RBC Canadian Preferred Share ETFTSX:RPF
- LAST PRICE20.90
- TODAY'S CHANGE (%)-0.15 (-0.71%)
- Bid / Lots20.86/ 8
- Ask / Lots20.92/ 42
- Open / Previous Close20.86 / 21.05
- Day Range
- 52 Week Range
- Volume11,719
- Overall Morningstar Rating3 out of 5 Starsout of 86 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RPF |
|---|---|---|
| 09:32 ET | 600 | 20.86 |
| 09:55 ET | 800 | 20.88 |
| 09:57 ET | 10200 | 20.9 |
| Other | 99.4% |
|---|---|
| Cash | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- | Long | 2.4% | -1.66% | $13.4M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 2.4% | 0.00% | $13.3M |
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | Long | 2.2% | +3.13% | $12.2M |
Bank of Montreal Non Cum Pfd Registered Shs -B- Series -31- | Long | 1.8% | -13.67% | $9.9M |
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- | Long | 1.6% | +0.43% | $8.7M |
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3- | Long | 1.5% | -0.82% | $8.6M |
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1 | Long | 1.5% | -0.82% | $8.5M |
Enbridge Inc Series B | Long | 1.4% | -0.82% | $8.0M |
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J | Long | 1.4% | -0.82% | $7.8M |
Brookfield Renewable Partners LP 5 1/2 % Cum Red Pfd Units -A- Series -7- | Long | 1.4% | -0.82% | $7.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Lad Can Preferred Share TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | September 14, 2016 |
The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of primarily Canadian preferred share securities that will provide regular income and that have the potential for long‑term capital growth.
| Total Net Assets | $524.3M |
|---|---|
| Shares Out. | 25.1M |
| Net Asset Value (NAV) | $20.99 |
| Prem/Discount to NAV | 0.31% |
| P/E Ratio | --- |
| Dividend Yield | 5.67% |
| Dividend per Share | 1.19 CAD |
| Ex-Dividend Date | 11/22/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.53% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.58% |