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RBC Canadian Preferred Share ETF (RPF.TO)

22.02 +0.04 (+0.18%)
As of 9:42:06 a.m. EST. Market Open.
Loading Chart for RPF.TO
DELL
  • Previous Close 21.98
  • Open 22.05
  • Bid 22.02 x --
  • Ask 22.04 x --
  • Day's Range 22.02 - 22.05
  • 52 Week Range 18.60 - 22.18
  • Volume 677
  • Avg. Volume 7,380
  • Net Assets 546.87M
  • NAV 22.05
  • PE Ratio (TTM) 47.87
  • Yield 5.46%
  • YTD Daily Total Return 1.15%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.00%

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

546.87M

Net Assets

2016-09-14

Inception Date

Performance Overview: RPF.TO

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Trailing returns as of 2025-01-13.

YTD Return

RPF.TO
1.15%
Category
--
 

1-Year Return

RPF.TO
26.01%
Category
--
 

3-Year Return

RPF.TO
2.79%
Category
--
 

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Holdings: RPF.TO

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Top 9 Holdings (15.84% of Total Assets)

SymbolCompany% Assets
BCE.PR.K
BCE.PR.K 2.41%
RY.PR.J
RY.PR.J 2.38%
TD.PF.A
TD.PF.A 2.20%
NA.PR.C
NA.PR.C 1.57%
IFC.PR.C
IFC.PR.C 1.54%
CVE.PR.A
CVE.PR.A 1.52%
ENB.PR.B
ENB.PR.B 1.43%
EMA.PR.J
EMA.PR.J 1.40%
BEP.PR.G
BEP.PR.G 1.40%

Sector Weightings

SectorRPF.TO
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: RPF.TO

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