RBC Canadian Preferred Share ETF (TSX:RPF)
Canada
· Delayed Price · Currency is CAD 25.20
-0.02 (-0.08%)
Apr 28, 2026, 3:56 PM EST
20.29% (1Y)
| Assets | 644.04M |
| Expense Ratio | 0.63% |
| PE Ratio | 54.83 |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 275.02% |
| 1-Year Return | +20.43% |
| Volume | 3,006 |
| Open | 25.25 |
| Previous Close | 25.22 |
| Day's Range | 25.19 - 25.25 |
| 52-Week Low | 20.94 |
| 52-Week High | 25.32 |
| Beta | 0.51 |
| Holdings | 10 |
| Inception Date | Sep 20, 2016 |
About RPF
RBC Canadian Preferred Share ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in fixed income markets of Canada. It invests in preferred securities issued by companies. The fund employs fundamental analysis to create its portfolio. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Canadian Preferred Share ETF was formed on September 20, 2016 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol RPF
Provider RBC
Performance
RPF had a total return of 27.01% in the past year. Since the fund's inception, the average annual return has been 7.65%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | 0.105 CAD | Apr 30, 2026 |
| Mar 24, 2026 | 0.100 CAD | Mar 31, 2026 |
| Feb 20, 2026 | 0.100 CAD | Feb 27, 2026 |
| Jan 23, 2026 | 0.100 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.105 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.105 CAD | Nov 28, 2025 |