Purpose U.S. Preferred Share Fund (NEO:RPU)
Canada · Delayed Price · Currency is CAD 19.45
+0.02 (0.10%)
At close: Feb 6, 2026
NEO:RPU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 72.96% |
| 2 | n/a | United States Dollar | 30.54% |
| 3 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 5.06% |
| 4 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 4.95% |
| 5 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 4.77% |
| 6 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 4.66% |
| 7 | MTB.V3.5 PERP | M&T Bank Corporation 3.5% | 4.62% |
| 8 | HSBC.V4 PERP . | HSBC Holdings PLC 4% | 4.60% |
| 9 | BK.V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 4.54% |
| 10 | UBS.V4.375 PERP REGS | UBS Group AG 4.375% | 3.94% |
| 11 | BACR.V9.625 PERP | Barclays PLC 9.625% | 3.93% |
| 12 | WSTP.V5 PERP | Westpac Banking Corporation, New Zealand Branch 5% | 3.74% |
| 13 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 3.59% |
| 14 | GS.V3.65 PERP U | Goldman Sachs Group, Inc. 3.65% | 3.57% |
| 15 | GBLATL.V7.95 10.15.54 REGS | Global Atlantic Finance Co. 7.95% | 3.57% |
| 16 | NWG.V4.6 PERP .*. | NatWest Group PLC 4.6% | 3.26% |
| 17 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 3.20% |
| 18 | TFC.V5.1 PERP Q | Truist Financial Corp. 5.1% | 3.01% |
| 19 | VW.V3.875 PERP . | Volkswagen International Finance N.V. 3.875% | 2.75% |
| 20 | CFG.V6.375 PERP C | Citizens Financial Group Inc 7.06838% | 2.63% |
| 21 | EQH.V6.7 03.28.55 | Equitable Holdings Inc 6.7% | 2.45% |
| 22 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 2.38% |
| 23 | VATFAL.V6.875 08.17.83 | Vattenfall AB 6.875% | 2.21% |
| 24 | ELIASO.V5.85 PERP | Elia Group SA/NV 5.85% | 1.96% |
| 25 | INTNED.V5.75 PERP | ING Groep N.V. 5.75% | 1.93% |
As of Jan 31, 2026