Purpose U.S. Preferred Share Fund (NEO:RPU)
Canada · Delayed Price · Currency is CAD 19.23
+0.03 (0.16%)
May 13, 2026, 10:25 AM EST
NEO:RPU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 69.51% |
| 2 | n/a | United States Dollar | 31.37% |
| 3 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 5.37% |
| 4 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 5.23% |
| 5 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 5.08% |
| 6 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 5.01% |
| 7 | MTB.V3.5 PERP | M&T Bank Corporation 3.5% | 4.86% |
| 8 | HSBC.V6.75 PERP | HSBC Holdings PLC 6.75% | 4.52% |
| 9 | C.V6.5 PERP JJ | Citigroup Inc. 6.5% | 4.35% |
| 10 | UBS.V4.375 PERP REGS | UBS Group AG 4.375% | 4.15% |
| 11 | BACR.V9.625 PERP | Barclays PLC 9.625% | 4.08% |
| 12 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 3.79% |
| 13 | GS.V3.65 PERP U | Goldman Sachs Group, Inc. 3.65% | 3.76% |
| 14 | GBLATL.V7.95 10.15.54 REGS | Global Atlantic Finance Co. 7.95% | 3.61% |
| 15 | NWG.V4.6 PERP .*. | NatWest Group PLC 4.6% | 3.42% |
| 16 | SOCGEN.V7.125 PERP REGS | Societe Generale SA (USD) | 3.25% |
| 17 | TFC.V5.1 PERP Q | Truist Financial Corp. 5.1% | 3.14% |
| 18 | VW.V3.875 PERP . | Volkswagen International Finance N.V. 3.875% | 2.85% |
| 19 | CFG.V6.375 PERP C | Citizens Financial Group Inc 6.99993% | 2.79% |
| 20 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 2.50% |
| 21 | EQH.V6.7 03.28.55 | Equitable Holdings Inc 6.7% | 2.49% |
| 22 | n/a | Euro | 2.47% |
| 23 | VATFAL.V6.875 08.17.83 | Vattenfall AB 6.875% | 2.32% |
| 24 | ELIASO.V5.85 PERP | Elia Group SA/NV 5.85% | 2.04% |
| 25 | BK.V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 2.04% |
As of Apr 30, 2026