RBC Canadian Preferred Share ETF (TSX:RPF)
Canada
· Delayed Price · Currency is CAD 23.14
+0.09 (0.39%)
Jul 7, 2025, 3:54 PM EDT
| Assets | 570.00M |
| Expense Ratio | 0.63% |
| PE Ratio | 50.11 |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.36% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 268.49% |
| 1-Year Return | +19.09% |
| Volume | 28,111 |
| Open | 23.15 |
| Previous Close | 23.05 |
| Day's Range | 23.04 - 23.15 |
| 52-Week Low | 20.10 |
| 52-Week High | 23.14 |
| Beta | 1.07 |
| 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 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 0.105 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.105 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.100 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.095 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.095 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.095 CAD | Jan 31, 2025 |