RBC Canadian Preferred Share ETF (TSX: RPF)
Canada flag Canada · Delayed Price · Currency is CAD
20.42
+0.02 (0.10%)
Jul 3, 2024, 3:59 PM EDT

RPF Holdings List

May 31, 2024
No.SymbolName WeightShares
1BCECN V3.306 PERP AKBCE Inc Cum Red 1st Pfd Registered Shs Series -AK-2.60%933,395
2RY V3.2 PERP BDRoyal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-2.14%501,632
3TD V3.681 PERP 3The Toronto-Dominion Bank Non Cum Pfd Registered Shs Series -3-2.04%464,538
4TD V3.662 PERP 1The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-1.75%408,017
5IFCCN V3.457 PERP 3Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-1.70%429,540
6RY V3.65 PERP BBRoyal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BB-1.60%361,856
7CVECN V2.404 PERP 1Cenovus Energy Inc PRF PERPETUAL CAD - Ser 11.53%485,689
8NACN V7.027 PERP 38National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-1.51%327,737
9CM V3.71301 PERP 39Canadian Imperial Bank of Commerce Non Cum Pfd Registered Shs -A- Series -31.48%337,322
10EMACN V4.25 PERP JEmera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J1.48%383,673
As of May 31, 2024