RBC Canadian Preferred Share ETF (TSX:RPF)

Assets	656.97M
Expense Ratio	0.63%
PE Ratio	23.49
Dividend (ttm)	1.25
Dividend Yield	4.85%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	113.81%
1-Year Return	+15.18%

Volume	18,062
Open	25.85
Previous Close	25.84
Day's Range	25.75 - 25.92
52-Week Low	23.21
52-Week High	26.64
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 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.100 CAD	Sep 29, 2026
Aug 24, 2026	0.105 CAD	Aug 31, 2026
Jul 24, 2026	0.110 CAD	Jul 31, 2026
Jun 23, 2026	0.105 CAD	Jun 30, 2026
May 22, 2026	0.105 CAD	May 29, 2026
Apr 23, 2026	0.105 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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