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RPF
CA74934A1030
Active ETFEquity

RPF ETF · RBC Canadian Preferred Share ETF

The RPF Exchange Traded Fund (ETF) is provided by RBC Global Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofPreferreds1M perf.+0.32%
Last price
$24.76
1M perf.
+1.20%
1M flows
+€1.5M
AuM
€404M
E/R
0.58%
Rating
Not rated
ESG Consensus®
esg grade icon
RPF
$24.76

Performance & flows

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December 12, 2025 → March 12, 2026
001234%JANFEBMAR
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RPF
$24.81
+3.60%
Preferreds
+3.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.20%
icon
+3.60%
icon
+19.76%
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+57.66%
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+45.85%
icon
-0.07%
+2.14%
+2.14%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
74934A103
ISIN
CA74934A1030
AuM
€404M
icon
E/R
0.58%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$24.81
1D NAV change
+0.01%
Dividend policy
No. of holdings
N/A
Inception date
9/20/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The RBC Canadian Preferred Share ETF seeks to provide unitholders with exposure to the performance of an actively managed portfolio of rate reset preferred shares issued by Canadian companies, selected on the basis of fundamental analysis, credit research and interest rate sensitivity analysis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.60%
icon
+19.76%
icon
+57.67%
icon
+45.85%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

RBC Global Asset Management
RBC Global Asset Management ID Card
Number of funds
63
Total AuM
€7.43B
Expense ratio range
0.15% - 1.13%
Average expense ratio
0.4435%

Frequently asked questions about RPF

What does RBC Canadian Preferred Share ETF, RPF, invest in?

RPF is a Active ETF. This ETF provides exposure to Other Canadian Equities.

What is the Total Expense ratio (TER) of RPF?

RPF carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

When was RPF launched?

RPF was introduced to the market on September 20, 2016. It trades on Canada

Who is the ETF issuer of RPF?

RBC Canadian Preferred Share ETF, RPF, is provided by RBC Global Asset Management. Learn more about RBC Global Asset Management here.

What is the current assets under management (AUM) of RPF?

RPF oversees €404M in assets as of March 12, 2026.

How has RPF performed lately?

Based on data from March 12, 2026, RPF returned 1.20% over the past month, 3.60% over the last three months and 2.14% year-to-date.

What are the latest inflows or outflows for RPF?

As of March 12, 2026, RPF recorded net flows of +€1.5M over the last month and -€4.6M year-to-date.

Does RPF distribute dividends?

RPF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.06%.

What is the base currency of RPF?

The base currency of RPF is CAD.

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