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›ETF Issuers›Purpose Investments›RPS
RPS

Purpose Canadian Preferred Share Fund

Active ETFEquity
Not rated

The RPS Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Purpose Investments
ISIN
CA74642D1006
CUSIP
74642D100
Fund AuM
€24M
Share class AuM
€24M
Share class info
CAD Distributing
TER
0.93%
Fund details
NAV· 8/6/2026
$26.06
1D NAV change
+0.26%
Dividend policy
Distributing
No. of holdings
0
Inception date
12/22/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The ETF invests in Canadian preferred securities, with a focus on preferred securities; dividend paying Canadian equities; income and royalty trusts; ETFs; and fixed-income investments, with a view to consistent interest or distribution payments. Investments in floating rate preferred securities will be of Canadian issuers whose debt, at a minimum, has an investment grade rating at the time of purchase. Up to 5% of the fund’s portfolio may be invested in equities and the ETF may invest up to approximately 20% (at the time of investment and on a cost basis) of its assets in foreign securities.
Trading and listing info
$26.02
-$0.02 (-0.08%) 2 days ago
1:30 PM 08/07/26 · Closed
1D price range
$26.02$26.02
52W price range
$24.34$26.17
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Purpose Investments
Number of funds
100
Total AuM
€11.03B
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