RBC Canadian Preferred Share ETF
RPF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.86
▼ -0.19%
Key Metrics
NAV
$18.91
Net asset value
Expense Ratio
0.58%
Annual (TER)
Net Assets
$473.11M
Fund AUM
Premium / Disc.
-0.26%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
46.67
Momentum
Beta
0.51
vs Market
52W High
$19.29
0.46% below
52W Low
$16.80
14.58% above
Volume
1.69K
Avg 6.64K
Rel. Volume
0.26x
vs 30D avg
Volatility (30D)
4.30
30-day
Historical Returns
5D
+0.04%
1M
+0.46%
3M
+1.88%
6M
+4.87%
YTD
+6.33%
1Y
+10.66%
3Y
+52.03%
5Y
+10.99%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.58% |
| Total Net Assets | $473.11M |
| NAV | $18.91 |
| Market Price | $18.86 |
| Premium / Discount | -0.26% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Aug 24, 2026 |
| Beta | 0.51 |
| Volatility (30D) | 4.30 |
| 52-Week High | $19.29 |
| 52-Week Low | $16.80 |
Technical Indicators
| 50-Day SMA | $18.76 |
| 200-Day SMA | $18.18 |
| RSI (14) | 46.67 |
| Beta | 0.51 |
| 52-Week High | $19.29 |
| 52-Week Low | $16.80 |
| Volume Today | 1.69K |
| Avg Daily Volume (30D) | 6.64K |
| Relative Volume | 0.26x |
| Volatility (10D) | 3.29 |
| Volatility (30D) | 4.30 |
| % Below 52W High | 0.46% |
