RBC Canadian Preferred Share ETF
RPF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.80
▲ +0.31%
Key Metrics
NAV
$18.77
Net asset value
Expense Ratio
0.58%
Annual (TER)
Net Assets
$465.19M
Fund AUM
Premium / Disc.
+0.16%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
61.90
Momentum
Beta
0.50
vs Market
52W High
$19.20
0.04% below
52W Low
$16.73
14.22% above
Volume
10.52K
Avg 7.33K
Rel. Volume
1.43x
vs 30D avg
Volatility (30D)
4.20
30-day
Historical Returns
5D
+0.58%
1M
+0.97%
3M
+1.76%
6M
+5.80%
YTD
+6.45%
1Y
+11.10%
3Y
+43.52%
5Y
+11.91%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.58% |
| Total Net Assets | $465.19M |
| NAV | $18.77 |
| Market Price | $18.80 |
| Premium / Discount | +0.16% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jul 24, 2026 |
| Beta | 0.50 |
| Volatility (30D) | 4.20 |
| 52-Week High | $19.20 |
| 52-Week Low | $16.73 |
Technical Indicators
| 50-Day SMA | $18.56 |
| 200-Day SMA | $17.99 |
| RSI (14) | 61.90 |
| Beta | 0.50 |
| 52-Week High | $19.20 |
| 52-Week Low | $16.73 |
| Volume Today | 10.52K |
| Avg Daily Volume (30D) | 7.33K |
| Relative Volume | 1.43x |
| Volatility (10D) | 2.04 |
| Volatility (30D) | 4.20 |
| % Below 52W High | 0.04% |
