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RBC Canadian Preferred Share ETF (RPF.TO) ETF Analysis

RPF.TO

Expense ratio 0.58% Yield 4.77% Assets CA$642.72M Since September 14, 2016 Family RBC Global Asset Management Inc.

Last Updated: October 21, 2026

CA$25.57

−CA$0.20 (−0.78%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RPF.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+12.72%	+12.72%	CA$112.72	CA$338.15
3 years	+81.72%	+22.03%	CA$181.72	CA$545.17
5 years	+40.18%	+6.99%	CA$140.18	CA$420.53
10 years	+103.68%	+7.37%	CA$203.68	CA$611.03

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

RPF.TO Return by Calendar Year

2016 and 2026 are partial years

−18.37%+28.54%+8.27%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+8.27%
2025	+19.23%
2024	+28.54%
2023	+3.28%
2022	−18.37%
2021	+23.47%
2020	+6.47%
2019	+0.25%
2018	−9.87%
2017	+16.06%
2016 (partial year)	+8.69%

RPF.TO Monthly Returns

−21%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.5	+1.8	−0.4	+3.0	+1.4	+0.6	+1.9	+0.7	−2.3	+0.9	—	—
2025	+2.8	−0.1	−0.5	−3.2	+6.2	+3.3	+3.3	+0.3	+1.1	+1.7	+0.5	+2.5
2024	+7.7	+0.1	+3.9	+2.4	+2.0	−0.2	+2.4	+1.7	+0.8	−0.7	+2.9	+2.7
2023	+6.2	−0.5	−5.9	+0.5	−4.0	+3.0	+1.1	−3.9	−0.1	−3.2	+10.0	+1.0
2022	+0.4	−2.8	−0.0	−7.5	+4.8	−4.4	−1.5	+2.4	−7.5	−0.9	−0.9	−1.4
2021	+3.3	+5.4	+3.0	+1.6	+3.5	+0.4	+0.7	+1.3	+0.4	+2.4	−1.1	+0.5
2020	−0.0	−4.4	−21.0	+10.8	−1.8	+4.7	+8.7	+4.8	−1.0	−0.3	+6.2	+3.6
2019	−0.9	+1.4	−1.0	+0.6	−3.8	+0.2	+1.4	−5.4	+3.9	−0.4	+1.8	+2.9
2018	+2.1	−1.2	−1.2	−0.8	+1.8	+0.0	+1.3	+0.8	−0.4	−2.9	−7.3	−2.1
2017	+5.1	+1.5	+2.0	−0.3	−2.8	+4.3	+1.9	−1.5	+2.3	+1.9	+0.6	+0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

RPF.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 12.16%
Beta (3y): 1.06
Best year: +28.54%
Worst year: −18.37%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	BCE.PR.K	BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	2.96%
2	TA.PR.D	TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	2.29%
3	ENB.PF.C	Enbridge Inc Cum Red Pref Registered Shs Series -11-	1.98%
4	BPO.PR.R	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA	1.92%
5	BN.PR.R	Brookfield Corp Cum Pfd Registered Shs -A- Series -24-	1.91%
6	TRP.PR.C	TC Energy Corp Series 5	1.82%
7	TRP.PR.D	TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	1.75%
8	BPO.PR.E	Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AA	1.75%
9	TD.PF.A	The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-	1.73%
10	TA.PR.F	TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	1.67%

Analysis

Data-derived

Fund Overview

RBC Canadian Preferred Share ETF (RPF.TO) is an exchange-traded fund. The fund is issued by RBC Global Asset Management Inc. The inception date on file is September 14, 2016. The fund holds CA$642.72M in total net assets. Annual costs run at an expense ratio of 0.58%. On a CA$10,000 position that is CA$58.00 a year.

Its biggest positions are BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- (BCE.PR.K), TransAlta Corp Cum 1st Pfd Registered Shs Series -A- (TA.PR.D), and Enbridge Inc Cum Red Pref Registered Shs Series -11- (ENB.PF.C). BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- alone accounts for 2.96% of the portfolio. The ten largest positions together make up 19.79% of the fund.

Performance Analysis

RPF.TO last closed at CA$25.57 on October 21, 2026. The trailing one-year total return is +12.72%. Across 10 years the annualized return works out at +7.37%. The fund distributes at a trailing yield of 4.77%.

So far in 2026 the total return is +8.27%. The strongest complete calendar year on file is 2024 at +28.54%; the weakest is 2022 at −18.37%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 12.16%. The reported beta is 1.06. The 52-week range on file runs from CA$23.21 to CA$26.64. The latest close sits 10.17% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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