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RPS - ETF Fact Sheet

Purpose Canadian Preferred Share Fund - CAD

Fund Identification

Ticker

RPS

ISIN

CA74642D1006

Main Metrics

Price

$25.28

Expense Ratio

0.93%

AuM

$45.18M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

RPS's historical prices, performance, and flows

0.00.10.20.30.40.50.6%
1m returns
0.11%
1m flows
$1M
* Net total returns
All data as of 23 March 2026

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RPS's characteristics

Manager statistics

101 funds, $11.02Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

RPS's exposure

The RPS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%