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Preferred Sh Fixed Income
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$24.23 |
|---|---|
| Change |
$0.04
(0.17%)
|
| Open | $24.30 |
|---|---|
| Day Range | $24.20 - $24.30 |
| Volume | 6,261 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 20, 2016): 7.27%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.47% | 3.42% | 10.35% | 15.96% | 19.05% | 22.52% | 14.82% | 6.24% | 10.02% | 9.33% | 7.20% | 5.20% | 6.92% | - |
| Benchmark | -0.08% | 2.98% | 9.45% | 14.27% | 17.22% | 19.86% | 14.03% | 5.79% | 8.61% | 8.21% | 6.90% | 5.14% | 6.46% | 6.38% |
| Category Average | 0.09% | 8.58% | 8.58% | 11.95% | 14.10% | 17.33% | 12.67% | 5.02% | 8.18% | 7.66% | 6.52% | 4.72% | 5.96% | 6.05% |
| Category Rank | 2 / 67 | 4 / 67 | 7 / 67 | 1 / 67 | 1 / 67 | 3 / 64 | 20 / 64 | 24 / 64 | 24 / 64 | 22 / 59 | 34 / 54 | 26 / 50 | 20 / 37 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | 2.87% | -0.22% | -0.41% | -3.36% | 6.38% | 3.06% | 3.49% | 0.04% | 1.16% | 1.76% | 0.47% |
| Benchmark | 2.59% | 2.25% | 0.45% | -0.12% | -3.12% | 5.05% | 2.77% | 3.19% | 0.22% | 0.80% | 2.24% | -0.08% |
13.14% (April 2020)
-21.71% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 16.05% | -10.05% | 0.67% | 6.16% | 23.85% | -18.41% | 3.62% | 28.46% |
| Benchmark | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% | 24.70% |
| Category Average | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% | 21.47% |
| Quartile Ranking | - | - | 1 | 4 | 4 | 2 | 2 | 3 | 4 | 1 |
| Category Rank | - | - | 5/ 37 | 38/ 50 | 50/ 54 | 22/ 59 | 25/ 64 | 42/ 64 | 55/ 64 | 6/ 64 |
28.46% (2024)
-18.41% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 88.43 |
| US Equity | 7.56 |
| International Equity | 3.10 |
| Income Trust Units | 0.49 |
| Cash and Equivalents | 0.28 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Financial Services | 36.39 |
| Energy | 23.77 |
| Utilities | 20.42 |
| Telecommunications | 9.52 |
| Real Estate | 8.05 |
| Other | 1.85 |
| Name | Percent |
|---|---|
| North America | 96.90 |
| Latin America | 3.10 |
| Name | Percent |
|---|---|
| Enbridge Inc - Pfd Sr 11 | 2.73 |
| BCE Inc - Pfd Sr AK | 2.48 |
| Cenovus Energy Inc - Pfd Sr 1 | 2.27 |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | 2.08 |
| TC Energy Corp - Pfd Sr 5 | 1.68 |
| TC Energy Corp - Pfd Sr 7 | 1.65 |
| Intact Financial Corp - Pfd Cl A Sr 3 | 1.55 |
| National Bank of Canada - Pfd Sr 38 | 1.53 |
| Fairfax Financial Holdings Ltd - Pfd Sr I | 1.52 |
| Emera Inc - Pfd Sr J | 1.52 |
RBC Canadian Preferred Share ETF
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 11.38% | 11.47% | - |
|---|---|---|---|
| Beta | 1.09% | 1.08% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.96% | 0.97% | - |
| Sharpe | 0.93% | 0.66% | - |
| Sortino | 1.91% | 0.99% | - |
| Treynor | 0.10% | 0.07% | - |
| Tax Efficiency | 83.94% | 78.33% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.55% | 11.38% | 11.47% | - |
| Beta | 1.15% | 1.09% | 1.08% | - |
| Alpha | -0.01% | 0.00% | 0.01% | - |
| Rsquared | 0.97% | 0.96% | 0.97% | - |
| Sharpe | 1.78% | 0.93% | 0.66% | - |
| Sortino | 4.02% | 1.91% | 0.99% | - |
| Treynor | 0.13% | 0.10% | 0.07% | - |
| Tax Efficiency | 87.69% | 83.94% | 78.33% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 20, 2016 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $24.30 |
| 52 Week Low | $20.10 |
| Annual Dividend | $1.24 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
RBC Canadian Preferred Share ETF seeks to provide unitholders with exposure to the performance of a diversified portfolio of primarily Canadian preferred share securities that will provide regular income and that have the potential for long-term capital growth
The RBC Canadian Preferred Share ETF invests primarily in an actively managed portfolio of rate reset preferred shares issued by Canadian companies, selected on the basis of fundamental analysis, credit research and interest rate sensitivity analysis.
| Portfolio Manager |
RBC Global Asset Mgmt Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Mgmt Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.58% |
|---|---|
| Management Fee | 0.53% |
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