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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% -0.07% 626.36M 5217.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 24.35% 14.66M Upgrade

Basic Info

Investment Strategy
The Fund 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 Fund 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.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Preferred Share Fixed Income
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name RBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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--
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--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.88%
0.24%
6.53%
23.47%
-18.36%
3.27%
28.60%
17.83%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.08%
-9.60%
3.53%
5.62%
27.90%
-16.46%
8.23%
25.73%
16.32%
--
12.00%
4.71%
31.78%
-15.09%
5.07%
28.65%
16.66%
--
--
7.96%
25.08%
-16.96%
4.74%
29.23%
15.78%
-7.33%
8.87%
5.35%
11.51%
-19.48%
7.26%
14.70%
8.69%
As of December 16, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 1.18%
Bond 0.16%
Convertible 0.00%
Preferred 98.44%
Other 0.22%
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Basic Info

Investment Strategy
The Fund 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 Fund 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.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Preferred Share Fixed Income
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name RBC
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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