RPS Purpose Canadian Preferred Share Fund

Access the hybrid income and growth benefits of actively managed Canadian preferred shares.

Last close $25.60 on Nov 2, 2026

Income Durability Score

#7 of 13 preferred share funds

Yield

4.5%

1-year return

+7.9%

Fee (MER)

0.92%

Worst drop

-39.9%

Liquidity

Very low

565.3 units a day

About $14,472 traded

Distribution cuts

in the last 3 years

What drives the score

Each bar is out of 100. How the score is built.

Amount invested Yield (% a year) If the payout were cut by (%)

$188 a month, $2,250 a year before tax, assuming the price and payout stay as they are

RPS yields 4.5% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.

Pays monthly. Last paid $0.0950 a unit on Oct 28, 2026. $1.14 a unit in cash over the 12 months to then.

As at Oct 30, 2026, as Purpose published them.

Holding	Weight
Royal Bank Of Canada	7.3%
Capital Power Corporation, Pref. Series	6.1%
Tc Energy Corporation	3.6%
Toronto-Dominion Bank (The), Pref. 3.9% Series "A"	3.6%
Transalta Corporation, Pref. 5.194% Series "E"	3.6%
Brookfield Corp Pref. Series	2.8%
Pembina Pipeline Corporation, Pref. Series	2.7%
Enbridge Inc., Pref. 4.40% Series	2.6%
Altagas Ltd., Pref. Series "G"	2.6%
Transalta Corp	2.5%

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Data as of Nov 3, 2026. RPS is shown for information only: this is not a recommendation to buy or sell it.