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 10, 2026
Purpose Preferred share Monthly
Official fund page on Purpose's siteIncome Durability Score
#11 of 18 preferred share funds
Yield
4.5%
1-year return
+7.9%
Fee (MER)
0.92%
Worst drop
-39.9%
Liquidity
Very low
553.4 units a day
About $14,168 traded
Risk rating
Medium
Rated by Purpose
RPS top 10 holdings
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% |
RPS distribution history
Pays monthly. Last paid $0.0950 a unit on Oct 28, 2026. $1.14 a unit in cash over the 12 months to then. What would $10,000 of RPS pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 28, 2026 | $0.0950 |
| Sep 28, 2026 | $0.0950 |
| Aug 27, 2026 | $0.0950 |
| Jul 29, 2026 | $0.0950 |
| Jun 26, 2026 | $0.0950 |
| May 27, 2026 | $0.0950 |
| Apr 28, 2026 | $0.0950 |
| Mar 27, 2026 | $0.0950 |
| Feb 25, 2026 | $0.0950 |
| Jan 28, 2026 | $0.0950 |
| Dec 29, 2025 | $0.0950 |
| Nov 26, 2025 | $0.0950 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 62
- Capital 100
- Risk 100
- Costs 40
- Diversification 42
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. RPS is shown for information only: this is not a recommendation to buy or sell it.