RBC Canadian Preferred Share ETF

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Investment Objective

The RBC Canadian Preferred Share ETF seeks to provide unitholders with exposure to the performance of 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.

Fund Information

Ticker Symbol: RPF
Exchange: TSX
Assets ($mm): 426.82
Units Outstanding: 18,386,911
Mgmt. Fee: 0.53
2016 MER: 0.62
CUSIP: 74934A103

Income Distribution: Monthly
Capital Gains Distribution: Annually
Inception Date: Sep, 2016
Registered Account Eligibility: RRSPs, RRIFs, RESPs, DPSPs and TFSAs

Notes:

Resources

Monthly Update
Quarterly Update
Fund Profile
RBC ETFs Product List
ETF Investing: Tax Questions
Tax-loss harvesting

Fund Facts
Simplified Prospectus
Annual Financial Statement
Annual MRFP

Prices

Fund Market Price (as of June 23, 2017)
Closing Price	23.25
Change ($)	-0.01
Change (%)	-0.04
Market 52 Week High	24.03
Market 52 Week Low	20.00
Volume	9,151.00

Fund Net Asset Value (as of June 23, 2017)
NAV Price	23.21
Change ($)	-0.04
Change (%)	-0.18
NAV per Share 52 Week High	23.90
NAV per Share 52 Week Low	20.00

Performance Analysis

(as of May 31, 2017) ¹

	YTD	1Mo	3Mo	6Mo	1Yr	3Yr	5Yr	Since Incep
NAV	–	–	–	–	–	–	–	–

Portfolio Analysis

(as of June 23, 2017)

Number of Securities	157
Weighted Average Dividend Yield (%)	4.77
Weighted Average Price to Earnings	21.83
Weighted Average Price to Book	1.77
Weighted Average Market Cap ($MM)	52,162
Weighted Average Beta	–

Credit Ratings Distribution/Breakdown
(as of May 31, 2017)

Sector Breakdown
(as of May 31, 2017)

Underlying Holdings (as of June 23, 2017)	% Assets
TORONTO DOMINION BK PFD 4.85% SER 14	1.7
PEMBINA PIPELINE CORP 4.25% PFD SER 1	1.7
ENBRIDGE INC 4% PREF SER F	1.6
ROYAL BANK OF CANADA PFD 5.5% SER BK	1.5
EMERA INC PFD SERIES C DIV 4.1% PERP/CAL	1.5
BCE INC 4.15% PFD SERIES AK	1.4
CANADIAN UTILITIES LTD CALL SER Y 4% PFD	1.4
TORONTO-DOMINION BANK PREF 5.5% SER 12	1.4
BCE INC 4.25% PREFERRED SERIES AQ	1.4
ROYAL BANK OF CANADA PREF 5.5% SER BM	1.4

ROYAL BANK OF CANADA PFD 4% SER AZ	1.4
ENBRIDGE INC 4% PFED SER B	1.3
ENBRIDGE INC 4% 01DEC18 PFD SERIES N	1.3
ROYAL BANK CAD 3.6% PFD SER BD	1.3
FORTIS INC PFD 3.883% SER G	1.3
ENBRIDGE INC PFD 4% SERIES D	1.3
TRANSCANADA CORP 5.5% PREF SER 13	1.3
MANULIFE FINANCIAL CORP CL 1 PFD SER 7	1.2
TORONTO DOMINION BK PFD 3.75% SERIES 5	1.2
FAIRFAX FINL HOLD 5% SERIES K PREF	1.2
FORTIS INC PRFD 4.1% SERIES M	1.2
MANULIFE FINANCIAL CORP NON CUM CL 1 PFD	1.2
TRANSCANADA CORP CUM RED FIRST PFD SER 7	1.1
BANK OF MONTREAL 4% PFD SERIES 27	1.1
INTACT FINL CORP NON-CUM CL A SER 1 PFD	1.1
MANULIFE FINANCIAL CORP 3.8% PFD SER 13	1.1
ENBRIDGE INC PFD 4% SERIES H	1.1
TORONTO-DOMINION BANK/THE 3.9% PFD	1.0
MANULIFE FINL CORP 4% PFD SERIES 11	1.0
ALTAGAS LTD 5% PFD SER E	1.0
BANK OF MONTREAL PFD 4.85% SERIES 38	1.0
TRANSCANADA CORP 4.25% PFD SER 9	1.0
TRANSALTA CORPORATION CUM REDEEM 1ST S-C	1.0
MANULIFE FINANCIAL CORP 4.85% PFD SER 23	0.9
TORONTO DOMINION BANK PFD SERIES 3	0.9
TORONTO DOMINION BANK 3.6% PFD SER 7	0.9
VERESEN INC CUM REDEEMABLE PFD SER A	0.9
BANK OF NOVA SCOTIA PREF 5.5% SER 36	0.9
BANK OF NOVA SCOTIA 4.85% PREF SER 38	0.9
NATL BANK OF CAN 3.9% PFD SER 32	0.9
INDUSTRIAL ALLIANCE 4.3% SERIES G PFD	0.9
ROYAL BANK OF CANADA PREF 3.9% SER-BB	0.9
SUN LIFE FINANCIAL INC 4.25% PRD SER 12R	0.9
NATIONAL BANK OF CANADA PFD 5.4% SER 36	0.9
BANK OF MONTREAL 3.8% PFD SERIES 31	0.8
CDN IMP BK COMM 3.9% PFD SER 39	0.8
BANK OF MONTREAL PFD 3.8% SER 33	0.8
CANADIAN IMP BK COMM PFD 4.40% SER 45	0.8
BROOKFIELD OFFICE PROP INC CL AAA SER-T	0.8
BROOKFIELD PROP 5.15% PFD Series P	0.8
FAIRFAX FINL HLDGS LTD PFD SER I	0.7
BROOKFIELD ASSET MGMT 4.5% PFD SER 42	0.7
TRANSALTA CRP CUM RED PFD S-E DIV 5% PER	0.7
MANULIFE FIN CORP 3.9% PFD SERIES 15	0.7
TRANSCANADA CORP PFD 3.8% SERIES 11	0.7
ROYAL BANK OF CANADA 3.6% PFD SER BF	0.7
EMERA INC 4.25% PREF SERIES F	0.7
BROOKFIELD ASSET MGMT INC CL A PRF SER 3	0.7
NATIONAL BANK OF CANADA PREF 5.6% SER 34	0.7
FORTIS INC CANADA 4% PFD SER K	0.7
BANK OF NOVA SCOTIA 5.5% PREF SER 34	0.7
NATIONAL BANK OF CDA 4.1% PFD SER 30	0.6
BROOKFIELD ASSET MGMT INC PFD 4.8% SER30	0.6
CANADIAN UTILITIES LTD 4.5% PFD SR FF	0.6
ENBRIDGE INC 4.4% PFD SERIES 11	0.6
CDN IMP BK OF COM CDA PFD 3.75% SERIE 41	0.6
CANADIAN IMPERIAL BANK PFD 3.6% SER 43	0.6
BANK OF MONTREAL 3.9% PFD SER 29	0.6
BROOKFIELD RENEWABLE PWR PREF SH CL-A SE	0.6
ALTAGAS LTD PRFD 5.25% SERIES I	0.6
BCE INC PFD 4.55% SER A0	0.6
PEMBINA PIPELINE CORP PFD 4.75% SER 9	0.6
NATIONAL BANK CANADA PFD 4.45% SER 38	0.6
VERESEN INC FRN PREF SER C	0.6
BROOKFIELD ASSET MGMT INC CL A PFD SER34	0.6
NORTHLAND POWER INC 5% PFD SER 3	0.6
ALGONQUIN POWER & UTIL PREF 4.5% SER A	0.6
BROOKFIELD INFRST PFD 5.35% SER 5	0.5
ALTAGAS LTD PREFERRED 4.75% SERIES G	0.5
CANADIAN DOLLAR	–
ENBRIDGE INC CUMULATIVE REDEEMABLE PREF	0.5
BROOKFIELD ASSET MGMT 4.5% C-A PFD S-26	0.5
MANULIFE FINANCIAL CORP 3.9% PFD SR 17	0.5
ENBRIDGE INC 4.4% PREF SER 13	0.5
FAIRFAX FINL HLDGS LTD PFD 4.75% SER M	0.5
ALTAGAS LTD 5% PFD SERIES A	0.5
WESTCOAST ENERGY INC 5.2% PREF SER 12	0.5
MANULIFE FIN CORP 3.8% PFD CL 1 SR 19	0.5
PEMBINA PIPELINE CORP 4.5% PFD SER 7	0.5
ENBRIDGE INC CUM 4% PREF SER 3	0.5
BROOKFIELD ASSET MGMT INC CLA 4.6% SER2	0.5
CANDIAN WESTERN BANK PFD 6.25% SER 7	0.5
TORONTO-DOMINION BANK PRFD 3.7% SERIES 9	0.5
BANK OF MONTREAL PFD 4.5% SER 40	0.5
VERESEN INC PFD 5% SER E	0.5
PEMBINA PIPELINE CORP PREF 5.75% SER 13	0.5
BROOKFIELD OFFICE PROP 4.75% PREF SER AA	0.5
HUSKY ENERGY INC 4.50% PREF SERIES 5	0.5
BROOKFIELD RENEWABLE PRT PFD 5.75% SER 9	0.4
BROOKFIELD ASSET MGMT PFD 4.8% SER 46	0.4
BROOKFIELD ASSET MGMT 4.4% PFD SER 38	0.4
ENBRIDGE INC PLT PERP SERIES P PRD	0.4
HUSKY ENERGY INC 4.5% PFD SER 3	0.4
BROOKFIELD ASSET MGMT 4.5% PFD SER 40	0.4
PEMBINA PIPELINE CORP 5% PFD SERIES 5	0.4
INTACT FINANCIAL CORP CL A SER 3 PFD	0.4
BROOKFIELD PROP CORP 6.15% PFD SER N	0.4
BROOKFIELD INFRASTRUCTUR PREF 5.5% SER 3	0.4
TORONTO DOMINION 5% SERIES S (+160bp)	0.4
CDN WESTERN BANK 4.4% PFD SER 5	0.4
TRANSCANADA CORP 4.4% PERPETUAL SERIES 5	0.3
HUSKY ENERGY INC 4.6% PFD SERIES 7	0.3
BROOKFIELD ASSET MANAGEMENT PFD SER 24	0.3
LAURENTIAN BANK OF CAD PFD 4.3% SER 13	0.3
BROOKFIELD RENEWABLE PFD 5.5% SER 7	0.3
MANULIFE FINANCIAL CORP PREF 5.6% SER 21	0.3
TRANSCANADA CORP PREF 3.266% SER 1	0.3
ENBRIDGE INC CUML REDEEM PREF SHS SER L	0.3
PEMBINA PIPELINE CORP 5.75% PREF SER 11	0.3
FAIRFAX FINANCIAL HOLDINGS LTD CUM 5YR G	0.3
BROOKFIELD OFFICE PROP PFD 6% SER CC	0.3
BCE INC 4.85% PREFERRED SERIES AM	0.3
TRANSCANADA CORP PREF 4.9% SER 15	0.3
SHAW COMMUNICATIONS IN C/R/R/R C-2 PFD S	0.3
HUSKY ENERGY INC 4.45% SER 1 PFD	0.3
ELEMENT FLEET MGT COPR PREF 5.75% SER I	0.3
ELEMENT FINANCIAL CORP 6.5% PFD SER G	0.3
ELEMENT FINANCIAL CORP 6.5% PFD SER C	0.3
PEMBINA PIPELINE CORP PFD 4.7% SER 3	0.3
TRANSCANADA CORP PFD 4% SER 3	0.3
POWER FINANCIAL CORP 4.2% PFD SER T	0.3
BANK OF MONTREAL PFD 5.2% SER 16	0.3
CAPITAL POWER CORP 4.6% PREF SER 3	0.3
SUN LIFE FINANCIAL INC 3.9% PFD SER 10R	0.3
FAIRFAX FINL HLDGS LTD CUM 5YR PFD SER C	0.3
BANK OF NOVA SCOTIA PFD 3.61% SER 20	0.3
POWER FINL 4.40% 1ST PFD SERIES P	0.3
GREAT WEST LIFECO FRN PFD	0.2
BANK OF MONTREAL NON-CUMUL 5 YR C-B PFD	0.2
TRANSALTA CORPORATION CUM REDEEM 1ST S-A	0.2
BROOKFIELD RENEWABPFD PREF 5.0% SER 11	0.2
LAURENTIAN BANK OF CDA PRFD 5.85% SER 15	0.2
MANULIFE FINL CORP 4.4% PFD SE 5	0.2
ENBRIDGE INC 4.4% PFD SERIES 9	0.2
ALTAGAS LTD PFD 5% SER K	0.2
WESTCOAST ENERGY INC 5.25% PREF SER 10	0.2
ALGONQUIN PWR & UTILITIES PFD 5% SER D	0.2
SUN LIFE FINL INC PFD CL A SER 8R CALL	0.2
BROOKFIELD OFFICE PROP PFD 5.1% SER R	0.2
EMPIRE LIFE INSURANCE PFD 5.75% SER 1	0.2
MANULIFE 4.2% PREFERRED SERIES 3	0.2
BROOKFIELD INFRA PRTS LP PFD 5% SER 7	0.2
FORTIS INC CUM REDEEM 5YR FXD 1ST PFD	0.2
ENBRIDGE INC SER-R 4% PERP/CALL	0.1
BROOKFIELD INFRASTRUCTUR 4.5% PREF SER 1	0.1
TRANSALTA CORP PFD 5.3% SER G	0.1
TD BANK PFD 3.5595% SER Y	0.0
CAPITAL POWER CORP 4.5% PREF SER 5	0.0
US DOLLAR	–
Top Holdings (% of Portfolio)	14.9%
Total Number of Holdings	157

Distributions & Tax Information

Distributions for Year: 2017

Choose distribution year:

Distr. Period	Ex-Dividend Date	Record Date	Pay Date	Cash Distr. Per Unit	Re-invested Distr. Per Unit^†	Total Distr. Per Unit^††
Jan, 2017	01/23/2017	01/25/2017	01/31/2017	0.080	–	0.080
Feb, 2017	02/22/2017	02/24/2017	02/28/2017	0.080	–	0.080
Mar, 2017	03/22/2017	03/24/2017	03/31/2017	0.080	–	0.080
Apr, 2017	04/21/2017	04/25/2017	04/28/2017	0.080	–	0.080
Jun, 2017	06/22/2017	06/26/2017	06/30/2017	0.080	–	0.080
Year to Date				0.400	–	0.400

† Distributions by the RBC ETF that are not paid in cash but result in additional units of the RBC ETF. These distributions should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

†† The exact tax treatment of the distributions for a calendar year is calculated after the RBC ETF's tax year-end. As a result, investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

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