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): 471.93
Units Outstanding: 20,236,911
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 August 18, 2017)
Closing Price	23.35
Change ($)	0.02
Change (%)	0.09
Market 52 Week High	24.03
Market 52 Week Low	20.00
Volume	7,050.00

Fund Net Asset Value (as of August 18, 2017)
NAV Price	23.32
Change ($)	0.04
Change (%)	0.16
NAV per Share 52 Week High	23.90
NAV per Share 52 Week Low	20.00

Performance Analysis

(as of July 31, 2017) ¹

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

Portfolio Analysis

(as of August 18, 2017)

Number of Securities	160
Weighted Average Dividend Yield (%)	4.79
Weighted Average Price to Earnings	20.10
Weighted Average Price to Book	1.77
Weighted Average Market Cap ($MM)	51,531
Weighted Average Beta	–

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

Sector Breakdown
(as of July 31, 2017)

Underlying Holdings (as of August 18, 2017)	% Assets
TORONTO DOMINION BK PFD 4.85% SER 14	1.7
ENBRIDGE INC 4% PREF SER F	1.7
PEMBINA PIPELINE CORP 4.25% PFD SER 1	1.6
ENBRIDGE INC 4% 01DEC18 PFD SERIES N	1.6
BCE INC 4.15% PFD SERIES AK	1.5
ROYAL BANK OF CANADA PFD 5.5% SER BK	1.5
EMERA INC PFD SERIES C DIV 4.1% PERP/CAL	1.5
ENBRIDGE INC PFD 4% SERIES D	1.5
BCE INC 4.25% PREFERRED SERIES AQ	1.4
TORONTO-DOMINION BANK PREF 5.5% SER 12	1.4

ROYAL BANK OF CANADA PREF 5.5% SER BM	1.4
ROYAL BANK CAD 3.6% PFD SER BD	1.3
FORTIS INC PFD 3.883% SER G	1.3
TORONTO DOMINION BK PFD 3.75% SERIES 5	1.2
TRANSCANADA CORP 5.5% PREF SER 13	1.2
FORTIS INC PRFD 4.1% SERIES M	1.2
ENBRIDGE INC PFD 4% SERIES H	1.1
TRANSCANADA CORP CUM RED FIRST PFD SER 7	1.1
MANULIFE FINANCIAL CORP 3.8% PFD SER 13	1.1
BANK OF MONTREAL 4% PFD SERIES 27	1.1
INTACT FINL CORP NON-CUM CL A SER 1 PFD	1.1
ROYAL BANK OF CANADA PFD 4% SER AZ	1.1
MANULIFE FINL CORP 4% PFD SERIES 11	1.1
FAIRFAX FINL HOLD 5% SERIES K PREF	1.1
ALTAGAS LTD 5% PFD SER E	1.0
TORONTO-DOMINION BANK/THE 3.9% PFD	1.0
BANK OF MONTREAL PFD 4.85% SERIES 38	1.0
TRANSALTA CORPORATION CUM REDEEM 1ST S-C	1.0
TRANSCANADA CORP 4.25% PFD SER 9	1.0
MANULIFE FINANCIAL CORP 4.85% PFD SER 23	0.9
TORONTO DOMINION BANK PFD SERIES 3	0.9
MANULIFE FINANCIAL CORP 4.40% PFD SER 9	0.9
VERESEN INC CUM REDEEMABLE PFD SER A	0.9
TORONTO DOMINION BANK 3.6% PFD SER 7	0.9
MANULIFE FINANCIAL CORP CL 1 PFD SER 7	0.9
BANK OF NOVA SCOTIA 4.85% PREF SER 38	0.9
BANK OF NOVA SCOTIA PREF 5.5% SER 36	0.9
NATL BANK OF CAN 3.9% PFD SER 32	0.9
ROYAL BANK OF CANADA PREF 3.9% SER-BB	0.9
BROOKFIELD OFFICE PROP INC CL AAA SER-T	0.9
NATIONAL BANK OF CANADA PFD 5.4% SER 36	0.8
BROOKFIELD ASSET MGMT INC CL A PRF SER 3	0.8
TRANSCANADA CORP PREF 4.9% SER 15	0.8
TRANSALTA CRP CUM RED PFD S-E DIV 5% PER	0.8
CANADIAN DOLLAR	–
CDN IMP BK COMM 3.9% PFD SER 39	0.8
CANADIAN IMP BK COMM PFD 4.40% SER 45	0.8
BANK OF MONTREAL PFD 3.8% SER 33	0.8
BROOKFIELD ASSET MGMT 4.5% PFD SER 42	0.7
BANK OF MONTREAL 3.8% PFD SERIES 31	0.7
FAIRFAX FINL HLDGS LTD PFD SER I	0.7
MANULIFE FIN CORP 3.9% PFD SERIES 15	0.7
BROOKFIELD PROP 5.15% PFD Series P	0.7
ROYAL BANK OF CANADA 3.6% PFD SER BF	0.7
EMERA INC 4.25% PREF SERIES F	0.7
TRANSCANADA CORP PFD 3.8% SERIES 11	0.7
FORTIS INC CANADA 4% PFD SER K	0.7
NATIONAL BANK OF CANADA PREF 5.6% SER 34	0.7
NATIONAL BANK CANADA PFD 4.45% SER 38	0.7
ALGONQUIN POWER & UTIL PREF 4.5% SER A	0.7
BROOKFIELD ASSET MGMT INC PFD 4.8% SER30	0.7
BANK OF NOVA SCOTIA 5.5% PREF SER 34	0.7
BROOKFIELD RENEWABLE PWR PREF SH CL-A SE	0.6
ELEMENT FLEET MGT COPR PREF 5.75% SER I	0.6
CDN IMP BK OF COM CDA PFD 3.75% SERIE 41	0.6
ENBRIDGE INC 4.4% PFD SERIES 11	0.6
BANK OF MONTREAL 3.9% PFD SER 29	0.6
CANADIAN UTILITIES LTD 4.5% PFD SR FF	0.6
CANADIAN IMPERIAL BANK PFD 3.6% SER 43	0.6
NATIONAL BANK OF CDA 4.1% PFD SER 30	0.6
BROOKFIELD ASSET MGMT INC CL A PFD SER34	0.6
BCE INC PFD 4.55% SER A0	0.6
PEMBINA PIPELINE CORP PFD 4.75% SER 9	0.6
CANADIAN UTILITIES LTD CALL SER Y 4% PFD	0.6
VERESEN INC FRN PREF SER C	0.6
ALTAGAS LTD PRFD 5.25% SERIES I	0.6
NORTHLAND POWER INC 5% PFD SER 3	0.6
BROOKFIELD ASSET MGMT 4.5% C-A PFD S-26	0.6
MANULIFE FINANCIAL CORP 3.9% PFD SR 17	0.5
ALTAGAS LTD PREFERRED 4.75% SERIES G	0.5
BROOKFIELD INFRST PFD 5.35% SER 5	0.5
ALTAGAS LTD 5% PFD SERIES A	0.5
BROOKFIELD ASSET MGMT INC CLA 4.6% SER2	0.5
MANULIFE FIN CORP 3.8% PFD CL 1 SR 19	0.5
ENBRIDGE INC 4.4% PREF SER 13	0.5
FAIRFAX FINL HLDGS LTD PFD 4.75% SER M	0.5
WESTCOAST ENERGY INC 5.2% PREF SER 12	0.5
ENBRIDGE INC CUM 4% PREF SER 3	0.5
SUN LIFE FINANCIAL INC 4.25% PRD SER 12R	0.5
PEMBINA PIPELINE CORP 4.5% PFD SER 7	0.5
CANDIAN WESTERN BANK PFD 6.25% SER 7	0.5
BANK OF MONTREAL PFD 4.5% SER 40	0.5
TORONTO-DOMINION BANK PRFD 3.7% SERIES 9	0.5
BROOKFIELD OFFICE PROP 4.75% PREF SER AA	0.5
VERESEN INC PFD 5% SER E	0.5
HUSKY ENERGY INC 4.50% PREF SERIES 5	0.5
PEMBINA PIPELINE CORP PREF 5.75% SER 13	0.4
BROOKFIELD RENEWABLE PRT PFD 5.75% SER 9	0.4
BROOKFIELD ASSET MGMT 4.4% PFD SER 38	0.4
BROOKFIELD ASSET MGMT PFD 4.8% SER 46	0.4
ENBRIDGE INC PLT PERP SERIES P PRD	0.4
BROOKFIELD ASSET MGMT 4.5% PFD SER 40	0.4
INTACT FINANCIAL CORP CL A SER 3 PFD	0.4
CAPITAL POWER CORP 4.6% PREF SER 3	0.4
HUSKY ENERGY INC 4.5% PFD SER 3	0.4
PEMBINA PIPELINE CORP 5% PFD SERIES 5	0.4
BROOKFIELD INFRASTRUCTUR PREF 5.5% SER 3	0.4
TORONTO DOMINION 5% SERIES S (+160bp)	0.4
ENBRIDGE INC 4.4% PFD SER 7	0.4
CDN WESTERN BANK 4.4% PFD SER 5	0.4
TRANSCANADA CORP 4.4% PERPETUAL SERIES 5	0.4
ELEMENT FLEET MGMT COR 6.6% PFD SER A	0.4
ENBRIDGE INC PREF 3.415% SER B	0.4
BANK OF NOVA SCOTIA PFD 3.61% SER 20	0.4
ENBRIDGE INC CUMULATIVE REDEEMABLE PREF	0.4
BROOKFIELD ASSET MANAGEMENT PFD SER 24	0.3
HUSKY ENERGY INC 4.6% PFD SERIES 7	0.3
CAPITAL POWER CORP 4.5% PREF SER 5	0.3
MANULIFE FINANCIAL CORP PREF 5.6% SER 21	0.3
BROOKFIELD RENEWABLE PFD 5.5% SER 7	0.3
FAIRFAX FINANCIAL HOLDINGS LTD CUM 5YR G	0.3
TRANSCANADA CORP PREF 3.266% SER 1	0.3
BCE INC 4.85% PREFERRED SERIES AM	0.3
BROOKFIELD PROP CORP 6.15% PFD SER N	0.3
TD BANK PFD 3.5595% SER Y	0.3
HUSKY ENERGY INC 4.45% SER 1 PFD	0.3
BROOKFIELD OFFICE PROP PFD 6% SER CC	0.3
PEMBINA PIPELINE CORP 5.75% PREF SER 11	0.3
CAPITAL POWER CORP PFD DIV 5.75% SER 9	0.3
ENBRIDGE INC SER-R 4% PERP/CALL	0.3
TRANSCANADA CORP PFD 4% SER 3	0.3
ENBRIDGE INC CUML REDEEM PREF SHS SER L	0.3
SHAW COMMUNICATIONS IN C/R/R/R C-2 PFD S	0.3
POWER FINANCIAL CORP 4.2% PFD SER T	0.3
ELEMENT FINANCIAL CORP 6.5% PFD SER G	0.3
INDUSTRIAL ALLIANCE 4.3% SERIES G PFD	0.3
PEMBINA PIPELINE CORP PFD 4.7% SER 3	0.3
SUN LIFE FINANCIAL INC 3.9% PFD SER 10R	0.3
ELEMENT FINANCIAL CORP 6.5% PFD SER C	0.3
FAIRFAX FINL HLDGS LTD CUM 5YR PFD SER C	0.3
POWER FINL 4.40% 1ST PFD SERIES P	0.3
TRANSALTA CORPORATION CUM REDEEM 1ST S-A	0.3
GREAT WEST LIFECO FRN PFD	0.3
BANK OF MONTREAL NON-CUMUL 5 YR C-B PFD	0.2
LAURENTIAN BANK OF CDA PRFD 5.85% SER 15	0.2
BROOKFIELD RENEWABPFD PREF 5.0% SER 11	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
ALGONQUIN PWR & UTILITIES PFD 5% SER D	0.2
WESTCOAST ENERGY INC 5.25% PREF SER 10	0.2
EMPIRE LIFE INSURANCE PFD 5.75% SER 1	0.2
BROOKFIELD OFFICE PROP PFD 5.1% SER R	0.2
SUN LIFE FINL INC PFD CL A SER 8R CALL	0.2
MANULIFE 4.2% PREFERRED SERIES 3	0.2
LAURENTIAN BANK OF CAD PFD 4.3% SER 13	0.2
FORTIS INC CUM REDEEM 5YR FXD 1ST PFD	0.2
BROOKFIELD INFRA PRTS LP PFD 5% SER 7	0.2
BROOKFIELD INFRASTRUCTUR 4.5% PREF SER 1	0.1
TRANSALTA CORP PFD 5.3% SER G	0.1
ELEMENT FINANCIAL CORP 6.4% PFD SER E	0.1
US DOLLAR	–
Top Holdings (% of Portfolio)	15.3%
Total Number of Holdings	160

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
May, 2017	05/24/2017	05/26/2017	05/31/2017	0.080	–	0.080
Jun, 2017	06/22/2017	06/26/2017	06/30/2017	0.080	–	0.080
Year to Date				0.480	–	0.480

† 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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