VS
When evaluating costs, NPRF features a management fee (MER) of 0.5%, compared to 0.53% for RPF. Performance-wise, NPRF has returned 1.56% year-to-date with +$7 M in net flows, whereas RPF is at 9.27% with -$28 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
NPRF
RPF
| AuM | $166.68 M | $639.27 M |
| Management Fees | 0.50% | 0.53% |
| Exp. ratio | 0.49% | 0.58% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NPRF | -0.41% | -1.17% | +1.56% | +3.54% | +43.89% |
RPF | -0.11% | +0.99% | +9.27% | +14.39% | +80.68% | |
| Flows | NPRF | +$1 M | +$2 M | +$7 M | +$7 M | -$8 M |
RPF | -$13 M | -$8 M | -$28 M | -$21 M | -$103 M |
NPRF vs RPF exposure
Countries
NPRF
Exposure data will be available soon
RPF
Canada
95.92%
Sectors
NPRF
Exposure data will be available soon
RPF
Finance
43.97%
Energy
23.71%
Utilities
20.38%
Telecommunications
9.39%
As of October 16, 2026
Top 10 Holdings
NPRF
Exposure data will be available soon
RPF
BCE, Inc.
3.07%
Brookfield Office Properties, Inc.
2.92%
Brookfield Office Properties, Inc.
2.59%
TransAlta Corp.
2.39%
Enbridge, Inc.
1.99%
Brookfield Corp.
1.98%
Brookfield Office Properties, Inc.
1.90%
TC Energy Corp.
1.79%
TC Energy Corp.
1.78%
TransAlta Corp.
1.68%
Diversification
NPRF
Exposure data will be available soon
RPF
Total weight of top 10 holdings out of 120 total
22.08%
Characteristics
Compare
NPRF
RPF
| Provider | National Bank Investments | RBC Global Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 4.85% |
| Meets ESG criteria | No | No |
| Inception Date | February 8, 2019 | September 20, 2016 |
Frequently asked questions about NPRF and RPF
Which ETF has performed better year to date: NPRF or RPF?
As of October 16, 2026, NPRF has returned 1.56% year to date, while RPF has returned 9.27%. RPF is ahead on YTD performance.
Which ETF is larger by assets under management: NPRF or RPF?
As of October 16, 2026, NPRF manages $166.68 M in assets, while RPF manages $639.27 M. RPF is the larger fund by AUM.
How are NPRF and RPF managed?
NPRF is actively managed by National Bank Investments. It does not track an index. RPF is actively managed by RBC Global Asset Management. It does not track an index.
Which ETF is attracting more investor flows: NPRF or RPF?
Year to date, NPRF has seen +$6.70 M in net flows, compared with -$27.89 M for RPF. NPRF has attracted more net investor money so far.
How do the fees of NPRF and RPF compare?
NPRF has an expense ratio of 0.49%, while RPF has an expense ratio of 0.58%.
Recent articles about NPRF and RPF
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