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Select a second ETF to benchmark against Purpose Tactical Asset Allocation Fund (RTA). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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RTA
| AuM | $325.70 M | |
| Management Fees | 0.75% | |
| Exp. ratio | 0.91% | |
| Tracking Difference | - |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RTA | -2.26% | -0.16% | +9.22% | +12.52% | +39.67% |
| Flows | RTA | +$4 M | +$18 M | +$30 M | +$37 M | +$35 M |
Exposure
Countries
RTA
Canada
58.14%
USA
36.02%
Sectors
RTA
Finance
29.96%
Sovereign
25.96%
Energy
9.25%
Other
34.83%
As of September 14, 2026
Top 10 Holdings
RTA
Royal Bank of Canada
4.44%
The Toronto-Dominion Bank
3.04%
Shopify, Inc.
2.17%
Bank of Montreal
1.91%
Enbridge, Inc.
1.81%
Canadian Imperial Bank of Commerce
1.65%
The Bank of Nova Scotia
1.64%
Canadian Natural Resources Ltd.
1.49%
Brookfield Corp.
1.38%
Suncor Energy, Inc.
1.20%
Diversification
RTA
Total weight of top 10 holdings out of 4,572 total
20.73%
Characteristics
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RTA
| Provider | Purpose Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.63% | |
| Meets ESG criteria | No | |
| Inception Date | May 11, 2017 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.