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TSE:RCD Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
67
Total Assets
436.98M
Top 10 Percentage
50.05%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

67 Holdings as of Oct 30, 2026
TSE:RCD holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TDToronto Dominion Bank6.70%$29.33M―C$294.04B51.81%Moderate BuyC$183.4
BNSBank Of Nova Scotia6.56%$28.69M―C$161.38B42.66%Moderate BuyC$135.4
RYRoyal Bank Of Canada6.02%$26.35M―C$393.70B39.10%Moderate BuyC$308.22
BMOBank Of Montreal5.46%$23.87M―C$166.21B38.24%Moderate BuyC$259.7
CNQCanadian Natural Resources5.05%$22.08M―C$161.66B75.55%Moderate BuyC$76.6
TRPTc Energy Corporation4.99%$21.82M―C$93.94B27.67%Strong BuyC$102.47
MFCManulife Financial4.54%$19.84M―C$103.49B38.69%Strong BuyC$68.38
CSUConstellation Software4.38%$19.15M―C$71.91B-5.39%Strong BuyC$3,878.8
ABXBarrick Mining Corporation3.48%$15.24M―C$84.99B11.61%Moderate BuyC$70.86
KKinross Gold Corp2.87%$12.57M―C$33.40B-15.61%Strong BuyC$48.24

Sector Breakdown

30.79%Financial
  • Financial30.79%
  • Energy18.01%
  • Basic Materials13.88%
  • General10.65%
  • Technology7.00%
  • Industrials4.46%
  • Utilities3.79%
  • Real Estate3.79%
  • Consumer Defensive3.12%
  • Consumer Cyclical2.49%
  • Communication Services2.01%

Countries Breakdown

100.00%Canada
  • Canada100.00%

Breakdown By Smart Score

7

The weighted average smart score of the TSE:RCD ETF is 7

  • 108.73%
  • 96.50%
  • 816.76%
  • 734.30%
  • 615.46%
  • 56.71%
  • 410.96%
  • 30.27%
  • 20.30%

TSE:RCD ETF FAQ

What are ETF TSE:RCD’s top 3 holdings?
TSE:RCD’s top 3 holdings are TSE:TD, TSE:BNS, TSE:RY.
What is TSE:RCD’s holding count?
TSE:RCD holds 67 assets.
What are the total assets of ETF TSE:RCD?
TSE:RCD’s total assets are $436.98M.
What sector is TSE:RCD most exposed to?
TSE:RCD’s largest sector exposure is Financial (30.79%).
How concentrated is TSE:RCD?
TSE:RCD’s top 10 holdings represent 50.05% of the fund.
What is TSE:RCD’s average Smart Score?
The weighted average Smart Score of TSE:RCD is 7.