TSE:RKLC Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 20
- Total Assets
- 44.59M
- Top 10 Percentage
- 60.73%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
20 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SIISprott Inc | 11.38% | $4.60M | ― | C$3.89B | 33.21% | Strong Buy | C$191 | ||
| RPRXRoyalty Pharma PLC | 7.39% | $2.99M | ― | $37.36B | 78.03% | Strong Buy | $66 | ||
| TSUTrisura Group | 5.77% | $2.33M | ― | C$1.91B | 6.01% | Strong Buy | C$54.75 | ||
| OROr Royalties Inc. | 5.68% | $2.30M | ― | C$8.85B | 7.05% | Strong Buy | C$63.61 | ||
| AEMAgnico-Eagle Mines Limited | 5.68% | $2.30M | ― | C$130.47B | 17.21% | Moderate Buy | C$311.45 | ||
| RGLDRoyal Gold | 5.15% | $2.08M | ― | $20.50B | 33.98% | Moderate Buy | $290.6 | ||
| TCSHTSE:TCSH | 4.95% | $2.00M | ― | ― | ― | ― | ― | ||
| BIPBrookfield Infrastructure Partners | 4.92% | $1.99M | ― | $23.96B | 6.23% | Strong Buy | $47.33 | ||
| ROPRoper Technologies | 4.91% | $1.98M | ― | $43.58B | -3.40% | Moderate Buy | $492.5 | ||
| CCOCameco | 4.90% | $1.98M | ― | C$51.07B | -21.30% | Strong Buy | C$178.6 |
Sector Breakdown
- Financial30.99%
- Basic Materials19.72%
- Technology10.73%
- Healthcare8.83%
- General5.91%
- Utilities5.87%
- Energy5.84%
- Consumer Cyclical4.42%
- Real Estate4.03%
- Industrials3.65%
Countries Breakdown
- United States54.22%
- Canada45.78%
Breakdown By Smart Score
The weighted average smart score of the TSE:RKLC ETF is 5
- 106.40%
- 918.98%
- 89.28%
- 721.27%
- 626.07%
- 56.39%
- 411.60%
TSE:RKLC ETF FAQ
What are ETF TSE:RKLC’s top 3 holdings?
TSE:RKLC’s top 3 holdings are TSE:SII, RPRX, TSE:TSU.
What is TSE:RKLC’s holding count?
TSE:RKLC holds 20 assets.
What are the total assets of ETF TSE:RKLC?
TSE:RKLC’s total assets are $44.59M.
What sector is TSE:RKLC most exposed to?
TSE:RKLC’s largest sector exposure is Financial (30.99%).
How concentrated is TSE:RKLC?
TSE:RKLC’s top 10 holdings represent 60.73% of the fund.
What is TSE:RKLC’s average Smart Score?
The weighted average Smart Score of TSE:RKLC is 5.