RODM Holdings Information

RODM is an equity ETF with a total of 352 individual holdings. The top holdings are Royal Bank of Canada stock at 1.22%, Bank of Montreal at 1.22%, Equinor ASA at 1.19%, ASML Holding at 1.19%, and The Toronto-Dominion Bank at 1.15%.

Total Holdings

352

Top 10 Percentage

11.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.63B

PE Ratio

15.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RY	Royal Bank of Canada	1.22%	95,068
2	TSX: BMO	Bank of Montreal	1.22%	110,116
3	OSL: EQNR	Equinor ASA	1.19%	476,973
4	ASML	ASML Holding N.V.	1.19%	10,808
5	TSX: TD	The Toronto-Dominion Bank	1.15%	155,172
6	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.08%	2,769,000
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.07%	716,152
8	TIGO	Millicom International Cellular S.A.	1.06%	183,148
9	TSX: GWO	Great-West Lifeco Inc.	1.03%	257,272
10	TSX: BNS	The Bank of Nova Scotia	0.99%	181,743
11	n/a	Roche Holding AG	0.93%	33,332
12	TYO: 4578	Otsuka Holdings Co., Ltd.	0.90%	186,900
13	LON: NXT	NEXT plc	0.87%	68,056
14	ASX: WOW	Woolworths Group Limited	0.87%	506,627
15	SWX: NOVN	Novartis AG	0.86%	90,996
16	EPA: ENGI	Engie SA	0.86%	465,474
17	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.85%	1,372,149
18	GSK	GSK plc	0.83%	268,887
19	ISE: A5G	AIB Group plc	0.83%	1,094,549
20	EPA: ORA	Orange S.A.	0.82%	717,387
21	TSX: SLF	Sun Life Financial Inc.	0.81%	165,281
22	TSX: MG	Magna International Inc.	0.81%	188,422
23	FFH.U	Fairfax Financial Holdings Ltd	0.80%	7,950
24	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.80%	4,983
25	NOK	Nokia Oyj	0.79%	1,377,935

Showing 25 of 352 holdings

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As of Aug 11, 2026