Rocklinc Principled Equity ETF (TSX:RKLC)

TSX:RKLC Holdings Information

TSX:RKLC is an equity ETF with a total of 22 individual holdings. The top holdings are Royalty Pharma stock at 11.71%, Sprott at 9.00%, TD Cash Management ETF at 7.71%, Roper Technologies at 5.91%, and Royal Gold at 5.80%.

• Total Holdings: 22
• Top 10 Percentage: 65.02%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 46.95M
• PE Ratio: 23.57

Top 25 Holdings

Updated Oct 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RPRX	Royalty Pharma plc	11.71%	55,000	69.15	-1.23%
2	TSX:SII	Sprott Inc.	9.00%	28,000	155.28	-3.85%
3	TSX:TCSH	TD Cash Management ETF	7.71%	68,000	50.03	0.00%
4	ROP	Roper Technologies, Inc.	5.91%	4,000	478.17	0.10%
5	RGLD	Royal Gold, Inc.	5.80%	8,000	257.03	-4.39%
6	TSX:TSU	Trisura Group Ltd.	5.33%	57,500	31.87	1.46%
7	TSX:TUSD.U	TD U.S. Cash Management ETF	5.25%	33,150	50.08	-0.01%
8	HHH	Howard Hughes Holdings Inc.	4.83%	20,000	82.69	-1.38%
9	BIP	Brookfield Infrastructure Partners L.P.	4.74%	40,000	39.31	-1.11%
10	TSX:OR	OR Royalties Inc.	4.74%	47,000	50.00	-1.56%
11	TSX:AEM	Agnico Eagle Mines Limited	4.71%	9,000	256.11	-3.37%
12	NOW	ServiceNow, Inc.	4.16%	12,500	100.98	-1.73%
13	CCJ	Cameco Corporation	3.91%	16,000	72.01	-3.11%
14	CSL	Carlisle Companies Incorporated	3.58%	3,000	393.63	-1.00%
15	KNSL	Kinsale Capital Group, Inc.	3.24%	2,800	391.36	-0.36%
16	ACIC	American Coastal Insurance Corporation	3.11%	90,000	10.34	1.57%
17	MELI	MercadoLibre, Inc.	3.09%	600	1,476.87	-2.32%
18	PLD	Prologis, Inc.	2.84%	7,000	129.10	-0.72%
19	BUR.L	Burford Capital Ltd.	2.37%	220,000	-	-
20	n/a	Cash	2.21%	975,165	-	-
21	RYCEY	Rolls-Royce Holdings plc	2.09%	40,000	17.96	0.91%
22	n/a	Other Assets	-0.34%	-	-	-

Data Source: Finnhub Last updated: Oct 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

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