TSX:RPD Holdings Information

TSX:RPD is an equity ETF with a total of 79 individual holdings. The top holdings are ASML Holding stock at 6.15%, Roche Holding AG at 5.08%, Unilever at 3.94%, Rolls-Royce Holdings at 3.44%, and Enel SpA at 3.16%.

Total Holdings

Top 10 Percentage

36.60%

Asset Class

Equity

ETF Category

Total Market

Assets

138.56M

PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	6.15%	3,420	1,376.80	-1.92%
2	SWX:ROP	Roche Holding AG	5.08%	12,253	406.50	1.14%
3	LON:ULVR	Unilever PLC	3.94%	64,912	4,928.50	0.25%
4	LON:RR	Rolls-Royce Holdings plc	3.44%	178,775	1,369.60	2.01%
5	BIT:ENEL	Enel SpA	3.16%	321,011	9.93	0.74%
6	LON:IMB	Imperial Brands PLC	3.15%	97,696	2,917.00	0.93%
7	BME:NTGY	Naturgy Energy Group, S.A.	3.11%	94,628	30.66	2.47%
8	BIT:ISP	Intesa Sanpaolo S.p.A.	3.07%	410,397	6.25	-0.89%
9	EPA:BNP	BNP Paribas SA	3.01%	28,141	95.68	-0.09%
10	STO:ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	2.50%	273,166	106.95	0.52%
11	HEL:WRT1V	Wärtsilä Oyj Abp	2.46%	77,778	26.40	0.69%
12	AMS:INGA	ING Groep N.V.	2.38%	67,001	30.01	-0.50%
13	ETR:DBK	Deutsche Bank Aktiengesellschaft	2.20%	61,182	33.38	-0.80%
14	ETR:MBG	Mercedes-Benz Group AG	2.17%	47,542	40.70	-1.74%
15	CPH:DANSKE	Danske Bank A/S	2.14%	38,034	371.50	0.13%
16	EPA:HO	Thales S.A.	2.05%	8,089	227.40	-1.30%
17	SWX:ZURN	Zurich Insurance Group AG	2.02%	2,997	650.80	2.10%
18	SWX:NOVN	Novartis AG	1.95%	13,698	134.22	1.11%
19	SWX:BARN	Barry Callebaut AG	1.90%	1,458	1,232.00	1.48%
20	EPA:CA	Carrefour SA	1.83%	102,380	14.00	0.36%
21	ETR:ALV	Allianz SE	1.74%	3,713	472.40	1.90%
22	EPA:CS	AXA SA	1.71%	35,742	46.58	1.00%
23	ETR:ENR	Siemens Energy AG	1.68%	10,435	132.52	-0.18%
24	EPA:GLE	Société Générale Société anonyme	1.64%	20,952	67.42	-0.28%
25	ETR:EVK	Evonik Industries AG	1.63%	71,026	21.00	0.19%

Showing 25 of 79 holdings

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