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RID.U
RBC QuantEAFE Div US
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TSE:RID.U Holdings Information

Compare
Holdings Count
102
Total Assets
23.44M
Top 10 Percentage
30.27%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

102 Holdings as of Jul 01, 2026
102 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
4.86%$27.70M―€602.70B136.08%
16 Buy
2 Hold
0 Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
3.52%$20.10M―£99.87B-8.18%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
ISP
Intesa Sanpaolo SpA
3.27%$18.64M―€106.85B24.48%
8 Buy
1 Hold
0 Sell
Strong Buy
―
INGA
Ing Groep N.V.
3.13%$17.83M―€80.02B48.05%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
2.79%$15.90M―$339.12B28.21%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
NTGY
Naturgy Energy Group, S.A.
2.76%$15.77M―€26.51B0.95%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
DANSKE
Danske Bank A/S
2.66%$15.17M―kr285.31B38.04%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TEF
Telefonica SA (UK)
2.60%$14.81M―€20.04B-23.55%
1 Buy
3 Hold
0 Sell
Hold
―
ERIC.B
Telefonaktiebolaget LM Ericsson Class B
2.39%$13.64M―kr352.61B29.30%
0 Buy
3 Hold
2 Sell
Moderate Sell
―
BHP
BHP Group Ltd
2.30%$13.14M―$209.69B61.81%
2 Buy
13 Hold
0 Sell
Hold
―
Rows:
10

RID.U ETF News

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See More TSE:RID.U News

RID.U ETF FAQ

What are ETF TSE:RID.U’s top 3 holdings?
TSE:RID.U’s top 3 holdings are NL:ASML, GB:ULVR, IT:ISP.
    What is TSE:RID.U’s holding count?
    ETF TSE:RID.U’s is holdings 102 different assets.
      What are the total assets of ETF TSE:RID.U?
      ETF TSE:RID.U’s total assets are 23.44M.
        What sector is TSE:RID.U most exposed to?
        TSE:RID.U is most exposed to 43.86% General of its holdings.
          How concentrated is TSE:RID.U?
          TSE:RID.U’s top 10 holdings represent 30.27% of the fund.
            What is TSE:RID.U’s average Smart Score?
            Currently, no data Available
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