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RPD.U
RBC Quant EU DivLdUS
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TSE:RPD.U Holdings Information

Compare
Holdings Count
89
Total Assets
5.08M
Top 10 Percentage
34.60%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
89 Holdings as of Jan 22, 2026
89 Holdings as of Jan 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
4.90%
$4.64M
―
$347.15B
44.28%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
ASML
ASML Holding NV
4.63%
$4.38M
―
€435.46B
60.47%
14 Buy
2 Hold
1 Sell
Strong Buy
―
NOVN
Novartis
4.41%
$4.17M
―
CHF217.46B
26.68%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.83%
$3.62M
―
£92.42B
43.91%
7 Buy
1 Hold
2 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
3.10%
$2.93M
―
£72.43B
32.34%
3 Buy
8 Hold
4 Sell
Hold
―
ENEL
Enel S.p.A.
2.92%
$2.77M
―
€90.77B
32.54%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
SDR
Schroders (SDR)
2.86%
$2.71M
―
£6.98B
38.74%
4 Buy
3 Hold
2 Sell
Hold
―
MBG
Mercedes-Benz Group Ag
2.69%
$2.55M
―
$64.31B
17.93%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
VIE
Veolia Environnement (UK)
2.66%
$2.51M
―
€21.15B
11.07%
5 Buy
0 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
2.60%
$2.46M
―
€131.17B
-12.36%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

RPD.U ETF News

GSK announces China’s NMPA approved new indication for Trelegy Ellipta
PremiumThe Fly

GSK announces China’s NMPA approved new indication for Trelegy Ellipta

2h ago
GSK
Berenberg Bank Keeps Their Buy Rating on ASML Holding NV (0QB8)
PremiumBlurbs

Berenberg Bank Keeps Their Buy Rating on ASML Holding NV (0QB8)

7h ago
ASML
Banco Santander downgrades ASML Holding NV (0QB8) to a Sell
PremiumBlurbs

Banco Santander downgrades ASML Holding NV (0QB8) to a Sell

19h ago
ASML
GlaxoSmithKline (GSK) Gets a Sell from J.P. Morgan
PremiumBlurbs

GlaxoSmithKline (GSK) Gets a Sell from J.P. Morgan

20h ago
GSK
See More TSE:RPD.U News
See More TSE:RPD.U News

RPD.U ETF FAQ

What are ETF TSE:RPD.U’s top 3 holdings?
TSE:RPD.U’s top 3 holdings are CH:ROG, NL:ASML, CH:NOVN.
    What is ETF TSE:RPD.U’s holdings count?
    ETF TSE:RPD.U’s is holdings 89 different assets.
      What are the total assets of ETF TSE:RPD.U?
      ETF TSE:RPD.U’s total assets are 5.08M.
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