TSX · CAD · ETF

Rocklinc Principled Equity ETF (RKLC.TO) ETF Analysis

RKLC.TO

Assets CA$42.03M Since November 12, 2025 Family Rocklinc Investment Partners Inc

CA$26.33

CA$0.00 (0.00%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	RPRX	Royalty Pharma PLC Class A	13.67%
2	ROP	Roper Technologies Inc	9.09%
3	RGLD	Royal Gold Inc	8.66%
4	NOW	ServiceNow Inc	8.38%
5	UMNY-U.TO	CI U.S. Money Market ETF US$	8.09%
6	BUR	Burford Capital Ltd	7.09%
7	MELI	MercadoLibre Inc	6.33%
8	KNSL	Kinsale Capital Group Inc	6.08%
9	ACIC	American Coastal Insurance Corp	5.95%
10	PLD	Prologis Inc	5.88%

Analysis

Data-derived

Fund Overview

Rocklinc Principled Equity ETF (RKLC.TO) is an exchange-traded fund. The fund holds CA$42.03M in total net assets. The fund is issued by Rocklinc Investment Partners Inc. It has been trading since November 12, 2025.

The largest positions on file are Royalty Pharma PLC Class A (RPRX), Roper Technologies Inc (ROP), and Royal Gold Inc (RGLD). Royalty Pharma PLC Class A alone accounts for 13.67% of the portfolio. The ten largest positions together make up 79.22% of the fund.

Performance Analysis

RKLC.TO last closed at CA$26.33 on September 4, 2026. The stored price history starts on November 13, 2025, and the total return since then is +5.28%.

2026 is still running; the price is +4.82% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$23.91 to CA$28.31. The latest close sits 10.12% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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