# RODM holdings: 336 positions

> RODM holdings as of Jul 31, 2026: Royal Bank of Canada 1.22%, BMO 1.21% and Equinor ASA 1.20% and 333 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

RODM held 336 positions as of Jul 31, 2026. Royal Bank of Canada is the largest at 1.22%; the top 10 are 11.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1605803/000141036826101366/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Royal Bank of Canada | RY | 1.22% |
| 2 | Bank of Montreal | BMO | 1.21% |
| 3 | Equinor ASA |  | 1.20% |
| 4 | Toronto-Dominion Bank/The | TD | 1.14% |
| 5 | BOC Hong Kong Holdings Ltd |  | 1.13% |
| 6 | ASML Holding NV |  | 1.08% |
| 7 | Millicom International Cellular SA |  | 1.07% |
| 8 | Great-West Lifeco Inc | GWO | 1.05% |
| 9 | Oversea-Chinese Banking Corp Ltd |  | 1.00% |
| 10 | Bank of Nova Scotia/The | BNS | 0.98% |
| 11 | Roche Holding AG |  | 0.90% |
| 12 | Engie SA |  | 0.89% |
| 13 | Novartis AG |  | 0.88% |
| 14 | Woolworths Group Ltd |  | 0.87% |
| 15 | GSK PLC | GSK | 0.85% |
| 16 | Sun Life Financial Inc | SLF | 0.84% |
| 17 | Orange SA |  | 0.84% |
| 18 | Next PLC |  | 0.84% |
| 19 | Telefonaktiebolaget LM Ericsson |  | 0.83% |
| 20 | AP Moller - Maersk A/S |  | 0.82% |
| 21 | Fairfax Financial Holdings Ltd | FFH | 0.82% |
| 22 | Otsuka Holdings Co Ltd |  | 0.80% |
| 23 | Magna International Inc | MG | 0.80% |
| 24 | AIB Group PLC |  | 0.79% |
| 25 | iA Financial Corp Inc | IAG | 0.78% |
| | Cash and other net assets | | 0.51% |

The largest 25 of 336 positions are shown. All of them: https://etfiq.com/funds/rodm/holdings/rodm-holdings.csv (CSV) or https://etfiq.com/data/books/rodm.json (JSON).

Fund page: https://etfiq.com/funds/rodm

Cite: ETFIQ, Holdings of RODM, data as of Jul 31, 2026. https://etfiq.com/funds/rodm/holdings/