Key stats
Fund info
Home page
Inception date
Nov 13, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Rocklinc Investment Partners, Inc.
ISIN
CA7737731066
CUSIP
773773106
FIGI
BBG01YHJ8DH9
Identifiers
ISIN CA7737731066
The fund invests in the stocks of 15 to 25 companies using a value-driven buy-and-hold strategy. While primarily invested in global equities, it may also hold cash or invest in money market instruments. Investments may include derivatives such as options, futures, forwards, swaps, and debt-like instruments for hedging or portfolio-management efficiency. The strategy reflects the managers belief in owning high-quality businesses in durable growth industries at attractive valuations. It seeks to generate long-term wealth while maintaining low portfolio turnover for tax efficiency. The fund also considers ESG factors and may engage in securities lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks78.83%
Finance29.34%
Non-Energy Minerals21.42%
Technology Services8.99%
Health Technology7.39%
Utilities4.92%
Retail Trade3.71%
Producer Manufacturing3.06%
Bonds, Cash & Other21.17%
ETF9.20%
Mutual fund6.79%
Cash5.19%
Breakdown by region
North America92.93%
Latin America4.42%
Europe2.65%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
RKLC invests in stocks. The fund's major sectors are Finance, with 29.34% stocks, and Non-Energy Minerals, with 21.42% of the basket. The assets are mostly located in the North America region.
RKLC top holdings are Sprott Inc. and Royalty Pharma Plc Class A, occupying 11.38% and 7.39% of the portfolio correspondingly.
RKLC assets under management is 45.81 M CAD. It's risen 3.22% over the last month.
RKLC fund flows account for 4.46 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RKLC doesn't pay dividends to its holders.
RKLC shares are issued by Rocklinc Investment Partners, Inc. under the brand Rocklinc. The ETF was launched on Nov 13, 2025, and its management style is Active.
RKLC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RKLC invests in stocks.
RKLC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.