Titelia

Portfolio von ROYAL BANK OF CANADA

4711 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Finanzen 10,1 %
  • Kommunikation 7,4 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 7,2 %
  • Fonds 6,8 %
  • Industrie 6,7 %
  • Basiskonsum 4,5 %
  • Energie 2,5 %
  • Versorger 2,1 %
  • Rohstoffe 1,4 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 21,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,9 %
  • TW 0,6 %
  • GB 0,5 %
  • IN 0,3 %
  • NL 0,3 %
  • MX 0,2 %
  • DK 0,0 %
  • FR 0,0 %
  • IE 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.525379,1 Mrd. $97,88 %
2TW42,1 Mrd. $0,55 %
3GB251,8 Mrd. $0,46 %
4IN51,2 Mrd. $0,31 %
5NL61,1 Mrd. $0,28 %
6MX10716 Mio. $0,18 %
7DK3171,5 Mio. $0,04 %
8FR5153,9 Mio. $0,04 %
9IE1152,2 Mio. $0,04 %
10DE3124,4 Mio. $0,03 %
11AU792,7 Mio. $0,02 %
12JP678,7 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.501Virtus Convertible & Income Fund II 74.505999.000 $
2.502iShares Core 30/70 Conservativ 24.943996.000 $
2.503Sealed Air Corp 23.654994.000 $
2.504Iridium Communications Inc 35.790992.000 $
2.505First Interstate BancSystem Inc 29.661990.000 $
2.506Ishares Inc 21.927990.000 $
2.507Travere Therapeutics Inc 33.352990.000 $
2.508Spire Global Inc 78.622989.000 $
2.509Hillman Solutions Corp 118.229984.000 $
2.510Manitowoc Co Inc/The 84.483984.000 $
2.511CORPORACION INMOBILIARIA VESTA SAB DE CV 29.506984.000 $
2.512HCI Group Inc 6.353983.000 $
2.513Edgewell Personal Care Co 46.009982.000 $
2.514Cactus Inc 20.684979.000 $
2.515GPGI INC 57.125978.000 $
2.516PROCEPT BIOROBOTICS CORP 38.962975.000 $
2.517Four Corners Property Trust Inc 41.184973.000 $
2.518Provident Financial Services Inc 45.923972.000 $
2.519Eaton Vance Municipal Bond Fund 99.313970.000 $
2.520Energizer Holdings Inc 58.947968.000 $
2.521Marcus & Millichap Inc 36.281964.000 $
2.522Contango Silver & Gold Inc 51.389963.000 $
2.523iShares International Equity Factor ETF 24.688962.000 $
2.524Invesco S&P 500 BuyWrite ETF 43.605959.000 $
2.525Morgan Stanley Emerging Market 189.142959.000 $
2.526Allegro MicroSystems Inc 30.337957.000 $
2.527Eaton Vance Risk Managed Diversified Equity Income Fund 116.319951.000 $
2.528State Street SPDR Portfolio TIPS ETF 36.571951.000 $
2.529Frequency Electronics Inc 21.388947.000 $
2.530RiverNorth Flexible Municipal Income Fund Inc 67.484947.000 $
2.531First Advantage Corp 80.091942.000 $
2.532Option Care Health Inc 35.001942.000 $
2.533Peloton Interactive Inc 219.448942.000 $
2.534Collegium Pharmaceutical Inc 28.452941.000 $
2.535Northwest Natural Holding Co 17.674941.000 $
2.536Bristow Group Inc 20.029940.000 $
2.537Bain Capital Specialty Finance Inc 75.629938.000 $
2.538SPDR Bloomberg Emerging Markets Local Bond ETF 45.423937.000 $
2.539Smith & Wesson Brands Inc 65.210935.000 $
2.540Global X SuperDividend ETF 36.881932.000 $
2.541EverQuote Inc 60.359931.000 $
2.542Sunstone Hotel Investors Inc 103.294931.000 $
2.543PIMCO Corporate & Income Strategy Fund 78.213930.000 $
2.544Voya Global Advantage and Premium Opportunity Fund 97.163929.000 $
2.545Kayne Anderson BDC Inc 67.563927.000 $
2.546Indivior Pharmaceuticals Inc 30.332925.000 $
2.547Invesco Senior Income Trust 285.590920.000 $
2.548VanEck ETF Trust 52.552917.000 $
2.549GameStop Corp 39.740916.000 $
2.550Red Rock Resorts Inc 17.179916.000 $
2.551NXG NextGen Infrastructure Inc 16.666915.000 $
2.552Axcelis Technologies Inc 9.793912.000 $
2.553Atlas Energy Solutions Inc 69.275910.000 $
2.554LXP Industrial Trust 19.592906.000 $
2.555Valley National Bancorp 73.810906.000 $
2.556Brady Corp 11.120904.000 $
2.557Universal Insurance Holdings Inc 26.429903.000 $
2.558Arlo Technologies Inc 63.100899.000 $
2.559Celcuity Inc 7.866898.000 $
2.560Stewart Information Services Corp 14.534895.000 $
2.561Flowers Foods Inc 109.648893.000 $
2.562Eaton Vance Tax Mn 61.807891.000 $
2.563United Community Banks Inc/GA 28.256890.000 $
2.564Global X MSCI Norway ETF 23.231888.000 $
2.565OceanFirst Financial Corp 49.065885.000 $
2.566Independent Bank Corp 11.747883.000 $
2.567Limbach Holdings Inc 11.283881.000 $
2.568Everspin Technologies Inc 99.960879.000 $
2.569Bowhead Specialty Holdings Inc 39.141878.000 $
2.570TransUnion 12.670876.000 $
2.571FS Credit Opportunities Corp 171.588875.000 $
2.572Nuveen Core Plus Impact Fund 85.784874.000 $
2.573Sonida Senior Living Inc 27.051873.000 $
2.574LENZ Therapeutics Inc 95.214870.000 $
2.575AXT Inc 15.229868.000 $
2.576Innovex International Inc 35.554867.000 $
2.577XPeng Inc 50.667867.000 $
2.578Acme United Corp 19.257865.000 $
2.579Grayscale Bitcoin Trust ETF 16.420865.000 $
2.580Barings Global Short Duration High Yield Fund 63.263864.000 $
2.581EATON VANCE MUN INCOME TR 83.008864.000 $
2.582Millrose Properties Inc 30.872864.000 $
2.583Park Aerospace Corp 31.562864.000 $
2.584Reckoner BBB-B CLO ETF 34.983863.000 $
2.585Silgan Holdings Inc 22.239863.000 $
2.586abrdn Income Credit Strategies Fund 169.195862.000 $
2.587BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 74.458861.000 $
2.588Invesco DB Base Metals Fund 36.614860.000 $
2.589Huntsman Corp 64.375857.000 $
2.590O-I Glass Inc 81.244854.000 $
2.591York Space Systems Inc 38.296849.000 $
2.592Unusual Machines Inc /US 68.382848.000 $
2.593Dine Brands Global Inc 32.278847.000 $
2.594iShares Trust 14.112846.000 $
2.595KKR Income Opportunities Fund 76.943846.000 $
2.596NEW Germany Fund 82.834846.000 $
2.597Concrete Pumping Holdings Inc 118.213844.000 $
2.598Invesco Exchange-Traded Fund Trust 14.572844.000 $
2.599First Trust Nasdaq Oil & Gas ETF 21.798841.000 $
2.600Invesco Exchange-Traded Fund Trust 14.086841.000 $