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
2.601ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 78.451839.000 $
2.602Strive Inc 83.566838.000 $
2.603Duolingo Inc 8.492837.000 $
2.604Pitney Bowes Inc 75.782837.000 $
2.605BlackRock 2037 Municipal Target Term Trust 31.912828.000 $
2.606Gladstone Investment Corp 58.179826.000 $
2.607National Health Investors Inc 10.140820.000 $
2.608AngioDynamics Inc 71.842817.000 $
2.609Invesco Municipal Trust 85.870817.000 $
2.610Quanterix Corp 232.073817.000 $
2.611Alpha Architect US Quantitativ 11.946816.000 $
2.612Ishares Inc 31.080816.000 $
2.613Vontier Corp 22.899812.000 $
2.614Preferred Bank/Los Angeles CA 8.918809.000 $
2.615Motorcar Parts of America Inc 72.826805.000 $
2.616Kodiak Gas Services Inc 13.789804.000 $
2.617NEOS ETF Trust 15.692804.000 $
2.618Vera Therapeutics Inc 19.987804.000 $
2.619Urban Edge Properties 39.976800.000 $
2.620CONMED Corp 22.619799.000 $
2.621Invesco Value Municipal Income 65.637798.000 $
2.622Medline Inc 17.950798.000 $
2.623Morgan Stanley Direct Lending Fund 57.089797.000 $
2.624Global X Funds 12.463796.000 $
2.625Cia Cervecerias Unidas SA 70.005795.000 $
2.626State Street SPDR S&P China ET 8.518794.000 $
2.627Calamos Long/Short Equity & Dy 58.471793.000 $
2.628Archer Aviation Inc 152.983791.000 $
2.629Idaho Strategic Resources Inc 24.641791.000 $
2.630Schrodinger Inc/United States 69.464790.000 $
2.631Vitesse Energy Inc 43.527790.000 $
2.632Simmons First National Corp 40.458787.000 $
2.633Westamerica BanCorp 15.039784.000 $
2.634Shoulder Innovations Inc 53.860783.000 $
2.635FIDELITY COVINGTON TRUST 11.490782.000 $
2.636Atkore Inc 13.289781.000 $
2.637Bancroft Fund Ltd 36.148779.000 $
2.638Bath & Body Works Inc 41.610778.000 $
2.639V2X Inc 11.362778.000 $
2.640MARA Holdings Inc 94.978776.000 $
2.641Braze Inc 32.811775.000 $
2.642CG oncology Inc 11.439774.000 $
2.643Trinity Capital Inc 52.305769.000 $
2.644Mattel Inc 52.727767.000 $
2.645TRP EQUITY INCOME ETF 17.045767.000 $
2.646Kyndryl Holdings Inc 58.311765.000 $
2.647Suzano SA 76.157763.000 $
2.648State Street SPDR S&P Emerging Markets Small Cap ETF 11.494761.000 $
2.649Alliance Resource Partners LP 27.356756.000 $
2.650Franklin Electric Co Inc 8.199755.000 $
2.651SPDR Series Trust 4.454755.000 $
2.652Origin Bancorp Inc 18.167753.000 $
2.653Mama's Creations Inc 48.988751.000 $
2.654Invesco QQQ Income Advantage ETF 15.046750.000 $
2.655KE Holdings Inc 49.955748.000 $
2.656Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 15.842745.000 $
2.657Proto Labs Inc 13.059745.000 $
2.658Northwestern Energy Group Inc 11.243741.000 $
2.659Invesco China Technology ETF 16.052739.000 $
2.660Fortrea Holdings Inc 78.115736.000 $
2.661WISDOMTREE TR 7.214736.000 $
2.662Morgan Stan India 35.708735.000 $
2.663Kemper Corp 24.007734.000 $
2.664MGIC Investment Corp 27.938734.000 $
2.665Texas Capital Bancshares Inc 7.680729.000 $
2.666First Trust Exchange Traded Fund VI 28.681725.000 $
2.667First Trust Exchange-Traded Fund VIII 12.966724.000 $
2.668Franklin Templeton ETF Trust 29.990723.000 $
2.669Virtus ETF Trust II 28.950720.000 $
2.670Resideo Technologies Inc 21.346719.000 $
2.671Avnet Inc 11.643717.000 $
2.672Utah Medical Products Inc 11.558717.000 $
2.673Alliance Laundry Holdings Inc 34.337713.000 $
2.674Eni SpA 12.596713.000 $
2.675Graham Holdings Co 674712.000 $
2.676CPI Card Group Inc 48.930710.000 $
2.677Dimensional International Smal 17.905707.000 $
2.678Orion Group Holdings Inc 64.866707.000 $
2.679Bank of Montreal 11.838706.000 $
2.680La-Z-Boy Inc 21.925705.000 $
2.681Monarch Casino & Resort Inc 7.373704.000 $
2.682Customers Bancorp Inc 10.114702.000 $
2.683Bed Bath & Beyond Inc 150.747700.000 $
2.684Telefonaktiebolaget LM Ericsson 61.891698.000 $
2.685First Trust Exchange-Traded Fund VIII 13.049697.000 $
2.686Verra Mobility Corp 48.760697.000 $
2.687iShares J.P. Morgan EM High Yi 17.613694.000 $
2.688Redwood Trust Inc 123.330692.000 $
2.689MFS MUN INCOME TR 128.209691.000 $
2.690BLACKROCK MUNIYIELD MICH QUALITY FD INC 58.021689.000 $
2.691Destra Multi Alternative Fund 85.000689.000 $
2.692LiveRamp Holdings Inc 26.000689.000 $
2.693United Natural Foods Inc 15.191684.000 $
2.694Renasant Corp 18.795680.000 $
2.695Compass Minerals International Inc 29.056678.000 $
2.696Vishay Precision Group Inc 15.585677.000 $
2.697Putnam Managed Municipal Income Trust 109.662674.000 $
2.698Hut 8 Corp 14.333672.000 $
2.699iPath Bloomberg Commodity Index Total Return ETN 13.911670.000 $
2.700Tencent Music Entertainment Group 72.091670.000 $