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
2.701JPMorgan BetaBuilders US Mid Cap Equity ETF 6.149667.000 $
2.702Pennant Group Inc/The 21.866667.000 $
2.703Universal Logistics Holdings Inc 31.532667.000 $
2.704PGIM Rock ETF Trust 21.962666.000 $
2.705West BanCorp Inc 27.835662.000 $
2.706ISHARES TRUST 18.111660.000 $
2.707Medical Properties Trust Inc 142.647660.000 $
2.708Macerich Co/The 34.853658.000 $
2.709Capital Group Ultra Short Inco 25.926655.000 $
2.710BOK Financial Corp 5.108654.000 $
2.711TCW Transform Systems ETF 6.674653.000 $
2.712WisdomTree International MidCap Dividend Fund 7.860651.000 $
2.713Hancock Whitney Corp 10.209648.000 $
2.714Nuveen Taxable Municipal Income Fund 41.391648.000 $
2.715Blackrock Core Bond Trust 70.711647.000 $
2.716DWS MUNICIPAL INCOME TRUST 70.959646.000 $
2.717Adaptive Biotechnologies Corp 46.470645.000 $
2.718Invesco Currencyshares British Pound Sterling Trust 5.046643.000 $
2.719Kaspi.KZ JSC 8.675642.000 $
2.720PIMCO (US) 138.610642.000 $
2.721TXNM Energy Inc 10.962640.000 $
2.722Gladstone Land Corp 62.608639.000 $
2.723Old Second Bancorp Inc 31.569637.000 $
2.724VanEck Steel ETF 6.941637.000 $
2.725F&G Annuities & Life Inc 25.056635.000 $
2.726Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20.633630.000 $
2.727Magnite Inc 52.917628.000 $
2.728Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 31.240627.000 $
2.729Consumer Portfolio Services Inc 80.984626.000 $
2.730International Bancshares Corp 9.302626.000 $
2.731Vornado Realty Trust 24.109626.000 $
2.732NETSTREIT Corp 33.131624.000 $
2.733Montrose Environmental Group Inc 28.422623.000 $
2.734Simply Good Foods Co/The 43.357623.000 $
2.735BrandywineGLOBAL-Global Income Opportunities Fund Inc 81.081622.000 $
2.736INFLEQTION INC 63.302621.000 $
2.737Allient Inc 10.488620.000 $
2.738Hycroft Mining Holding Corp 17.604619.000 $
2.739NetScout Systems Inc 19.420618.000 $
2.740Ellsworth Growth & Income Fund Ltd 55.309617.000 $
2.741Vanguard Intermediate-Term Tax-Exempt Bond ETF 6.151615.000 $
2.742Invesco S&P 500 Equal Weight C 20.784614.000 $
2.743ARMOUR Residential REIT Inc 36.543610.000 $
2.744First Trust Exchange-Traded Fund VIII 13.582610.000 $
2.745Capital City Bank Group Inc 13.987608.000 $
2.746Dimensional ETF Trust 25.577605.000 $
2.747NIO Inc 100.176605.000 $
2.748ACI Worldwide Inc 14.752604.000 $
2.749L B Foster Co 21.558601.000 $
2.750Ares Public Funds 49.332600.000 $
2.751Putnam Premier Income Trust 169.128600.000 $
2.752Franklin Templeton ETF Trust 15.056599.000 $
2.753Revolve Group Inc 26.400597.000 $
2.754Tompkins Financial Corp 7.505592.000 $
2.755GATX Corp 3.459590.000 $
2.756Array Technologies Inc 81.384589.000 $
2.757iShares Trust 7.296589.000 $
2.758First Trust Exchange-Traded Fund VIII 14.913588.000 $
2.759Arbor Realty Trust Inc 76.133587.000 $
2.760Rush Enterprises Inc 8.882587.000 $
2.761Verastem Inc 110.685587.000 $
2.762SOURCE CAPITAL INC 12.651586.000 $
2.763Atlanta Braves Holdings Inc 12.411585.000 $
2.764Lightbridge Corp 54.815584.000 $
2.765Mercantile Bank Corp 11.564584.000 $
2.766Globalstar Inc 8.780583.000 $
2.767PIMCO FUNDS 11.803583.000 $
2.768Hilltop Holdings Inc 16.237581.000 $
2.769First Trust Exchange-Traded Fund VIII 14.219580.000 $
2.770Wisdomtree Trust 14.454580.000 $
2.771Corcept Therapeutics Inc 14.314577.000 $
2.772Oil States International Inc 49.494576.000 $
2.773Western Asset Inflation-Linked Opportunities & Income Fund 68.025575.000 $
2.774Cooper-Standard Holdings Inc 20.595574.000 $
2.775Worthington Enterprises Inc 11.019574.000 $
2.776BJ's Restaurants Inc 16.272572.000 $
2.777Nuveen California AMT-Free Qua 48.037572.000 $
2.778SPDR Series Trust 6.333572.000 $
2.779GeneDx Holdings Corp 8.899571.000 $
2.780Invesco Bond Fund 37.903569.000 $
2.781Century Communities Inc 9.895567.000 $
2.782Innovator U.S. Equity Power Bu 14.083565.000 $
2.783Tenaris SA 9.695564.000 $
2.784Chain Bridge Bancorp Inc 16.080561.000 $
2.785First United Corp 15.181557.000 $
2.786National Beverage Corp 16.483555.000 $
2.787Banc of California Inc 31.546554.000 $
2.788Niagen Bioscience Inc 125.267553.000 $
2.789Eaton Vance Short Duration Diversified Income Fund 51.751553.000 $
2.790Under Armour Inc 95.328552.000 $
2.791Palladyne AI Corp 90.825551.000 $
2.792Flaherty & Crumrine Preferred & Income Fund Inc 49.217550.000 $
2.793MFS Multimkt In Tr 119.009550.000 $
2.794Clearway Energy Inc 13.988548.000 $
2.795ConnectOne Bancorp Inc 20.430547.000 $
2.796Vishay Intertechnology Inc 30.396547.000 $
2.797Syndax Pharmaceuticals Inc 23.381546.000 $
2.798Preformed Line Products Co 2.009544.000 $
2.799LGI Homes Inc 13.710543.000 $
2.800Dana Inc 16.123542.000 $