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
2.801NXG Cushing Midstream Energy Fund 12.094538.000 $
2.802State Street Income Allocation ETF 16.049538.000 $
2.803Crescent Energy Co 39.759537.000 $
2.804Aegon Ltd 73.879536.000 $
2.805FIDELITY COVINGTON TRUST 9.300536.000 $
2.806iShares Emerging Markets Equity Factor ETF 8.839534.000 $
2.807AH Realty Trust Inc 96.870533.000 $
2.808NETGEAR Inc 24.368533.000 $
2.809MannKind Corp 216.563531.000 $
2.810Delek Logistics Partners LP 10.656530.000 $
2.811Western Asset High Income Opportunity Fund Inc. 146.113530.000 $
2.812Franklin Financial Services Corp 10.319527.000 $
2.813Trustmark Corp 12.509527.000 $
2.814Cass Information Systems Inc 11.949526.000 $
2.815JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 21.579526.000 $
2.816Absci Corp 174.989525.000 $
2.817Alarm.com Holdings Inc 12.174525.000 $
2.818Kearny Financial Corp/MD 69.493525.000 $
2.819NANO Nuclear Energy Inc 25.604525.000 $
2.820NUVEEN PA INVT QUALITY MUN FD 44.021525.000 $
2.821Shore Bancshares Inc 28.079525.000 $
2.822Quanex Building Products Corp 29.173524.000 $
2.823RealReal Inc/The 57.716524.000 $
2.824Suburban Propane Partners LP 26.576523.000 $
2.825State Street SPDR Dow Jones International Real Estate ETF 19.602521.000 $
2.826Western Asset Intermediate Muni Fund Inc. 67.497518.000 $
2.827SYNTEC OPTICS HOLDINGS INC 73.348516.000 $
2.828TPG RE Finance Trust Inc 66.009516.000 $
2.829CAPITAL SOUTHWEST CORP 23.273515.000 $
2.830Pilgrim's Pride Corp 13.608514.000 $
2.831CRESCENT CAPITAL BDC INC 42.170512.000 $
2.832California Water Service Group 11.206508.000 $
2.833Greif Inc 7.571507.000 $
2.834John Hancock Exchange-Traded Fund Trust 6.479507.000 $
2.835Parke Bancorp Inc 17.847507.000 $
2.836Virtus Convertible & Income Fund 34.092507.000 $
2.837First Watch Restaurant Group Inc 48.334506.000 $
2.838John Hancock Diversified Income Fund 46.309503.000 $
2.839INVESCO EXCHANGE TRADED FUND TRUST 10.262502.000 $
2.840Personalis Inc 78.742502.000 $
2.841Janus International Group Inc 96.986499.000 $
2.842Vipshop Holdings Ltd 31.652498.000 $
2.843Waystar Holding Corp 20.657498.000 $
2.844Cia Energetica de Minas Gerais 207.684497.000 $
2.845Peakstone Realty Trust 23.709496.000 $
2.846Vaxcyte Inc 8.547496.000 $
2.847PGIM Rock ETF Trust 15.470494.000 $
2.848SP Funds S&P Global Reit Shari 25.191494.000 $
2.849BlackRock ETF Trust II 9.487491.000 $
2.850Masimo Corp 2.748489.000 $
2.851WaFd Inc 15.506487.000 $
2.852AIRO Group Holdings Inc 63.803485.000 $
2.853Alpha Architect International 12.183485.000 $
2.854Nuveen Core Equity 32.786485.000 $
2.855MFA Financial Inc 50.512484.000 $
2.856Towne Bank/Portsmouth VA 14.374484.000 $
2.857Brighthouse Financial Inc 8.039481.000 $
2.858Morgan Stanley China 27.462481.000 $
2.859Eagle Bancorp Inc 19.279479.000 $
2.860Atrium Therapeutics Inc 35.691477.000 $
2.861SEI Enhanced US Large Cap Momentum Factor ETF 10.422475.000 $
2.862BGC Group Inc 48.390474.000 $
2.863Penn Entertainment Inc 31.429473.000 $
2.864Nuveen AMT-Free Municipal Value Fund 32.870471.000 $
2.865Eldridge BBB-B CLO ETF 18.314470.000 $
2.866Advent Convertible and Income 41.954469.000 $
2.867Allspring Income Opportunities Fund 72.166468.000 $
2.868Barclays Bank plc 13.074467.000 $
2.869Trupanion Inc 18.259467.000 $
2.870John Hancock Preferred Income Fund II 29.839466.000 $
2.871VanEck Merk Gold ETF 10.350466.000 $
2.872iShares MSCI USA Size Factor ETF 2.917465.000 $
2.873MSC Income Fund Inc 38.150465.000 $
2.874Payoneer Global Inc 96.269465.000 $
2.875Teladoc Health Inc 85.385465.000 $
2.876Enterprise Financial Services Corp 8.591464.000 $
2.877First Trust Exchange-Traded Fund VIII 11.067464.000 $
2.878H2O America 7.890464.000 $
2.879LTC Properties Inc 12.406461.000 $
2.880Movado Group Inc 18.881461.000 $
2.881Star Holdings 60.807461.000 $
2.882Cross Country Healthcare Inc 48.828459.000 $
2.883SEI Enhanced Low Volatility US Large Cap ETF 14.166458.000 $
2.884Par Pacific Holdings Inc 7.204452.000 $
2.885Carlyle Secured Lending Inc 41.141450.000 $
2.886BellRing Brands Inc 27.938449.000 $
2.887Uniti Group Inc 47.947449.000 $
2.888BNY Mellon ETF Trust 9.434447.000 $
2.889Hurco Cos Inc 30.386447.000 $
2.890State Street SPDR S&P Telecom 2.377447.000 $
2.891Alerian Energy Infra 11.623444.000 $
2.892Buckle Inc/The 8.799444.000 $
2.893National Bank Holdings Corp 11.249441.000 $
2.894LEGEND BIOTECH CORP 24.250439.000 $
2.895Vanguard US Quality Factor ETF 2.940439.000 $
2.896FS Specialty Lending Fund 34.893436.000 $
2.897Wabash National Corp 50.593436.000 $
2.898Blackbaud Inc 11.242435.000 $
2.899Palomar Holdings Inc 3.631434.000 $
2.900American Century US Quality Value ETF 6.626431.000 $