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
2.901JPMorgan Limited Duration Bond ETF 8.233430.000 $
2.902Reckoner BBB-B CLO Annual ETF 4.366429.000 $
2.903Middleby Corp/The 3.234429.000 $
2.904Phinia Inc 6.283429.000 $
2.905ProShares DJ Brookfield Global Infrastructure ETF 7.150429.000 $
2.906TIC Solutions Inc 64.983428.000 $
2.907American Outdoor Brands Inc 45.862428.000 $
2.908Hinge Health Inc 11.079428.000 $
2.909Embecta Corp 48.284427.000 $
2.910OCCIDENTAL PETROLEUM CORP 9.932425.000 $
2.911Apollo Commercial Real Estate Finance, Inc. 40.163424.000 $
2.912John Marshall Bancorp Inc 20.834423.000 $
2.913MGE Energy Inc 5.476423.000 $
2.914Sonos Inc 31.585423.000 $
2.915CVB Financial Corp 21.755422.000 $
2.916Invesco Exchange-Traded Fund Trust 7.079422.000 $
2.917Porch Group Inc 58.849422.000 $
2.918Templtn Emg Mkt 24.111422.000 $
2.919DoubleVerify Holdings Inc 44.340421.000 $
2.920INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 48.487420.000 $
2.921SEI Enhanced US Large Cap Value Factor ETF 10.086419.000 $
2.922Invesco SteelPath MLP & Energy Infrastructure ETF 14.035418.000 $
2.923Greenbrier Cos Inc/The 7.935417.000 $
2.924Thermon Group Holdings Inc 8.274417.000 $
2.925Opendoor Technologies Inc 88.854415.000 $
2.926New Mountain Finance Corp 53.350414.000 $
2.927Aeluma Inc 31.574413.000 $
2.928J P Morgan Exchange Traded Fund Trust 8.102413.000 $
2.929Shenandoah Telecommunications Co 26.829413.000 $
2.930EquipmentShare.com Inc 20.241412.000 $
2.931First Trust Exchange-Traded Fund VIII 9.620408.000 $
2.932Genworth Financial Inc 50.231408.000 $
2.933Lear Corp 3.364408.000 $
2.934Neuberger Municipal Fund Inc 40.128407.000 $
2.935Mesoblast Ltd. 26.266404.000 $
2.936Beam Therapeutics Inc 16.809401.000 $
2.937Miami International Holdings Inc 10.301401.000 $
2.938Agios Pharmaceuticals Inc 11.790399.000 $
2.939Ladder Capital Corp 40.823399.000 $
2.940Bowman Consulting Group Ltd 14.007398.000 $
2.941Franklin Limited Duration Income Trust 68.163397.000 $
2.942Virtus Total Return Fund Inc 59.951397.000 $
2.943Leonardo DRS Inc 8.857394.000 $
2.944ProShares UltraShort 20+ Year Treasury 11.209394.000 $
2.945Stitch Fix Inc 119.152394.000 $
2.946SARATOGA INVESTMENT CORP 17.950393.000 $
2.947Arcosa Inc 3.661389.000 $
2.948Trevi Therapeutics Inc 32.602389.000 $
2.949Southern First Bancshares Inc 7.116388.000 $
2.950DFA Dimensional National Municipal Bond ETF 8.078387.000 $
2.951Plug Power Inc 170.318386.000 $
2.952Delaware Investments National Municipal Income Fund 38.695385.000 $
2.953iShares Intl Small Cap Equity Factor ETF 9.188384.000 $
2.954Allegiant Travel Co 4.696381.000 $
2.955Green Brick Partners Inc 5.893380.000 $
2.956ArcBest Corp 3.853379.000 $
2.957Cambria Global Value ETF 11.417378.000 $
2.958Billiontoone Inc 4.770377.000 $
2.959Aeva Technologies Inc 28.490375.000 $
2.960Enova International Inc 2.761374.000 $
2.961Invesco California AMT-Free Municipal Bond ETF 15.645373.000 $
2.962iShares Trust 8.012372.000 $
2.963PGIM Rock ETF Trust 12.136368.000 $
2.964Avantis Short-Term Fixed Income ETF 7.794365.000 $
2.965iShares MSCI Emerging Markets Small-Cap ETF 5.276365.000 $
2.966Tredegar Corp 45.959365.000 $
2.967XPLR Infrastructure LP 34.241364.000 $
2.968Intrepid Potash Inc 8.478363.000 $
2.969Belite Bio Inc 2.257360.000 $
2.970PGIM Rock ETF Trust 12.115360.000 $
2.971Simulations Plus Inc 30.376359.000 $
2.972DBX ETF Trust 10.961358.000 $
2.973NCR Atleos Corp 8.216358.000 $
2.974Codexis Inc 215.301351.000 $
2.975Western Asset Municipal High Income Fund Inc 50.356349.000 $
2.976YPF SA 7.556349.000 $
2.977BankUnited Inc 7.701348.000 $
2.978Forte Biosciences Inc 13.371346.000 $
2.979Escalade Inc 20.033344.000 $
2.980iShares Trust 7.053344.000 $
2.981Western Asset Global Corporate Opportunity Fund Inc. 31.944344.000 $
2.982SPDR SERIES TRUST 1.922342.000 $
2.983FTAI Infrastructure Inc 69.156341.000 $
2.984Lindsay Corp 2.864341.000 $
2.985Walker & Dunlop Inc 7.663341.000 $
2.986Innovative Industrial Properties Inc 6.777340.000 $
2.987San Juan Basin Royalty Trust 70.600340.000 $
2.988Karyopharm Therapeutics Inc 60.373336.000 $
2.989TSS INC 25.831336.000 $
2.990iShares Trust 3.863334.000 $
2.991United Security Bancshares/Fresno CA 31.813334.000 $
2.992Caris Life Sciences Inc 18.651333.000 $
2.993Hertz Global Holdings Inc 72.244333.000 $
2.994Serve Robotics Inc 39.318332.000 $
2.995CNA Financial Corp 7.222331.000 $
2.996First Merchants Corp 8.534331.000 $
2.997Power Solutions International Inc 5.425331.000 $
2.998ThredUp Inc 100.984331.000 $
2.999United Microelectronics Corp 36.669330.000 $
3.000Fidelity Investment Grade Bond 7.642329.000 $