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
3.101Credit Suisse High Yield Credit Fund 129.926247.000 $
3.102iShares Trust 2.245247.000 $
3.103Ocean Power Technologies Inc 705.050247.000 $
3.104ALLIANZIM US EQ BUFFER20 APR 6.965246.000 $
3.105Barings BDC Inc 29.881246.000 $
3.106iShares GNMA Bond ETF 5.495244.000 $
3.107Piedmont Realty Trust Inc 36.986244.000 $
3.108Wipro Ltd 114.538243.000 $
3.109ALEANNA INC 29.247242.000 $
3.110Centuri Holdings Inc 8.295242.000 $
3.111Vita Coco Co Inc/The 5.072242.000 $
3.112Blackstone Senior Floating Rat 18.717241.000 $
3.113Ethos Technologies Inc 21.600241.000 $
3.114Fidelity Greenwood Street Trust 8.200241.000 $
3.115Ishares Inc 6.216241.000 $
3.116NeoGenomics Inc 32.433240.000 $
3.117Grocery Outlet Holding Corp 33.888239.000 $
3.118INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 22.640239.000 $
3.119Orrstown Financial Services Inc 6.612239.000 $
3.120Republic Bancorp Inc/KY 3.394239.000 $
3.121DXC Technology Co 18.874238.000 $
3.122Once Upon a Farm PBC 14.554238.000 $
3.123S&T Bancorp Inc 5.675238.000 $
3.124Acadia Realty Trust 12.393237.000 $
3.125FRANKLIN TEMPLETON ETF TRUST 6.478236.000 $
3.126Bread Financial Holdings Inc 3.148235.000 $
3.127Innoviva Inc 10.061235.000 $
3.128AnaptysBio Inc 4.211234.000 $
3.129Westlake Chemical Partners LP 10.582234.000 $
3.130Global X MSCI China Consumer D 11.723233.000 $
3.131TCW Senior Loan ETF 5.130232.000 $
3.132First Trust Exchange-Traded Fund VIII 6.279232.000 $
3.133Invesco Municipal Income Opportunities Trust 37.751232.000 $
3.134PGIM Rock ETF Trust 7.694231.000 $
3.135CION Investment Corp. 33.645230.000 $
3.136Futu Holdings Ltd 1.685230.000 $
3.137Sweetgreen Inc 44.230230.000 $
3.138PGIM Rock ETF Trust 7.886229.000 $
3.139Remitly Global Inc 14.636229.000 $
3.140Franklin BSP Realty Trust Inc 26.945228.000 $
3.141TRP GROWTH STOCK ETF 5.632228.000 $
3.142ICU Medical Inc 1.761227.000 $
3.143National Bankshares Inc 6.230227.000 $
3.144PGIM Rock ETF Trust 7.668227.000 $
3.145Compass Diversified Holdings 28.650226.000 $
3.146First Trust Exchange-Traded Fund VIII 5.500226.000 $
3.147Hingham Institution For Savings The 792226.000 $
3.148Donnelley Financial Solutions Inc 4.744225.000 $
3.149Envista Holdings Corp 8.849225.000 $
3.150Ocular Therapeutix Inc 26.554225.000 $
3.151Putnam Master Int 68.749225.000 $
3.152Weis Markets Inc 3.253223.000 $
3.153Western Asset High Income Fund II Inc. 56.198223.000 $
3.154PennantPark Floating Rate Capi 27.629222.000 $
3.155J P Morgan Exchange Traded Fund Trust 4.819221.000 $
3.156Monro Inc 13.768221.000 $
3.157Ares Commercial Real Estate Corp 45.793220.000 $
3.158Neuberger Real Estate Securities Income Fund Inc. 77.533220.000 $
3.159Perella Weinberg Partners 12.089220.000 $
3.160Seaboard Corp 39220.000 $
3.161DRDGOLD Ltd 7.451219.000 $
3.162iShares Trust 5.330218.000 $
3.163Nuveen Global High Income Fund 17.809218.000 $
3.164Fidelity Covington Trust 6.792217.000 $
3.165ETF Series Solutions 5.155216.000 $
3.166Peoples Bancorp Inc/OH 6.586216.000 $
3.167Ishares Gold Trust Micro 4.598215.000 $
3.168ProAssurance Corp 8.677215.000 $
3.169Farmland Partners Inc 19.199214.000 $
3.170Iron Horse Acquisition II Corp 21.679214.000 $
3.171TCW Durable Growth ETF 7.737213.000 $
3.172PGIM Rock ETF Trust 6.864213.000 $
3.173Scholar Rock Holding Corp 4.330213.000 $
3.174Enliven Therapeutics Inc 5.424212.000 $
3.175First Busey Corp 8.373212.000 $
3.176iShares MSCI New Zealand ETF 4.982212.000 $
3.177Prospect Capital Corp 81.016212.000 $
3.178Timothy Plan 4.567212.000 $
3.179PGIM Rock ETF Trust 7.199210.000 $
3.180Tarsus Pharmaceuticals Inc 2.960208.000 $
3.181Global Net Lease Inc 22.083207.000 $
3.182Natixis Loomis Sayles Focused Growth ETF 5.247207.000 $
3.183WisdomTree Trust 4.550207.000 $
3.184Brainsway Ltd 15.490206.000 $
3.185Willis Lease Finance Corp 1.200204.000 $
3.186Garrett Motion Inc 11.083202.000 $
3.187Bankwell Financial Group Inc 4.137201.000 $
3.188CVR Energy Inc 5.980201.000 $
3.189Camping World Holdings Inc 29.342201.000 $
3.190XAI Madison Equity Premium Income Fund 34.468201.000 $
3.191Ceribell Inc 10.874200.000 $
3.192Trump Media & Technology Group Corp 21.451200.000 $
3.193Kura Sushi USA Inc 2.856199.000 $
3.194UWM Holdings Corp 54.895199.000 $
3.195NeuroPace Inc 15.032198.000 $
3.196Supernus Pharmaceuticals Inc 3.837198.000 $
3.197Willdan Group Inc 2.583198.000 $
3.198ALTSHARES TRUST 6.656196.000 $
3.199First Trust Exchange-Traded Fund VIII 5.030196.000 $
3.200Malibu Boats Inc 7.571196.000 $