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
3.201WisdomTree Trust 2.950196.000 $
3.202Invesco AAA CLO Floating Rate Note ETF 7.633195.000 $
3.203MFS Charter Income Trust 31.942194.000 $
3.204Mach Natural Resources LP 13.882194.000 $
3.205Enhabit Inc 13.612192.000 $
3.206BrightSpire Capital Inc 33.921191.000 $
3.207RXO Inc 13.122191.000 $
3.208Saba Capital Income & Opportunities Fund II 22.768189.000 $
3.209Albany International Corp 3.578186.000 $
3.210Artesian Resources Corp 5.800185.000 $
3.211Edgewise Therapeutics Inc 5.873185.000 $
3.212Blackstone/GSO Long- 16.864184.000 $
3.213C&F Financial Corp 2.525184.000 $
3.214Redwire Corp 21.435183.000 $
3.215Norwood Financial Corp 6.210182.000 $
3.216Leggett & Platt Inc 18.173180.000 $
3.217Lightwave Logic Inc 25.652180.000 $
3.218Two Harbors Investment Corp 15.715179.000 $
3.219Barrett Business Services Inc 6.090178.000 $
3.220Diebold Nixdorf Inc 2.368178.000 $
3.221Franklin Templeton ETF Trust 8.284178.000 $
3.222LifeStance Health Group Inc 27.909178.000 $
3.223CBL & Associates Properties Inc 4.592177.000 $
3.224Middlesex Water Co 3.401177.000 $
3.225Gran Tierra Energy Inc 19.689176.000 $
3.226Mid Penn Bancorp Inc 5.460176.000 $
3.227NGL Energy Partners LP 14.242176.000 $
3.228BioCryst Pharmaceuticals Inc 18.115173.000 $
3.229Select Medical Holdings Corp 10.620173.000 $
3.230Amylyx Pharmaceuticals Inc 12.383172.000 $
3.231Sotera Health Co 11.956172.000 $
3.232Insperity Inc 6.323171.000 $
3.233Kodiak AI Inc 24.689171.000 $
3.234SEI Select International Equity ETF 5.238171.000 $
3.235Delcath Systems Inc 18.357170.000 $
3.236CECO Environmental Corp 2.843169.000 $
3.237Harmony Gold Mining Co Ltd 11.003169.000 $
3.238Protagonist Therapeutics Inc 1.599169.000 $
3.239Resolute Holdings Management Inc 1.041169.000 $
3.240Cinemark Holdings Inc 5.891168.000 $
3.241First Trust Exchange-Traded Fund VIII 5.000168.000 $
3.242Gravity Co Ltd 2.709168.000 $
3.243M-Tron Industries Inc 2.517168.000 $
3.244Oil-Dri Corp of America 2.579168.000 $
3.245SkyWater Technology Inc 6.118168.000 $
3.246ASP Isotopes Inc 37.864167.000 $
3.247GEO Group Inc/The 9.958167.000 $
3.248Upstart Holdings Inc 6.506167.000 $
3.249ACNB Corp 3.431165.000 $
3.250WisdomTree Trust 3.463165.000 $
3.251Spyre Therapeutics Inc 3.250164.000 $
3.252One Liberty Properties Inc 7.657164.000 $
3.253STELLUS CAPITAL INVESTMENT CORP 17.827164.000 $
3.254FLEXSHARES STOXX GBL. BRO 2.551163.000 $
3.255Sabine Royalty Trust 2.168163.000 $
3.256ACM Research Inc 4.115162.000 $
3.257Latam Airlines Group SA 3.267162.000 $
3.258Permian Basin Royalty Trust 7.525162.000 $
3.259Alpha Architect High Inflation And Deflation ETF 6.698161.000 $
3.260DNOW Inc 13.554161.000 $
3.261MarineMax Inc 5.929160.000 $
3.262ProShares Trust 6.613160.000 $
3.263Build-A-Bear Workshop Inc 4.249159.000 $
3.264Forum Energy Technologies Inc 2.690158.000 $
3.265Amneal Pharmaceuticals Inc 12.646157.000 $
3.266Insight Enterprises Inc 2.337157.000 $
3.267J P Morgan Exchange Traded Fund Trust 2.649157.000 $
3.268Grupo Aeroportuario del Pacifico SAB de CV 634156.000 $
3.269Innovative Solutions and Support Inc 7.597156.000 $
3.270Natural Gas Services Group Inc 4.153156.000 $
3.271Western Asset Premier Bond Fund 14.712156.000 $
3.272Lucid Group Inc 16.303155.000 $
3.273M/I Homes Inc 1.272155.000 $
3.274Steven Madden Ltd 4.550155.000 $
3.275Oruka Therapeutics Inc 3.162155.000 $
3.276Soleno Therapeutics Inc 4.647155.000 $
3.277Gold.com Inc 3.823154.000 $
3.278CROSSAMERICA PARTNERS LP 7.394154.000 $
3.279Terrestrial Energy Inc 25.621154.000 $
3.280Werner Enterprises Inc 5.213154.000 $
3.281HomeTrust Bancshares Inc 3.571153.000 $
3.282Sinclair Inc 11.730152.000 $
3.283Citizens & Northern Corp 6.741151.000 $
3.284Eaton Vance Senior Floating-Rate Trust 14.300151.000 $
3.285RUNWAY GROWTH FINANCE CORP. 21.917151.000 $
3.286Global X Millennial Consumer ETF 3.688150.000 $
3.287Highland Global Allocation Fund 18.693150.000 $
3.288Omega Flex Inc 4.840150.000 $
3.289Gabelli Healthcare & WellnessRx Trust 16.513149.000 $
3.290Madison Short-Term Strategic Income ETF 7.317149.000 $
3.291Pediatrix Medical Group Inc 6.976149.000 $
3.292ACV Auctions Inc 34.964148.000 $
3.293GoodRx Holdings Inc 75.099148.000 $
3.294EyePoint Inc 11.418147.000 $
3.295Flexshares Trust 1.887147.000 $
3.296Tidewater Inc 1.763147.000 $
3.297Calix Inc 2.969146.000 $
3.298PGIM Rock ETF Trust 5.068146.000 $
3.299Denali Therapeutics Inc 7.535145.000 $
3.300Franklin Universal Trust 18.134145.000 $