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
3.301American Century Focused Large Cap Value ETF 1.881144.000 $
3.302CTO Realty Growth Inc 7.781144.000 $
3.303CorMedix Inc 21.005143.000 $
3.304OneSpan Inc 13.466142.000 $
3.305Park National Corp 871142.000 $
3.306SK Telecom Co Ltd 4.853142.000 $
3.307Angel Oak High Yield Opportuni 12.910141.000 $
3.308Northeast Bank 1.251141.000 $
3.309PGIM Rock ETF Trust 4.751141.000 $
3.310Rumble Inc 27.647141.000 $
3.311Summit Therapeutics Inc 7.422141.000 $
3.312Neuronetics Inc 95.818140.000 $
3.313WeRide Inc 17.288140.000 $
3.314Carriage Services Inc 3.042139.000 $
3.315Mitek Systems Inc 10.329139.000 $
3.316PGIM Rock ETF Trust 4.598139.000 $
3.317Allogene Therapeutics Inc 56.400138.000 $
3.318AirJoule Technologies Corp 54.963138.000 $
3.319Vir Biotechnology Inc 15.355138.000 $
3.320York Water Co/The 4.545138.000 $
3.321KKR Real Estate Finance Trust Inc 22.401137.000 $
3.322Compass Inc 18.643136.000 $
3.323FuelCell Energy Inc 20.767136.000 $
3.324iShares Trust 2.417136.000 $
3.325TFS Financial Corp 9.658136.000 $
3.326FIDUS INVESTMENT CORP 7.707134.000 $
3.327MCCORMICK & COMPANY, INCORPORATED 2.665134.000 $
3.328Rogers Corp 1.246134.000 $
3.329Tennant Co 2.016134.000 $
3.330iShares MSCI Norway ETF 3.605133.000 $
3.331New Oriental Education & Technology Group Inc 2.327132.000 $
3.332Resources Connection Inc 35.202131.000 $
3.333Columbia Sportswear Co 2.392130.000 $
3.334TriCo Bancshares 2.740130.000 $
3.335Hope Bancorp Inc 11.457128.000 $
3.336WisdomTree Trust 2.939128.000 $
3.337Adeia Inc 5.302127.000 $
3.338Caleres Inc 12.024127.000 $
3.339MillerKnoll Inc 8.736127.000 $
3.340WisdomTree Trust 3.198127.000 $
3.341German American Bancorp Inc 3.013126.000 $
3.342Ohio Valley Banc Corp 2.864126.000 $
3.343PGIM Rock ETF Trust 4.118126.000 $
3.344Flaherty & Crumrine Total Return Fund Inc 7.520125.000 $
3.345MFS HIGH INCOME MUN TR 33.666125.000 $
3.346Alpha Metallurgical Resources Inc 604124.000 $
3.347First Trust Exchange-Traded Fund V 2.460124.000 $
3.348TrustCo Bank Corp NY 2.823124.000 $
3.349ALLIANZIM US EQ BUFFER20 MAR 3.600123.000 $
3.350Madison Square Garden Entertainment Corp 2.097123.000 $
3.351PGIM Rock ETF Trust 4.054123.000 $
3.352Fidelity Covington Trust 2.433122.000 $
3.353Safety Insurance Group Inc 1.675122.000 $
3.354QuidelOrtho Corp 7.328121.000 $
3.355Design Therapeutics Inc 11.337121.000 $
3.356Viridian Therapeutics Inc 6.196121.000 $
3.357Aquestive Therapeutics Inc 28.951120.000 $
3.358BlackSky Technology Inc 4.732120.000 $
3.359Digital Turbine Inc 41.500120.000 $
3.360JFB Construction Holdings 19.600120.000 $
3.361LENSAR Inc 20.078120.000 $
3.362Seer Inc 71.500120.000 $
3.363TWFG Inc 6.466119.000 $
3.364Alps Electrification Infrastructure Etf 3.000118.000 $
3.365ALLIANZIM US EQ BUFFER20 JAN 3.226118.000 $
3.366Veris Residential Inc 6.227118.000 $
3.367PGIM Rock ETF Trust 3.940118.000 $
3.368NEONC TECHNOLOGIES HOLDINGS INC 16.625117.000 $
3.369Anterix Inc 3.025116.000 $
3.370SEI Enhanced US Large Cap Quality Factor ETF 3.181116.000 $
3.371XAI Octagon Floating 6.751116.000 $
3.372Bloomin' Brands Inc 21.284115.000 $
3.373ChoiceOne Financial Services Inc 4.077115.000 $
3.374First Trust Alternative Absolu 3.397115.000 $
3.375Boise Cascade Co 1.508114.000 $
3.376GCI Liberty Inc 3.082114.000 $
3.377iShares Euro High Yield Corpor 2.173114.000 $
3.378LINKBANCORP Inc 13.671114.000 $
3.379Nomura Holdings Inc 14.434114.000 $
3.380Palmer Square Capital BDC Inc 11.709114.000 $
3.381Alexander's Inc 477113.000 $
3.382Figs Inc 7.685113.000 $
3.383Capricor Therapeutics Inc 3.695112.000 $
3.384Ethan Allen Interiors Inc 5.025112.000 $
3.385Federated Hermes Pre 10.201111.000 $
3.386Rigel Pharmaceuticals Inc 4.112111.000 $
3.387Hub Group Inc 3.036110.000 $
3.388Novavax Inc 13.487110.000 $
3.389Tucows Inc 6.422110.000 $
3.390MiMedx Group Inc 27.468109.000 $
3.391Slide Insurance Holdings Inc 5.993109.000 $
3.392Washington Trust Bancorp Inc 3.260109.000 $
3.393BETA TECHNOLOGIES INC 7.298108.000 $
3.394Metropolitan Bank Holding Corp 1.287108.000 $
3.395National HealthCare Corp 675108.000 $
3.396Ouster Inc 5.888108.000 $
3.397GCM Grosvenor Inc 10.886107.000 $
3.398TRP DIVIDEND GROWTH ETF 2.386107.000 $
3.399Cadiz Inc 21.557106.000 $
3.400Chimera Investment Corp 8.405105.000 $