Titelia

Holdings of ROYAL BANK OF CANADA

4711 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Financials 10.1 %
  • Communication 7.4 %
  • Health care 7.3 %
  • Consumer discretionary 7.2 %
  • Funds 6.8 %
  • Industrials 6.7 %
  • Consumer staples 4.5 %
  • Energy 2.5 %
  • Utilities 2.1 %
  • Materials 1.4 %
  • Real estate 1.0 %
  • Unattributed 21.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4,525379.1B $97.88 %
TW42.1B $0.55 %
GB251.8B $0.46 %
IN51.2B $0.31 %
NL61.1B $0.28 %
MX10716M $0.18 %
DK3171.5M $0.04 %
FR5153.9M $0.04 %
IE1152.2M $0.04 %
DE3124.4M $0.03 %
AU792.7M $0.02 %
JP678.7M $0.02 %

Positions

CompanySharesValueWeight
Apple Inc 66,964,14917B $
NVIDIA Corp 93,002,85116.2B $
Microsoft Corp 37,062,87913.7B $
iShares Core S&P 500 ETF 18,294,66912B $
Alphabet Inc 35,271,16410.1B $
Amazon.com Inc 46,526,9179.7B $
Broadcom Inc 23,766,6537.4B $
JPMorgan Chase & Co 23,892,1487B $
Alphabet Inc 22,451,5296.4B $
Meta Platforms Inc 8,839,0415.1B $
Berkshire Hathaway Inc 9,111,5904.4B $
State Street SPDR S&P 500 ETF Trust 6,383,1334.2B $
Eli Lilly & Co 4,262,5313.9B $
Visa Inc 12,520,0473.8B $
Costco Wholesale Corp 3,758,8503.7B $
Vanguard S&P 500 ETF 6,218,5523.7B $
Walmart Inc 27,792,7343.5B $
Johnson & Johnson 13,387,4023.3B $
Exxon Mobil Corp 18,919,6243.2B $
Vanguard FTSE Developed Markets ETF 47,313,4213B $
Chevron Corp 13,123,5712.7B $
Home Depot Inc/The 7,534,8112.5B $
Tesla Inc 6,649,7102.5B $
Mastercard Inc 4,910,7742.5B $
Invesco QQQ Trust Series 1 3,983,3442.3B $
Bank of America Corp 44,329,3262.2B $
Taiwan Semiconductor Manufacturing Co Ltd 6,293,2852.1B $
Coca-Cola Co/The 27,963,0432.1B $
McDonald's Corp. 6,803,2412.1B $
Netflix Inc 21,739,3802.1B $
Procter & Gamble Co/The 14,120,4422B $
Thermo Fisher Scientific Inc 3,913,9031.9B $
NextEra Energy Inc 19,364,1811.8B $
TJX Cos Inc/The 11,005,8121.8B $
Texas Instruments Inc 8,812,6731.7B $
Cisco Systems, Inc. 21,204,5661.6B $
AbbVie Inc 7,534,1481.6B $
Caterpillar Inc 2,249,5021.6B $
Merck & Co Inc 13,201,7221.6B $
Amgen Inc 4,471,4451.6B $
iShares Russell 2000 ETF 6,233,1751.5B $
Honeywell International Inc 6,742,6271.5B $
iShares Core S&P Mid-Cap ETF 22,027,2381.5B $
UnitedHealth Group Inc 5,319,2481.4B $
Goldman Sachs Group Inc/The 1,595,1271.3B $
Morgan Stanley 7,923,8291.3B $
Intercontinental Exchange Inc 8,290,3951.3B $
RTX Corp 6,666,1201.3B $
Prologis Inc 9,656,9781.3B $
Verizon Communications Inc 24,623,8131.2B $
Amphenol Corp 9,768,0891.2B $
Palo Alto Networks Inc 7,556,4881.2B $
Boeing Co/The 5,809,1341.2B $
ConocoPhillips 8,741,6431.2B $
Vanguard Value ETF 5,815,3641.1B $
PepsiCo Inc 7,340,4511.1B $
Union Pacific Corp 4,617,3131.1B $
McKesson Corp 1,282,3251.1B $
Oracle Corp 7,537,0071.1B $
AutoZone Inc 325,4781.1B $
Lockheed Martin Corp 1,806,9521.1B $
Vanguard Intermediate-Term Corporate Bond ETF 13,173,0921.1B $
AT&T Inc 37,562,7941.1B $
GE Vernova Inc 1,244,4401.1B $
Stryker Corp 3,273,2321.1B $
HDFC Bank Ltd 42,418,4831.1B $
Advanced Micro Devices Inc 5,179,5861.1B $
iShares MSCI EAFE ETF 10,650,9001B $
Duke Energy Corp 7,893,3891B $
General Electric Co 3,600,6151B $
Waste Management Inc 4,404,0421B $
Philip Morris International Inc. 6,105,0021B $
Vanguard Growth ETF 2,249,069982.4M $
Citigroup Inc 8,601,552975.5M $
ASML Holding NV 729,718963.8M $
Pfizer Inc 34,155,840959.1M $
International Business Machines Corp. 3,929,554952.5M $
SPDR Gold Shares 2,209,393950.7M $
General Dynamics Corp 2,764,692948.9M $
Parker-Hannifin Corp 1,057,102946.4M $
Uber Technologies Inc 13,103,009942.5M $
Vanguard Total Stock Market ETF 2,922,098937.4M $
Ecolab Inc 3,496,925930.3M $
iShares Core S&P Small-Cap ETF 7,399,368919.8M $
Micron Technology Inc 2,708,400915M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,141,560890.7M $
Williams Cos Inc/The 12,128,639882.7M $
CME Group Inc 2,950,082871.3M $
Intuitive Surgical Inc 1,882,391867.8M $
US Bancorp 16,449,920855.6M $
Southern Co/The 8,753,175844.9M $
Walt Disney Co/The 8,506,406819.8M $
CSX Corp 19,867,881815.6M $
Cheniere Energy Inc 2,847,918808.1M $
iShares Core MSCI EAFE ETF 8,847,558801M $
iShares Russell 1000 Growth ETF 1,866,143795.7M $
SELECT SECTOR SPDR TRUST (THE) 5,951,587791M $
Gilead Sciences Inc 5,647,122787M $
American Electric Power Co Inc 5,998,367786.3M $
KLA Corp 528,521778.2M $