Titelia

Holdings of ROYAL BANK OF CANADA

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Net assets
-
Positions
4,711 in 38 countries
Top ten
27.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 66,964,14917B $
2NVIDIA Corp 93,002,85116.2B $
3Microsoft Corp 37,062,87913.7B $
4iShares Core S&P 500 ETF 18,294,66912B $
5Alphabet Inc 35,271,16410.1B $
6Amazon.com Inc 46,526,9179.7B $
7Broadcom Inc 23,766,6537.4B $
8JPMorgan Chase & Co 23,892,1487B $
9Alphabet Inc 22,451,5296.4B $
10Meta Platforms Inc 8,839,0415.1B $
11Berkshire Hathaway Inc 9,111,5904.4B $
12SPDR S&P 500 ETF TRUST 6,383,1334.2B $
13Eli Lilly & Co 4,262,5313.9B $
14Visa Inc 12,520,0473.8B $
15Costco Wholesale Corp 3,758,8503.7B $
16Vanguard S&P 500 ETF 6,218,5523.7B $
17Walmart Inc 27,792,7343.5B $
18Johnson & Johnson 13,387,4023.3B $
19Exxon Mobil Corp 18,919,6243.2B $
20VANGUARD TAX-MANAGED FUNDS 47,313,4213B $
21Chevron Corp 13,123,5712.7B $
22Home Depot Inc/The 7,534,8112.5B $
23Tesla Inc 6,649,7102.5B $
24Mastercard Inc 4,910,7742.5B $
25Invesco QQQ Trust Series 1 3,983,3442.3B $
26Bank of America Corp 44,329,3262.2B $
27Taiwan Semiconductor Manufacturing Co Ltd 6,293,2852.1B $
28Coca-Cola Co/The 27,963,0432.1B $
29McDonald's Corp 6,803,2412.1B $
30Netflix Inc 21,739,3802.1B $
31Procter & Gamble Co/The 14,120,4422B $
32Thermo Fisher Scientific Inc 3,913,9031.9B $
33NextEra Energy Inc 19,364,1811.8B $
34TJX Cos Inc/The 11,005,8121.8B $
35Texas Instruments Inc 8,812,6731.7B $
36CISCO SYSTEMS INC 21,204,5661.6B $
37AbbVie Inc 7,534,1481.6B $
38CATERPILLAR INC 2,249,5021.6B $
39Merck & Co Inc 13,201,7221.6B $
40Amgen Inc 4,471,4451.6B $
41iShares Russell 2000 ETF 6,233,1751.5B $
42Honeywell International Inc 6,742,6271.5B $
43iShares Core S&P Mid-Cap ETF 22,027,2381.5B $
44UnitedHealth Group Inc 5,319,2481.4B $
45Goldman Sachs Group Inc/The 1,595,1271.3B $
46Morgan Stanley 7,923,8291.3B $
47Intercontinental Exchange Inc 8,290,3951.3B $
48RTX Corp 6,666,1201.3B $
49Prologis Inc 9,656,9781.3B $
50Verizon Communications Inc 24,623,8131.2B $
51Amphenol Corp 9,768,0891.2B $
52Palo Alto Networks Inc 7,556,4881.2B $
53Boeing Co/The 5,809,1341.2B $
54ConocoPhillips 8,741,6431.2B $
55Vanguard Value ETF 5,815,3641.1B $
56PepsiCo Inc 7,340,4511.1B $
57Union Pacific Corp 4,617,3131.1B $
58McKesson Corp 1,282,3251.1B $
59Oracle Corp 7,537,0071.1B $
60AutoZone Inc 325,4781.1B $
61Lockheed Martin Corp 1,806,9521.1B $
62Vanguard Intermediate-Term Corporate Bond ETF 13,173,0921.1B $
63AT&T Inc 37,562,7941.1B $
64GE VERNOVA INC 1,244,4401.1B $
65Stryker Corp 3,273,2321.1B $
66HDFC Bank Ltd 42,418,4831.1B $
67Advanced Micro Devices Inc 5,179,5861.1B $
68ISHARES TRUST 10,650,9001B $
69Duke Energy Corp 7,893,3891B $
70General Electric Co 3,600,6151B $
71Waste Management Inc 4,404,0421B $
72Philip Morris International Inc 6,105,0021B $
73Vanguard Growth ETF 2,249,069982.4M $
74Citigroup Inc 8,601,552975.5M $
75ASML Holding NV 729,718963.8M $
76Pfizer Inc 34,155,840959.1M $
77INTERNATIONAL BUSINESS MACHINES CORP 3,929,554952.5M $
78SPDR Gold Shares 2,209,393950.7M $
79General Dynamics Corp 2,764,692948.9M $
80Parker-Hannifin Corp 1,057,102946.4M $
81Uber Technologies Inc 13,103,009942.5M $
82Vanguard Total Stock Market ETF 2,922,098937.4M $
83Ecolab Inc 3,496,925930.3M $
84iShares Core S&P Small-Cap ETF 7,399,368919.8M $
85Micron Technology Inc 2,708,400915M $
86VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,141,560890.7M $
87Williams Cos Inc/The 12,128,639882.7M $
88CME Group Inc 2,950,082871.3M $
89Intuitive Surgical Inc 1,882,391867.8M $
90US Bancorp 16,449,920855.6M $
91Southern Co/The 8,753,175844.9M $
92Walt Disney Co/The 8,506,406819.8M $
93CSX Corp 19,867,881815.6M $
94CHENIERE ENERGY INC 2,847,918808.1M $
95iShares Core MSCI EAFE ETF 8,847,558801M $
96ISHARES TRUST 1,866,143795.7M $
97SELECT SECTOR SPDR TRUST (THE) 5,951,587791M $
98Gilead Sciences Inc 5,647,122787M $
99American Electric Power Co Inc 5,998,367786.3M $
100KLA Corp 528,521778.2M $

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Sector breakdown

  • Technology 21.2 %
  • Financials 10.1 %
  • Communication 7.4 %
  • Health care 7.4 %
  • Consumer discretionary 7.1 %
  • Funds 6.8 %
  • Industrials 6.7 %
  • Consumer staples 4.5 %
  • Energy 2.5 %
  • Utilities 2.1 %
  • Materials 1.3 %
  • Real estate 1.0 %
  • Unattributed 22.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Taiwan 0.6 %
  • United Kingdom 0.5 %
  • India 0.3 %
  • Netherlands 0.3 %
  • Uruguay 0.2 %
  • Mexico 0.2 %
  • Denmark 0.0 %
  • France 0.0 %
  • Ireland 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,524378.3B $97.68 %
2Taiwan42.1B $0.55 %
3United Kingdom251.8B $0.46 %
4India51.2B $0.31 %
5Netherlands61.1B $0.28 %
6Uruguay1768.7M $0.20 %
7Mexico11717.2M $0.19 %
8Denmark3171.5M $0.04 %
9France5153.9M $0.04 %
10Ireland1152.2M $0.04 %
11Germany3124.4M $0.03 %
12Australia792.7M $0.02 %
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Titelia. "Holdings of ROYAL BANK OF CANADA". https://titelia.com/en/funds/US13F1000275