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.

RankCountryLinesValueShare
1US4,525379.1B $97.88 %
2TW42.1B $0.55 %
3GB251.8B $0.46 %
4IN51.2B $0.31 %
5NL61.1B $0.28 %
6MX10716M $0.18 %
7DK3171.5M $0.04 %
8FR5153.9M $0.04 %
9IE1152.2M $0.04 %
10DE3124.4M $0.03 %
11AU792.7M $0.02 %
12JP678.7M $0.02 %

Positions

RankCompanySharesValueWeight
901Avantis International Equity ETF 344,03529.2M $
902Kayne Anderson Energy Infrastr 2,042,68129.2M $
903Jack Henry & Associates Inc 184,19029.1M $
904Floor & Decor Holdings Inc 571,77829M $
905Teva Pharmaceutical Industries Ltd 963,82429M $
906Zimmer Biomet Holdings Inc 319,72628.9M $
907ExlService Holdings Inc 948,53028.9M $
908Bio-Techne Corp 551,10928.8M $
909Lennox International Inc 62,03228.8M $
910EnerSys 164,75028.6M $
911Goldman Sachs Nasdaq-100 Premium Income ETF 573,73728.4M $
912Vericel Corp 882,16228.4M $
913UL Solutions Inc 330,20628.3M $
914Rithm Capital Corp 2,974,88228.2M $
915ITT Inc 147,54928.1M $
916BJ's Wholesale Club Holdings Inc 284,38328M $
917Banco Santander SA 2,481,27328M $
918VanEck J. P. Morgan EM Local Currency Bond ETF 1,111,64227.9M $
919New York Times Co/The 333,30427.9M $
920KraneShares CSI China Internet ETF 980,27727.9M $
921iMGP DBi Managed Futures Strat 922,33827.8M $
922QXO Inc 1,429,84027.8M $
923WisdomTree Trust 526,23527.6M $
924PriceSmart Inc 183,65727.6M $
925Equity Residential 466,48527.6M $
926State Street SPDR ICE Preferre 892,92127.5M $
927Balchem Corp 162,33427.5M $
928ServiceTitan Inc 433,12227.5M $
929iShares Intermediate Governmen 256,97327.4M $
930Alcoa Corp 410,41527.2M $
931Essex Property Trust Inc 112,16627.1M $
932Avantis US Large Cap Value ETF 336,69827.1M $
933Vanguard Malvern Funds 542,85127.1M $
934AST SpaceMobile Inc 326,08227M $
935Vanguard FTSE Pacific ETF 276,49227M $
936Extra Space Storage Inc 205,74927M $
937Royce Small Cap Trust Inc 1,624,77427M $
938Vanguard Scottsdale Funds 486,53126.9M $
939AvalonBay Communities, Inc. 164,40726.9M $
940iShares California Muni Bond ETF 471,63826.8M $
941Circle Internet Group Inc 280,63526.8M $
942iShares Trust 360,62726.8M $
943TCW Flexible Income ETF 678,31326.6M $
944DBX ETF Trust 443,67126.6M $
945Zscaler Inc 189,19226.5M $
946Invesco Ultra Short Duration E 529,11226.5M $
947Graniteshares Gold Trust 573,02126.4M $
948Raymond James Financial Inc 182,27926.4M $
949National Fuel Gas Co 280,65426.4M $
950Pimco Dynamic Income Fd 1,537,45226.3M $
951RadNet Inc 468,28326.2M $
952Vanguard FTSE All World ex-US 178,92126.1M $
953iShares Broad USD Investment Grade Corporate Bond ETF 507,36626M $
954Cia de Minas Buenaventura SAA 720,81026M $
955Matador Resources Co 410,33925.9M $
956RBC Bearings Inc 47,69125.9M $
957Globe Life Inc 185,78625.9M $
958Lyft Inc 1,940,76725.8M $
959iShares iBonds Dec 2032 Term C 1,017,64925.7M $
960Plexus Corp 126,58025.6M $
961VANGUARD ADMIRAL FDS INC 224,11725.6M $
962Corpay Inc 88,02025.6M $
963iShares ESG Aware MSCI USA Small-Cap ETF 544,38525.6M $
964ARK ETF Trust 377,87025.5M $
965Conagra Brands Inc 1,623,39825.5M $
966Stanley Black & Decker Inc 358,99125.5M $
967ISHARES CORE 1-5 YEAR USD BO 524,95825.4M $
968Tetra Tech Inc 844,44425.4M $
969TKO Group Holdings Inc 125,64325.3M $
970Woodward Inc 70,72125.3M $
971CF Industries Holdings Inc 194,88725.3M $
972Global X Funds 331,29525.3M $
973MYR Group Inc 89,19225.2M $
974Humana Inc 144,98725.1M $
975iShares Trust 387,50325.1M $
976WisdomTree Trust 158,19525.1M $
977iShares Trust 366,24125.1M $
978Equable Shares Hedged Equity E 864,63225.1M $
979iShares MSCI South Korea ETF 203,53225M $
980iShares Trust 155,76225M $
981HealthEquity Inc 299,00725M $
982SiteOne Landscape Supply Inc 187,57425M $
983First Trust Exchange-Traded AlphaDEX Fund II 833,13125M $
984Schwab 5-10 Year Corporate Bond ETF 1,097,91624.9M $
985ATI Inc 171,02924.9M $
986Parsons Corp 457,86124.8M $
987Flowserve Corp 336,59624.7M $
988CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 973,14624.6M $
989Diodes Inc 360,13324.6M $
990WisdomTree US SmallCap Dividen 681,57824.5M $
991VANGUARD WORLD FUND 68,07524.4M $
992iShares Global Infrastructure ETF 363,73024.4M $
993Bentley Systems Inc 691,40724.3M $
994Cohen & Steers Infrastructure Fund Inc. 936,07524.2M $
995Caesars Entertainment Inc 915,44024.2M $
996BlackRock ETF Trust 666,64324.1M $
997ISHARES TRUST 679,73124.1M $
998Federal Realty Investment Trust 226,88024.1M $
999HA Sustainable Infrastructure Capital Inc 655,48424.1M $
1,000iShares Trust 574,42524M $