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
1,101Unity Software Inc 866,11519M $
1,102First Trust Exchange-Traded AlphaDEX Fund 155,49319M $
1,103Goldman Sachs ETF Trust 376,60918.8M $
1,104iShares Trust 193,84118.8M $
1,105Napco Security Technologies Inc 476,55818.8M $
1,106Lazard Inc 441,80118.8M $
1,107Dick's Sporting Goods Inc 94,41918.7M $
1,108AeroVironment Inc 102,09318.7M $
1,109Southern Copper Corp 108,46218.7M $
1,110Permian Resources Corp 874,30518.6M $
1,111iShares Trust 199,25218.6M $
1,112Toro Co/The 198,37518.5M $
1,113Asbury Automotive Group Inc 94,56618.5M $
1,114Veracyte Inc 573,09618.5M $
1,115Zoom Communications Inc 228,74018.4M $
1,116WP Carey Inc 270,48818.4M $
1,117Rubrik Inc 375,25918.4M $
1,118IAC Inc 458,41418.4M $
1,119Hawkins Inc 119,36818.3M $
1,120State Street SPDR Portfolio S& 231,61418.3M $
1,121iShares iBonds Dec 2034 Term C 701,46518.3M $
1,122Zebra Technologies Corp 87,12818.2M $
1,123Harbor Commodity All-Weather Strategy ETF 581,14718M $
1,124iShares Core 60/40 Balanced Al 277,70017.9M $
1,125Omnicell Inc 532,17217.8M $
1,126Pinnacle Financial Partners Inc 205,06417.7M $
1,127Repligen Corp 149,90317.7M $
1,128Agilysys Inc 246,58317.5M $
1,129Invesco S&P 500 Revenue ETF 152,05417.5M $
1,130AdaptHealth Corp 1,467,99217.5M $
1,131Bright Horizons Family Solutions Inc 212,64517.5M $
1,132CoreWeave Inc 225,34317.5M $
1,133Viper Energy Inc 370,04017.4M $
1,134Assurant Inc 79,73717.4M $
1,135iShares Trust 149,40617.3M $
1,136MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 77,99917.3M $
1,137Invesco Variable Rate Preferred ETF 721,84117.3M $
1,138Old Republic International Corp 433,78317.3M $
1,139Charles River Laboratories International Inc 100,31117.3M $
1,140Global X Funds 517,39117.2M $
1,141Ralph Lauren Corp 49,77617.1M $
1,142Baldwin Insurance Group Inc/The 778,28117.1M $
1,143Modine Manufacturing Co 78,68817.1M $
1,144IDEX Corp 89,66417M $
1,145VanEck Rare Earth and Strategi 193,12517M $
1,146Dimensional U S Targeted Value ETF 271,23416.9M $
1,147Essential Utilities Inc 420,26116.9M $
1,148Graham Corp 214,11916.9M $
1,149BioLife Solutions Inc 885,28516.9M $
1,150Hologic Inc 223,31216.9M $
1,151Ishares Inc 425,44916.9M $
1,152AGNC Investment Corp 1,682,17816.9M $
1,153Amplify ETF Trust 224,63916.9M $
1,154Autoliv Inc 160,08816.8M $
1,155iShares Trust 266,79216.8M $
1,156Western Union Co/The 1,922,72816.8M $
1,157Align Technology Inc 97,17116.7M $
1,158PIMCO Access Income Fund 1,152,84516.6M $
1,159BlackRock ESG Capital Allocation Term Trust 1,223,16016.6M $
1,160Enovis Corp 728,79716.6M $
1,161Cohen & Steers Real Estate Active ETF 626,84116.5M $
1,162ANI Pharmaceuticals Inc 213,91916.5M $
1,163First Trust Exchange-Traded Fund VI 111,55316.5M $
1,164State Street SPDR Bloomberg Short Term High Yield Bond ETF 657,74116.4M $
1,165Crown Holdings Inc 163,70616.4M $
1,166iShares Morningstar Small-Cap Value ETF 234,52516.3M $
1,167J M Smucker Co/The 168,59116.3M $
1,168Pegasystems Inc 381,78716.2M $
1,169iShares MSCI International Value Factor ETF 409,36216.2M $
1,170Toast Inc 611,95716.2M $
1,171Sterling Infrastructure Inc 39,74316.2M $
1,172NNN REIT Inc 384,95016.2M $
1,173Cleveland-Cliffs Inc 1,912,06116.2M $
1,174Fox Corp 302,84916.1M $
1,175Jackson Financial Inc 150,84015.9M $
1,176iShares Trust 331,65615.9M $
1,177SPDR SERIES TRUST 87,58915.9M $
1,178Fortune Brands Innovations Inc 407,80215.9M $
1,179Gen Digital Inc 842,67615.9M $
1,180Nice Ltd 143,78915.9M $
1,181CACI International Inc 29,13515.8M $
1,182Invesco S&P 500 Pure Growth ETF 337,81615.8M $
1,183ISHARES TRUST 173,55915.7M $
1,184PIMCO ETF TR 163,21615.6M $
1,185Otter Tail Corp 178,16115.6M $
1,186Infosys Ltd 1,156,53915.6M $
1,187Fidelity Covington Trust 428,91715.6M $
1,188F5 Inc 53,68815.5M $
1,189Lattice Semiconductor Corp 167,09315.5M $
1,190Cava Group Inc 191,55915.5M $
1,191Mueller Industries Inc 139,80615.5M $
1,192Glacier Bancorp Inc 346,06515.5M $
1,193UFP Technologies Inc 79,17915.3M $
1,194SSgA Active Trust 386,60115.3M $
1,195Universal Health Services Inc 84,85915.2M $
1,196Box Inc 642,37015.2M $
1,197Planet Fitness Inc 204,03115.2M $
1,198Procore Technologies Inc 266,28815.2M $
1,199Invesco RAFI Developed Markets ex-U.S. ETF 216,92615.2M $
1,200iShares Trust 519,34815M $