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
1,201Camden Property Trust 153,64115M $
1,202Commvault Systems Inc 191,94915M $
1,203NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,330,53114.9M $
1,204iShares U.S. Broker-Dealers & Securities Exchanges ETF 90,53314.9M $
1,205Dimensional ETF Trust 403,50414.8M $
1,206Hamilton Lane Inc 148,90614.8M $
1,207CCC Intelligent Solutions Holdings Inc 2,462,99614.8M $
1,208Affirm Holdings Inc 318,78314.6M $
1,209Jones Lang LaSalle Inc 47,95814.6M $
1,210Reinsurance Group of America Inc 71,38614.6M $
1,211Coupang Inc 771,26514.6M $
1,212Astera Labs Inc 132,29214.5M $
1,213Paylocity Holding Corp 134,17914.5M $
1,214MP Materials Corp 299,95014.5M $
1,215Simplify MBS ETF 291,78914.4M $
1,216abrdn Platinum ETF Trust 80,89514.4M $
1,217Global X Funds 297,94514.4M $
1,218Gabelli Dividend & Income Trust 534,57214.4M $
1,219Digi International Inc 298,60114.4M $
1,220National Vision Holdings Inc 555,50214.4M $
1,221Hartford Total Return Bond ETF 425,39814.4M $
1,222Eastman Chemical Co 188,04914.4M $
1,223Regency Centers Corp 189,13114.3M $
1,224ClearBridge Energy Midstream O 270,44314.3M $
1,225iShares Trust 333,75514.2M $
1,226Alamo Group Inc 85,79614.2M $
1,227News Corp 567,58414.1M $
1,228Carpenter Technology Corp 35,87014.1M $
1,229Evercore Inc 47,31314.1M $
1,230Sphere Entertainment Co 119,12914M $
1,231PRA Group Inc 798,04914M $
1,232Powell Industries Inc 25,71813.9M $
1,233iShares Trust 280,35913.9M $
1,234ROBO Global Robotics and Autom 202,13613.8M $
1,235Lincoln Electric Holdings Inc 55,53313.8M $
1,236Plains All American Pipeline L 617,07013.8M $
1,237Donaldson Co Inc 162,08413.8M $
1,238Spinnaker ETF Series 336,88613.7M $
1,239ICF International Inc 209,10613.7M $
1,240STAG Industrial Inc 378,18713.6M $
1,241Universal Display Corp 148,44213.6M $
1,242H&R Block Inc 428,11213.6M $
1,243Koninklijke Philips NV 495,31013.6M $
1,244Guardant Health Inc 146,40413.5M $
1,245ABRDN SILVER ETF TRUST 188,52313.5M $
1,246Deluxe Corp 490,16213.5M $
1,247Regal Rexnord Corp 72,03813.5M $
1,248G-III Apparel Group Ltd 486,89913.5M $
1,249COHEN & STEERS CAPITAL MANAGEMENT INC 719,11813.5M $
1,250Virtus Equity & Convertible Income Fund 575,16713.4M $
1,251American Healthcare REIT Inc 284,45313.4M $
1,252Hartford Strategic Income ETF 385,81213.4M $
1,253Armstrong World Industries Inc 81,20813.4M $
1,254Kratos Defense & Security Solutions, Inc. 189,63313.4M $
1,255iShares Trust 595,79113.4M $
1,256Workiva Inc 223,33613.3M $
1,257Invesco Semiconductors ETF 140,43313.3M $
1,258Alkami Technology Inc 841,62613.2M $
1,259Columbia Banking System Inc 480,30413.2M $
1,260Touchstone Ultra Short Income 519,90113.2M $
1,261East West Bancorp Inc 123,16913.2M $
1,262Avantis International Small Cap Value ETF 131,25013.1M $
1,263Vanguard Core Bond ETF 169,17313.1M $
1,264Penumbra Inc 39,79413.1M $
1,265Inspire Medical Systems Inc 252,97113M $
1,266First Trust Intermediate Duration Preferred & Income Fund 739,25813M $
1,267Invesco Senior Loan ETF 637,48913M $
1,268Western Alliance Bancorp 183,62513M $
1,269Viking Therapeutics Inc 397,96413M $
1,270Enovix Corp 2,492,25412.9M $
1,271DT Midstream Inc 95,70112.9M $
1,272FIRST TRUST EXCHANGE-TRADED FUND VIII 593,90312.9M $
1,273Ensign Group Inc/The 63,88812.9M $
1,274Ameresco Inc 504,14812.9M $
1,275Forgent Power Solutions Inc 437,58512.8M $
1,276Owens Corning 118,03912.8M $
1,277NYLI CBRE Global Infrastructure Megatrends Term Fund 869,02412.8M $
1,278Ishares Inc 169,44812.7M $
1,279Alliancebernstein Global High Income Fund Inc. 1,251,41012.7M $
1,280IDACORP Inc 88,75212.7M $
1,281Coeur Mining Inc 675,04312.7M $
1,282Guggenheim Strategic Opportunities Fund 1,145,82512.6M $
1,283Liberty All Star 2,271,10812.6M $
1,284Schwab Short-Term U.S. Treasury ETF 519,25312.6M $
1,285International Flavors & Fragrances Inc 173,68612.6M $
1,286iShares Trust 140,96912.5M $
1,287Cal-Maine Foods Inc 158,50812.5M $
1,288Direxion NASDAQ-100 Equal Weighted Index ETF 127,22312.5M $
1,289Forestar Group Inc 512,41212.5M $
1,290Wintrust Financial Corp 90,13112.5M $
1,291Brown-Forman Corp 473,51212.5M $
1,292Nuveen Municipal Credit Income 1,021,55812.4M $
1,293Invesco National AMT-Free Municipal Bond ETF 540,26012.4M $
1,294A10 Networks Inc 536,46112.4M $
1,295SUNOCO LP 190,47412.4M $
1,296iShares Dow Jones U.S. ETF 77,89512.3M $
1,297JPMorgan Small & Mid Cap Enhanced Equity ETF 184,22512.3M $
1,298Gaming and Leisure Properties Inc 277,17912.3M $
1,299Astronics Corp 183,46412.2M $
1,300Rayonier Inc 592,57612.2M $