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
1,301FIDELITY COVINGTON TRUST 58,69412.2M $
1,302Antero Resources Corp 287,37612.2M $
1,303Ingredion Inc 108,00912.2M $
1,304Westlake Corp 103,95112.1M $
1,305Howard Hughes Holdings Inc 191,88312.1M $
1,306CarMax Inc 291,66412.1M $
1,307Advanced Energy Industries Inc 37,46212.1M $
1,308INVESCO EXCHANGE-TRADED FUND TRUST II 349,93412.1M $
1,309American Century Diversified Corporate Bond ETF 258,34212M $
1,310iShares Residential and Multisector Real Estate ETF 144,44912M $
1,311EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 1,380,92612M $
1,312NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 657,84211.9M $
1,313Victory Capital Holdings Inc 182,05011.9M $
1,314Spectrum Brands Holdings Inc 161,32511.9M $
1,315First Trust Exchange-Traded Fund IV 566,23211.9M $
1,316ADAMS NATURAL RESOURCES FUND INC 426,71711.9M $
1,317Pacer Funds Trust - Pacer Tren 160,64811.7M $
1,318Choice Hotels International Inc 112,83111.7M $
1,319Exponent Inc 178,96411.7M $
1,320Portland General Electric Co 219,71811.6M $
1,321WINGSTOP INC 74,76511.6M $
1,322SPDR Series Trust 67,32411.6M $
1,323Fluor Corp 247,21411.5M $
1,324Stellar Bancorp Inc 314,25011.5M $
1,325GENERAL AMERICAN INVESTORS COMPANY INC 196,42711.5M $
1,326IMMUNITYBIO INC 1,486,04911.4M $
1,327Takeda Pharmaceutical Co Ltd 614,85111.4M $
1,328Roundhill Magnificent Seven ET 195,74711.3M $
1,329PGIM ETF Trust 327,51311.3M $
1,330ISHARES TRUST 492,93311.3M $
1,331Enphase Energy Inc 298,68211.3M $
1,332iShares MSCI EAFE Small-Cap ETF 143,44611.2M $
1,333UDR Inc 332,43111.2M $
1,334FTI Consulting Inc 63,50111.2M $
1,335CONSTRUCTION PARTNERS INC 100,89511.2M $
1,336NetEase Inc 99,81411.2M $
1,337GLOBAL X FUNDS 285,49511.2M $
1,338iShares MSCI Emerging Markets Min Vol Factor ETF 172,03911.1M $
1,339Plains GP Holdings LP 458,46411.1M $
1,340iShares Trust 119,48211.1M $
1,341Nuveen Quality Municipal Incom 962,54811.1M $
1,342BLACKROCK TAXABLE MUNICIPAL BOND TRUST 682,85811M $
1,343U-Haul Holding Co 246,88811M $
1,344iShares Defense Industrials Ac 335,72211M $
1,345BLACKROCK ETF TRUST 267,46111M $
1,346INVESCO EXCHANGE TRADED FUND TRUST 143,91410.9M $
1,347Dimensional Emerging Markets V 305,50310.9M $
1,348McEwen Inc 535,09210.9M $
1,349ASE Technology Holding Co Ltd 503,87710.9M $
1,350Calumet Inc 303,48410.9M $
1,351WISDOMTREE TRUST 266,92210.9M $
1,352TENET HEALTHCARE CORP 57,68510.9M $
1,353iShares Emerging Markets Divid 315,54610.8M $
1,354First Trust Exchange-Traded Fund IV 408,27710.8M $
1,355Applied Optoelectronics Inc 127,97110.8M $
1,356Ambev SA 3,700,03510.8M $
1,357Dynatrace Inc 291,35810.8M $
1,358iShares Core U.S. REIT ETF 181,73410.8M $
1,359Brunswick Corp/DE 147,63410.7M $
1,360Smith & Nephew PLC 337,11810.7M $
1,361Lattice Strategies Trust 181,33210.7M $
1,362SS&C Technologies Holdings Inc 158,39610.7M $
1,363API GROUP CORP 263,23010.7M $
1,364Petroleo Brasileiro SA - Petrobras 512,12410.6M $
1,365GLOBAL X FUNDS 575,44810.6M $
1,366iShares Morningstar US Equity ETF 117,72810.6M $
1,367Stifel Financial Corp 143,08110.6M $
1,368Bridgebio Pharma Inc 142,40710.6M $
1,369First Trust Exchange-Traded AlphaDEX Fund 68,49310.6M $
1,370GLOBAL X FUNDS 117,15410.6M $
1,371Primerica Inc 42,10310.5M $
1,372Nextpower Inc 87,45710.5M $
1,373Dropbox Inc 461,95210.5M $
1,374FLEXSHARES TRUST 189,98910.5M $
1,375Azenta Inc 494,46910.4M $
1,376ICICI Bank Ltd 401,25510.4M $
1,377iShares Global Energy ETF 179,97510.4M $
1,378iShares US Telecommunications ETF 262,77110.3M $
1,379Allison Transmission Holdings Inc 87,87810.3M $
1,380Terex Corp 173,72610.3M $
1,381BLUE OWL TECHNOLOGY FINANCE CORP 826,31710.2M $
1,382Mosaic Co/The 401,44510.2M $
1,383WisdomTree Trust 152,22410.2M $
1,384Core & Main Inc 205,07810.1M $
1,385ABRDN ASIA-PACIFIC INCOME FUND INC 701,39910.1M $
1,386Watts Water Technologies Inc 34,72710.1M $
1,387iShares U.S. Pharmaceuticals E 116,29310.1M $
1,388American Airlines Group Inc 937,93610.1M $
1,389US Physical Therapy Inc 133,77710M $
1,390TD SYNNEX Corp 59,43010M $
1,391Janus Henderson Securitized In 194,17410M $
1,392Clear Secure Inc 206,42910M $
1,393INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 575,18110M $
1,394BLACKROCK SCIENCE AND TECHNOLOGY TRUST 273,3669.9M $
1,395Western Midstream Partners LP 241,0869.9M $
1,396State Street SPDR Portfolio Corporate Bond ETF 340,3869.9M $
1,397Wayfair Inc 131,3599.9M $
1,398America Movil SAB de CV 387,6679.9M $
1,399Schwab Emerging Markets Equity ETF 299,7359.9M $
1,400DoubleLine Yield Opportunities Fund 709,2439.9M $

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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