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
1,601Prudential PLC 231,1896.6M $
1,602Vanguard Russell 2000 Growth 28,6756.6M $
1,603Madrigal Pharmaceuticals Inc 12,5266.6M $
1,604VanEck ETF Trust 140,8426.5M $
1,605Innodata Inc 169,0546.5M $
1,606Acadia Healthcare Co Inc 278,2556.5M $
1,607Revvity Inc 73,7216.5M $
1,608FIRST TRUST EXCHANGE-TRADED FUND III 135,4716.4M $
1,609VanEck BDC Income ETF 503,0306.4M $
1,610Firefly Aerospace Inc 225,7826.4M $
1,611Virtus Investment Partners 509,2186.4M $
1,612Regan Floating Rate MBS ETF 249,1696.4M $
1,613VF Corp 373,7336.4M $
1,614MURPHY USA INC 12,7976.3M $
1,615EATON VANCE ENHANCED EQUITY INCOME FUND 336,4336.3M $
1,616Grifols SA 785,7036.3M $
1,617Ally Financial Inc 160,4086.3M $
1,618NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 486,8096.3M $
1,619Telefonica Brasil SA 392,1786.2M $
1,620Mohawk Industries Inc 63,2476.2M $
1,621PGIM Global High Yield Fund, Inc. 534,2586.2M $
1,622Rentokil Initial PLC 197,3836.2M $
1,623BLACKROCK HEALTH SCIENCES TRUST 160,6826.2M $
1,624RH INC 44,2596.2M $
1,625ISHARES TRUST 141,7546.2M $
1,626EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 305,6776.2M $
1,627Under Armour Inc 1,040,4636.1M $
1,628ESAB CORP 63,5446.1M $
1,629Alpha Architect 1-3 Month Box 52,7246.1M $
1,630Pacer Trendpilot US Mid Cap ET 167,5706.1M $
1,631SPDR SERIES TRUST 64,7886.1M $
1,632SPDR SERIES TRUST 198,1896.1M $
1,633iShares Core 80/20 Aggressive 68,7456.1M $
1,634ALPS ETF TRUST 145,6466.1M $
1,635PubMatic Inc 740,2546.1M $
1,636Lloyds Banking Group PLC 1,202,8236.1M $
1,637Erie Indemnity Co 24,0596M $
1,638Amentum Holdings Inc 231,7256M $
1,639Five9 Inc 397,0836M $
1,640WisdomTree Trust 69,6106M $
1,641Eaton Vance Total Return Bond Etf 118,3676M $
1,642ISHARES TRUST 293,2636M $
1,643Intellia Therapeutics Inc 465,4996M $
1,644iShares U.S. Infrastructure ETF 104,2026M $
1,645Cognex Corp 121,2535.9M $
1,646ISHARES TRUST 33,6995.9M $
1,647iShares U.S. Insurance ETF 46,1725.9M $
1,648WISDOMTREE TRUST 62,5195.9M $
1,649State Street DoubleLine Short 125,3825.9M $
1,650State Street SPDR Dow Jones REIT ETF 58,3255.9M $
1,651EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 430,5435.9M $
1,652iShares High Yield Muni Active ETF 122,1705.9M $
1,653iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 259,0795.9M $
1,654HF Sinclair Corp 93,9045.9M $
1,655Ryman Hospitality Properties Inc 63,3045.8M $
1,656Booz Allen Hamilton Holding Corp 74,7005.8M $
1,657Maplebear Inc 155,3065.8M $
1,658Celanese Corp 88,3025.8M $
1,659Schwab International Small-Cap Equity ETF 124,2335.8M $
1,660Louisiana-Pacific Corp 79,7185.8M $
1,661CareTrust REIT Inc 157,4335.8M $
1,662iShares U.S. Transportation ET 77,2515.8M $
1,663ADTRAN Holdings Inc 457,4025.8M $
1,664Certara Inc 1,009,0895.8M $
1,665Interparfums Inc 63,3135.8M $
1,666GLOBAL X FUNDS 73,5595.7M $
1,667iShares MSCI UAE ETF 307,6545.7M $
1,668Grupo Aeroportuario del Centro Norte SAB de CV 49,9665.7M $
1,669Global X 1-3 Month T-Bill ETF 56,9325.7M $
1,670CELSIUS HOLDINGS INC 160,6225.7M $
1,671DFA Dimensional US Marketwide Value ETF 117,6095.7M $
1,672FRANKLIN TEMPLETON ETF TRUST 238,0265.7M $
1,673NOMURA ETF TRUST 220,9855.7M $
1,674Red Cat Holdings Inc 432,0055.7M $
1,675First Trust Exchange-Traded Fund VI 148,1255.6M $
1,676State Street SPDR Bloomberg International Corporate Bond ETF 181,5435.6M $
1,677Piper Sandler Cos 73,5615.6M $
1,678Talos Energy Inc 357,2925.6M $
1,679Rexford Industrial Realty Inc 171,4115.6M $
1,680FIDELITY COVINGTON TRUST 79,8825.6M $
1,681TPG Inc 138,0665.6M $
1,682Albertsons Cos Inc 327,8865.6M $
1,683Nuveen Municipal Value Fund Inc 620,2065.6M $
1,684Equinor ASA 132,1205.6M $
1,685ISHARES US ETF TRUST 164,2805.6M $
1,686Zions Bancorp NA 96,4015.6M $
1,687NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 448,8755.5M $
1,688INVESCO EXCHANGE-TRADED FUND TRUST II 99,3085.5M $
1,689Archrock Inc 158,6805.5M $
1,690First Trust Exchange-Traded Fund III 191,9705.5M $
1,691SCHWAB STRATEGIC TRUST 207,3125.5M $
1,692Vanguard Russell 3000 19,1815.5M $
1,693FRANKLIN TEMPLETON ETF TRUST 112,6275.5M $
1,694Silicon Motion Technology Corp 49,0335.5M $
1,695DoubleLine Opportunistic Credit Fund 375,8235.5M $
1,696United States Copper Index Fun 159,2125.5M $
1,697Patrick Industries Inc 49,3345.5M $
1,698SOLARIS ENERGY INFRASTRUCTURE INC 96,8735.5M $
1,699CAPITAL GROUP CONSERVATIVE EQUITY ETF 183,4855.5M $
1,700Oaktree Specialty Lending Corp 479,6605.4M $

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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