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
1,801Associated Banc-Corp 168,6614.4M $
1,802First Trust Exchange-Traded Fund II 87,5834.3M $
1,803Whirlpool Corp 80,4474.3M $
1,804Crocs Inc 52,0724.3M $
1,805Paramount Skydance Corp. 479,3134.3M $
1,806Range Resources Corp 95,4664.3M $
1,807Cracker Barrel Old Country Store Inc 153,3974.3M $
1,808ALLIANCEBERNSTEIN HOLDING LP 115,1264.3M $
1,809StoneX Group Inc 53,2334.3M $
1,810COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 235,1934.3M $
1,811Invesco DB Commodity Index Tracking Fund 146,9264.3M $
1,812FNB Corp/PA 254,0514.2M $
1,813Teradata Corp 164,9574.2M $
1,814Power Integrations Inc 82,5974.2M $
1,815United Fire Group Inc 113,4264.2M $
1,816AECOM 49,5154.2M $
1,817WSFS Financial Corp 64,0414.2M $
1,818Pacira BioSciences Inc 185,2584.2M $
1,819BioNTech SE 46,9894.2M $
1,820Invesco S&P 500 Equal Weight Income Advantage ETF 83,4094.2M $
1,821Ishares Inc 96,0844.2M $
1,822StandardAero Inc 161,3254.2M $
1,823Shinhan Financial Group Co Ltd 67,9204.2M $
1,824Terns Pharmaceuticals Inc 78,9124.2M $
1,825Arrow Electronics Inc 28,9664.2M $
1,826Helios Technologies Inc 64,1884.2M $
1,827ADT Inc 632,1044.2M $
1,828Viasat Inc 90,6704.2M $
1,829Franklin Templeton ETF Trust 60,9334.2M $
1,830Henry Schein Inc 56,3204.2M $
1,831SLM Corp 193,3814.1M $
1,832Visteon Corp 45,4104.1M $
1,833Astec Industries Inc 76,4404.1M $
1,834Vanguard US Momentum Factor ETF 20,8184.1M $
1,835Penske Automotive Group Inc 27,3834.1M $
1,836Group 1 Automotive Inc 12,3064.1M $
1,837Kulicke & Soffa Industries Inc 61,8884.1M $
1,838Federal Agricultural Mortgage Corp 27,3534.1M $
1,839NMI Holdings Inc 108,1864.1M $
1,840Scotts Miracle-Gro Co/The 66,6984.1M $
1,841Freshpet Inc 68,5984M $
1,842Genmab A/S 150,1354M $
1,843ISHARES INC 34,5654M $
1,844United Bankshares Inc/WV 96,7934M $
1,845Timken Co/The 39,6904M $
1,846Coca-Cola Consolidated Inc 20,8074M $
1,847John Hancock Preferred Income Fund 254,1814M $
1,848Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 37,1394M $
1,849Aramark 98,2244M $
1,850Ennis Inc 185,6204M $
1,851US Foods Holding Corp 43,0544M $
1,852iShares Trust 52,5394M $
1,853Cohen & Steers Quality Income 328,8104M $
1,854Tandem Diabetes Care Inc 206,0333.9M $
1,855Nutanix Inc 103,7833.9M $
1,856CNO Financial Group Inc 95,9103.9M $
1,857Air Lease Corp 60,3253.9M $
1,858BioMarin Pharmaceutical Inc 68,3083.9M $
1,859Invesco Russell 1000 Dynamic Multifactor ETF 64,1293.9M $
1,860Arrowhead Pharmaceuticals Inc 61,3163.8M $
1,861Catalyst Pharmaceuticals Inc 155,2063.8M $
1,862First Financial Bancorp 137,3643.8M $
1,863Chesapeake Utilities Corp 30,2993.8M $
1,864Galaxy Digital Inc 206,3543.8M $
1,865Morningstar Inc 22,4713.8M $
1,866Coca-Cola Femsa SAB de CV 38,7523.8M $
1,867First Trust Exchange-Traded Fund II 152,0623.8M $
1,868NYLI Merger Arbitrage ETF 103,2053.8M $
1,869Voya Infrastructure Industrials and Materials Fund 300,5653.8M $
1,870JD.COM INC 126,6353.7M $
1,871Kirby Corp 27,9663.7M $
1,872Progyny Inc 218,4263.7M $
1,873Snap Inc 805,0603.7M $
1,874First Hawaiian Inc 150,1353.7M $
1,875Vanguard Short-Term Tax-Exempt Bond ETF 36,3743.7M $
1,876BLACKROCK MUNIYIELD QUALITY FD III INC 349,6233.7M $
1,877Triumph Financial Inc 61,5293.7M $
1,878WD-40 Co 17,9463.7M $
1,879Healthcare Realty Trust Inc 215,0323.7M $
1,880Winmark Corp 8,5183.6M $
1,881NuScale Power Corp 335,8873.6M $
1,882Sprouts Farmers Market Inc 47,0163.6M $
1,883INVESCO VAN KAMPEN TR INVT GRADE MUNS 366,5233.6M $
1,884Elanco Animal Health Inc 151,0573.6M $
1,885Viavi Solutions Inc 108,5623.6M $
1,886Highland Opportunities & Income Fund 631,2123.6M $
1,887Hims & Hers Health Inc 172,9503.6M $
1,888elf Beauty Inc 59,2353.6M $
1,889CBRE Global Real Estate Income 814,7253.6M $
1,890JPMorgan BetaBuilders International Equity ETF 48,8943.6M $
1,891Columbia Seligman Premium Technology Growth Fund, Inc. 93,9753.6M $
1,892Clough Global 598,6593.5M $
1,893Standex International Corp 13,9003.5M $
1,894VanEck Fallen Angel High Yield 123,1573.5M $
1,895Qualys Inc 40,2043.5M $
1,896OSI Systems Inc 13,2093.5M $
1,897SPDR Series Trust 24,5583.5M $
1,898EZCORP Inc 137,5233.5M $
1,899Schwab International Dividend Equity ETF 110,2263.5M $
1,900FQF TR 249,7853.5M $