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
101Applied Materials Inc 2,276,567778.1M $
102MERCADOLIBRE INC 444,603768.7M $
103Wells Fargo & Co 9,652,877768.5M $
104ISHARES TRUST 7,874,760765.7M $
105VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,962,984754.7M $
106Palantir Technologies Inc 5,095,274745.3M $
107ISHARES INC 11,862,280743.1M $
108SPDR SERIES TRUST 8,064,081739M $
109Air Products and Chemicals Inc 2,521,469732.5M $
110Analog Devices Inc 2,271,790722.7M $
111Deere & Co 1,262,146711M $
112Quanta Services Inc 1,264,827694.4M $
113FOMENTO ECONOMICO MEXICANO SAB DE CV 6,218,709690.6M $
114PNC Financial Services Group Inc/The 3,293,564685.4M $
115iShares Core U.S. Aggregate Bond ETF 6,744,642669.5M $
116Bristol-Myers Squibb Co 10,958,702664.6M $
117Abbott Laboratories 6,463,522663.6M $
118ISHARES INC 11,588,675658.1M $
119Lam Research Corp 3,046,507650.9M $
120CVS Health Corp 8,984,614645.3M $
121Blackrock Inc 665,214639.7M $
122ServiceNow Inc 6,084,758636.2M $
123Hershey Co/The 3,036,456631.2M $
124Danaher Corp 3,299,528625.6M $
125SELECT SECTOR SPDR TRUST (THE) 12,663,360625.2M $
126Corteva Inc 7,458,624624.4M $
127iShares 0-5 Year High Yield Co 14,711,414622.4M $
128QUALCOMM Inc 4,815,637620.2M $
129iShares Core MSCI Emerging Markets ETF 8,868,236618.6M $
130INVESCO EXCHANGE TRADED FUND TRUST 3,208,484615.8M $
131Capital One Financial Corp 3,328,799607.3M $
132NIKE Inc 11,474,522606.1M $
133Intel Corp 13,478,623594.8M $
134Cummins Inc 1,086,048584.3M $
135United Parcel Service Inc 5,891,742579.6M $
136Arista Networks Inc 4,720,642579.6M $
137iShares Core Dividend Growth ETF 8,230,843577.6M $
138Marsh & McLennan Cos Inc 3,316,579575.3M $
139Xylem Inc/NY 4,763,241569.2M $
140Lowe's Cos Inc 2,351,281555.6M $
141Vanguard Small-Cap ETF 2,091,328547.8M $
142EOG Resources Inc 3,774,748545.7M $
143Salesforce Inc 2,919,338545M $
144Crowdstrike Holdings Inc 1,388,089541.9M $
145Blackstone Inc 4,697,075540.1M $
146Booking Holdings Inc 127,624537.3M $
147Altria Group Inc 7,995,715527.6M $
148American Express Co 1,740,656526.5M $
149T-Mobile US Inc 2,503,456525.8M $
150Adobe Inc 2,130,932518M $
151MONOLITHIC POWER SYSTEMS INC 473,368517.6M $
152Yum China Holdings Inc 10,600,553517.1M $
153Northrop Grumman Corp 746,310509.2M $
154Vanguard Information Technology ETF 726,799507.1M $
155Automatic Data Processing Inc 2,481,417504.2M $
156State Street Energy Select Sector SPDR ETF 8,119,363497.4M $
157Vertex Pharmaceuticals Inc 1,111,871496.5M $
158Packaging Corp of America 2,323,010493M $
159AppLovin Corp 1,236,093492M $
160Target Corp 4,022,219487.5M $
161S&P Global Inc 1,145,924487.4M $
162Snowflake Inc 3,227,636486.8M $
163Cintas Corp 2,857,742483.4M $
164Vanguard Mid-Cap ETF 1,682,612483.2M $
165Ross Stores Inc 2,212,512479.3M $
166Ferguson Enterprises Inc 2,038,769475.6M $
167J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,366,269474.2M $
168ISHARES TRUST 2,217,909473.9M $
169Progressive Corp/The 2,389,456473.7M $
170O'Reilly Automotive Inc 5,125,882473.2M $
171Sunbelt Rentals Holdings Inc 7,144,038465M $
172VANGUARD CHARLOTTE FUNDS 9,677,209465M $
173STARBUCKS CORP 5,105,015457.4M $
174Charles Schwab Corp/The 4,863,249457M $
175Bank of New York Mellon Corp/The 3,826,971454M $
176Vanguard Mid-Cap Value ETF 2,421,695446.3M $
177Schwab Intermediate-Term U.S. Treasury ETF 17,334,539431.8M $
178iShares MSCI Japan ETF 5,048,553426.3M $
179Newmont Corp 3,901,895422.4M $
180Colgate-Palmolive Co 4,940,013421M $
181HCA Healthcare Inc 886,505419.5M $
182Vanguard Short-Term Corporate Bond ETF 5,266,555417.5M $
183ISHARES TRUST 2,746,436415.8M $
184ISHARES TRUST 5,219,478415.3M $
185GSK PLC 7,506,786414.3M $
186INVESCO EXCHANGE-TRADED FUND TRUST II 1,743,076414.2M $
187Vanguard Total Bond Market ETF 5,577,371410.7M $
188Twilio Inc 3,261,235410.3M $
189iShares Trust 3,539,621400.6M $
190Boston Scientific Corp 6,273,263393.6M $
191iShares MSCI World ETF 2,156,319388.2M $
192SELECT SECTOR SPDR TRUST (THE) 2,646,004387.9M $
193Equinix Inc 394,618386.8M $
194Corning Inc 2,741,635372.8M $
195SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 804,574372.7M $
196VANGUARD WHITEHALL FUNDS 2,476,663366.8M $
197Fastenal Co 7,847,992364.1M $
198VANGUARD STAR FUNDS 4,686,069361.3M $
199Ameriprise Financial Inc 807,230358.7M $
200FedEx Corp 996,783355M $

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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