Holdings of ROYAL BANK OF CANADA

Name: Holdings of ROYAL BANK OF CANADA
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	4,525	379.1B $	97.88 %
2	TW	4	2.1B $	0.55 %
3	GB	25	1.8B $	0.46 %
4	IN	5	1.2B $	0.31 %
5	NL	6	1.1B $	0.28 %
6	MX	10	716M $	0.18 %
7	DK	3	171.5M $	0.04 %
8	FR	5	153.9M $	0.04 %
9	IE	1	152.2M $	0.04 %
10	DE	3	124.4M $	0.03 %
11	AU	7	92.7M $	0.02 %
12	JP	6	78.7M $	0.02 %

Positions

Rank	Company	Shares	Value
2,001	Dakota Gold Corp	574,028	2.9M $
2,002	Blackrock Enhanced Global Dividend Trust	263,164	2.9M $
2,003	SolarEdge Technologies Inc	56,443	2.9M $
2,004	Nuveen Municipal High Income O	277,517	2.9M $
2,005	Cambria Foreign Shareholder Yi	76,992	2.9M $
2,006	iRadimed Corp	29,808	2.9M $
2,007	Liberty Live Holdings Inc	31,322	2.9M $
2,008	Kaiser Aluminum Corp	23,714	2.9M $
2,009	Andersons Inc/The	39,706	2.9M $
2,010	ARK ETF TRUST	23,277	2.8M $
2,011	Delek US Holdings Inc	62,232	2.8M $
2,012	Lakeland Financial Corp	48,725	2.8M $
2,013	PGIM High Yield Bond Fund Inc	212,078	2.8M $
2,014	FIDELITY COVINGTON TRUST	39,494	2.8M $
2,015	iShares Global Industrials ETF	15,345	2.8M $
2,016	BlackRock Corporate High Yield Fund Inc.	323,974	2.8M $
2,017	Bilibili Inc	122,323	2.8M $
2,018	KBR Inc	74,769	2.8M $
2,019	nCino Inc	183,715	2.8M $
2,020	Valvoline Inc	81,662	2.8M $
2,021	First Commonwealth Financial Corp	156,029	2.7M $
2,022	Seacoast Banking Corp of Florida	89,699	2.7M $
2,023	Ducommun Inc	22,256	2.7M $
2,024	KT Corp	126,248	2.7M $
2,025	iShares Trust	35,469	2.7M $
2,026	Selective Insurance Group Inc	35,809	2.7M $
2,027	TransMedics Group Inc	26,937	2.7M $
2,028	Warby Parker Inc	126,696	2.7M $
2,029	Perdoceo Education Corp	71,553	2.7M $
2,030	ORIX Corp	88,450	2.7M $
2,031	Xometry Inc	64,899	2.7M $
2,032	Invesco S&P International Deve	48,090	2.6M $
2,033	iShares MSCI Europe Small-Cap ETF	39,761	2.6M $
2,034	Western Asset Emerging Markets Debt Fund Inc.	267,125	2.6M $
2,035	Hayward Holdings Inc	196,035	2.6M $
2,036	Centerspace	45,578	2.6M $
2,037	PIMCO Income Strategy Fund II	378,002	2.6M $
2,038	Sprott Critical Materials ETF	78,684	2.6M $
2,039	VanEck Biotech ETF	13,843	2.6M $
2,040	WisdomTree Trust - WisdomTree International High Dividend Fund	47,717	2.6M $
2,041	Enel Chile SA	654,043	2.6M $
2,042	Vanguard US Multifactor ETF	16,559	2.6M $
2,043	Vanguard US Value Factor ETF	18,992	2.6M $
2,044	FIDELITY COVINGTON TRUST	74,914	2.5M $
2,045	WisdomTree Trust	91,556	2.5M $
2,046	Rambus Inc	29,542	2.5M $
2,047	Vail Resorts Inc	19,679	2.5M $
2,048	Clough Global Equity Fund	334,881	2.5M $
2,049	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	246,312	2.5M $
2,050	ULTIMUS MANAGERS TRUST	87,802	2.5M $
2,051	Silicon Laboratories Inc	12,052	2.5M $
2,052	Cemex SAB de CV	219,218	2.5M $
2,053	State Street SPDR Dow Jones Global Real Estate ETF	54,767	2.5M $
2,054	Maximus Inc	39,117	2.5M $
2,055	Avista Corp	62,304	2.5M $
2,056	Dolby Laboratories Inc	41,446	2.5M $
2,057	Simplify Exchange Traded Funds	82,411	2.5M $
2,058	Centrus Energy Corp	14,340	2.5M $
2,059	United States Oil Fund LP	19,524	2.5M $
2,060	First Trust Exchange-Traded Fund VIII	52,092	2.5M $
2,061	Live Oak Bancshares Inc	75,125	2.5M $
2,062	iShares Interest Rate Hedged C	26,867	2.5M $
2,063	Cohen & Steers Real Estate Opportunities and Income Fund	170,368	2.5M $
2,064	Jefferies Financial Group Inc	59,784	2.5M $
2,065	Primo Brands Corp	130,877	2.5M $
2,066	BlackRock Technology & Private Equity Term Trust	372,470	2.5M $
2,067	iShares Mortgage Real Estate ETF	114,396	2.5M $
2,068	iShares Trust	56,156	2.5M $
2,069	Clearwater Analytics Holdings Inc	103,396	2.4M $
2,070	Diversified Energy Co	140,160	2.4M $
2,071	Federated Hermes Inc	43,083	2.4M $
2,072	Vanguard Emerging Markets ex-C	29,982	2.4M $
2,073	Amkor Technology Inc	54,122	2.4M $
2,074	Getty Realty Corp	76,579	2.4M $
2,075	Vanguard Admiral Funds Inc.	19,396	2.4M $
2,076	American Eagle Outfitters Inc	144,719	2.4M $
2,077	MidCap Financial Investment Corp	214,871	2.4M $
2,078	Nuvalent Inc	23,569	2.4M $
2,079	Alignment Healthcare Inc	136,886	2.4M $
2,080	WPP PLC	155,007	2.4M $
2,081	Kilroy Realty Corp	85,271	2.4M $
2,082	Royce Micro-Cap Trust, Inc.	212,414	2.4M $
2,083	BlackRock Energy & Resources Trust	138,477	2.4M $
2,084	SP Funds S&P 500 Sharia Indust	49,697	2.4M $
2,085	PIMCO Broad U.S. TIPS Index Ex	44,930	2.4M $
2,086	Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	39,422	2.4M $
2,087	Kontoor Brands Inc	33,618	2.4M $
2,088	Teucrium Wheat Fund	100,055	2.4M $
2,089	INVESCO QUALITY MUN INCOME TR	244,870	2.4M $
2,090	John Hancock Preferred Income Fund III	164,919	2.3M $
2,091	Clough Global Opportunities Fu	421,237	2.3M $
2,092	Flaherty & Crumrine Preferred & Income Securities Fund Inc	150,410	2.3M $
2,093	Kforce Inc	79,704	2.3M $
2,094	Atmus Filtration Technologies Inc	40,951	2.3M $
2,095	Unitil Corp	44,247	2.3M $
2,096	WEX Inc	15,107	2.3M $
2,097	Axsome Therapeutics Inc	13,645	2.3M $
2,098	10X Genomics Inc	108,192	2.3M $
2,099	Sirius XM Holdings Inc	99,165	2.3M $
2,100	BLACKROCK LTD DURATION INCOME TRUST	181,162	2.3M $