Titelia

Holdings of ROYAL BANK OF CANADA

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Net assets
-
Positions
4,711 in 37 countries
Top ten
27.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,001Dakota Gold Corp 574,0282.9M $
2,002Blackrock Enhanced Global Dividend Trust 263,1642.9M $
2,003SolarEdge Technologies Inc 56,4432.9M $
2,004Nuveen Municipal High Income O 277,5172.9M $
2,005Cambria Foreign Shareholder Yi 76,9922.9M $
2,006iRadimed Corp 29,8082.9M $
2,007Liberty Live Holdings Inc 31,3222.9M $
2,008Kaiser Aluminum Corp 23,7142.9M $
2,009Andersons Inc/The 39,7062.9M $
2,010ARK ETF TRUST 23,2772.8M $
2,011Delek US Holdings Inc 62,2322.8M $
2,012Lakeland Financial Corp 48,7252.8M $
2,013PGIM High Yield Bond Fund Inc 212,0782.8M $
2,014FIDELITY COVINGTON TRUST 39,4942.8M $
2,015iShares Global Industrials ETF 15,3452.8M $
2,016BlackRock Corporate High Yield Fund Inc. 323,9742.8M $
2,017Bilibili Inc 122,3232.8M $
2,018KBR Inc 74,7692.8M $
2,019nCino Inc 183,7152.8M $
2,020Valvoline Inc 81,6622.8M $
2,021First Commonwealth Financial Corp 156,0292.7M $
2,022Seacoast Banking Corp of Florida 89,6992.7M $
2,023Ducommun Inc 22,2562.7M $
2,024KT Corp 126,2482.7M $
2,025iShares Trust 35,4692.7M $
2,026Selective Insurance Group Inc 35,8092.7M $
2,027TransMedics Group Inc 26,9372.7M $
2,028Warby Parker Inc 126,6962.7M $
2,029Perdoceo Education Corp 71,5532.7M $
2,030ORIX Corp 88,4502.7M $
2,031Xometry Inc 64,8992.7M $
2,032Invesco S&P International Deve 48,0902.6M $
2,033iShares MSCI Europe Small-Cap ETF 39,7612.6M $
2,034Western Asset Emerging Markets Debt Fund Inc. 267,1252.6M $
2,035Hayward Holdings Inc 196,0352.6M $
2,036Centerspace 45,5782.6M $
2,037PIMCO Income Strategy Fund II 378,0022.6M $
2,038Sprott Critical Materials ETF 78,6842.6M $
2,039VanEck Biotech ETF 13,8432.6M $
2,040WisdomTree Trust - WisdomTree International High Dividend Fund 47,7172.6M $
2,041Enel Chile SA 654,0432.6M $
2,042Vanguard US Multifactor ETF 16,5592.6M $
2,043Vanguard US Value Factor ETF 18,9922.6M $
2,044FIDELITY COVINGTON TRUST 74,9142.5M $
2,045WisdomTree Trust 91,5562.5M $
2,046Rambus Inc 29,5422.5M $
2,047Vail Resorts Inc 19,6792.5M $
2,048Clough Global Equity Fund 334,8812.5M $
2,049NUVEEN NEW YORK AMT-FREE MUN INCOME FD 246,3122.5M $
2,050ULTIMUS MANAGERS TRUST 87,8022.5M $
2,051Silicon Laboratories Inc 12,0522.5M $
2,052Cemex SAB de CV 219,2182.5M $
2,053State Street SPDR Dow Jones Global Real Estate ETF 54,7672.5M $
2,054Maximus Inc 39,1172.5M $
2,055Avista Corp 62,3042.5M $
2,056Dolby Laboratories Inc 41,4462.5M $
2,057Simplify Exchange Traded Funds 82,4112.5M $
2,058Centrus Energy Corp 14,3402.5M $
2,059United States Oil Fund LP 19,5242.5M $
2,060First Trust Exchange-Traded Fund VIII 52,0922.5M $
2,061Live Oak Bancshares Inc 75,1252.5M $
2,062iShares Interest Rate Hedged C 26,8672.5M $
2,063Cohen & Steers Real Estate Opportunities and Income Fund 170,3682.5M $
2,064Jefferies Financial Group Inc 59,7842.5M $
2,065Primo Brands Corp 130,8772.5M $
2,066BlackRock Technology & Private Equity Term Trust 372,4702.5M $
2,067iShares Mortgage Real Estate ETF 114,3962.5M $
2,068iShares Trust 56,1562.5M $
2,069Clearwater Analytics Holdings Inc 103,3962.4M $
2,070Diversified Energy Co 140,1602.4M $
2,071Federated Hermes Inc 43,0832.4M $
2,072Vanguard Emerging Markets ex-C 29,9822.4M $
2,073Amkor Technology Inc 54,1222.4M $
2,074Getty Realty Corp 76,5792.4M $
2,075Vanguard Admiral Funds Inc. 19,3962.4M $
2,076American Eagle Outfitters Inc 144,7192.4M $
2,077MidCap Financial Investment Corp 214,8712.4M $
2,078Nuvalent Inc 23,5692.4M $
2,079Alignment Healthcare Inc 136,8862.4M $
2,080WPP PLC 155,0072.4M $
2,081Kilroy Realty Corp 85,2712.4M $
2,082Royce Micro-Cap Trust, Inc. 212,4142.4M $
2,083BlackRock Energy & Resources Trust 138,4772.4M $
2,084SP Funds S&P 500 Sharia Indust 49,6972.4M $
2,085PIMCO Broad U.S. TIPS Index Ex 44,9302.4M $
2,086Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 39,4222.4M $
2,087Kontoor Brands Inc 33,6182.4M $
2,088Teucrium Wheat Fund 100,0552.4M $
2,089INVESCO QUALITY MUN INCOME TR 244,8702.4M $
2,090John Hancock Preferred Income Fund III 164,9192.3M $
2,091Clough Global Opportunities Fu 421,2372.3M $
2,092Flaherty & Crumrine Preferred & Income Securities Fund Inc 150,4102.3M $
2,093Kforce Inc 79,7042.3M $
2,094Atmus Filtration Technologies Inc 40,9512.3M $
2,095Unitil Corp 44,2472.3M $
2,096WEX Inc 15,1072.3M $
2,097Axsome Therapeutics Inc 13,6452.3M $
2,09810X Genomics Inc 108,1922.3M $
2,099Sirius XM Holdings Inc 99,1652.3M $
2,100BLACKROCK LTD DURATION INCOME TRUST 181,1622.3M $

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Sector breakdown

  • Technology 21.2 %
  • Financials 10.1 %
  • Communication 7.4 %
  • Health care 7.4 %
  • Consumer discretionary 7.2 %
  • Funds 6.8 %
  • Industrials 6.7 %
  • Consumer staples 4.5 %
  • Energy 2.5 %
  • Utilities 2.1 %
  • Materials 1.3 %
  • Real estate 1.0 %
  • Unattributed 21.9 %

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 97.9 %
  • Taiwan 0.6 %
  • United Kingdom 0.5 %
  • India 0.3 %
  • Netherlands 0.3 %
  • Mexico 0.2 %
  • Denmark 0.0 %
  • France 0.0 %
  • Ireland 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,525379.1B $97.88 %
2Taiwan42.1B $0.55 %
3United Kingdom251.8B $0.46 %
4India51.2B $0.31 %
5Netherlands61.1B $0.28 %
6Mexico10716M $0.18 %
7Denmark3171.5M $0.04 %
8France5153.9M $0.04 %
9Ireland1152.2M $0.04 %
10Germany3124.4M $0.03 %
11Australia792.7M $0.02 %
12Japan678.7M $0.02 %
Cite this page

Titelia. "Holdings of ROYAL BANK OF CANADA". https://titelia.com/en/funds/US13F1000275