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
2,301Belden Inc 13,0831.5M $
2,302Herc Holdings Inc 15,0581.5M $
2,303First Bancorp Inc/The 53,5061.5M $
2,304Goodyear Tire & Rubber Co/The 225,5161.5M $
2,305C3.ai Inc 177,5111.5M $
2,306Franklin Templeton ETF Trust 69,5251.5M $
2,307First Trust Exchange-Traded Fund VIII 29,5741.5M $
2,308USA Rare Earth Inc 98,3991.5M $
2,309Helmerich & Payne Inc 41,2431.5M $
2,310Outfront Media Inc 56,0761.5M $
2,311Avient Corp 40,7991.5M $
2,312Ingevity Corp 20,7241.5M $
2,313Spire Inc 16,2821.5M $
2,314Full Truck Alliance Co Ltd 177,2841.5M $
2,315Turning Point Brands Inc 16,8111.5M $
2,316Schwab U.S. REIT ETF 67,4961.5M $
2,317Cohen & Steers Select Preferred and Income Fund, Inc. 74,7551.4M $
2,318Grupo Cibest SA 19,8931.4M $
2,319Gulfport Energy Corp 6,8391.4M $
2,320Boyd Gaming Corp 17,6021.4M $
2,321McGrath RentCorp 13,1171.4M $
2,322Vanguard U.S. Minimum Volatility ETF 10,8521.4M $
2,323Heritage Commerce Corp 115,7421.4M $
2,324Sensient Technologies Corp 16,6881.4M $
2,325Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 54,0901.4M $
2,326Twist Bioscience Corp 30,1781.4M $
2,327Comstock Inc 467,4891.4M $
2,328iShares Investment Grade Systematic Bond ETF 31,6311.4M $
2,329Teleflex Inc 11,9161.4M $
2,330Impinj Inc 13,8121.4M $
2,331Core Scientific Inc 94,8351.4M $
2,332Covista Inc 12,2701.4M $
2,333Nuveen New York Quality Munici 126,9351.4M $
2,334SCM Trust 56,4401.4M $
2,335SPDR Index Shares Funds 38,6081.4M $
2,336Fidelity Merrimack Street Trust 28,2271.4M $
2,337Victory Portfolios II 18,9111.4M $
2,338iShares Global Utilities ETF 16,3031.4M $
2,339Gap Inc/The 58,1471.4M $
2,340CVR Partners LP 11,0541.4M $
2,341Select Water Solutions Inc 91,0531.4M $
2,342IRhythm Holdings Inc 11,7281.4M $
2,343JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 32,2541.4M $
2,344National Storage Affiliates Trust 36,4911.4M $
2,345DigitalBridge Group Inc 89,0581.4M $
2,346Reynolds Consumer Products Inc 64,7681.4M $
2,347Titan International Inc 197,8631.4M $
2,348Invesco Exchange-Traded Fund Trust 43,1621.4M $
2,349Lincoln Educational Services Corp 33,5021.4M $
2,350Dillard's Inc 2,3771.4M $
2,351Tootsie Roll Industries Inc 31,7601.4M $
2,352First Trust Exchange-Traded Fund VIII 27,2711.4M $
2,353Compass Pathways plc 244,5261.4M $
2,354Quantum Computing Inc 197,4911.4M $
2,355City Holding Co 11,2971.4M $
2,356Patterson-UTI Energy Inc 124,5881.3M $
2,357Blue Bird Corp 23,7421.3M $
2,358Immunocore Holdings PLC 44,7141.3M $
2,359Ameris Bancorp 17,2641.3M $
2,360SPDR Bloomberg International T 61,1861.3M $
2,361SPDR Series Trust 59,7361.3M $
2,362Titan Machinery Inc 79,9541.3M $
2,363PBF Energy Inc 28,0291.3M $
2,364Schneider National Inc 50,5701.3M $
2,365Praxis Precision Medicines Inc 4,1331.3M $
2,366Fidelity Enhanced Large Cap Growth ETF 35,4821.3M $
2,367Rapid7 Inc 241,2911.3M $
2,368Schwab U.S. Aggregate Bond ETF 57,0751.3M $
2,369Global X MSCI Argent 14,1151.3M $
2,370NOV Inc 69,8091.3M $
2,371Schwab Municipal Bond ETF 51,4181.3M $
2,372Banco Bradesco SA 358,0341.3M $
2,373Exchange Traded Concepts Trust 19,7811.3M $
2,374Guggenheim Taxable M 89,3851.3M $
2,375United States Antimony Corp 148,2121.3M $
2,376Bar Harbor Bankshares 39,7721.3M $
2,377Legence Corp 22,8491.3M $
2,378Neuberger Small-Mid Cap ETF 51,1101.3M $
2,379Addus HomeCare Corp 13,7441.3M $
2,380VanEck ETF Trust 17,7411.3M $
2,381Community Financial System Inc 21,7901.3M $
2,382Korea Fund Inc 28,4761.3M $
2,383GOLUB CAPITAL BDC INC 100,9671.3M $
2,384First Trust Exchange-Traded Fund VIII 22,5391.3M $
2,385Ishares Inc 23,8591.3M $
2,386Ramaco Resources Inc 81,5831.3M $
2,387FrontView REIT Inc 81,4311.3M $
2,388Autohome Inc 72,4601.3M $
2,389Nuveen Credit Strategies Income Fund 257,1471.3M $
2,390UMH Properties Inc 86,7081.3M $
2,391United States Lime & Minerals Inc 9,5651.2M $
2,392Chart Industries Inc 6,0331.2M $
2,393Li Auto Inc 69,9671.2M $
2,394Direxion Shares ETF Trust 102,5691.2M $
2,395State Street SPDR FTSE Interna 31,3841.2M $
2,396Marriott Vacations Worldwide Corp 19,0521.2M $
2,397TG Therapeutics Inc 37,2521.2M $
2,398Dyne Therapeutics Inc 68,1881.2M $
2,399Venture Global Inc 78,3101.2M $
2,400TIM SA/Brazil 46,5561.2M $