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
2,401NBT Bancorp Inc 28,8841.2M $
2,402NexPoint Residential Trust Inc 49,2391.2M $
2,403Knowles Corp 47,7981.2M $
2,404Safehold Inc 90,7561.2M $
2,405Reckoner Yield Enhanced AAA CL 49,0461.2M $
2,406First Bancorp/Southern Pines NC 21,6211.2M $
2,407Winnebago Industries Inc 39,2981.2M $
2,408Figure Technology Solutions Inc 35,7491.2M $
2,409Tempus AI Inc 26,8231.2M $
2,410First Trust Exchange-Traded Fund VIII 24,0641.2M $
2,411MaxLinear Inc 69,6301.2M $
2,412BlackRock Debt Strategies Fund 125,7571.2M $
2,413LMP Capital & Income Fund Inc. 80,6921.2M $
2,414WisdomTree Trust 17,1771.2M $
2,415Saul Centers Inc 36,7311.2M $
2,416iShares MSCI Saudi Arabia ETF 30,0521.2M $
2,417Concentrix Corp 43,6431.2M $
2,418Cohu Inc 38,8911.2M $
2,419SkyWest Inc 12,9661.2M $
2,420Eaton Vance Floating-Rate ETF 24,6661.2M $
2,421Pacer Trendpilot International 36,5411.2M $
2,422Zymeworks Inc 47,3601.2M $
2,423Tanger Inc 34,9011.2M $
2,424Invesco S&P 500 Equal Weight C 22,1401.2M $
2,425Newmark Group Inc 78,6731.2M $
2,426Mesa Laboratories Inc 13,2711.2M $
2,427Argan Inc 2,1461.2M $
2,428J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,7081.2M $
2,429Cytokinetics Inc 17,6881.2M $
2,430Invesco MSCI EAFE Income Advantage ETF 22,0691.2M $
2,431Nektar Therapeutics 16,1811.2M $
2,432Benchmark Electronics Inc 20,7481.2M $
2,433Hancock John Premuim Dividend Fund 88,8161.2M $
2,434Bancorp Inc/The 21,6001.2M $
2,435Invesco S&P SmallCap Health Care ETF 28,1301.2M $
2,436Asana Inc 180,6341.2M $
2,437Kennametal Inc 32,0101.2M $
2,438Matrix Service Co 100,6971.2M $
2,439Grupo Aeroportuario del Sureste SAB de CV 3,4331.2M $
2,440WesBanco Inc 33,3231.1M $
2,441Granite Construction Inc 9,5721.1M $
2,442Kanzhun Ltd 85,7841.1M $
2,443Minerals Technologies Inc 16,1791.1M $
2,444Nuveen New Jersey Quality Muni 93,0821.1M $
2,445Cleanspark Inc 134,4301.1M $
2,446Kite Realty Group Trust 46,4301.1M $
2,447Nuveen Real Estate Income Fund, Inc. 152,7571.1M $
2,448Blackstone Strategic Credit 2027 Term Fund 101,7101.1M $
2,449Korn Ferry 17,9781.1M $
2,450Franklin Templeton ETF Trust 16,6591.1M $
2,451Ternium SA 28,0401.1M $
2,452Phibro Animal Health Corp 20,2451.1M $
2,453GAMCO Global Gold Natural Reso 209,1491.1M $
2,454EATON VANCE MUNICIPAL INCOME TRUST 102,9001.1M $
2,455Nokia Oyj 136,6791.1M $
2,456Global X Funds 26,0251.1M $
2,457First Trust Exchange-Traded Fund VIII 28,3671.1M $
2,458American Assets Trust Inc 59,4711.1M $
2,459GCI Liberty Inc 29,3651.1M $
2,460Beacon Financial Corp 36,2941.1M $
2,461Krane Shares Trust 38,5791.1M $
2,462Invesco DB Precious Metals Fun 9,8781.1M $
2,463iShares MSCI Japan Value ETF 25,4711.1M $
2,464First Trust Exchange-Traded Fund IV 52,3501.1M $
2,465Riverfront Strategic Income Fund 47,3631.1M $
2,466Ingles Markets Inc 12,0351.1M $
2,467PVH Corp 15,5061.1M $
2,468Tidal ETF Trust - SoFi Select 500 ETF 8,6631.1M $
2,469Credit Acceptance Corp 2,5471.1M $
2,470Prosperity Bancshares Inc 16,0201.1M $
2,471John Wiley & Sons Inc 27,9501.1M $
2,472INVESCO EXCHANGE TRADED FUND TRUST 9,0721.1M $
2,473First Trust Exchange-Traded Fund VIII 19,5431.1M $
2,474Legalzoom.com Inc 188,5051.1M $
2,475American Superconductor Corp 31,3361.1M $
2,476Ascendis Pharma A/S 4,6391.1M $
2,477Infinity Natural Resources Inc 59,9461.1M $
2,478American States Water Co 13,9401.1M $
2,479Dauch Corporation 177,0521.1M $
2,480Liberty Energy Inc 36,5101.1M $
2,481Mizuho Financial Group Inc 131,1721M $
2,482First Trust Exchange Traded Fund VI 52,2141M $
2,483Peabody Energy Corp 31,5681M $
2,484Cathay General Bancorp 20,8101M $
2,485DWS ETF Trust 56,6291M $
2,486Columbia Research Enhanced Emerging Economies ETF 36,0321M $
2,487Douglas Dynamics Inc 24,5981M $
2,488PACS Group Inc 32,1571M $
2,489Banner Corp 17,0131M $
2,490AMN Healthcare Services Inc 55,7551M $
2,491PJT Partners Inc 7,3261M $
2,492LuxExperience BV 127,6211M $
2,493Chime Financial Inc 54,3651M $
2,494Pacer Trendpilot US Bond ETF 53,7011M $
2,495KORU Medical Systems Inc 235,8011M $
2,496State Street SPDR Bloomberg 1-10 Year TIPS ETF 52,8541M $
2,497First Trust Exchange-Traded AlphaDEX Fund II 18,4721M $
2,498Invesco Russell 2000 Dynamic Multifactor ETF 22,2061M $
2,499CNX Resources Corp 25,9301M $
2,500First Trust Senior Floating Rate Income Fund II 103,7671M $