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
2,501Virtus Convertible & Income Fund II 74,505999K $
2,502iShares Core 30/70 Conservativ 24,943996K $
2,503Sealed Air Corp 23,654994K $
2,504Iridium Communications Inc 35,790992K $
2,505First Interstate BancSystem Inc 29,661990K $
2,506Ishares Inc 21,927990K $
2,507Travere Therapeutics Inc 33,352990K $
2,508Spire Global Inc 78,622989K $
2,509Hillman Solutions Corp 118,229984K $
2,510Manitowoc Co Inc/The 84,483984K $
2,511CORPORACION INMOBILIARIA VESTA SAB DE CV 29,506984K $
2,512HCI Group Inc 6,353983K $
2,513Edgewell Personal Care Co 46,009982K $
2,514Cactus Inc 20,684979K $
2,515GPGI INC 57,125978K $
2,516PROCEPT BIOROBOTICS CORP 38,962975K $
2,517Four Corners Property Trust Inc 41,184973K $
2,518Provident Financial Services Inc 45,923972K $
2,519Eaton Vance Municipal Bond Fund 99,313970K $
2,520Energizer Holdings Inc 58,947968K $
2,521Marcus & Millichap Inc 36,281964K $
2,522Contango Silver & Gold Inc 51,389963K $
2,523iShares International Equity Factor ETF 24,688962K $
2,524Invesco S&P 500 BuyWrite ETF 43,605959K $
2,525Morgan Stanley Emerging Market 189,142959K $
2,526Allegro MicroSystems Inc 30,337957K $
2,527Eaton Vance Risk Managed Diversified Equity Income Fund 116,319951K $
2,528State Street SPDR Portfolio TIPS ETF 36,571951K $
2,529Frequency Electronics Inc 21,388947K $
2,530RiverNorth Flexible Municipal Income Fund Inc 67,484947K $
2,531First Advantage Corp 80,091942K $
2,532Option Care Health Inc 35,001942K $
2,533Peloton Interactive Inc 219,448942K $
2,534Collegium Pharmaceutical Inc 28,452941K $
2,535Northwest Natural Holding Co 17,674941K $
2,536Bristow Group Inc 20,029940K $
2,537Bain Capital Specialty Finance Inc 75,629938K $
2,538SPDR Bloomberg Emerging Markets Local Bond ETF 45,423937K $
2,539Smith & Wesson Brands Inc 65,210935K $
2,540Global X SuperDividend ETF 36,881932K $
2,541EverQuote Inc 60,359931K $
2,542Sunstone Hotel Investors Inc 103,294931K $
2,543PIMCO Corporate & Income Strategy Fund 78,213930K $
2,544Voya Global Advantage and Premium Opportunity Fund 97,163929K $
2,545Kayne Anderson BDC Inc 67,563927K $
2,546Indivior Pharmaceuticals Inc 30,332925K $
2,547Invesco Senior Income Trust 285,590920K $
2,548VanEck ETF Trust 52,552917K $
2,549GameStop Corp 39,740916K $
2,550Red Rock Resorts Inc 17,179916K $
2,551NXG NextGen Infrastructure Inc 16,666915K $
2,552Axcelis Technologies Inc 9,793912K $
2,553Atlas Energy Solutions Inc 69,275910K $
2,554LXP Industrial Trust 19,592906K $
2,555Valley National Bancorp 73,810906K $
2,556Brady Corp 11,120904K $
2,557Universal Insurance Holdings Inc 26,429903K $
2,558Arlo Technologies Inc 63,100899K $
2,559Celcuity Inc 7,866898K $
2,560Stewart Information Services Corp 14,534895K $
2,561Flowers Foods Inc 109,648893K $
2,562Eaton Vance Tax Mn 61,807891K $
2,563United Community Banks Inc/GA 28,256890K $
2,564Global X MSCI Norway ETF 23,231888K $
2,565OceanFirst Financial Corp 49,065885K $
2,566Independent Bank Corp 11,747883K $
2,567Limbach Holdings Inc 11,283881K $
2,568Everspin Technologies Inc 99,960879K $
2,569Bowhead Specialty Holdings Inc 39,141878K $
2,570TransUnion 12,670876K $
2,571FS Credit Opportunities Corp 171,588875K $
2,572Nuveen Core Plus Impact Fund 85,784874K $
2,573Sonida Senior Living Inc 27,051873K $
2,574LENZ Therapeutics Inc 95,214870K $
2,575AXT Inc 15,229868K $
2,576Innovex International Inc 35,554867K $
2,577XPeng Inc 50,667867K $
2,578Acme United Corp 19,257865K $
2,579Grayscale Bitcoin Trust ETF 16,420865K $
2,580Barings Global Short Duration High Yield Fund 63,263864K $
2,581EATON VANCE MUN INCOME TR 83,008864K $
2,582Millrose Properties Inc 30,872864K $
2,583Park Aerospace Corp 31,562864K $
2,584Reckoner BBB-B CLO ETF 34,983863K $
2,585Silgan Holdings Inc 22,239863K $
2,586abrdn Income Credit Strategies Fund 169,195862K $
2,587BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 74,458861K $
2,588Invesco DB Base Metals Fund 36,614860K $
2,589Huntsman Corp 64,375857K $
2,590O-I Glass Inc 81,244854K $
2,591York Space Systems Inc 38,296849K $
2,592Unusual Machines Inc /US 68,382848K $
2,593Dine Brands Global Inc 32,278847K $
2,594iShares Trust 14,112846K $
2,595KKR Income Opportunities Fund 76,943846K $
2,596NEW Germany Fund 82,834846K $
2,597Concrete Pumping Holdings Inc 118,213844K $
2,598Invesco Exchange-Traded Fund Trust 14,572844K $
2,599First Trust Nasdaq Oil & Gas ETF 21,798841K $
2,600Invesco Exchange-Traded Fund Trust 14,086841K $