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
2,601ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 78,451839K $
2,602Strive Inc 83,566838K $
2,603Duolingo Inc 8,492837K $
2,604Pitney Bowes Inc 75,782837K $
2,605BlackRock 2037 Municipal Target Term Trust 31,912828K $
2,606Gladstone Investment Corp 58,179826K $
2,607National Health Investors Inc 10,140820K $
2,608AngioDynamics Inc 71,842817K $
2,609Invesco Municipal Trust 85,870817K $
2,610Quanterix Corp 232,073817K $
2,611Alpha Architect US Quantitativ 11,946816K $
2,612Ishares Inc 31,080816K $
2,613Vontier Corp 22,899812K $
2,614Preferred Bank/Los Angeles CA 8,918809K $
2,615Motorcar Parts of America Inc 72,826805K $
2,616Kodiak Gas Services Inc 13,789804K $
2,617NEOS ETF Trust 15,692804K $
2,618Vera Therapeutics Inc 19,987804K $
2,619Urban Edge Properties 39,976800K $
2,620CONMED Corp 22,619799K $
2,621Invesco Value Municipal Income 65,637798K $
2,622Medline Inc 17,950798K $
2,623Morgan Stanley Direct Lending Fund 57,089797K $
2,624Global X Funds 12,463796K $
2,625Cia Cervecerias Unidas SA 70,005795K $
2,626State Street SPDR S&P China ET 8,518794K $
2,627Calamos Long/Short Equity & Dy 58,471793K $
2,628Archer Aviation Inc 152,983791K $
2,629Idaho Strategic Resources Inc 24,641791K $
2,630Schrodinger Inc/United States 69,464790K $
2,631Vitesse Energy Inc 43,527790K $
2,632Simmons First National Corp 40,458787K $
2,633Westamerica BanCorp 15,039784K $
2,634Shoulder Innovations Inc 53,860783K $
2,635FIDELITY COVINGTON TRUST 11,490782K $
2,636Atkore Inc 13,289781K $
2,637Bancroft Fund Ltd 36,148779K $
2,638Bath & Body Works Inc 41,610778K $
2,639V2X Inc 11,362778K $
2,640MARA Holdings Inc 94,978776K $
2,641Braze Inc 32,811775K $
2,642CG oncology Inc 11,439774K $
2,643Trinity Capital Inc 52,305769K $
2,644Mattel Inc 52,727767K $
2,645TRP EQUITY INCOME ETF 17,045767K $
2,646Kyndryl Holdings Inc 58,311765K $
2,647Suzano SA 76,157763K $
2,648State Street SPDR S&P Emerging Markets Small Cap ETF 11,494761K $
2,649Alliance Resource Partners LP 27,356756K $
2,650Franklin Electric Co Inc 8,199755K $
2,651SPDR Series Trust 4,454755K $
2,652Origin Bancorp Inc 18,167753K $
2,653Mama's Creations Inc 48,988751K $
2,654Invesco QQQ Income Advantage ETF 15,046750K $
2,655KE Holdings Inc 49,955748K $
2,656Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 15,842745K $
2,657Proto Labs Inc 13,059745K $
2,658Northwestern Energy Group Inc 11,243741K $
2,659Invesco China Technology ETF 16,052739K $
2,660Fortrea Holdings Inc 78,115736K $
2,661WISDOMTREE TR 7,214736K $
2,662Morgan Stan India 35,708735K $
2,663Kemper Corp 24,007734K $
2,664MGIC Investment Corp 27,938734K $
2,665Texas Capital Bancshares Inc 7,680729K $
2,666First Trust Exchange Traded Fund VI 28,681725K $
2,667First Trust Exchange-Traded Fund VIII 12,966724K $
2,668Franklin Templeton ETF Trust 29,990723K $
2,669Virtus ETF Trust II 28,950720K $
2,670Resideo Technologies Inc 21,346719K $
2,671Avnet Inc 11,643717K $
2,672Utah Medical Products Inc 11,558717K $
2,673Alliance Laundry Holdings Inc 34,337713K $
2,674Eni SpA 12,596713K $
2,675Graham Holdings Co 674712K $
2,676CPI Card Group Inc 48,930710K $
2,677Dimensional International Smal 17,905707K $
2,678Orion Group Holdings Inc 64,866707K $
2,679Bank of Montreal 11,838706K $
2,680La-Z-Boy Inc 21,925705K $
2,681Monarch Casino & Resort Inc 7,373704K $
2,682Customers Bancorp Inc 10,114702K $
2,683Bed Bath & Beyond Inc 150,747700K $
2,684Telefonaktiebolaget LM Ericsson 61,891698K $
2,685First Trust Exchange-Traded Fund VIII 13,049697K $
2,686Verra Mobility Corp 48,760697K $
2,687iShares J.P. Morgan EM High Yi 17,613694K $
2,688Redwood Trust Inc 123,330692K $
2,689MFS MUN INCOME TR 128,209691K $
2,690BLACKROCK MUNIYIELD MICH QUALITY FD INC 58,021689K $
2,691Destra Multi Alternative Fund 85,000689K $
2,692LiveRamp Holdings Inc 26,000689K $
2,693United Natural Foods Inc 15,191684K $
2,694Renasant Corp 18,795680K $
2,695Compass Minerals International Inc 29,056678K $
2,696Vishay Precision Group Inc 15,585677K $
2,697Putnam Managed Municipal Income Trust 109,662674K $
2,698Hut 8 Corp 14,333672K $
2,699iPath Bloomberg Commodity Index Total Return ETN 13,911670K $
2,700Tencent Music Entertainment Group 72,091670K $