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
2,701JPMorgan BetaBuilders US Mid Cap Equity ETF 6,149667K $
2,702Pennant Group Inc/The 21,866667K $
2,703Universal Logistics Holdings Inc 31,532667K $
2,704PGIM Rock ETF Trust 21,962666K $
2,705West BanCorp Inc 27,835662K $
2,706ISHARES TRUST 18,111660K $
2,707Medical Properties Trust Inc 142,647660K $
2,708Macerich Co/The 34,853658K $
2,709Capital Group Ultra Short Inco 25,926655K $
2,710BOK Financial Corp 5,108654K $
2,711TCW Transform Systems ETF 6,674653K $
2,712WisdomTree International MidCap Dividend Fund 7,860651K $
2,713Hancock Whitney Corp 10,209648K $
2,714Nuveen Taxable Municipal Income Fund 41,391648K $
2,715Blackrock Core Bond Trust 70,711647K $
2,716DWS MUNICIPAL INCOME TRUST 70,959646K $
2,717Adaptive Biotechnologies Corp 46,470645K $
2,718Invesco Currencyshares British Pound Sterling Trust 5,046643K $
2,719Kaspi.KZ JSC 8,675642K $
2,720PIMCO (US) 138,610642K $
2,721TXNM Energy Inc 10,962640K $
2,722Gladstone Land Corp 62,608639K $
2,723Old Second Bancorp Inc 31,569637K $
2,724VanEck Steel ETF 6,941637K $
2,725F&G Annuities & Life Inc 25,056635K $
2,726Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20,633630K $
2,727Magnite Inc 52,917628K $
2,728Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 31,240627K $
2,729Consumer Portfolio Services Inc 80,984626K $
2,730International Bancshares Corp 9,302626K $
2,731Vornado Realty Trust 24,109626K $
2,732NETSTREIT Corp 33,131624K $
2,733Montrose Environmental Group Inc 28,422623K $
2,734Simply Good Foods Co/The 43,357623K $
2,735BrandywineGLOBAL-Global Income Opportunities Fund Inc 81,081622K $
2,736INFLEQTION INC 63,302621K $
2,737Allient Inc 10,488620K $
2,738Hycroft Mining Holding Corp 17,604619K $
2,739NetScout Systems Inc 19,420618K $
2,740Ellsworth Growth & Income Fund Ltd 55,309617K $
2,741Vanguard Intermediate-Term Tax-Exempt Bond ETF 6,151615K $
2,742Invesco S&P 500 Equal Weight C 20,784614K $
2,743ARMOUR Residential REIT Inc 36,543610K $
2,744First Trust Exchange-Traded Fund VIII 13,582610K $
2,745Capital City Bank Group Inc 13,987608K $
2,746Dimensional ETF Trust 25,577605K $
2,747NIO Inc 100,176605K $
2,748ACI Worldwide Inc 14,752604K $
2,749L B Foster Co 21,558601K $
2,750Ares Public Funds 49,332600K $
2,751Putnam Premier Income Trust 169,128600K $
2,752Franklin Templeton ETF Trust 15,056599K $
2,753Revolve Group Inc 26,400597K $
2,754Tompkins Financial Corp 7,505592K $
2,755GATX Corp 3,459590K $
2,756Array Technologies Inc 81,384589K $
2,757iShares Trust 7,296589K $
2,758First Trust Exchange-Traded Fund VIII 14,913588K $
2,759Arbor Realty Trust Inc 76,133587K $
2,760Rush Enterprises Inc 8,882587K $
2,761Verastem Inc 110,685587K $
2,762SOURCE CAPITAL INC 12,651586K $
2,763Atlanta Braves Holdings Inc 12,411585K $
2,764Lightbridge Corp 54,815584K $
2,765Mercantile Bank Corp 11,564584K $
2,766Globalstar Inc 8,780583K $
2,767PIMCO FUNDS 11,803583K $
2,768Hilltop Holdings Inc 16,237581K $
2,769First Trust Exchange-Traded Fund VIII 14,219580K $
2,770Wisdomtree Trust 14,454580K $
2,771Corcept Therapeutics Inc 14,314577K $
2,772Oil States International Inc 49,494576K $
2,773Western Asset Inflation-Linked Opportunities & Income Fund 68,025575K $
2,774Cooper-Standard Holdings Inc 20,595574K $
2,775Worthington Enterprises Inc 11,019574K $
2,776BJ's Restaurants Inc 16,272572K $
2,777Nuveen California AMT-Free Qua 48,037572K $
2,778SPDR Series Trust 6,333572K $
2,779GeneDx Holdings Corp 8,899571K $
2,780Invesco Bond Fund 37,903569K $
2,781Century Communities Inc 9,895567K $
2,782Innovator U.S. Equity Power Bu 14,083565K $
2,783Tenaris SA 9,695564K $
2,784Chain Bridge Bancorp Inc 16,080561K $
2,785First United Corp 15,181557K $
2,786National Beverage Corp 16,483555K $
2,787Banc of California Inc 31,546554K $
2,788Niagen Bioscience Inc 125,267553K $
2,789Eaton Vance Short Duration Diversified Income Fund 51,751553K $
2,790Under Armour Inc 95,328552K $
2,791Palladyne AI Corp 90,825551K $
2,792Flaherty & Crumrine Preferred & Income Fund Inc 49,217550K $
2,793MFS Multimkt In Tr 119,009550K $
2,794Clearway Energy Inc 13,988548K $
2,795ConnectOne Bancorp Inc 20,430547K $
2,796Vishay Intertechnology Inc 30,396547K $
2,797Syndax Pharmaceuticals Inc 23,381546K $
2,798Preformed Line Products Co 2,009544K $
2,799LGI Homes Inc 13,710543K $
2,800Dana Inc 16,123542K $