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
201Valero Energy Corp 1,435,389354.7M $
202Shell PLC 3,769,080350.5M $
203First Trust Exchange-Traded Fund III 19,554,291347.1M $
204iShares Russell Mid-Cap Value 2,376,742346.4M $
205Western Digital Corp 1,271,074343.8M $
206First Trust Rising Dividend Achievers ETF 5,030,578343.5M $
207Moody's Corp 786,943343.3M $
208Crown Castle Inc 4,222,008343.3M $
209Intuit Inc 793,203343M $
210iShares Trust 1,777,079340.9M $
211Capital Group Growth ETF 8,428,060338.7M $
212Ishares Gold Trust 3,822,912337M $
213Truist Financial Corp 7,270,200334.2M $
214Cloudflare Inc 1,607,668331.7M $
215Vanguard Mid-Cap Growth ETF 1,282,983330.2M $
216iShares Trust 3,388,286323.4M $
217Dollar General Corp 2,723,506323.4M $
218Freeport-McMoRan Inc 5,473,937321.8M $
219Digital Realty Trust Inc 1,778,305320.5M $
220Vanguard Total World Stock ETF 2,304,753318.8M $
221Capital Group Dividend Value ETF 7,479,465318.2M $
222Airbnb Inc 2,509,320316.9M $
223Hilton Worldwide Holdings Inc 1,037,226315.4M $
224Simon Property Group Inc 1,689,330315.1M $
225iShares MSCI Canada ETF 5,685,583311.5M $
226AMETEK Inc 1,447,205310.2M $
227Sherwin-Williams Co/The 966,561309.8M $
228Xcel Energy Inc 3,872,314307.6M $
229Guidewire Software Inc 2,036,729304.6M $
230Vertiv Holdings Co 1,211,910303.7M $
231Take-Two Interactive Software Inc 1,524,234301M $
2323M Co 2,052,966298.2M $
233Emerson Electric Co. 2,270,471297.5M $
234State Street SPDR S&P Dividend ETF 2,021,684295M $
235iShares Trust 1,396,602294.9M $
236iShares Trust 3,515,652290.3M $
237Autodesk Inc 1,212,347290.2M $
238ONEOK Inc 3,202,889289.5M $
239Alibaba Group Holding Ltd 2,280,383286.1M $
240General Motors Co 3,836,432285.8M $
241Ionis Pharmaceuticals Inc 3,801,815285.5M $
242American Tower Corp 1,645,003283.9M $
243Select Sector Spdr Trust 1,707,194276.1M $
244Howmet Aerospace Inc 1,196,650275.8M $
245United Rentals Inc 375,905273.9M $
246SPDR Series Trust 2,786,235272.8M $
247JPMorgan Ultra-Short Income ETF 5,372,821271.9M $
248Phillips 66 1,489,962271.4M $
249Vanguard Short-term Bond Etf 3,461,252271.4M $
250Regeneron Pharmaceuticals, Inc. 351,171271.3M $
251iShares Trust 2,691,521270.9M $
252iShares iBoxx USD Investment Grade Corporate Bond ETF 2,465,779268.7M $
253Schwab US Dividend Equity ETF 8,655,941265.6M $
254Janus Detroit Street Trust 5,251,509264.5M $
255First Trust SMID Cap Rising Dividend Achievers ETF 6,670,911263M $
256Alnylam Pharmaceuticals Inc 791,515261.9M $
257Travelers Cos Inc/The 891,511260M $
258Copart Inc 7,754,307257.4M $
259J P Morgan Exchange Traded Fund Trust 4,606,395255.7M $
260iShares J.P. Morgan USD Emerging Markets Bond ETF 2,688,071252.5M $
261Houlihan Lokey Inc 1,751,495251.6M $
262Dominion Energy Inc 4,066,193251.4M $
263Synopsys Inc 631,380250.3M $
264SPDR Series Trust 4,298,247243.2M $
265Citizens Financial Group Inc 4,034,949242M $
266Public Storage 891,398241.5M $
267Exelon Corp 4,903,127240.4M $
268Motorola Solutions Inc 547,935237.8M $
269Vanguard Large-Cap ETF 792,998237M $
270Cencora Inc 745,366234.2M $
271Microchip Technology Inc 3,613,866233.5M $
272BP PLC 4,967,197233.5M $
273Zoetis Inc 1,974,284233.4M $
274Brown & Brown Inc 3,569,784232.8M $
275Diamondback Energy Inc 1,172,913232M $
276Comcast Corp 8,069,749231.7M $
277SPDR Series Trust 3,015,193230.8M $
278Dimensional ETF Trust 5,900,123229.9M $
279Mondelez International Inc 3,897,403224.6M $
280VanEck Gold Miners ETF/USA 2,411,667221.3M $
281Vanguard Extended Market ETF 1,073,521220.9M $
282IDEXX Laboratories Inc 391,704220.1M $
283Entergy Corp 1,952,497219.4M $
284Labcorp Holdings Inc 820,442218.9M $
285Vistra Corp 1,444,026217.1M $
286PACCAR Inc 1,871,475216.2M $
287KKR & Co Inc 2,329,821215.5M $
288Select Sector Spdr Trust 2,626,284215.3M $
289iShares Trust 4,707,428214.5M $
290VanEck Semiconductor ETF 556,272213.3M $
291Expeditors International of Washington Inc 1,488,359213.2M $
292Marathon Petroleum Corp 858,218209.6M $
293Vanguard Emerging Markets Government Bond ETF 3,189,423209.5M $
294MSCI Inc 388,460209.4M $
295Comfort Systems USA Inc 146,195201.6M $
296Cardinal Health, Inc. 952,686201.3M $
297Illinois Tool Works Inc 772,673201.1M $
298iShares Trust 2,699,497200.7M $
299iShares Core MSCI Total International Stock ETF 2,295,065198.8M $
300Ford Motor Co 17,215,740198.7M $