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
3,001GLADSTONE CAPITAL CORP 18,910328K $
3,002Progress Software Corp 12,778328K $
3,003Rush Street Interactive Inc 15,060328K $
3,004Coastal Financial Corp/WA 4,294327K $
3,005J & J Snack Foods Corp 4,133327K $
3,006SPROTT SLVR MINER & PHY S 5,527327K $
3,007GLOBAL X FUNDS 8,236326K $
3,008Putnam Municipal Opportunities Trust 31,423324K $
3,009Gladstone Commercial Corp 28,204322K $
3,010Ellington Financial Inc 27,104321K $
3,011QuantumScape Corp 50,134320K $
3,012TTM Technologies Inc 3,279320K $
3,013Adamas Trust Inc 43,261318K $
3,014Vital Farms Inc 22,495318K $
3,015Dime Community Bancshares Inc 9,311315K $
3,016Fermi Inc 53,866315K $
3,017CryoPort Inc 37,894314K $
3,018Worthington Steel Inc 10,329314K $
3,019PGIM Rock ETF Trust 10,874313K $
3,020Champion Homes Inc 4,197312K $
3,021PDF Solutions Inc 9,520311K $
3,022PGIM Rock ETF Trust 9,810311K $
3,023Qfin Holdings Inc 24,063311K $
3,024United States Brent Oil Fund L 5,974310K $
3,025DBX ETF Trust 8,321309K $
3,026Virtus Investment Partners Inc 2,292308K $
3,027Forward Air Corp 18,391307K $
3,028GoPro Inc 394,646304K $
3,029StepStone Group Inc 6,373304K $
3,030POSCO Holdings Inc 5,184303K $
3,031Blackrock Income Trust Inc. 28,470301K $
3,032BLACKROCK MUNIYIELD PA QUALITY FD 27,298301K $
3,033Harrow Inc 8,490300K $
3,034ProShares Ultra S&P500 5,790300K $
3,035Commerce.com Inc 111,484298K $
3,036Nelnet Inc 2,305297K $
3,037Nuveen AA-BBB CLO ETF 11,902297K $
3,038Stereotaxis Inc 161,183297K $
3,039Central Garden & Pet Co 9,128296K $
3,040Ambiq Micro Inc 11,600295K $
3,041BlackRock Floating Rate Income Trust 27,426295K $
3,042Burke & Herbert Financial Services Corp 4,715294K $
3,043Peoples Financial Services Corp 5,521294K $
3,044WisdomTree Trust 4,066292K $
3,045Hagerty Inc 27,535290K $
3,046Independence Realty Trust Inc 19,492290K $
3,047Masterbrand Inc 34,987290K $
3,048JPMorgan ActiveBuilders Emerging Markets Equity ETF 5,556289K $
3,049Innovator International Developed Power Buffer ETF - July 8,514288K $
3,050Curbline Properties Corp 11,125287K $
3,051Gorman-Rupp Co/The 4,607287K $
3,052First Trust Exchange-Traded Fund VIII 5,399285K $
3,053SentinelOne Inc 22,091284K $
3,054Neuberger Energy Infrastructure and Income Fund Inc. 26,889283K $
3,055New Era Energy & Digital Inc 69,727283K $
3,056Tri Pointe Homes Inc 6,026282K $
3,057Corbus Pharmaceuticals Holdings Inc 29,876281K $
3,058NB Bancorp Inc 13,268280K $
3,059Yieldmax Tsla Option 9,256278K $
3,060Avantis International Large Cap Value ETF 3,706277K $
3,061Hooker Furnishings Corp 21,368276K $
3,062Ishares Inc 5,053275K $
3,063Fidelity Corporate Bond ETF 5,761272K $
3,064Sila Realty Trust Inc 11,425271K $
3,065Daily Journal Corp 561271K $
3,066PIMCO California Mun 31,610271K $
3,067State Street SPDR S&P International Small Cap ETF 6,425271K $
3,068Atour Lifestyle Holdings Ltd 7,329270K $
3,069Krystal Biotech Inc 1,033268K $
3,070Simplify Exchange Traded Funds 13,145268K $
3,071Sylvamo Corp 6,346268K $
3,072INVESCO EXCHANGE-TRADED FUND TRUST II 9,504267K $
3,073XPEL Inc 5,957264K $
3,074Business First Bancshares Inc 9,729263K $
3,075PTC Therapeutics Inc 3,863263K $
3,076Upbound Group Inc 14,601263K $
3,077Cadre Holdings Inc 8,557262K $
3,078Intuitive Machines Inc 14,110262K $
3,079MFS Intermediate Income Trust 104,287262K $
3,080First Trust Exchange-Traded Fund VIII 5,421260K $
3,081BrightSpring Health Services Inc 6,065259K $
3,082Sibanye Stillwater Ltd 21,032259K $
3,083BigBear.ai Holdings Inc 73,481258K $
3,084Janus Living Inc 10,945258K $
3,085Brown-Forman Corp 9,612257K $
3,086LEE Enterprises Inc 29,902257K $
3,087Camden National Corp 5,392256K $
3,088KAZIA THERAPEUTICS LTD 34,340255K $
3,089Western Asset Global High Income Fund Inc. 43,193255K $
3,090Xeris Biopharma Holdings Inc 43,610253K $
3,091Callaway Golf Co 18,175252K $
3,092Coty Inc 125,290252K $
3,093Timothy Plan 6,109252K $
3,094OPKO Health, Inc. 219,994251K $
3,095Pioneer Bancorp Inc/NY 18,000251K $
3,096Stem Inc 28,213249K $
3,097DFA Dimensional Emerging Mkts High Proftblty ETF 7,345248K $
3,098FLEXSHARES IBOXX 5-YEAR T 10,301248K $
3,099ICAHN ENTERPRISES LP 32,804248K $
3,100Summit Midstream Corp 8,200248K $