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
3,101Credit Suisse High Yield Credit Fund 129,926247K $
3,102iShares Trust 2,245247K $
3,103Ocean Power Technologies Inc 705,050247K $
3,104ALLIANZIM US EQ BUFFER20 APR 6,965246K $
3,105Barings BDC Inc 29,881246K $
3,106iShares GNMA Bond ETF 5,495244K $
3,107Piedmont Realty Trust Inc 36,986244K $
3,108Wipro Ltd 114,538243K $
3,109ALEANNA INC 29,247242K $
3,110Centuri Holdings Inc 8,295242K $
3,111Vita Coco Co Inc/The 5,072242K $
3,112Blackstone Senior Floating Rat 18,717241K $
3,113Ethos Technologies Inc 21,600241K $
3,114Fidelity Greenwood Street Trust 8,200241K $
3,115Ishares Inc 6,216241K $
3,116NeoGenomics Inc 32,433240K $
3,117Grocery Outlet Holding Corp 33,888239K $
3,118INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 22,640239K $
3,119Orrstown Financial Services Inc 6,612239K $
3,120Republic Bancorp Inc/KY 3,394239K $
3,121DXC Technology Co 18,874238K $
3,122Once Upon a Farm PBC 14,554238K $
3,123S&T Bancorp Inc 5,675238K $
3,124Acadia Realty Trust 12,393237K $
3,125FRANKLIN TEMPLETON ETF TRUST 6,478236K $
3,126Bread Financial Holdings Inc 3,148235K $
3,127Innoviva Inc 10,061235K $
3,128AnaptysBio Inc 4,211234K $
3,129Westlake Chemical Partners LP 10,582234K $
3,130Global X MSCI China Consumer D 11,723233K $
3,131TCW Senior Loan ETF 5,130232K $
3,132First Trust Exchange-Traded Fund VIII 6,279232K $
3,133Invesco Municipal Income Opportunities Trust 37,751232K $
3,134PGIM Rock ETF Trust 7,694231K $
3,135CION Investment Corp. 33,645230K $
3,136Futu Holdings Ltd 1,685230K $
3,137Sweetgreen Inc 44,230230K $
3,138PGIM Rock ETF Trust 7,886229K $
3,139Remitly Global Inc 14,636229K $
3,140Franklin BSP Realty Trust Inc 26,945228K $
3,141TRP GROWTH STOCK ETF 5,632228K $
3,142ICU Medical Inc 1,761227K $
3,143National Bankshares Inc 6,230227K $
3,144PGIM Rock ETF Trust 7,668227K $
3,145Compass Diversified Holdings 28,650226K $
3,146First Trust Exchange-Traded Fund VIII 5,500226K $
3,147Hingham Institution For Savings The 792226K $
3,148Donnelley Financial Solutions Inc 4,744225K $
3,149Envista Holdings Corp 8,849225K $
3,150Ocular Therapeutix Inc 26,554225K $
3,151Putnam Master Int 68,749225K $
3,152Weis Markets Inc 3,253223K $
3,153Western Asset High Income Fund II Inc. 56,198223K $
3,154PennantPark Floating Rate Capi 27,629222K $
3,155J P Morgan Exchange Traded Fund Trust 4,819221K $
3,156Monro Inc 13,768221K $
3,157Ares Commercial Real Estate Corp 45,793220K $
3,158Neuberger Real Estate Securities Income Fund Inc. 77,533220K $
3,159Perella Weinberg Partners 12,089220K $
3,160Seaboard Corp 39220K $
3,161DRDGOLD Ltd 7,451219K $
3,162iShares Trust 5,330218K $
3,163Nuveen Global High Income Fund 17,809218K $
3,164Fidelity Covington Trust 6,792217K $
3,165ETF Series Solutions 5,155216K $
3,166Peoples Bancorp Inc/OH 6,586216K $
3,167Ishares Gold Trust Micro 4,598215K $
3,168ProAssurance Corp 8,677215K $
3,169Farmland Partners Inc 19,199214K $
3,170Iron Horse Acquisition II Corp 21,679214K $
3,171TCW Durable Growth ETF 7,737213K $
3,172PGIM Rock ETF Trust 6,864213K $
3,173Scholar Rock Holding Corp 4,330213K $
3,174Enliven Therapeutics Inc 5,424212K $
3,175First Busey Corp 8,373212K $
3,176iShares MSCI New Zealand ETF 4,982212K $
3,177Prospect Capital Corp 81,016212K $
3,178Timothy Plan 4,567212K $
3,179PGIM Rock ETF Trust 7,199210K $
3,180Tarsus Pharmaceuticals Inc 2,960208K $
3,181Global Net Lease Inc 22,083207K $
3,182Natixis Loomis Sayles Focused Growth ETF 5,247207K $
3,183WisdomTree Trust 4,550207K $
3,184Brainsway Ltd 15,490206K $
3,185Willis Lease Finance Corp 1,200204K $
3,186Garrett Motion Inc 11,083202K $
3,187Bankwell Financial Group Inc 4,137201K $
3,188CVR Energy Inc 5,980201K $
3,189Camping World Holdings Inc 29,342201K $
3,190XAI Madison Equity Premium Income Fund 34,468201K $
3,191Ceribell Inc 10,874200K $
3,192Trump Media & Technology Group Corp 21,451200K $
3,193Kura Sushi USA Inc 2,856199K $
3,194UWM Holdings Corp 54,895199K $
3,195NeuroPace Inc 15,032198K $
3,196Supernus Pharmaceuticals Inc 3,837198K $
3,197Willdan Group Inc 2,583198K $
3,198ALTSHARES TRUST 6,656196K $
3,199First Trust Exchange-Traded Fund VIII 5,030196K $
3,200Malibu Boats Inc 7,571196K $