Titelia

Holdings of ROYAL BANK OF CANADA

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
4,711 in 37 countries
Top ten
27.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,701SEACOR Marine Holdings Inc 5,71641K $
3,702Eastman Kodak Co 4,42640K $
3,703Financial Institutions Inc 1,27540K $
3,704High Income Securities Fund 7,14140K $
3,705HUTCHMED China Ltd 2,66040K $
3,706iShares Trust 1,60040K $
3,707PGIM ETF Trust 81840K $
3,708Pacer US Cash Cows Growth ETF 74640K $
3,709Ready Capital Corp 24,79040K $
3,710Sleep Number Corp 22,19740K $
3,711Easterly Government Properties Inc 1,82439K $
3,712Franklin Street Properties Corp 59,29039K $
3,713Gyre Therapeutics Inc 5,60539K $
3,714Innovator U.S. Equity Power Bu 90039K $
3,715Proshares Trust II 1,00039K $
3,716Smith-Midland Corp 1,22039K $
3,717STUBHUB HOLDINGS INC 6,32339K $
3,718ALLIANZIM US EQ BUFFER20 DEC 1,13838K $
3,719Ardelyx Inc 6,32438K $
3,720Bank First Corp 28238K $
3,721Cerence Inc 6,01238K $
3,722Destiny Tech100 Inc. 1,43938K $
3,723Donegal Group Inc 2,19738K $
3,724Innovator U.S. Equity Buffer E 79738K $
3,725JPMorgan BetaBuilders MSCI US REIT ETF 39438K $
3,726Journey Medical Corp 8,15038K $
3,727Arko Corp 6,65337K $
3,728Donegal Group Inc 2,07837K $
3,729Fox Factory Holding Corp 2,27837K $
3,730Harmonic Inc 4,10837K $
3,731Immunome Inc 1,71037K $
3,732Innovator US Equity Accelerated 9 Buffer ETF - April 95037K $
3,733OFS CAPITAL CORP 10,50037K $
3,734California BanCorp 2,07437K $
3,735Virtus Investment Partners 7,70337K $
3,736Teucrium Soybean Fund 1,50037K $
3,737Elme Communities 18,61937K $
3,738Outdoor Holding Co. 18,00436K $
3,739EHang Holdings Ltd 3,69036K $
3,740eXp World Holdings Inc 6,11636K $
3,741Monte Rosa Therapeutics Inc 2,16836K $
3,742National Presto Industries Inc 26536K $
3,743Southern Missouri Bancorp Inc 55736K $
3,744Veritone Inc 18,15936K $
3,745Viant Technology Inc 3,16136K $
3,746Astrana Health Inc 1,43835K $
3,747Beta Bionics Inc 3,54835K $
3,748Blue Foundry Bancorp 2,64835K $
3,749iShares Trust 2,20535K $
3,750NPK International Inc 2,40435K $
3,751Sana Biotechnology Inc 12,14735K $
3,752Structure Therapeutics Inc 72235K $
3,753Ingram Micro Holding Corp 1,47234K $
3,754Innovator U.S. Equity Buffer E 75034K $
3,755Powerfleet Inc NJ 11,15734K $
3,756AMC Entertainment Holdings Inc 33,65133K $
3,757Angel Oak Mortgage REIT Inc 4,04333K $
3,758Orange County Bancorp Inc 1,02933K $
3,759Shutterstock Inc 2,01533K $
3,760Solitario Resources Corp 40,78333K $
3,761John Wiley & Sons Inc 85933K $
3,762ZAI LAB LTD 1,74133K $
3,763American Woodmark Corp 80532K $
3,764Arcutis Biotherapeutics Inc 1,38332K $
3,765Boston Omaha Corp 2,78532K $
3,766Civista Bancshares Inc 1,41832K $
3,767First Financial Corp 49832K $
3,768JBG SMITH Properties 2,21532K $
3,769Latham Group Inc 5,91032K $
3,770Nutex Health Inc 33432K $
3,771Prime Medicine Inc 9,17832K $
3,772WisdomTree Bloomberg US Dollar Bullish Fund 1,18932K $
3,773Apogee Enterprises Inc 92831K $
3,774Melco Resorts & Entertainment Ltd 5,65631K $
3,775Navient Corp 3,85731K $
3,776Special Opportunities Fund Inc 2,25031K $
3,777Western Asset Inflation-Linked Income Fund 3,86731K $
3,778XOMA Royalty Corp 1,00231K $
3,779Bitwise XRP ETF 2,00030K $
3,780Cricut Inc 8,13430K $
3,781Clearshares Ultra-Short Maturi 29530K $
3,782Hackett Group Inc/The 2,32930K $
3,783Lexeo Therapeutics Inc 5,30030K $
3,784Lindblad Expeditions Holdings Inc 1,70630K $
3,785Northfield Bancorp Inc 2,24730K $
3,786Postal Realty Trust Inc 1,63530K $
3,787ProPetro Holding Corp 2,12030K $
3,788WisdomTree Trust 1,38430K $
3,789Abeona Therapeutics Inc 6,50029K $
3,790Amarin Corp PLC 1,92729K $
3,791Aspen Aerogels Inc 8,45229K $
3,792LISATA THERAPEUTICS INC 5,87329K $
3,793Sagimet Biosciences Inc 5,53629K $
3,794SEI Select Small Cap ETF 1,04529K $
3,795Senseonics Holdings Inc 4,46429K $
3,796Unisys Corp 13,98129K $
3,797Up Fintech Holding Ltd 4,69829K $
3,798Aemetis Inc 8,81828K $
3,799AirSculpt Technologies Inc 9,87128K $
3,800American Battery Technology Co 10,05628K $

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Sector breakdown

  • Technology 21.2 %
  • Financials 10.1 %
  • Communication 7.4 %
  • Health care 7.4 %
  • Consumer discretionary 7.2 %
  • Funds 6.8 %
  • Industrials 6.7 %
  • Consumer staples 4.5 %
  • Energy 2.5 %
  • Utilities 2.1 %
  • Materials 1.3 %
  • Real estate 1.0 %
  • Unattributed 21.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Taiwan 0.6 %
  • United Kingdom 0.5 %
  • India 0.3 %
  • Netherlands 0.3 %
  • Mexico 0.2 %
  • Denmark 0.0 %
  • France 0.0 %
  • Ireland 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,525379.1B $97.88 %
2Taiwan42.1B $0.55 %
3United Kingdom251.8B $0.46 %
4India51.2B $0.31 %
5Netherlands61.1B $0.28 %
6Mexico10716M $0.18 %
7Denmark3171.5M $0.04 %
8France5153.9M $0.04 %
9Ireland1152.2M $0.04 %
10Germany3124.4M $0.03 %
11Australia792.7M $0.02 %
12Japan678.7M $0.02 %
Cite this page

Titelia. "Holdings of ROYAL BANK OF CANADA". https://titelia.com/en/funds/US13F1000275