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
3,801BKV Corp 99028K $
3,802Biglari Holdings Inc 8528K $
3,803European Wax Center Inc 4,91328K $
3,804Mexico Fund Inc 1,35328K $
3,805BCP INVESTMENT CORP 3,73428K $
3,806Puma Biotechnology Inc 4,32028K $
3,807RMR Group Inc/The 1,81228K $
3,808SoundThinking Inc 4,16528K $
3,809Pursuit Attractions and Hospitality Inc 77928K $
3,810CompX International Inc 1,15027K $
3,811Enact Holdings Inc 64627K $
3,812Goldman Sachs Access Investment Grade Corporate Bond Etf 58027K $
3,813Intellicheck Inc 3,93427K $
3,814Maravai LifeSciences Holdings Inc 9,67227K $
3,815MicroVision Inc 43,14827K $
3,816PGIM ETF Trust 64027K $
3,817Schwab 1-5 Year Corporate Bond ETF 1,09627K $
3,818South Plains Financial Inc 63327K $
3,819VERU INC 12,23927K $
3,820VirnetX Holding Corp 1,87527K $
3,821Wealthfront Corp 2,91727K $
3,822Babcock & Wilcox Enterprises Inc 1,78426K $
3,823BayCom Corp 87926K $
3,824Canaan Inc 60,81226K $
3,825Crawford & Co 2,57826K $
3,826Nextdoor Holdings Inc 18,03126K $
3,827Riley Exploration Permian Inc 70526K $
3,828Star Group LP 2,12526K $
3,829Third Coast Bancshares Inc 69926K $
3,8303D Systems Corp 13,81226K $
3,831AdvisorShares Trust 6,96225K $
3,832Alta Equipment Group Inc 4,61825K $
3,833CSP Inc 2,85725K $
3,834Leuthold Select Industries ETF 62825K $
3,835REalloys Inc 2,50525K $
3,836American Coastal Insurance Corp 2,25525K $
3,837WidePoint Corp 5,00025K $
3,838BLACKROCK TCP CAPITAL CORP 6,84424K $
3,839CELULARITY INC 18,00024K $
3,840ChargePoint Holdings Inc 5,00524K $
3,841Consensus Cloud Solutions Inc 99424K $
3,842FRP Holdings Inc 1,09624K $
3,843Gerdau SA 6,59924K $
3,844InfuSystem Holdings Inc 2,64524K $
3,845Orion Properties Inc 11,30624K $
3,846XOS INC 14,54024K $
3,847Apartment Investment and Management Co 5,49723K $
3,848LeonaBio Inc 2,22523K $
3,849Bandwidth Inc 1,31323K $
3,850Clipper Realty Inc 7,82523K $
3,851Community Trust Bancorp Inc 36923K $
3,852Friedman Industries Inc 1,29023K $
3,853Green Plains Inc 1,39523K $
3,854Innovator U.S. Equity Power Bu 55023K $
3,855JOYY Inc 39123K $
3,856Jumia Technologies AG 3,33523K $
3,857Kyverna Therapeutics Inc 2,54823K $
3,858Lifevantage Corp 5,35623K $
3,859Marten Transport Ltd 1,76023K $
3,860Netskope Inc 2,72023K $
3,861Pacific Biosciences of California Inc 17,00023K $
3,862ProShares Trust 56023K $
3,863Pulse Biosciences Inc 1,06523K $
3,864American Public Education Inc 37322K $
3,865ChipMOS Technologies Inc 61622K $
3,866Coursera Inc 3,82822K $
3,867MBX Biosciences Inc 75122K $
3,868Madison Covered Call ETF 1,24822K $
3,869Nathan's Famous Inc 21822K $
3,870Natural Grocers by Vitamin Cottage Inc 84222K $
3,871RLX Technology Inc 10,09222K $
3,872Scholastic Corp 56422K $
3,873Stepan Co 45022K $
3,874Stratus Properties Inc 71122K $
3,875Exodus Movement Inc 3,27421K $
3,876Franklin Covey Co 1,33121K $
3,877Fulcrum Therapeutics Inc 2,80021K $
3,878Gencor Industries Inc 1,40721K $
3,879Liberty All Star Growth Fund Inc. 4,44021K $
3,880OXFORD SQUARE CAPITAL CORP 11,80021K $
3,881ARS Pharmaceuticals Inc 2,57421K $
3,882SP Funds S&P World ex-US ETF 75021K $
3,883AdvanSix Inc 83720K $
3,884Atara Biotherapeutics Inc 4,31920K $
3,885BRT Apartments Corp 1,48420K $
3,886BondBloxx ETF Trust 41120K $
3,887Chemung Financial Corp 37420K $
3,888Endava PLC 4,53820K $
3,889Galapagos NV 66120K $
3,890Global X Blockchain ETF 36620K $
3,891Gogo Inc 4,79120K $
3,892Greene County Bancorp Inc 89920K $
3,893Insteel Industries Inc 57420K $
3,894Magnera Corp 2,11020K $
3,895Nuvation Bio Inc 4,65420K $
3,896OppFi Inc 2,54020K $
3,897TCW Strategic Income Fund Inc. 4,35920K $
3,898agilon health Inc 2,36719K $
3,899Amplify Energy Corp 2,99719K $
3,900Community Health Systems Inc 6,35819K $