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
301iShares Trust 4,298,070198.5M $
302PGIM ETF Trust 3,868,028198M $
303WEC Energy Group Inc 1,698,720196.7M $
304Edwards Lifesciences Corp 2,446,999196M $
305iShares MSCI Pacific ex Japan ETF 3,658,302194.4M $
306FirstEnergy Corp 3,832,460194.2M $
307Marvell Technology Inc 1,959,694194.1M $
308Unilever PLC 3,403,807193.9M $
309Marriott International Inc/MD 591,035193.3M $
310DoorDash Inc 1,286,856193.2M $
311Constellation Energy Corp. 691,185193M $
312Realty Income Corp 3,138,201192M $
313Fidelity Total Bond ETF 4,191,053191.2M $
314Eversource Energy 2,757,798191.1M $
315iShares Core S&P U.S. Growth ETF 1,220,118189.3M $
316DBX ETF Trust 5,231,349189.2M $
317MetLife Inc 2,671,428188.9M $
318State Street Utilities Select Sector SPDR ETF 4,055,536186.1M $
319State Street SPDR S&P MidCap 400 ETF Trust 299,723184.9M $
320First Trust Exchange-Traded Fund III 2,606,322183.4M $
321Expedia Group Inc 791,878182.8M $
322iShares Broad USD High Yield Corporate Bond ETF 4,878,232179.7M $
323BlackRock ETF Trust 3,065,821178.4M $
324First Trust Exchange-Traded Fund IV 2,929,539175.1M $
325Kimberly-Clark Corp 1,810,990174.7M $
326National Grid PLC 2,058,184174.1M $
327iShares Core High Dividend ETF 1,282,003174M $
328Berkshire Hathaway Inc 242173.8M $
329Welltower Inc 877,687173.5M $
330Consolidated Edison Inc 1,532,584173.5M $
331Vanguard Whitehall Funds 1,839,912173.4M $
332iShares Silver Trust 2,527,919172.3M $
333Public Service Enterprise Group Inc 2,120,548171.7M $
334Vanguard Mega Cap Growth ETF 466,332171.3M $
335Vanguard FTSE All-World ex-US ETF 2,279,616171.2M $
336Kroger Co/The 2,363,819171M $
337Sysco Corp 2,357,585168.2M $
338Lumentum Holdings Inc 238,576167.7M $
339Qnity Electronics Inc 1,446,066166.8M $
340Rockwell Automation Inc 464,229166.6M $
341Novo Nordisk A/S 4,527,779166.4M $
342Cadence Design Systems Inc 596,115165.6M $
343Vanguard Tax-Exempt Bond Index ETF 3,311,160165.2M $
344L3Harris Technologies Inc 477,606164.8M $
345Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,184,539164.3M $
346Monster Beverage Corp 2,265,017164.1M $
347iShares Core S&P Total U.S. Stock Market ETF 1,151,630164M $
348iShares U.S. Technology ETF 892,561161.9M $
349Kinder Morgan, Inc. 4,828,942161.9M $
350First Trust Exchange-Traded Fund IV 3,242,866161.5M $
351Fortinet Inc 1,974,224161.3M $
352Vanguard Bond Index Funds 2,086,383161M $
353Domino's Pizza Inc 448,221160.8M $
354FT Vest Laddered Buffer ETF 4,727,143159.6M $
355iShares Trust 1,835,843159.1M $
356Edison International 2,171,775158.9M $
357SELECT SECTOR SPDR TRUST (THE) 1,432,370158.8M $
358Fifth Third Bancorp 3,404,028158.2M $
359Republic Services Inc 708,878155.3M $
360Kenvue Inc 8,979,296154.8M $
361First Trust Value Line Dividen 3,287,993154.6M $
362iShares Trust 1,508,476154.2M $
363iShares 5-10 Year Investment Grade Corporate Bond ETF 2,888,657153.7M $
364Targa Resources Corp 611,375153.3M $
365Veeva Systems Inc 870,281152.9M $
366Ryanair Holdings PLC 2,633,551152.2M $
367Sanofi SA 3,155,080152M $
368Datadog Inc 1,281,009151.2M $
369iShares 0-1 Year Treasury Bond ETF 1,369,661151.2M $
370Cincinnati Financial Corp 953,636150.1M $
371Select Sector Spdr Trust 1,375,132149.9M $
372Sempra 1,522,855148M $
373Hartford Insurance Group Inc/The 1,091,107147.6M $
374Clorox Co/The 1,418,204147M $
375iShares Expanded Tech Sector ETF 1,234,791146.3M $
376Cigna Group/The 547,646146.1M $
377Dell Technologies Inc 889,416146M $
378Carrier Global Corp 2,583,017145.5M $
379Vanguard Scottsdale Funds 2,481,150145.2M $
380Elevance Health Inc 495,383145M $
381iShares MSCI USA Min Vol Factor ETF 1,558,899144.6M $
382ProShares Trust 1,360,095144.2M $
383Iron Mountain Inc 1,410,720144.1M $
384Regions Financial Corp 5,466,493142.8M $
385iShares Trust 433,384142.4M $
386WisdomTree Trust 2,815,078141.7M $
387Vanguard Russell 1000 Growth ETF 1,288,656141.4M $
388British American Tobacco PLC 2,413,551141.1M $
389iShares China Large-Cap ETF 3,913,120140.5M $
390Rocket Lab Corp 2,185,643140.4M $
391Tidal Trust I 5,879,940140.4M $
392Keysight Technologies Inc 493,970139.5M $
393Vanguard Real Estate ETF 1,568,908139.2M $
394NetApp Inc 1,354,218138.7M $
395Akamai Technologies Inc 1,204,559138.3M $
396Dr Reddy's Laboratories Ltd 9,984,081138.3M $
397Devon Energy Corp 2,747,768138.3M $
398American Water Works Co Inc 1,014,729138.1M $
399BlackRock ETF Trust II 2,638,129137M $
400Sony Group Corp 6,571,734136M $