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
4,001Bioventus Inc 1,38813K $
4,002LUCKY STRIKE ENTERTAINMENT CORPORATION 1,59513K $
4,003BrightView Holdings Inc 1,06113K $
4,004Clean Energy Fuels Corp 5,28213K $
4,005Clear Channel Outdoor Holdings Inc 5,57713K $
4,006Core Laboratories Inc 78813K $
4,007Fidelity D&D Bancorp Inc 29813K $
4,008First Foundation Inc 2,22213K $
4,009Humacyte Inc 20,69513K $
4,010Inspired Entertainment Inc 1,88513K $
4,011Zevra Therapeutics Inc 1,46913K $
4,012MainStreet Bancshares Inc 55013K $
4,013Miller Industries Inc/TN 27613K $
4,014PAR Technology Corp 96413K $
4,015RLJ Lodging Trust 1,71413K $
4,016Rayonier Advanced Materials Inc 1,18613K $
4,017SandRidge Energy Inc 82113K $
4,018EW Scripps Co/The 3,57513K $
4,019Seven Hills Realty Trust 1,63313K $
4,020Sky Harbour Group Corp 1,40013K $
4,021TRP US EQUITY RESEARCH ETF 32013K $
4,022TXO Partners LP 1,00013K $
4,023Value Line Inc 36013K $
4,024VYOME HOLDINGS INC 5,85613K $
4,025Weyco Group Inc 40013K $
4,026Daqo New Energy Corp 55312K $
4,027Direxion Shares ETF Trust 10012K $
4,028Dream Finders Homes Inc 86912K $
4,029Eagle Financial Services Inc 33412K $
4,030Eastern Co/The 60812K $
4,0318x8 Inc 7,59012K $
4,032ELECTROCORE INC 2,00012K $
4,033Energy Recovery Inc 1,21912K $
4,034First Trust Exchange-Traded Fund VIII 30012K $
4,035Franklin Templeton ETF Trust 58812K $
4,036Freshworks Inc 1,61112K $
4,037Great Lakes Dredge & Dock Corp 68712K $
4,038JELD-WEN Holding Inc 9,73812K $
4,039Livewire Group Inc 7,27712K $
4,040nLight Inc 21012K $
4,041Ribbon Communications Inc 5,82612K $
4,042SIGA Technologies Inc 2,21612K $
4,043Stabilis Solutions Inc 2,58612K $
4,044Union Bankshares Inc/Morrisville VT 51812K $
4,045VanEck Energy Income ETF 10012K $
4,046Adicet Bio Inc 1,68711K $
4,047Anteris Technologies Global Corp 2,00011K $
4,048Bakkt Inc 1,57511K $
4,049EverCommerce Inc 1,00011K $
4,050Finward Bancorp 30011K $
4,051Fulgent Genetics Inc 71511K $
4,052GSI Technology Inc 2,06211K $
4,053Golden Entertainment Inc 41111K $
4,054Innovate Corporation 1,87611K $
4,055Ishares High Yield Corporate B 40211K $
4,056Japan Smaller Capi 1,00011K $
4,057NextDecade Corp 1,44711K $
4,058RCM Technologies Inc 59811K $
4,059SAFE PRO GROUP INC 2,99011K $
4,060Scilex Holding Co 1,58611K $
4,061Solid Power Inc 3,50011K $
4,062YieldMax AAPL Option Income Strategy ETF 92111K $
4,063US Goldmining, Inc. 94711K $
4,064Westwood Holdings Group Inc 63711K $
4,065Angel Oak Funds Trust 45810K $
4,066Bank7 Corp 24710K $
4,067Cytek Biosciences Inc 2,29910K $
4,068Envela Corp 58910K $
4,069Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 1,08210K $
4,070Flowco Holdings Inc 50410K $
4,071Gaia Inc 3,78510K $
4,072Hello Group Inc 1,81410K $
4,073Hudson Technologies Inc 1,65010K $
4,074Joint Corp/The 1,07810K $
4,075KVH Industries Inc 1,10510K $
4,076LendingClub Corp 68410K $
4,077Nuvectis Pharma Inc 1,26410K $
4,078OraSure Technologies Inc 3,31410K $
4,079PIMCO FUNDS 32410K $
4,080RBB Bancorp 44810K $
4,081Sierra Bancorp 28910K $
4,082Sprout Social Inc 1,64010K $
4,083Tejon Ranch Co 53510K $
4,084Timberland Bancorp Inc/WA 25010K $
4,085Transcontinental Realty Investors Inc 28810K $
4,086Twin Disc Inc 64910K $
4,087WM Technology Inc 15,77710K $
4,088Weave Communications Inc 2,14210K $
4,089aTyr Pharma Inc 11,1469K $
4,090Alico Inc 2099K $
4,091Avantis US Mid Cap Value ETF 1209K $
4,092American Realty Investors Inc 5799K $
4,093Aura Biosciences Inc 1,3409K $
4,094Biote Corp 6,4109K $
4,095Century Therapeutics Inc 4,1989K $
4,096Corsair Gaming Inc 1,6179K $
4,097Emergent BioSolutions Inc 1,0299K $
4,098Emerald Holding Inc 1,9649K $
4,099Falcon's Beyond Global Inc 6379K $
4,100Finance Of America Cos Inc 5599K $