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
4,101First Capital Inc 1859K $
4,1024D Molecular Therapeutics Inc 9399K $
4,103Gabelli Global Small & Mid Cap Value Trust 6009K $
4,104USA TODAY Co Inc 1,1669K $
4,105HireQuest Inc 9359K $
4,106Johnson Outdoors Inc 2039K $
4,107Kaltura Inc 7,0669K $
4,108Lands' End Inc 7839K $
4,109Lucid Diagnostics Inc 7,9079K $
4,110MasterCraft Boat Holdings Inc 4579K $
4,111OneWater Marine Inc 1,0009K $
4,112Park-Ohio Holdings Corp 3819K $
4,113Patriot National Bancorp Inc 7,1509K $
4,114Prairie Operating Co 4,3759K $
4,115ProShares UltraShort Bloomberg 4009K $
4,116Pyxis Oncology Inc 5,8399K $
4,117Siebert Financial Corp 4,7549K $
4,118Simplify Exchange Traded Funds 3799K $
4,119TaskUS Inc 1,2839K $
4,120Beauty Health Co/The 10,0739K $
4,121Ultralife Corp 1,3329K $
4,122Yext Inc 2,2429K $
4,123abrdn Bloomberg All Commodity 2208K $
4,124ALLIANZIM US 6M BF10 MAR-SEP 2448K $
4,125Allbirds Inc 2,7138K $
4,126American Well Corp 1,5388K $
4,127Avidia Bancorp Inc 3578K $
4,128Bassett Furniture Industries Inc 5508K $
4,129Cardiff Oncology Inc 5,2028K $
4,130Citi Trends Inc 1958K $
4,131Clearwater Paper Corp 5348K $
4,132Core Molding Technologies Inc 3448K $
4,133Cresud SACIF y A 6108K $
4,134FitLife Brands Inc 5608K $
4,135Gevo Inc 2,9048K $
4,136Ethereum Investment Trust 4858K $
4,137Hanover Bancorp Inc 3498K $
4,138Heritage Global Inc 5,7828K $
4,139KinderCare Learning Cos Inc 3,8118K $
4,140Lifeway Foods Inc 4028K $
4,141Omeros Corp 8008K $
4,142Orthofix Medical Inc 6538K $
4,143Phoenix Education Partners Inc 2508K $
4,144Prelude Therapeutics Inc 2,2838K $
4,145SKYX Platforms Corp 7,2808K $
4,146Sound Financial Bancorp Inc 1908K $
4,147Spok Holdings Inc 7558K $
4,148Ascent Industries Co 5998K $
4,149Tecogen Inc 3,1168K $
4,150Tiptree Inc 4488K $
4,151US Gold Corp 5138K $
4,152Voya Asia Pacific High Dividend Equity Income Fund 1,1198K $
4,153Vuzix Corp 3,6338K $
4,154Webtoon Entertainment Inc 8418K $
4,155Weibo Corp 9468K $
4,156Western New England Bancorp Inc 6638K $
4,157World Acceptance Corp 618K $
4,158Spruce Power Holding Corp 2,0028K $
4,159Zevia PBC 6,5508K $
4,160Zumiez Inc 3588K $
4,161ALLIANZIM US 6M BF10 JUN-DEC 2587K $
4,162Ampco-Pittsburgh Corp 9707K $
4,163Arcellx Inc 597K $
4,164Arcturus Therapeutics Holdings Inc 9507K $
4,165Banco Santander Chile 2117K $
4,166Biglari Holdings Inc 47K $
4,167Bitwise Bitcoin ETF 2007K $
4,168Strata Critical Medical Inc 1,6977K $
4,169Calavo Growers Inc 2947K $
4,170Carter Bankshares Inc 3187K $
4,171Central Garden & Pet Co 2037K $
4,172Cerus Corp 3,6147K $
4,173Claros Mortgage Trust Inc 2,8687K $
4,174CoastalSouth Bancshares Inc 2767K $
4,175Cia Paranaense de Energia - Copel 5667K $
4,176Comtech Telecommunications Corp 2,1857K $
4,177eHealth Inc 5,3247K $
4,178ESTRELLA IMMUNOPHARMA INC 6,6007K $
4,179Fate Therapeutics Inc 5,5277K $
4,180Fidelity Covington Trust 2217K $
4,181Hyster-Yale Inc 2207K $
4,182IBIO INC 3,8917K $
4,183Immersion Corp 1,2877K $
4,184Inhibrx Biosciences Inc 1077K $
4,185Invesco International Developed Dynamic Multifactor ETF 2307K $
4,186IZEA Worldwide Inc 1,9117K $
4,187KULR Technology Group Inc 2,8557K $
4,188Marine Products Corp 1,0187K $
4,189MarketWise Inc 3277K $
4,190Mercer International Inc 4,6007K $
4,191Nerdy Inc 8,8217K $
4,192Net Power Inc 4,4687K $
4,193Oatly Group AB 7217K $
4,194ON24 Inc 7637K $
4,195Open Lending Corp 5,9677K $
4,196Ovid therapeutics Inc 3,1387K $
4,197PIMCO NEW YORK MUNICIPAL INCOME FUND II 1,0007K $
4,198Rapport Therapeutics Inc 2257K $
4,199Recursion Pharmaceuticals Inc 2,4657K $
4,200SWK Holdings Corp. 3747K $