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
4,301First Bank/Hamilton NJ 2774K $
4,302First Trust Exchange-Traded Fund VIII 964K $
4,3035E ADVANCED MATERIALS INC 2,7274K $
4,304Franklin Templeton ETF Trust 1034K $
4,305Full House Resorts Inc 1,8554K $
4,306Funko Inc 1,4234K $
4,307GENASYS INC 1,9324K $
4,308GoHealth Inc 2,9064K $
4,309Hain Celestial Group Inc/The 5,1684K $
4,310Harvard Bioscience Inc 8554K $
4,311HEARTBEAM INC 3,0004K $
4,312Isabella Bank Corp 794K $
4,313I3 Verticals Inc 2004K $
4,314Legacy Education Inc 3184K $
4,315Lufax Holding Ltd 2,0214K $
4,316McGraw Hill Inc 2704K $
4,317Mineralys Therapeutics Inc 1524K $
4,318Modiv Industrial Inc 2604K $
4,319Myomo Inc 5,3994K $
4,320Solesence Inc 3,6944K $
4,321Nkarta Inc 1,9114K $
4,322Northpointe Bancshares Inc 2154K $
4,323OP Bancorp 3274K $
4,324Onity Group Inc 1014K $
4,325One Stop Systems Inc 5004K $
4,326Orchestra BioMed Holdings Inc 8614K $
4,327Owlet Inc 8734K $
4,328PGIM Rock ETF Trust 1364K $
4,329PARK DENTAL PARTNERS INC 2224K $
4,330Perma-Pipe International Holdings Inc 1424K $
4,331Playstudios Inc 8,5004K $
4,332Procap Financial Inc 1,7244K $
4,333Radiant Logistics Inc 5744K $
4,334RE/MAX Holdings Inc 5744K $
4,335Rocky Brands Inc 984K $
4,336State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1504K $
4,337Odysight.AI Inc 5994K $
4,338SI-BONE Inc 3554K $
4,339Sight Sciences Inc 1,0004K $
4,340Skillsoft Corp 9144K $
4,341Smith Douglas Homes Corp 3184K $
4,342SR Bancorp Inc 2494K $
4,343Taiwan Fund Inc 604K $
4,344Target Hospitality Corp 4244K $
4,345374WATER INC 1,6624K $
4,346TTEC Holdings Inc 1,4144K $
4,347Vnet Group Inc 4664K $
4,348Valhi Inc 2464K $
4,349Vivid Seats Inc 7574K $
4,350Vor BioPharma Inc 1994K $
4,351Grace Therapeutics Inc 5433K $
4,352Invivyd Inc 1,9693K $
4,353ATERIAN INC 5,3863K $
4,354Andersen Group Inc 1003K $
4,355Anixa Biosciences Inc 1,0003K $
4,356Atossa Therapeutics Inc 6443K $
4,357AudioEye Inc 4543K $
4,358Beazer Homes USA Inc 1413K $
4,359BULLFROG AI HOLDINGS INC 1,5393K $
4,360Candel Therapeutics Inc 6003K $
4,361Filana Therapeutics Inc 1,2433K $
4,362CHILDRENS PLACE INC 7693K $
4,363Crexendo Inc 4533K $
4,364CytomX Therapeutics Inc 7423K $
4,365DLH Holdings Corp 5313K $
4,366DarioHealth Corp 4233K $
4,367DingDong Cayman Ltd 1,2373K $
4,368Drilling Tools International Corp 7653K $
4,369Driven Brands Holdings Inc 2323K $
4,370EKSO BIONICS HOLDINGS INC 2953K $
4,371Eledon Pharmaceuticals Inc 1,0003K $
4,372Faraday Future Intelligent Electric Inc 11,6483K $
4,373Fidelity Covington Trust 633K $
4,374FinVolution Group 5963K $
4,375First Trust Exchange-Traded AlphaDEX Fund II 1003K $
4,376First Trust Exchange-Traded Fund VIII 673K $
4,377Flexsteel Industries Inc 613K $
4,378fuboTV Inc 3643K $
4,379GCT Semiconductor Holding Inc 2,2573K $
4,380Gaotu Techedu Inc 1,4023K $
4,381GALECTIN THERAPEUTICS INC 1,0003K $
4,382Generate Biomedicines Inc 2313K $
4,383Hallador Energy Co 1753K $
4,384HighPeak Energy Inc 4383K $
4,385Identiv Inc 9003K $
4,386IMMUNIC INC 3,0053K $
4,387Inhibikase Therapeutics Inc 1,6143K $
4,388Inmune Bio Inc 2,3793K $
4,389iQIYI Inc 1,6283K $
4,390iShares Trust 243K $
4,391iShares U.S. ETF Trust 483K $
4,392Ispire Technology Inc 1,8943K $
4,393Lantronix Inc 4983K $
4,394Larimar Therapeutics Inc 7553K $
4,395Mobile Infrastructure Corp. 1,2133K $
4,396Montauk Renewables Inc 2,9733K $
4,397NL Industries Inc 5413K $
4,398Neonode Inc 2,0393K $
4,399NEOVOLTA INC 8993K $
4,400Nu Skin Enterprises Inc 3653K $