Titelia

Holdings of ROYAL BANK OF CANADA

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
4,711 in 37 countries
Top ten
27.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
4,501Myriad Genetics Inc 5012K $
4,502Nephros Inc 7472K $
4,503Neumora Therapeutics Inc 1,0482K $
4,504Neurogene Inc 1122K $
4,505NextNRG Inc 4,9082K $
4,506908 Devices Inc 3972K $
4,507Northern Technologies International Corp 2852K $
4,508XMAX Inc 2542K $
4,509Ocugen Inc 1,1782K $
4,510Omada Health Inc 1632K $
4,511OPENDOOR TECHNOLOGIES INC 2,6722K $
4,512Oportun Financial Corp 4532K $
4,513Optical Cable Corp 2542K $
4,514OptimizeRx Corp 2502K $
4,515PAMT CORP 3042K $
4,516PepGen Inc 9222K $
4,517PIXELWORKS INC 3622K $
4,518Pliant Therapeutics Inc 9102K $
4,519Provident Financial Holdings Inc 1032K $
4,520High Templar Tech Limited 9512K $
4,521Ranger Energy Services Inc 1132K $
4,522Rapid Micro Biosystems Inc 7192K $
4,523Red Robin Gourmet Burgers Inc 6872K $
4,524REGENXBIO Inc 2392K $
4,525Replimune Group Inc 3142K $
4,526AXIL Brands Inc 2732K $
4,527Rhinebeck Bancorp Inc 1592K $
4,528Solv Energy Inc 652K $
4,529ALARUM TECHNOLOGIES LTD 3502K $
4,530Seritage Growth Properties 6002K $
4,531Sky Quarry Inc 6662K $
4,532SpyGlass Pharma Inc 852K $
4,533Summit Hotel Properties Inc 5392K $
4,534Sypris Solutions Inc 7902K $
4,535YieldMax MSFT Option Income Strategy ETF 2002K $
4,536YieldMax GOOGL Option Income S 1602K $
4,537Tigo Energy Inc 3992K $
4,538Traeger Inc 682K $
4,539Treace Medical Concepts Inc 1,3592K $
4,540Turkcell Iletisim Hizmetleri AS 2882K $
4,541Unicycive Therapeutics Inc 3612K $
4,542VTV THERAPEUTICS INC 402K $
4,543Velocity Financial Inc 1252K $
4,544Vera Bradley Inc 4922K $
4,545Waterdrop Inc 1,2892K $
4,546Xponential Fitness Inc 3502K $
4,547Xperi Inc 2982K $
4,548Yatsen Holding Ltd 7812K $
4,549Youdao Inc 2002K $
4,550Aadi Bioscience Inc 1771K $
4,551ACCO Brands Corp 4851K $
4,552Aardvark Therapeutics Inc 1751K $
4,553JADE BIOSCIENCES INC 711K $
4,554DOMINARI HOLDINGS INC 4511K $
4,555Alpha Teknova Inc 2171K $
4,556Alto Neuroscience Inc 411K $
4,557AMCON Distributing Co 101K $
4,558Avantis International Small Cap Equity ETF 101K $
4,559American Integrity Insurance Group Inc 361K $
4,560APTERA MOTORS CORP 2501K $
4,561AQUA METALS INC 1721K $
4,562Ardent Health Inc 1501K $
4,563ArriVent Biopharma Inc 311K $
4,564Artiva Biotherapeutics Inc 1881K $
4,565Asure Software Inc 821K $
4,566Atea Pharmaceuticals Inc 2371K $
4,567Atomera Inc 2971K $
4,568Avidbank Holdings Inc 251K $
4,569SS Innovations International Inc 1801K $
4,570BCB Bancorp Inc 751K $
4,571Bally's Corp 1171K $
4,572Black Diamond Therapeutics Inc 6381K $
4,573BLINK CHARGING CO 1,5961K $
4,574Blue Ridge Bankshares Inc 2231K $
4,575BridgeBio Oncology Therapeutics Inc 1541K $
4,576CF Bankshares Inc 441K $
4,577C4 Therapeutics Inc 5431K $
4,578CALIBERCOS INC 1,0481K $
4,579CAMP4 THERAPEUTICS CORP 2361K $
4,580CareDx Inc 381K $
4,581Axia Energia 551K $
4,582CERVOMED INC 2831K $
4,583Citizens Community Bancorp Inc/WI 401K $
4,584Clarus Corp 2701K $
4,585Coda Octopus Group Inc 691K $
4,586Commercial Vehicle Group Inc 3641K $
4,587Corvus Pharmaceuticals Inc 651K $
4,588Creative Realities Inc 4101K $
4,589CuriosityStream Inc 2061K $
4,590DMC Global Inc 1441K $
4,591Designer Brands Inc 1531K $
4,592Douglas Elliman Inc 4671K $
4,593Ecovyst Inc 821K $
4,594Enanta Pharmaceuticals Inc 901K $
4,595Evolus Inc 3551K $
4,596Exagen Inc 3121K $
4,597Kyntra Bio Inc 1321K $
4,598Fidelity Covington Trust 421K $
4,599FINGERMOTION INC 1,0001K $
4,600Finwise Bancorp 381K $

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Sector breakdown

  • Technology 21.2 %
  • Financials 10.1 %
  • Communication 7.4 %
  • Health care 7.4 %
  • Consumer discretionary 7.2 %
  • Funds 6.8 %
  • Industrials 6.7 %
  • Consumer staples 4.5 %
  • Energy 2.5 %
  • Utilities 2.1 %
  • Materials 1.3 %
  • Real estate 1.0 %
  • Unattributed 21.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Taiwan 0.6 %
  • United Kingdom 0.5 %
  • India 0.3 %
  • Netherlands 0.3 %
  • Mexico 0.2 %
  • Denmark 0.0 %
  • France 0.0 %
  • Ireland 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,525379.1B $97.88 %
2Taiwan42.1B $0.55 %
3United Kingdom251.8B $0.46 %
4India51.2B $0.31 %
5Netherlands61.1B $0.28 %
6Mexico10716M $0.18 %
7Denmark3171.5M $0.04 %
8France5153.9M $0.04 %
9Ireland1152.2M $0.04 %
10Germany3124.4M $0.03 %
11Australia792.7M $0.02 %
12Japan678.7M $0.02 %
Cite this page

Titelia. "Holdings of ROYAL BANK OF CANADA". https://titelia.com/en/funds/US13F1000275