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
4,601First Community Bankshares Inc 141K $
4,602First Internet Bancorp 711K $
4,603First Mid Bancshares Inc 151K $
4,604First Trust Exchange-Traded Fund VIII 301K $
4,605flyExclusive Inc 2991K $
4,606Forrester Research Inc 2371K $
4,607FVCBankcorp Inc 621K $
4,608GrafTech International Ltd 2041K $
4,609Grayscale Ethereum Staking Min 401K $
4,610Hippo Holdings Inc 411K $
4,611Home Bancorp Inc 111K $
4,612HOTH THERAPEUTICS INC 6301K $
4,613Star Equity Holdings Inc 1401K $
4,614IRSA Inversiones y Representaciones SA 341K $
4,615IDEAL POWER INC 5001K $
4,616Immuneering Corp 2841K $
4,617Immutep Ltd 1,8011K $
4,618Immix Biopharma Inc 591K $
4,619Information Services Group Inc 1361K $
4,620Inogen Inc 1331K $
4,621Instil Bio Inc 841K $
4,622International Money Express Inc 601K $
4,623iShares Ethereum Trust ETF 341K $
4,624Jiayin Group Inc 1371K $
4,625KALARIS THERAPEUTICS INC 911K $
4,626Karat Packaging Inc 261K $
4,627Key Tronic Corp 3361K $
4,628Knightscope Inc 1961K $
4,629Korro Bio Inc 491K $
4,630LANZATECH GLOBAL INC 691K $
4,631Leslie's Inc 7661K $
4,632LifeMD Inc 2351K $
4,633Limoneira Co 961K $
4,634Manhattan Bridge Capital Inc 2361K $
4,635Marqeta Inc 3091K $
4,636MARTIN MIDSTREAM PARTNERS L.P. 4001K $
4,637MaxCyte Inc 1,2441K $
4,638Medifast Inc 1181K $
4,639REPUBLIC AIRWAYS HOLDINGS INC 411K $
4,640Methode Electronics Inc 1961K $
4,641Metrocity Bankshares Inc 471K $
4,642Minerva Neurosciences Inc 921K $
4,643Motorsport Games Inc 1231K $
4,644Mount Logan Capital Inc 3111K $
4,645NN Inc 3881K $
4,646NACCO Industries Inc 111K $
4,647Navan Inc 991K $
4,648Network-1 Technologies Inc 8541K $
4,649NewtekOne Inc 931K $
4,650NexPoint Diversified Real Estate Trust 3201K $
4,651NOVONIX LTD 7301K $
4,652OnKure Therapeutics Inc 2301K $
4,653Oppenheimer Holdings Inc 141K $
4,654Oramed Pharmaceuticals Inc 1741K $
4,655PCB Bancorp 231K $
4,656PLDT Inc 401K $
4,657PMV Pharmaceuticals Inc 8291K $
4,658Peoples Bancorp of North Carolina Inc 141K $
4,659Perma-Fix Environmental Services Inc 501K $
4,660Playtika Holding Corp 5001K $
4,661Polestar Automotive Holding UK PLC 321K $
4,662Precision BioSciences Inc 971K $
4,663ProShares Trust 101K $
4,664Public Policy Holding Co Inc 641K $
4,665Here Group Ltd 2411K $
4,666QUANTUM CORP 1281K $
4,667RF Industries Ltd 861K $
4,668Ramaco Resources Inc 751K $
4,669Relay Therapeutics Inc 1461K $
4,670Relmada Therapeutics Inc 951K $
4,671REVELATION BIOSCIENCES INC 7471K $
4,672Richmond Mutual BanCorp Inc 1001K $
4,673Rocket Pharmaceuticals Inc 2501K $
4,674Sangamo Therapeutics Inc 2,1511K $
4,675SCYNEXIS INC 8201K $
4,676Seres Therapeutics Inc 971K $
4,677SHIMMICK CORP 2661K $
4,678Silvaco Group Inc 1081K $
4,679Sionna Therapeutics Inc 301K $
4,680SITE Centers Corp 2581K $
4,681SMARTRENT INC 3731K $
4,682SOLIDION TECHNOLOGY INC 1331K $
4,683Sportsman's Warehouse Holdings Inc 3621K $
4,684Surf Air Mobility Inc 1,1281K $
4,685Total Return Securities Fund 2491K $
4,686TAL Education Group 501K $
4,687Taysha Gene Therapies Inc 1911K $
4,688Tevogen Bio Holdings Inc 1211K $
4,689ONE Group Hospitality Inc/The 7131K $
4,690Tilly's Inc 1241K $
4,691Tonix Pharmaceuticals Holding Corp 591K $
4,692Travelzoo 1131K $
4,693TrueBlue Inc 1791K $
4,694Turtle Beach Corp 881K $
4,695Twenty One Capital Inc 2001K $
4,696USCB Financial Holdings Inc 701K $
4,697UNITED HOMES GROUP INC 7471K $
4,698Urban One Inc 901K $
4,699VeraDermics Inc 81K $
4,700Venu Holding Corp 3861K $

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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