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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 4,701 | VIOMI TECHNOLOGY CO LTD | 642 | 1K $ | |
| 4,702 | Virco Mfg. Corp | 190 | 1K $ | |
| 4,703 | VISTAGEN THERAPEUTICS INC | 2,127 | 1K $ | |
| 4,704 | Climb Global Solutions Inc | 29 | 1K $ | |
| 4,705 | Bridger Aerospace Group Holdings Inc | 370 | 1K $ | |
| 4,706 | Willamette Valley Vineyards Inc | 301 | 1K $ | |
| 4,707 | Wrap Technologies Inc | 524 | 1K $ | |
| 4,708 | XEROX HOLDINGS CORP | 5,537 | 1K $ | |
| 4,709 | Xilio Therapeutics Inc | 91 | 1K $ | |
| 4,710 | ZKH Group Ltd | 503 | 1K $ | |
| 4,711 | ALAUNOS THERAPEUTICS INC | 185 | 1K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4,525 | 379.1B $ | 97.88 % |
| 2 | Taiwan | 4 | 2.1B $ | 0.55 % |
| 3 | United Kingdom | 25 | 1.8B $ | 0.46 % |
| 4 | India | 5 | 1.2B $ | 0.31 % |
| 5 | Netherlands | 6 | 1.1B $ | 0.28 % |
| 6 | Mexico | 10 | 716M $ | 0.18 % |
| 7 | Denmark | 3 | 171.5M $ | 0.04 % |
| 8 | France | 5 | 153.9M $ | 0.04 % |
| 9 | Ireland | 1 | 152.2M $ | 0.04 % |
| 10 | Germany | 3 | 124.4M $ | 0.03 % |
| 11 | Australia | 7 | 92.7M $ | 0.02 % |
| 12 | Japan | 6 | 78.7M $ | 0.02 % |
Cite this page
Titelia. "Holdings of ROYAL BANK OF CANADA". https://titelia.com/en/funds/US13F1000275