Titelia

Holdings of ROYAL BANK OF CANADA

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Net assets
-
Positions
4,711 in 38 countries
Top ten
27.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Capital Group Global Growth Equity ETF 4,065,492135.7M $
402Goldman Sachs Access Treasury 0-1 Year ETF 1,343,183134.6M $
403ISHARES TRUST 377,116134.5M $
404Pacer US Cash Cows 100 ETF 2,147,267134.3M $
405ISHARES TRUST 1,408,747133.8M $
406ISHARES TRUST 1,258,347133.6M $
407Tapestry Inc 945,972133.5M $
408WisdomTree Trust 1,507,750132.4M $
409FIRST TRUST EXCHANGE-TRADED FUND II 2,110,490132.3M $
410ISHARES TRUST 1,113,025132M $
411J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,443,755131.4M $
412Teledyne Technologies Inc 214,721129.9M $
413SPDR Gold MiniShares Trust 1,397,630129.5M $
414NISOURCE INC 2,776,375129.5M $
415Omnicom Group Inc 1,715,293129.2M $
416PIMCO Enhanced Short Maturity 1,283,386129.1M $
417iShares Preferred and Income S 4,250,829128.9M $
418Norfolk Southern Corp 444,019127.4M $
419ALPS ETF TRUST 2,414,295127.1M $
420Capital Group International Focus Equity ETF 4,282,122126.3M $
421APA Corp 2,968,192126M $
422FIRST TRUST EXCHANGE-TRADED FUND 2,479,044125.9M $
423iShares Biotechnology ETF 737,128124.5M $
424Dexcom Inc 1,974,424124M $
425ISHARES TRUST 5,406,893123.9M $
426ISHARES TRUST 559,124122.3M $
427ENTERPRISE PRODUCTS PARTNERS LP 3,230,254122.2M $
428SELECT SECTOR SPDR TRUST (THE) 2,442,259122M $
429iShares MSCI USA Momentum Factor ETF 507,713121.8M $
430American International Group Inc 1,615,700121.6M $
431Paychex Inc 1,316,671121.3M $
432PGIM Ultra Short Bond ETF 2,441,278120.8M $
433Allstate Corp/The 580,531120.4M $
434SAP SE 701,895120.2M $
435iShares Russell 2000 Growth ETF 374,869117.6M $
436DIMENSIONAL ETF TRUST 3,019,065117.3M $
437Apollo Global Management Inc 1,038,731115.7M $
438Prudential Financial Inc 1,166,954114M $
439JPMorgan Active Growth ETF 1,348,530114M $
440Interactive Brokers Group Inc 1,682,514112.8M $
441Aflac Inc 1,025,765112.5M $
442ISHARES TRUST 2,130,362112M $
443VANGUARD WORLD FUND 411,076112M $
444Rio Tinto PLC 1,199,010111.9M $
445PayPal Holdings Inc 2,467,507111.6M $
446VANGUARD SCOTTSDALE FUNDS 1,844,031109.8M $
447Barclays PLC 5,167,401109.3M $
448NVR Inc 16,590109.3M $
449INVESCO EXCHANGE-TRADED FUND TRUST II 1,484,047108.5M $
450Baker Hughes Co 1,776,730108.5M $
451Warner Bros Discovery Inc 3,922,133107.7M $
452HSBC Holdings PLC 1,304,192107.6M $
453EQT Corp 1,689,004107.5M $
454SoFi Technologies Inc 6,762,231107.4M $
455Axon Enterprise Inc 252,717107.3M $
456Mitsubishi UFJ Financial Group Inc 6,315,948107.2M $
457SPDR SERIES TRUST 3,559,104107M $
458VANGUARD WORLD FUND 727,459105.4M $
459J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,287,927105.4M $
460Archer-Daniels-Midland Co 1,449,193105.3M $
461WW Grainger Inc 96,555105.3M $
462iShares Russell 2000 Value ETF 553,944105M $
463Arthur J Gallagher & Co 484,330104.9M $
464VANGUARD INDEX FUNDS 482,517104.8M $
465Deckers Outdoor Corp 1,043,141104.4M $
466ISHARES TRUST 2,452,353104.4M $
467Becton Dickinson & Co 662,476104.2M $
468GE HealthCare Technologies Inc 1,451,507103.3M $
469KeyCorp 5,140,288103.1M $
470VeriSign Inc 412,501102.4M $
471Ciena Corp 263,542102.3M $
472First Trust Exchange-Traded Fund III 5,375,215102.1M $
473Sandisk Corp 159,896101.6M $
474Generac Holdings Inc 520,047101.6M $
475Yum! Brands Inc 649,187100.9M $
476Bloom Energy Corp 739,239100.2M $
477General Mills Inc 2,668,83799.3M $
478Incyte Corp 1,054,12199.2M $
479Westinghouse Air Brake Technologies Corp 393,04898.2M $
480DIMENSIONAL ETF TRUST 1,381,60098M $
481Northern Trust Corp 701,63197.9M $
482AMERICAN CENTURY INVEST 885,61397.8M $
483Biogen Inc 531,37797.4M $
484ISHARES TRUST 755,61796.8M $
485CAPITAL GROUP CORE EQUITY ETF 2,510,18996.4M $
486Jacobs Solutions Inc 752,57095.8M $
487DTE ENERGY COMPANY 655,05495.8M $
488Charter Communications Inc 440,67695.1M $
489ROBLOX Corp 1,679,65295M $
490West Pharmaceutical Services Inc 377,55294.6M $
491Novartis AG 618,71094.5M $
492Agilent Technologies Inc 828,77394.5M $
493Occidental Petroleum Corp 1,452,47094.4M $
494Las Vegas Sands Corp 1,743,08693.9M $
495VANECK ETF TRUST 1,868,37593.7M $
496CAPITAL GROUP DIVIDEND GROWERS ETF 2,597,67893.3M $
497Atmos Energy Corp 503,93793.1M $
498Martin Marietta Materials Inc 158,04093M $
499Vulcan Materials Co 333,75890.9M $
500iShares ESG Optimized MSCI USA ETF 687,96490.9M $

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Sector breakdown

  • Technology 21.2 %
  • Financials 10.1 %
  • Communication 7.4 %
  • Health care 7.4 %
  • Consumer discretionary 7.1 %
  • Funds 6.8 %
  • Industrials 6.7 %
  • Consumer staples 4.5 %
  • Energy 2.5 %
  • Utilities 2.1 %
  • Materials 1.3 %
  • Real estate 1.0 %
  • Unattributed 22.0 %

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 97.7 %
  • Taiwan 0.6 %
  • United Kingdom 0.5 %
  • India 0.3 %
  • Netherlands 0.3 %
  • Uruguay 0.2 %
  • Mexico 0.2 %
  • Denmark 0.0 %
  • France 0.0 %
  • Ireland 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,524378.3B $97.68 %
2Taiwan42.1B $0.55 %
3United Kingdom251.8B $0.46 %
4India51.2B $0.31 %
5Netherlands61.1B $0.28 %
6Uruguay1768.7M $0.20 %
7Mexico11717.2M $0.19 %
8Denmark3171.5M $0.04 %
9France5153.9M $0.04 %
10Ireland1152.2M $0.04 %
11Germany3124.4M $0.03 %
12Australia792.7M $0.02 %
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Titelia. "Holdings of ROYAL BANK OF CANADA". https://titelia.com/en/funds/US13F1000275