Titelia

Holdings of ROYAL BANK OF CANADA

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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
801DaVita Inc 242,61537.3M $
802Tyler Technologies Inc 108,88237.3M $
803Pacer US Small Cap Cash Cows E 829,58137.2M $
804State Street SPDR Portfolio Long Term Treasury ETF 1,414,43037.2M $
805Kinsale Capital Group Inc 108,86737.2M $
806Invitation Homes Inc 1,496,75537.2M $
807iShares iBonds Dec 2028 Term C 1,468,08637.2M $
808Oceaneering International Inc 1,048,21037.2M $
809First Trust Nasdaq-100 Select Equal Weight ETF 291,85437.1M $
810Moelis & Co 649,72437M $
811ISHARES U S ETF TR 723,09836.8M $
812CAPITAL GROUP MUNICIPAL INCOME ETF 1,352,52936.7M $
813CAPITAL GROUP GLOBAL EQUITY ETF 1,198,24536.5M $
814State Street SPDR Bloomberg High Yield Bond ETF 381,60836.5M $
815Mirion Technologies Inc 1,961,35936.5M $
816Calamos Strategic Total Return 2,118,21636.3M $
817Carvana Co 115,33736.3M $
818Vanguard World Fund 182,57836.2M $
819Revolution Medicines Inc 371,74336.2M $
820Invesco S&P 500 Momentum ETF 320,86536M $
821MSA Safety Inc 218,07035.8M $
822Installed Building Products Inc 134,81635.7M $
823Vanguard Scottsdale Funds 355,27735.6M $
824SPDR Series Trust 736,49235.6M $
825Avery Dennison Corp 205,98135.6M $
826Schwab Fundamental International Equity Etf 724,40735.4M $
827HP Inc 1,840,46135.4M $
828iShares iBonds Dec 2026 Term C 1,456,64735.3M $
829MKS Inc 153,00335.2M $
830SPDR Series Trust 384,06235.1M $
831First Trust Exchange-Traded AlphaDEX Fund 273,95135.1M $
832United Therapeutics Corp 59,15235.1M $
833iShares U.S. Financials ETF 297,76535M $
834Equity LifeStyle Properties Inc 560,68535M $
835ARM Holdings PLC 231,04635M $
836State Street SPDR S&P Bank ETF 586,27334.9M $
837iShares U.S. Financial Services ETF 419,85234.8M $
838Vanguard Ultra Short Bond ETF 696,30034.7M $
839DraftKings Inc 1,599,56134.6M $
840WisdomTree Trust 694,79734.5M $
841Jpmorgan Core Plus Bond Etf 733,24234.5M $
842iShares Select U.S. REIT ETF 556,02634.4M $
843iShares ESG Aware MSCI EM ETF 754,48434.3M $
844KB Financial Group Inc 342,23634.1M $
845Steel Dynamics Inc 189,39934.1M $
846Alliant Energy Corp 475,06234.1M $
847Blackstone Secured Lending Fund 1,421,53233.7M $
848Janus Henderson Short Duration 684,32633.4M $
849iShares Trust 226,29433.4M $
850Dimensional ETF Trust 789,78333.3M $
851INVESCO AEROSPACE & DEFEN 200,96733.3M $
852PDD Holdings Inc 324,78533.2M $
853Reddit Inc 245,45933.1M $
854Fidelity Covington Trust 595,22732.9M $
855JPMorgan Ultra-Short Municipal Income ETF 644,32132.8M $
856Leidos Holdings Inc 210,88032.8M $
857VanEck ETF Trust 80,88932.7M $
858SEI Investments Co 416,65032.7M $
859J P Morgan Exchange Traded Fund Trust 511,30332.7M $
860Invesco S&P 500 High Dividend Low Volatility ETF 652,32332.4M $
861Invesco RAFI US 1500 Small-Mid ETF 703,46432.3M $
862Invesco Preferred ETF 2,956,07332.2M $
863Thor Industries Inc 401,91032.1M $
864Banco Bilbao Vizcaya Argentaria SA 1,480,38932.1M $
865Euronet Worldwide Inc 482,15132M $
866Huntington Ingalls Industries, Inc. 84,04431.9M $
867UGI Corp 875,65031.9M $
868Pacer Trendpilot US Large Cap 606,52831.8M $
869BondBloxx ETF Trust 629,57831.7M $
870Materion Corp 219,05031.7M $
871State Street SPDR S&P Homebuilders ETF 319,24031.5M $
872Integer Holdings Corp 356,67931.4M $
873Healthpeak Properties Inc 1,909,41931.4M $
874Enpro Inc 125,15031.4M $
875Americold Realty Trust Inc 2,729,21531.3M $
876SPDR SERIES TRUST 286,38130.9M $
877Madison Square Garden Sports Corp 96,21530.9M $
878CH Robinson Worldwide Inc 186,07330.9M $
879Sea Ltd 371,07230.7M $
880Haleon PLC 3,063,91630.7M $
881First Trust Exchange-Traded Fund IV 751,04130.5M $
882Textron Inc 347,81630.5M $
883PIMCO Dynamic Income Opportunities Fund 2,347,19430.3M $
884Curtiss-Wright Corp 44,45730.3M $
885Global X Funds 408,13630.2M $
886Graco Inc 355,82830.1M $
887TripAdvisor Inc 2,820,42830.1M $
888Vanguard S&P 500 Growth ETF 73,58130M $
889Clean Harbors Inc 104,31329.9M $
890Global X Funds 1,736,80729.8M $
891Exelixis Inc 694,13129.8M $
892Trimble Inc 456,32929.8M $
893LeMaitre Vascular Inc 272,65429.8M $
894Simpson Manufacturing Co Inc 173,39529.8M $
895Super Micro Computer Inc 1,303,74729.7M $
896State Street SPDR Portfolio Ag 1,158,59829.7M $
897abrdn Physical Gold Shares ETF 663,50529.6M $
898Cooper Cos Inc/The 411,86129.4M $
899Select Sector Spdr Trust 716,75529.3M $
900Annaly Capital Management Inc 1,380,70629.2M $

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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