Titelia

Portfolio von ROYAL BANK OF CANADA

4711 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Finanzen 10,1 %
  • Kommunikation 7,4 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 7,2 %
  • Fonds 6,8 %
  • Industrie 6,7 %
  • Basiskonsum 4,5 %
  • Energie 2,5 %
  • Versorger 2,1 %
  • Rohstoffe 1,4 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 21,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,9 %
  • TW 0,6 %
  • GB 0,5 %
  • IN 0,3 %
  • NL 0,3 %
  • MX 0,2 %
  • DK 0,0 %
  • FR 0,0 %
  • IE 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4.525379,1 Mrd. $97,88 %
2TW42,1 Mrd. $0,55 %
3GB251,8 Mrd. $0,46 %
4IN51,2 Mrd. $0,31 %
5NL61,1 Mrd. $0,28 %
6MX10716 Mio. $0,18 %
7DK3171,5 Mio. $0,04 %
8FR5153,9 Mio. $0,04 %
9IE1152,2 Mio. $0,04 %
10DE3124,4 Mio. $0,03 %
11AU792,7 Mio. $0,02 %
12JP678,7 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
3.001GLADSTONE CAPITAL CORP 18.910328.000 $
3.002Progress Software Corp 12.778328.000 $
3.003Rush Street Interactive Inc 15.060328.000 $
3.004Coastal Financial Corp/WA 4.294327.000 $
3.005J & J Snack Foods Corp 4.133327.000 $
3.006SPROTT SLVR MINER & PHY S 5.527327.000 $
3.007GLOBAL X FUNDS 8.236326.000 $
3.008Putnam Municipal Opportunities Trust 31.423324.000 $
3.009Gladstone Commercial Corp 28.204322.000 $
3.010Ellington Financial Inc 27.104321.000 $
3.011QuantumScape Corp 50.134320.000 $
3.012TTM Technologies Inc 3.279320.000 $
3.013Adamas Trust Inc 43.261318.000 $
3.014Vital Farms Inc 22.495318.000 $
3.015Dime Community Bancshares Inc 9.311315.000 $
3.016Fermi Inc 53.866315.000 $
3.017CryoPort Inc 37.894314.000 $
3.018Worthington Steel Inc 10.329314.000 $
3.019PGIM Rock ETF Trust 10.874313.000 $
3.020Champion Homes Inc 4.197312.000 $
3.021PDF Solutions Inc 9.520311.000 $
3.022PGIM Rock ETF Trust 9.810311.000 $
3.023Qfin Holdings Inc 24.063311.000 $
3.024United States Brent Oil Fund L 5.974310.000 $
3.025DBX ETF Trust 8.321309.000 $
3.026Virtus Investment Partners Inc 2.292308.000 $
3.027Forward Air Corp 18.391307.000 $
3.028GoPro Inc 394.646304.000 $
3.029StepStone Group Inc 6.373304.000 $
3.030POSCO Holdings Inc 5.184303.000 $
3.031Blackrock Income Trust Inc. 28.470301.000 $
3.032BLACKROCK MUNIYIELD PA QUALITY FD 27.298301.000 $
3.033Harrow Inc 8.490300.000 $
3.034ProShares Ultra S&P500 5.790300.000 $
3.035Commerce.com Inc 111.484298.000 $
3.036Nelnet Inc 2.305297.000 $
3.037Nuveen AA-BBB CLO ETF 11.902297.000 $
3.038Stereotaxis Inc 161.183297.000 $
3.039Central Garden & Pet Co 9.128296.000 $
3.040Ambiq Micro Inc 11.600295.000 $
3.041BlackRock Floating Rate Income Trust 27.426295.000 $
3.042Burke & Herbert Financial Services Corp 4.715294.000 $
3.043Peoples Financial Services Corp 5.521294.000 $
3.044WisdomTree Trust 4.066292.000 $
3.045Hagerty Inc 27.535290.000 $
3.046Independence Realty Trust Inc 19.492290.000 $
3.047Masterbrand Inc 34.987290.000 $
3.048JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.556289.000 $
3.049Innovator International Developed Power Buffer ETF - July 8.514288.000 $
3.050Curbline Properties Corp 11.125287.000 $
3.051Gorman-Rupp Co/The 4.607287.000 $
3.052First Trust Exchange-Traded Fund VIII 5.399285.000 $
3.053SentinelOne Inc 22.091284.000 $
3.054Neuberger Energy Infrastructure and Income Fund Inc. 26.889283.000 $
3.055New Era Energy & Digital Inc 69.727283.000 $
3.056Tri Pointe Homes Inc 6.026282.000 $
3.057Corbus Pharmaceuticals Holdings Inc 29.876281.000 $
3.058NB Bancorp Inc 13.268280.000 $
3.059Yieldmax Tsla Option 9.256278.000 $
3.060Avantis International Large Cap Value ETF 3.706277.000 $
3.061Hooker Furnishings Corp 21.368276.000 $
3.062Ishares Inc 5.053275.000 $
3.063Fidelity Corporate Bond ETF 5.761272.000 $
3.064Sila Realty Trust Inc 11.425271.000 $
3.065Daily Journal Corp 561271.000 $
3.066PIMCO California Mun 31.610271.000 $
3.067State Street SPDR S&P International Small Cap ETF 6.425271.000 $
3.068Atour Lifestyle Holdings Ltd 7.329270.000 $
3.069Krystal Biotech Inc 1.033268.000 $
3.070Simplify Exchange Traded Funds 13.145268.000 $
3.071Sylvamo Corp 6.346268.000 $
3.072INVESCO EXCHANGE-TRADED FUND TRUST II 9.504267.000 $
3.073XPEL Inc 5.957264.000 $
3.074Business First Bancshares Inc 9.729263.000 $
3.075PTC Therapeutics Inc 3.863263.000 $
3.076Upbound Group Inc 14.601263.000 $
3.077Cadre Holdings Inc 8.557262.000 $
3.078Intuitive Machines Inc 14.110262.000 $
3.079MFS Intermediate Income Trust 104.287262.000 $
3.080First Trust Exchange-Traded Fund VIII 5.421260.000 $
3.081BrightSpring Health Services Inc 6.065259.000 $
3.082Sibanye Stillwater Ltd 21.032259.000 $
3.083BigBear.ai Holdings Inc 73.481258.000 $
3.084Janus Living Inc 10.945258.000 $
3.085Brown-Forman Corp 9.612257.000 $
3.086LEE Enterprises Inc 29.902257.000 $
3.087Camden National Corp 5.392256.000 $
3.088KAZIA THERAPEUTICS LTD 34.340255.000 $
3.089Western Asset Global High Income Fund Inc. 43.193255.000 $
3.090Xeris Biopharma Holdings Inc 43.610253.000 $
3.091Callaway Golf Co 18.175252.000 $
3.092Coty Inc 125.290252.000 $
3.093Timothy Plan 6.109252.000 $
3.094OPKO Health, Inc. 219.994251.000 $
3.095Pioneer Bancorp Inc/NY 18.000251.000 $
3.096Stem Inc 28.213249.000 $
3.097DFA Dimensional Emerging Mkts High Proftblty ETF 7.345248.000 $
3.098FLEXSHARES IBOXX 5-YEAR T 10.301248.000 $
3.099ICAHN ENTERPRISES LP 32.804248.000 $
3.100Summit Midstream Corp 8.200248.000 $