Titelia

Holdings of ROYAL BANK OF CANADA

4711 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Financials 10.1 %
  • Communication 7.4 %
  • Health care 7.3 %
  • Consumer discretionary 7.2 %
  • Funds 6.8 %
  • Industrials 6.7 %
  • Consumer staples 4.5 %
  • Energy 2.5 %
  • Utilities 2.1 %
  • Materials 1.4 %
  • Real estate 1.0 %
  • Unattributed 21.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4,525379.1B $97.88 %
2TW42.1B $0.55 %
3GB251.8B $0.46 %
4IN51.2B $0.31 %
5NL61.1B $0.28 %
6MX10716M $0.18 %
7DK3171.5M $0.04 %
8FR5153.9M $0.04 %
9IE1152.2M $0.04 %
10DE3124.4M $0.03 %
11AU792.7M $0.02 %
12JP678.7M $0.02 %

Positions

RankCompanySharesValueWeight
1,001Argenx SE 32,91724M $
1,002iShares 0-5 Year TIPS Bond ETF 231,66524M $
1,003Pinterest Inc 1,303,30223.9M $
1,004iShares Trust 946,87923.8M $
1,005Northern Oil & Gas Inc 812,32323.7M $
1,006Vanguard World Fund 104,74323.5M $
1,007Texas Roadhouse Inc 141,95023.4M $
1,008Principal U.S. Small-Cap ETF 406,74423.3M $
1,009First Trust Cloud Computing ETF 212,25423.2M $
1,010Vanguard World Fund 129,02523.2M $
1,011CenterPoint Energy Inc 536,80523.2M $
1,012Kraft Heinz Co/The 1,029,33523.2M $
1,013WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 442,28723.1M $
1,014Invesco Short Term Treasury ETF 218,59123.1M $
1,015Schwab Strategic Trust 753,27123M $
1,016iShares MSCI Emerging Markets Asia ETF 239,90223M $
1,017Brinker International Inc 160,74022.9M $
1,018ArcelorMittal SA 441,06522.9M $
1,019Rocket Cos Inc 1,606,22722.9M $
1,020Invesco Bulletshares 2031 Corp 1,382,58322.8M $
1,021Pinnacle West Capital Corp. 225,29822.7M $
1,022Solventum Corp 347,27622.7M $
1,023Trade Desk Inc/The 999,19422.7M $
1,024Reaves Utility Income Fund 576,37322.6M $
1,025iShares Russell 3000 ETF 61,04622.6M $
1,026JPMorgan International Research Enhanced Equity ETF 296,73622.5M $
1,027Pool Corp 111,05222.5M $
1,028Dutch Bros Inc 442,55422.4M $
1,029Evergy Inc 273,18422.4M $
1,030Liberty Broadband Corp 443,92622.3M $
1,031Okta Inc 283,50722.3M $
1,032Embraer SA 375,54722.3M $
1,033Strategic Education Inc 268,51622.3M $
1,034Ligand Pharmaceuticals Inc 111,54322.3M $
1,035Badger Meter Inc 145,88922.2M $
1,036MasTec Inc 68,97422.2M $
1,037Skyward Specialty Insurance Group Inc 504,85822.1M $
1,038Mid-America Apartment Communities, Inc. 180,12222M $
1,039Glaukos Corp 204,15322M $
1,040Global X MLP ETF 403,39121.7M $
1,041Nuveen Preferred & Income Opportunities Fund 2,881,95221.7M $
1,042Vanguard S&P 500 Value ETF 106,09521.6M $
1,043Lithia Motors Inc 86,52021.6M $
1,044State Street SPDR Portfolio S& 474,54021.6M $
1,045PIMCO DYNAMIC INCOME STRATEGY FUND 978,81421.6M $
1,046iShares ESG MSCI KLD 400 ETF 176,82421.4M $
1,047JB Hunt Transport Services Inc 100,99021.4M $
1,048Kadant Inc 72,62421.2M $
1,049Advanced Drainage Systems Inc 154,43621.2M $
1,050WisdomTree Trust 311,41221.2M $
1,051Avantis Core Fixed Income ETF 508,74121.1M $
1,052Goldman Sachs ActiveBeta Emerging Markets Equity ETF 486,14321M $
1,053ePlus Inc 278,63621M $
1,054Franklin Resources Inc 886,39320.9M $
1,055BEONE MEDICINES LTD 70,39120.9M $
1,056Lamar Advertising Co 164,74120.9M $
1,057VanEck ETF Trust 173,08120.8M $
1,058Masco Corp 343,68520.8M $
1,059FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 238,10020.7M $
1,060Landstar System Inc 128,86820.7M $
1,061iShares MSCI All Country Asia 214,08820.6M $
1,062Radian Group Inc 622,05420.6M $
1,063BXP Inc 395,67320.5M $
1,064SPDR Series Trust 206,35720.5M $
1,065Invesco BulletShares 2032 Corp 994,55920.5M $
1,066First Horizon Corp 898,35420.4M $
1,067PTC Inc 142,73520.3M $
1,068ISHARES TRUST 299,14420.3M $
1,069iShares Trust 217,76520.3M $
1,070Dorman Products Inc 191,98120M $
1,071Sun Communities Inc 158,60620M $
1,072Terreno Realty Corp 324,61819.9M $
1,073SBA Communications Corp 115,80319.9M $
1,074Nuveen NASDAQ 100 Dynamic Overwrite Fund 745,85719.9M $
1,075Zurn Elkay Water Solutions Corp 443,27619.9M $
1,076Baxter International Inc 1,182,25119.9M $
1,077Williams-Sonoma Inc 108,90519.9M $
1,078Invesco KBW Bank ETF 250,58719.8M $
1,079Itron Inc 220,62819.8M $
1,080Chefs' Warehouse Inc/The 332,39119.8M $
1,081Huron Consulting Group Inc 154,98019.8M $
1,082Avantis US Equity ETF 177,37719.7M $
1,083LCI Industries 159,61219.6M $
1,084Ball Corp 331,89819.6M $
1,085GOLDMAN SACHS ASSET MANAGEMENT LP 424,55219.6M $
1,086Saia Inc 55,80019.6M $
1,087Universal Technical Institute Inc 542,54119.6M $
1,088Dynex Capital Inc 1,531,10319.5M $
1,089Tortoise Energy Infrastructure 391,43519.5M $
1,090Antero Midstream Corp 852,85919.4M $
1,091AES Corp/The 1,377,74019.4M $
1,092Host Hotels & Resorts Inc 1,010,37219.4M $
1,093Capital Group New Geography Equity ETF 612,82319.3M $
1,094Invesco Exchange-Traded Fund Trust 179,51019.3M $
1,095Schwab Fundamental U.S. Large Company ETF 693,27019.3M $
1,096abrdn Healthcare Opportunities 1,143,76419.2M $
1,097ClearBridge Large Cap Growth Select ETF 255,11119.2M $
1,098PIMCO 0-5 Year High Yield Corp 205,07719.1M $
1,099Fortive Corp 344,08419M $
1,100Roku Inc 200,96119M $