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
1,401iShares International Treasury 239,6759.8M $
1,402Honda Motor Co Ltd 401,6139.8M $
1,403JPMorgan BetaBuilders Canada E 103,6979.8M $
1,404Transcat Inc 132,4419.7M $
1,405IonQ Inc 336,9249.7M $
1,406State Street SPDR S&P 600 Smal 100,0459.7M $
1,407Madison Aggregate Bond ETF 475,6439.7M $
1,408DoubleLine Income Solutions Fund 889,3409.6M $
1,409Nuveen Floating Rate Income Fund 1,279,1189.6M $
1,410iShares MSCI China ETF 170,9299.6M $
1,411BlackLine Inc 259,3509.6M $
1,412First Trust High Yield Opportu 707,6939.6M $
1,413J.P. MORGAN EXCHANGE-TRADED FUND TRUST 81,2689.5M $
1,414Blackrock Res & Commdities Strgy Tr 790,2719.5M $
1,415Freedom 100 Emerging Markets E 174,1319.5M $
1,416State Street SPDR S&P Global Natural Resources ETF 127,2479.5M $
1,417Knight-Swift Transportation Holdings Inc 164,5049.5M $
1,418Thornburg Income Builder Opportunities Trust 447,9559.5M $
1,419BorgWarner Inc 174,5149.5M $
1,420Cirrus Logic Inc 65,3659.5M $
1,421Chewy Inc 349,2869.4M $
1,422Columbia EM Core ex-China ETF 230,8479.4M $
1,423Nexstar Media Group Inc 52,0829.4M $
1,424Default 995,9059.4M $
1,425State Street SPDR Portfolio Intermediate Term Treasury ETF 326,2349.4M $
1,426Loar Holdings Inc 163,1549.3M $
1,427Petroleo Brasileiro SA - Petrobras 498,5079.3M $
1,428iShares MSCI Global Gold Miners ETF 117,7709.3M $
1,429Sturm Ruger & Co Inc 231,9929.3M $
1,430American Century US Quality Growth ETF 88,4949.3M $
1,431SPS Commerce Inc 166,7109.3M $
1,432Valmont Industries Inc 23,2269.3M $
1,433Hess Midstream LP 238,7249.3M $
1,434Littelfuse Inc 27,3109.3M $
1,435Lincoln National Corp 261,0539.3M $
1,436abrdn Healthcare Investors 519,6679.2M $
1,437State Street SPDR Portfolio Long Term Corporate Bond ETF 415,9209.2M $
1,438iShares Future AI & Tech ETF 198,2439.2M $
1,439iShares Morningstar Growth ETF 96,4169.2M $
1,440BitMine Immersion Technologies Inc 465,2209.2M $
1,441ISHARES INC 225,2639.2M $
1,442Campbell's Company/The 410,5759.1M $
1,443Merchants Bancorp/IN 212,8529.1M $
1,444Duos Technologies Group Inc 1,330,6919.1M $
1,445SPX Technologies Inc 45,5889.1M $
1,446Vanguard Russell 1000 30,6919.1M $
1,447Performance Food Group Co 105,7159.1M $
1,448Vanguard S&P Small-Cap 600 Value ETF 88,9669.1M $
1,449Agree Realty Corp 119,8959M $
1,450Direxion Shares ETF Trust 204,0379M $
1,451Brookdale Senior Living Inc 656,3259M $
1,452First Citizens BancShares Inc/NC 4,7428.9M $
1,453Skyworks Solutions Inc 166,7268.9M $
1,454Lamb Weston Holdings Inc 211,0888.9M $
1,455Service Corp International/US 108,1288.9M $
1,456Hartford Multifactor Developed Markets ex-US ETF 226,2268.9M $
1,457Zeta Global Holdings Corp 558,1798.9M $
1,458Planet Labs PBC 317,5658.9M $
1,459Yelp Inc 358,5328.9M $
1,460INVESCO BUILDING & CONSTR 90,2458.8M $
1,461Eaton Vance Tax-Managed Diversified Equity Income Fund 637,4468.8M $
1,462Vanguard World Fund 135,0728.8M $
1,463iShares Global Clean Energy ETF 479,2258.8M $
1,464Five Below Inc 37,9578.7M $
1,465AAM Low Duration Preferred and 446,9998.7M $
1,466CSW Industrials Inc 33,1918.6M $
1,467Kimbell Royalty Partners LP 596,6878.6M $
1,468SPDR Series Trust 26,4538.6M $
1,469STMicroelectronics NV 249,1048.6M $
1,470CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 326,1168.6M $
1,471First Trust Health Care AlphaDEX Fund 78,0758.6M $
1,472Eaton Vance T/M Gl 972,8948.5M $
1,473Bluerock Total Incom 513,8878.5M $
1,474Nuveen S&P 500 Dynamic Overwrite Fund 528,7078.5M $
1,475VanEck Preferred Securities ex 484,0458.5M $
1,476JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 200,3138.5M $
1,477Vale SA 532,8498.5M $
1,478iShares ESG Aware U.S. Aggregate Bond ETF 177,4288.4M $
1,479ADMA Biologics Inc 929,3268.4M $
1,480Sunococorp LLC 135,7698.4M $
1,481Schwab U.S. Small-Cap ETF 287,7808.4M $
1,482Axos Financial Inc 98,2178.4M $
1,483PureCycle Technologies Inc 1,609,1158.4M $
1,484Gentherm Inc 300,4218.3M $
1,485SCHWAB STRATEGIC TRUST 218,1118.3M $
1,486AAON Inc 100,8118.3M $
1,487State Street SPDR S&P Kensho N 142,4988.3M $
1,488iShares Aaa - A Rated Corporate Bond ETF 174,2768.3M $
1,489Brookfield Real Assets Income 644,3518.3M $
1,490Appfolio Inc 52,4668.3M $
1,491Match Group Inc 269,1408.3M $
1,492iShares MSCI Hong Kong ETF 357,7428.3M $
1,493Gitlab Inc 380,7108.2M $
1,494Applied Industrial Technologies Inc 30,9968.2M $
1,495Q2 Holdings Inc 173,4468.2M $
1,496First Trust Exchange-Traded Fund 182,9788.2M $
1,497Sunrun Inc 602,2248.2M $
1,498Blue Owl Capital Inc 892,3178.1M $
1,499Principal Active High Yield ETF 428,9348.1M $
1,500Grand Canyon Education Inc 47,7278.1M $