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
1,501Southside Bancshares Inc 260,9288.1M $
1,502Invesco BulletShares 2033 Corp 383,2888.1M $
1,503Karman Holdings Inc 101,2368.1M $
1,504Global X Lithium & Battery Tec 108,8248.1M $
1,505GDS Holdings Ltd 200,6828.1M $
1,506BlackRock Capital Allocation T 570,0358.1M $
1,507AGCO Corp 69,3128M $
1,508FIDELITY COVINGTON TRUST 92,6608M $
1,509Main Street Capital Corp. 151,1968M $
1,510First Trust Exchange-Traded Fund IV 387,8848M $
1,511Red Violet Inc 231,0788M $
1,512Primoris Services Corp 55,6148M $
1,513INVESCO DB MULTI-SECTOR COMMODITY TRUST 290,0967.9M $
1,514Chemed Corp 20,8527.9M $
1,515iShares MSCI Japan Small-Cap ETF 80,7737.8M $
1,516RIVERNORTH CAPITAL MANAGEMENT LLC 1,021,9537.8M $
1,517Virtus Artificial Intelligence & Technology Opportunities Fund 364,0647.8M $
1,518AptarGroup Inc 61,6817.8M $
1,519Franklin Senior Loan ETF 334,8357.7M $
1,520Blackrock Credit Allocation Income Trust 762,2207.7M $
1,521Sprott Funds Trust 121,8367.7M $
1,522Casella Waste Systems Inc 96,9477.7M $
1,523Federal Signal Corp 71,1177.7M $
1,524Varonis Systems Inc 358,1247.7M $
1,525Invesco Equal Weight 0-30 Year Treasury ETF 281,7937.7M $
1,526iShares MSCI Global Metals & M 135,8277.7M $
1,527FIDELITY COVINGTON TRUST 118,5947.7M $
1,528State Street SPDR NYSE Technology ETF 30,0067.7M $
1,529Acushnet Holdings Corp 81,8977.7M $
1,530Sprott Focus Trust Inc 802,4317.7M $
1,531Fluence Energy Inc 553,8017.6M $
1,532Encompass Health Corp 78,6927.6M $
1,533Hexcel Corp 93,8747.6M $
1,534World Kinect Corp 328,6627.6M $
1,535Allspring Multi-Sector Income Fund 840,6877.6M $
1,536iShares MSCI Global Min Vol Factor ETF 63,3207.6M $
1,537Dycom Industries Inc 22,3277.6M $
1,538iShares U.S. Equity Factor ETF 114,4477.6M $
1,539Principal U.S. Mega-Cap ETF 117,3747.5M $
1,540Virtu Financial Inc 171,4807.5M $
1,541American Financial Group Inc/OH 59,0527.5M $
1,542OGE Energy Corp 157,2497.5M $
1,543BlackRock Enhanced Equity Dividend Trust 873,5617.5M $
1,544Fox Corp 128,7037.5M $
1,545Eaton Vance Enhanced Equity Income Fund II 366,3677.5M $
1,546Ubiquiti Inc 9,4857.5M $
1,547First Trust Multi-Strategy Alternative ETF 308,3147.5M $
1,548PennyMac Mortgage Investment Trust 642,1497.5M $
1,549Grid Dynamics Holdings Inc 1,312,6247.5M $
1,550Clearfield Inc 282,3427.5M $
1,551Wynn Resorts Ltd 73,5817.5M $
1,552Global Partners LP/MA 177,1627.5M $
1,553Oklo Inc 150,3707.5M $
1,554Shake Shack Inc 84,2767.5M $
1,555Omega Healthcare Investors Inc 170,1097.5M $
1,556Utz Brands Inc 936,9477.4M $
1,557Webster Financial Corp 106,8977.4M $
1,558Chemours Co/The 336,3657.4M $
1,559SGI Enhanced Market Leaders ET 241,3507.4M $
1,560CBIZ Inc 274,1987.4M $
1,561Hercules Capital Inc 496,4067.3M $
1,562Blackrock Multi-Sector Income Tr 584,8667.3M $
1,563FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 325,2907.3M $
1,564Healthcare Services Group Inc 393,6017.3M $
1,565WisdomTree US High Dividend Fund 66,8257.3M $
1,566Alexandria Real Estate Equities, Inc. 156,7727.3M $
1,567Victoria's Secret & Co 156,6037.3M $
1,568Pimco Corporate & Income Opportunity Fund 600,3107.2M $
1,569UniFirst Corp/MA 28,6227.2M $
1,570Black Hills Corp 103,1037.2M $
1,571Sezzle Inc 112,9577.1M $
1,572Telkom Indonesia Persero Tbk PT 381,2767.1M $
1,573Pebblebrook Hotel Trust 563,1377.1M $
1,574Artisan Partners Asset Management Inc 195,4177.1M $
1,575Putnam Focused Large Cap Value ETF 153,1907.1M $
1,576Goldman Sachs ETF Trust 83,9357.1M $
1,577Molina Healthcare Inc 53,1977.1M $
1,578VanEck Agribusiness ETF 83,8557.1M $
1,579iShares iBonds Dec 2033 Term C 271,1467M $
1,580Zillow Group Inc 169,3507M $
1,581EastGroup Properties Inc 37,8487M $
1,582Franklin FTSE Japan ETF 193,3067M $
1,583Stride Inc 79,0057M $
1,584Paycom Software Inc 57,0536.9M $
1,585ABRDN PRECIOUS METALS BASKET ETF TRUST 31,2366.8M $
1,586Churchill Downs Inc 75,8486.8M $
1,587Hormel Foods Corp 300,6746.8M $
1,588Invesco Actively Managed Exchange-Traded Fund Trust 145,3516.8M $
1,589Trip.com Group Ltd 136,3406.8M $
1,590First Industrial Realty Trust Inc 116,8756.8M $
1,591Boot Barn Holdings Inc 45,8946.7M $
1,592BlackRock Science and Technology Term Trust 301,9526.7M $
1,593CVRx Inc 706,9286.7M $
1,594Advance Auto Parts Inc 126,6966.7M $
1,595Fidelity Covington Trust 191,5326.7M $
1,596Reliance Inc 21,8646.6M $
1,597Levi Strauss & Co 358,7976.6M $
1,598Eaton Vance Short Duration Income ETF 129,9206.6M $
1,599Atlantic Union Bankshares Corp 184,4046.6M $
1,600SOUTHSTATE BANK CORP 71,2186.6M $