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
1,701BlackRock Enhanced Large Cap Core Fund Inc 257,2505.4M $
1,702abrdn World Healthcare Fund 462,8365.4M $
1,703Ideaya Biosciences Inc 161,8375.4M $
1,704First American Financial Corp 88,5825.3M $
1,705Symbotic Inc 100,0185.3M $
1,706First Trust Enhanced Equity Income Fund 260,0725.3M $
1,707Invesco RAFI Emerging Markets 196,4065.3M $
1,708VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 118,8685.3M $
1,709State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 212,7425.3M $
1,710Dimensional ETF Trust 147,5345.3M $
1,711SL Green Realty Corp 142,6145.3M $
1,712Cipher Digital Inc 408,7585.3M $
1,713California Resources Corp 75,9545.3M $
1,714Flagstar Bank NA 397,1445.2M $
1,715iShares Trust 32,6665.2M $
1,716Angel Oak Financial Strategies Income Term Trust 408,2705.2M $
1,717Chord Energy Corp 36,5795.2M $
1,718State Street SPDR Portfolio High Yield Bond ETF 221,8705.2M $
1,719Itau Unibanco Holding SA 616,2545.2M $
1,720Eagle Materials Inc 27,2135.2M $
1,721State Street SPDR S&P Retail E 63,9355.1M $
1,722Polaris Inc 94,1575.1M $
1,723MarketAxess Holdings Inc 30,9235.1M $
1,724LKQ Corp 173,4975.1M $
1,725Apellis Pharmaceuticals Inc 126,7015.1M $
1,726iShares Trust 94,4205.1M $
1,727MSC Industrial Direct Co Inc 55,0615.1M $
1,728BlackRock Health Sciences Term Trust 353,6055.1M $
1,729Cambria Shareholder Yield ETF 67,0595.1M $
1,730Molson Coors Beverage Co 116,7585M $
1,731Sumitomo Mitsui Financial Group Inc 253,8905M $
1,732iShares MSCI Taiwan ETF 70,6545M $
1,733Old National Bancorp/IN 226,7335M $
1,734ACADIA Pharmaceuticals Inc 223,1555M $
1,735RLI Corp 87,0545M $
1,736Southwest Gas Holdings Inc 56,9765M $
1,737Everus Construction Group Inc 41,7094.9M $
1,738Post Holdings Inc 49,7334.9M $
1,739Starwood Property Trust Inc 285,2704.9M $
1,740Privia Health Group Inc 238,0664.9M $
1,741Fresenius Medical Care AG 216,8594.9M $
1,742Genesis Energy LP 273,9664.9M $
1,743Photronics Inc 120,7454.9M $
1,744Corebridge Financial Inc 204,4414.9M $
1,745Voya Financial Inc 71,2674.9M $
1,746TopBuild Corp 13,8194.9M $
1,747Sarepta Therapeutics Inc 222,8504.8M $
1,748Ryder System Inc 23,6664.8M $
1,749Marzetti Company/The 34,8184.8M $
1,750Doximity Inc 206,2824.8M $
1,751Bio-Rad Laboratories Inc 17,1984.8M $
1,752UFP Industries Inc 52,0084.8M $
1,753NewMarket Corp 7,4564.8M $
1,754USA Compression Partners LP 176,1244.8M $
1,755JPMorgan Flexible Debt ETF 96,0734.8M $
1,756WisdomTree Trust 89,7304.8M $
1,757Telephone and Data Systems Inc 112,6174.7M $
1,758Abercrombie & Fitch Co 51,8544.7M $
1,759Schwab Long-Term U.S. Treasury ETF 150,3164.7M $
1,760Uranium Energy Corp 349,5504.7M $
1,761SPDR Index Shares Funds 103,3944.7M $
1,762J P Morgan Exchange Traded Fund Trust 68,2924.7M $
1,763Matson Inc 28,5634.7M $
1,764Eaton Vance Tax-Advantaged Divid Income Fd 189,5444.7M $
1,765Harley-Davidson Inc 229,2164.6M $
1,766WaterBridge Infrastructure LLC 172,0434.6M $
1,767Tradeweb Markets Inc 39,1494.6M $
1,768Olin Corp 154,5484.6M $
1,769Ishares Inc 165,4184.6M $
1,770Global X Funds 182,8434.6M $
1,771Concentra Group Holdings Parent Inc 213,9654.6M $
1,772Rivian Automotive Inc 303,8594.6M $
1,773Hyatt Hotels Corp 31,7964.6M $
1,774Warner Music Group Corp 178,9364.6M $
1,775Warrior Met Coal Inc 49,0224.6M $
1,776Trex Co Inc 125,2514.6M $
1,777WisdomTree Trust 112,8804.5M $
1,778Franklin Templeton ETF Trust 136,1164.5M $
1,779Invesco Exchange-Traded Fund Trust 41,2644.5M $
1,780Ishares Inc 159,7944.5M $
1,781Hancock John Tax-Advantaged Dividend Income Fund 181,6944.5M $
1,782Fulton Financial Corp 220,8964.5M $
1,783RiverNorth Flexible 355,0424.5M $
1,784Moog Inc 15,3284.5M $
1,785Commercial Metals Co 72,9804.5M $
1,786VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 19,8984.5M $
1,787Hawaiian Electric Industries Inc 301,7694.5M $
1,788BLACKROCK MUNIHOLDINGS FD INC 396,3334.5M $
1,789Newell Brands Inc 1,300,6464.5M $
1,790Quaker Chemical Corp 35,8684.5M $
1,791Element Solutions Inc 130,4494.5M $
1,792Cohen & Steers Limited Duratio 222,3704.4M $
1,793American Homes 4 Rent 158,8474.4M $
1,794Amplify ETF Trust 149,0774.4M $
1,795SiTime Corp 12,8324.4M $
1,796IPG Photonics Corp 38,6624.4M $
1,797Boston Beer Co Inc/The 19,0814.4M $
1,798FMC Corp 255,2304.4M $
1,799iShares Convertible Bond ETF 43,1564.4M $
1,800Brixmor Property Group Inc 152,2444.4M $