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
1,901Travel + Leisure Co 50,3713.5M $
1,902Ondas Inc 384,6563.5M $
1,903D-Wave Quantum Inc 240,7233.5M $
1,904iShares Trust 79,5833.5M $
1,905abrdn Total Dynamic Dividend F 373,9653.4M $
1,906Commerce Bancshares Inc/MO 70,0023.4M $
1,907AZZ Inc 27,5083.4M $
1,908InvenTrust Properties Corp 112,8423.4M $
1,909Artivion Inc 93,6763.4M $
1,910RingCentral Inc 92,1253.4M $
1,911Franklin Templeton ETF Trust 93,2923.4M $
1,912Prestige Consumer Healthcare Inc 57,8003.4M $
1,913Penguin Solutions Inc 192,1353.4M $
1,914Affiliated Managers Group Inc 12,2163.4M $
1,915SPDR Series Trust 15,6403.4M $
1,916Cavco Industries Inc 6,9313.4M $
1,917KB Home 64,7083.4M $
1,918HeartFlow Inc 137,4213.3M $
1,919Global X India Active ETF 129,0153.3M $
1,920Ishares Inc 56,7683.3M $
1,921iShares Trust 145,2723.3M $
1,922abrdn Global Infrastructure Income Fund 148,6543.3M $
1,923Duff & Phelps Utility & Infrastructure Fund Inc. 230,1713.3M $
1,924Dorchester Minerals LP 122,6033.3M $
1,925Invesco BulletShares 2034 Corp 160,2623.3M $
1,926Dimensional International Smal 98,4233.3M $
1,927State Street Multi-Asset Real Return ETF 91,5353.3M $
1,928Nicolet Bankshares Inc 22,1973.3M $
1,929Darling Ingredients Inc 53,2873.3M $
1,930VanEck Emerging Markets High Y 166,7133.3M $
1,931Veeco Instruments Inc 97,0503.3M $
1,932IES Holdings Inc 6,8933.3M $
1,933Western Asset Diversified Income Fund 243,1253.3M $
1,934QuickLogic Corp 348,1153.3M $
1,935Oscar Health Inc 282,9043.2M $
1,936Brink's Co/The 31,2923.2M $
1,937SLR Investment Corp 225,9683.2M $
1,938SP Funds Dow Jones Global Suku 180,4523.2M $
1,939Highwoods Properties Inc 150,7473.2M $
1,940INVESCO EXCHANGE-TRADED FUND TRUST II 119,6153.2M $
1,941Ishares Inc 55,9713.2M $
1,942Comstock Resources Inc 151,9303.2M $
1,943Dimensional International Core 90,1043.2M $
1,944Paymentus Holdings Inc 125,5043.2M $
1,945Extreme Networks Inc 211,2863.2M $
1,946New Jersey Resources Corp 57,9753.2M $
1,947Home BancShares Inc/AR 118,1393.2M $
1,948GXO Logistics Inc 61,3593.2M $
1,949Crane Co 18,5893.2M $
1,950Morgan Stanley Eme 452,4663.2M $
1,951Macy's Inc 175,5063.2M $
1,952Magnolia Oil & Gas Corp 100,5593.2M $
1,953Rigetti Computing Inc 224,6813.2M $
1,954Liberty Live Holdings Inc 33,4943.2M $
1,955Qorvo Inc 40,5063.1M $
1,956AutoNation Inc 16,0393.1M $
1,957Shift4 Payments Inc 71,5713.1M $
1,958Goosehead Insurance Inc 73,3063.1M $
1,959FIDELITY COVINGTON TRUST 33,4323.1M $
1,960Landbridge Co LLC 44,9853.1M $
1,961SPDR Series Trust 68,4483.1M $
1,962iShares Trust 127,1753.1M $
1,963Gabelli Funds 551,9073.1M $
1,964Nuveen Dynamic Municipal Opportunities Fund 300,1483.1M $
1,965VANECK ETF TRUST 143,3413.1M $
1,966Equitable Holdings Inc 82,6653.1M $
1,967VSE Corp 16,6123.1M $
1,968BancFirst Corp 28,1693.1M $
1,969Perimeter Solutions Inc 124,9863.1M $
1,970Ishares Inc 62,5783M $
1,971VanEck IG Floating Rate ETF 118,8803M $
1,972Cheesecake Factory Inc/The 55,0463M $
1,973CorVel Corp 55,1343M $
1,974Blackstone Mortgage Trust Inc 156,7713M $
1,975Sociedad Quimica y Minera de Chile SA 37,0793M $
1,976WisdomTree International SmallCap Dividend Fund 36,6883M $
1,977St Joe Co/The 47,5003M $
1,978DENTSPLY SIRONA Inc 256,6583M $
1,979Nuveen Multi Asset Income Fund 240,1913M $
1,980Versant Media Group Inc 79,7973M $
1,981Cheniere Energy Partners LP 45,6593M $
1,982Crane NXT Co 72,7323M $
1,983ServisFirst Bancshares Inc 40,5113M $
1,984Alaska Air Group Inc 80,1852.9M $
1,985Fidelity Covington Trust 84,3732.9M $
1,986Ryan Specialty Holdings Inc 87,2482.9M $
1,987Wyndham Hotels & Resorts Inc 36,2422.9M $
1,988WillScot Holdings Corp 169,4892.9M $
1,989Rivernorth Managed Duration Municipal Income Fund II Inc 200,1312.9M $
1,990Acuity Inc 10,4802.9M $
1,991SM Energy Co 94,1152.9M $
1,992FLEXSHARES TR MORNING 12,1492.9M $
1,993Core Natural Resources Inc 27,9522.9M $
1,994YETI Holdings Inc 79,8352.9M $
1,995Semtech Corp 37,9342.9M $
1,996Terawulf Inc 202,0772.9M $
1,997Cambria Emerging Shareholder Y 70,3062.9M $
1,998BlackRock Utilities, Infrastructure & Power Opportunities Trust 110,3142.9M $
1,999SRH Total Return Fund Inc 170,1722.9M $
2,000VanEck Short High Yield Muni ETF 127,9862.9M $