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
2,101Whitestone REIT 141,2172.3M $
2,102RiverNorth Opportunities Fund 205,1412.3M $
2,103Satellogic Inc 417,0332.3M $
2,104VanEck ETF Trust 130,8772.3M $
2,105Franklin Templeton ETF Trust 91,2132.3M $
2,106GRAIL Inc 43,7922.3M $
2,107Sanara Medtech Inc 131,3802.3M $
2,108Cohen & Steers Inc 35,9792.3M $
2,109Eastern Bankshares Inc 114,7702.2M $
2,110BlackRock MuniYield New York Q 233,7432.2M $
2,111Aurora Innovation Inc 544,3082.2M $
2,112Tutor Perini Corp 28,9642.2M $
2,113Aehr Test Systems 59,9292.2M $
2,114Sixth Street Specialty Lending Inc 120,9182.2M $
2,115Natural Resource Partners L.P. 18,3352.2M $
2,116Optimum Communications Inc 1,705,2072.2M $
2,117INVESCO EXCHANGE-TRADED FUND TRUST II 37,0992.2M $
2,118Cousins Properties Inc 98,0282.2M $
2,119Vista Energy SAB de CV 29,3012.2M $
2,120Invesco Variable Rate Investment Grade ETF 88,2782.2M $
2,121Invesco Emerging Markets Sovereign Debt ETF 105,5602.2M $
2,122SPDR Series Trust 40,6492.2M $
2,123Excelerate Energy Inc 65,7192.2M $
2,124Iovance Biotherapeutics Inc 625,0352.2M $
2,125ISHARES TRUST 32,7442.2M $
2,126SPDR Series Trust 39,8092.2M $
2,127Smartstop Self Storage REIT Inc 72,3182.2M $
2,128Frontdoor Inc 41,4002.2M $
2,129Central Securities C 43,7922.2M $
2,130Pathward Financial Inc 24,3482.2M $
2,131Hecla Mining Co 116,5312.2M $
2,132First Financial Bankshares Inc 73,6722.2M $
2,133Clearway Energy Inc 55,2212.2M $
2,134Cogent Biosciences Inc 56,2502.2M $
2,135Ishares Inc 75,9872.2M $
2,136Columbia Core Bond ETF 71,7752.2M $
2,137Esquire Financial Holdings Inc 20,0452.2M $
2,138ROBO Global R Healthcare Techn 65,0322.1M $
2,139FS KKR Capital Corp 210,2552.1M $
2,140CubeSmart 58,0092.1M $
2,141Goldman Sachs BDC, Inc. 239,2972.1M $
2,142INVESCO DB US DOLLAR INDEX TRUST 76,3742.1M $
2,143Mercury General Corp 24,0102.1M $
2,144Northwest Bancshares Inc 166,6022.1M $
2,145Apple Hospitality REIT Inc 183,4342.1M $
2,146Nuveen Select Tax-Free Income Portfolio 147,2012.1M $
2,147Mueller Water Products Inc 76,8052.1M $
2,148Academy Sports & Outdoors Inc 37,3212.1M $
2,149UMB Financial Corp 18,5912.1M $
2,150Nuveen California Quality Muni 179,7752.1M $
2,151BLACKROCK MUNIYIELD QUALITY FD INC 190,7342.1M $
2,152Ralliant Corp 50,2432.1M $
2,153Eos Energy Enterprises Inc 421,1652.1M $
2,154ISHARES TRUST 77,8622.1M $
2,155Grupo Financiero Galicia SA 44,5312.1M $
2,156Kinetik Holdings Inc 42,8762.1M $
2,157Sabra Health Care REIT Inc 107,8432.1M $
2,158State Street SPDR S&P Global Infrastructure ETF 27,1912.1M $
2,159Murphy Oil Corp 50,0512.1M $
2,160Kohl's Corp 159,4012.1M $
2,161Invesco CurrencyShares Japanes 35,3582M $
2,162Applied Digital Corp 85,9742M $
2,163Science Applications International Corp 21,4972M $
2,164Fastly Inc 70,0442M $
2,165COPT Defense Properties 66,2982M $
2,166Sonic Automotive Inc 29,5582M $
2,167American Century Diversified Municipal Bond ETF 40,4682M $
2,168UiPath Inc 181,8802M $
2,169Bruker Corp 55,8112M $
2,170Urban Outfitters Inc 31,8372M $
2,171Bank OZK 43,7482M $
2,172Dimensional Inflation-Protecte 47,9862M $
2,173Figma Inc 94,7042M $
2,174PGIM Investments 124,9662M $
2,175Klaviyo Inc 102,7082M $
2,176Hanover Insurance Group Inc/The 11,4712M $
2,177abrdn Global Dynamic Dividend 183,9012M $
2,178Heritage Financial Corp/WA 76,1282M $
2,179indie Semiconductor Inc 614,5982M $
2,180iShares Trust 17,3472M $
2,181Voya Global Equity Dividend and Premium Opportunity Fund 346,9742M $
2,182abrdn Life Sciences Investors 121,2262M $
2,183Lemonade Inc 31,3282M $
2,184Papa John's International Inc 60,6232M $
2,185Life Time Group Holdings Inc 72,7292M $
2,186Upwork Inc 178,7062M $
2,187Universal Corp/VA 37,1442M $
2,188Lumen Technologies Inc 281,2662M $
2,189J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26,9201.9M $
2,190Ashland Inc 34,9751.9M $
2,191State Street SPDR 14,0971.9M $
2,192Goldman Sachs Ultra Short Bond 38,3661.9M $
2,193Smithfield Foods Inc 68,6661.9M $
2,194CoreCivic Inc 101,2771.9M $
2,195PIMCO Income Strategy Fund 235,4751.9M $
2,196BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 181,0761.9M $
2,197Woodside Energy Group Ltd 78,3211.9M $
2,1981st Source Corp 26,9721.9M $
2,199Mirum Pharmaceuticals Inc 20,1571.9M $
2,200First Trust Exchange-Traded Fund VIII 48,0131.9M $