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
2,201Northern Lights Fund Trust III 44,1961.8M $
2,202Dave Inc 10,5901.8M $
2,203Tri-Continental Corp 58,2431.8M $
2,204Black Stone Minerals LP 121,5361.8M $
2,205Trinity Industries Inc 57,0041.8M $
2,206Cabot Corp 24,3291.8M $
2,207Sanmina Corp 14,0991.8M $
2,208First Trust Exchange-Traded Fund VIII 37,6351.8M $
2,209Franklin Templeton ETF Trust 52,4911.8M $
2,210BLACKROCK MUNIASSETS FD INC 171,9371.8M $
2,211Zillow Group Inc 44,0761.8M $
2,212Axogen Inc 54,9961.8M $
2,213BLACKROCK MUN TARGET TERM TR 80,2811.8M $
2,214American Century Quality Diversified International ETF 27,8101.8M $
2,215Riot Platforms Inc 147,0731.8M $
2,216Eaton Vance National Municipal Opportunities Trust 105,9311.8M $
2,217Avantor Inc 230,5851.8M $
2,218Crinetics Pharmaceuticals Inc 49,7781.8M $
2,219Carnival PLC 69,8761.8M $
2,220Ishares Inc 45,2231.8M $
2,221Organon & Co 299,5721.8M $
2,222Gentex Corp 82,0231.8M $
2,223News Corp 62,7201.8M $
2,224Ivanhoe Electric Inc / US 150,9471.8M $
2,225Wisdomtree Trust 26,1281.8M $
2,226iShares Bitcoin Trust ETF 46,3361.8M $
2,227PGIM Rock ETF Trust 59,2791.8M $
2,228TRP BLUE CHIP GROWTH ETF 39,8721.8M $
2,229Griffon Corp 24,1131.8M $
2,230Wendy's Co/The 251,8501.8M $
2,231Goldman Sachs MarketBeta US Equity ETF 19,5091.7M $
2,232Synaptics Inc 24,9391.7M $
2,233WisdomTree Inc 119,6071.7M $
2,234Ormat Technologies Inc 15,5201.7M $
2,235Robert Half Inc 68,3711.7M $
2,236Legacy Housing Corp 84,9421.7M $
2,237T Rowe Price Exchange-Traded Funds Inc 47,2171.7M $
2,238Invesco Exchange Traded Fund Trust II 28,7521.7M $
2,239Ultra Clean Holdings Inc 27,7861.7M $
2,240Phillips Edison & Co Inc 46,1161.7M $
2,241Navitas Semiconductor Corp 196,0601.7M $
2,242Amprius Technologies Inc 101,9141.7M $
2,243Western Asset Managed Municipals Fund Inc. 166,6761.7M $
2,244Nuveen Real Asset Income & Growth Fund 138,1621.7M $
2,245Stock Yards Bancorp Inc 25,5771.7M $
2,246Encore Capital Group Inc 24,1441.7M $
2,247First Trust Exchange-Traded Fund VIII 32,5651.7M $
2,248Horace Mann Educators Corp 39,4841.7M $
2,249Abivax SA 15,1231.7M $
2,250FIDELITY COVINGTON TRUST 28,4061.7M $
2,251Simplify Exchange Traded Funds 79,4671.7M $
2,252First Business Financial Services Inc 31,0171.7M $
2,253HealthStream Inc 80,2651.7M $
2,254MGP Ingredients Inc 90,1261.7M $
2,255Essential Properties Realty Trust Inc 54,4631.7M $
2,256SoundHound AI Inc 240,4581.7M $
2,257ONE Gas Inc 19,0371.6M $
2,258Invesco Exchange Traded Fund Trust II 13,7711.6M $
2,259U-Haul Holding Co 34,2631.6M $
2,260Liberty Media Corp-Liberty Formula One 20,9661.6M $
2,261EPR Properties 32,7481.6M $
2,262PIMCO Municipal Income Fund II 215,8501.6M $
2,263Blackrock Flt Rate 148,1121.6M $
2,264Century Aluminum Co 27,8021.6M $
2,265Distillate US Fundamental Stability & Value ETF 28,1671.6M $
2,266ZoomInfo Technologies Inc 270,7991.6M $
2,267FB Financial Corp 31,0781.6M $
2,268INVESCO VAN KAMPEN MUN OPPORTUNITY TR 169,5671.6M $
2,269Mesabi Trust 51,1161.6M $
2,270Ishares Inc 23,7421.6M $
2,271Lantheus Holdings Inc 21,2301.6M $
2,272HNI Corp 48,1021.6M $
2,273MDU Resources Group Inc 77,4921.6M $
2,274Dianthus Therapeutics Inc 19,0641.6M $
2,275Broadstone Net Lease Inc 87,3811.6M $
2,276Taylor Morrison Home Corp 27,1781.6M $
2,277ZTO Express Cayman Inc 62,6011.6M $
2,278ABM Industries Inc 40,7211.6M $
2,279iShares Trust 34,4341.6M $
2,280BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 288,3831.6M $
2,281Cargurus Inc 45,7621.6M $
2,282Meritage Homes Corp 25,0951.6M $
2,283QCR Holdings Inc 18,1161.5M $
2,284Bank of Hawaii Corp 20,7991.5M $
2,285Aberdeen India Fund Inc 136,3951.5M $
2,286SPDR INDEX SHARES FUNDS 30,1271.5M $
2,287Mobileye Global Inc 224,3151.5M $
2,288iShares Core MSCI Pacific ETF 20,1361.5M $
2,289Knife River Corp 18,8361.5M $
2,290Midland States Bancorp Inc 68,7431.5M $
2,291Six Flags Entertainment Corp 86,3031.5M $
2,292Energy Vault Holdings Inc 463,5821.5M $
2,293Franklin Templeton ETF Trust 68,2841.5M $
2,294WisdomTree Trust WisdomTree In 67,4431.5M $
2,295Himax Technologies Inc 193,0241.5M $
2,296Direxion Shares ETF Trust 42,0291.5M $
2,297SailPoint Inc 114,4391.5M $
2,298Invesco CurrencyShares Euro Cu 14,1841.5M $
2,299Shoe Carnival Inc 97,0931.5M $
2,300Graphic Packaging Holding Co 152,2371.5M $