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
2,801NXG Cushing Midstream Energy Fund 12,094538K $
2,802State Street Income Allocation ETF 16,049538K $
2,803Crescent Energy Co 39,759537K $
2,804Aegon Ltd 73,879536K $
2,805FIDELITY COVINGTON TRUST 9,300536K $
2,806iShares Emerging Markets Equity Factor ETF 8,839534K $
2,807AH Realty Trust Inc 96,870533K $
2,808NETGEAR Inc 24,368533K $
2,809MannKind Corp 216,563531K $
2,810Delek Logistics Partners LP 10,656530K $
2,811Western Asset High Income Opportunity Fund Inc. 146,113530K $
2,812Franklin Financial Services Corp 10,319527K $
2,813Trustmark Corp 12,509527K $
2,814Cass Information Systems Inc 11,949526K $
2,815JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 21,579526K $
2,816Absci Corp 174,989525K $
2,817Alarm.com Holdings Inc 12,174525K $
2,818Kearny Financial Corp/MD 69,493525K $
2,819NANO Nuclear Energy Inc 25,604525K $
2,820NUVEEN PA INVT QUALITY MUN FD 44,021525K $
2,821Shore Bancshares Inc 28,079525K $
2,822Quanex Building Products Corp 29,173524K $
2,823RealReal Inc/The 57,716524K $
2,824Suburban Propane Partners LP 26,576523K $
2,825State Street SPDR Dow Jones International Real Estate ETF 19,602521K $
2,826Western Asset Intermediate Muni Fund Inc. 67,497518K $
2,827SYNTEC OPTICS HOLDINGS INC 73,348516K $
2,828TPG RE Finance Trust Inc 66,009516K $
2,829CAPITAL SOUTHWEST CORP 23,273515K $
2,830Pilgrim's Pride Corp 13,608514K $
2,831CRESCENT CAPITAL BDC INC 42,170512K $
2,832California Water Service Group 11,206508K $
2,833Greif Inc 7,571507K $
2,834John Hancock Exchange-Traded Fund Trust 6,479507K $
2,835Parke Bancorp Inc 17,847507K $
2,836Virtus Convertible & Income Fund 34,092507K $
2,837First Watch Restaurant Group Inc 48,334506K $
2,838John Hancock Diversified Income Fund 46,309503K $
2,839INVESCO EXCHANGE TRADED FUND TRUST 10,262502K $
2,840Personalis Inc 78,742502K $
2,841Janus International Group Inc 96,986499K $
2,842Vipshop Holdings Ltd 31,652498K $
2,843Waystar Holding Corp 20,657498K $
2,844Cia Energetica de Minas Gerais 207,684497K $
2,845Peakstone Realty Trust 23,709496K $
2,846Vaxcyte Inc 8,547496K $
2,847PGIM Rock ETF Trust 15,470494K $
2,848SP Funds S&P Global Reit Shari 25,191494K $
2,849BlackRock ETF Trust II 9,487491K $
2,850Masimo Corp 2,748489K $
2,851WaFd Inc 15,506487K $
2,852AIRO Group Holdings Inc 63,803485K $
2,853Alpha Architect International 12,183485K $
2,854Nuveen Core Equity 32,786485K $
2,855MFA Financial Inc 50,512484K $
2,856Towne Bank/Portsmouth VA 14,374484K $
2,857Brighthouse Financial Inc 8,039481K $
2,858Morgan Stanley China 27,462481K $
2,859Eagle Bancorp Inc 19,279479K $
2,860Atrium Therapeutics Inc 35,691477K $
2,861SEI Enhanced US Large Cap Momentum Factor ETF 10,422475K $
2,862BGC Group Inc 48,390474K $
2,863Penn Entertainment Inc 31,429473K $
2,864Nuveen AMT-Free Municipal Value Fund 32,870471K $
2,865Eldridge BBB-B CLO ETF 18,314470K $
2,866Advent Convertible and Income 41,954469K $
2,867Allspring Income Opportunities Fund 72,166468K $
2,868Barclays Bank plc 13,074467K $
2,869Trupanion Inc 18,259467K $
2,870John Hancock Preferred Income Fund II 29,839466K $
2,871VanEck Merk Gold ETF 10,350466K $
2,872iShares MSCI USA Size Factor ETF 2,917465K $
2,873MSC Income Fund Inc 38,150465K $
2,874Payoneer Global Inc 96,269465K $
2,875Teladoc Health Inc 85,385465K $
2,876Enterprise Financial Services Corp 8,591464K $
2,877First Trust Exchange-Traded Fund VIII 11,067464K $
2,878H2O America 7,890464K $
2,879LTC Properties Inc 12,406461K $
2,880Movado Group Inc 18,881461K $
2,881Star Holdings 60,807461K $
2,882Cross Country Healthcare Inc 48,828459K $
2,883SEI Enhanced Low Volatility US Large Cap ETF 14,166458K $
2,884Par Pacific Holdings Inc 7,204452K $
2,885Carlyle Secured Lending Inc 41,141450K $
2,886BellRing Brands Inc 27,938449K $
2,887Uniti Group Inc 47,947449K $
2,888BNY Mellon ETF Trust 9,434447K $
2,889Hurco Cos Inc 30,386447K $
2,890State Street SPDR S&P Telecom 2,377447K $
2,891Alerian Energy Infra 11,623444K $
2,892Buckle Inc/The 8,799444K $
2,893National Bank Holdings Corp 11,249441K $
2,894LEGEND BIOTECH CORP 24,250439K $
2,895Vanguard US Quality Factor ETF 2,940439K $
2,896FS Specialty Lending Fund 34,893436K $
2,897Wabash National Corp 50,593436K $
2,898Blackbaud Inc 11,242435K $
2,899Palomar Holdings Inc 3,631434K $
2,900American Century US Quality Value ETF 6,626431K $