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
2,901JPMorgan Limited Duration Bond ETF 8,233430K $
2,902Reckoner BBB-B CLO Annual ETF 4,366429K $
2,903Middleby Corp/The 3,234429K $
2,904Phinia Inc 6,283429K $
2,905ProShares DJ Brookfield Global Infrastructure ETF 7,150429K $
2,906TIC Solutions Inc 64,983428K $
2,907American Outdoor Brands Inc 45,862428K $
2,908Hinge Health Inc 11,079428K $
2,909Embecta Corp 48,284427K $
2,910OCCIDENTAL PETROLEUM CORP 9,932425K $
2,911Apollo Commercial Real Estate Finance, Inc. 40,163424K $
2,912John Marshall Bancorp Inc 20,834423K $
2,913MGE Energy Inc 5,476423K $
2,914Sonos Inc 31,585423K $
2,915CVB Financial Corp 21,755422K $
2,916Invesco Exchange-Traded Fund Trust 7,079422K $
2,917Porch Group Inc 58,849422K $
2,918Templtn Emg Mkt 24,111422K $
2,919DoubleVerify Holdings Inc 44,340421K $
2,920INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 48,487420K $
2,921SEI Enhanced US Large Cap Value Factor ETF 10,086419K $
2,922Invesco SteelPath MLP & Energy Infrastructure ETF 14,035418K $
2,923Greenbrier Cos Inc/The 7,935417K $
2,924Thermon Group Holdings Inc 8,274417K $
2,925Opendoor Technologies Inc 88,854415K $
2,926New Mountain Finance Corp 53,350414K $
2,927Aeluma Inc 31,574413K $
2,928J P Morgan Exchange Traded Fund Trust 8,102413K $
2,929Shenandoah Telecommunications Co 26,829413K $
2,930EquipmentShare.com Inc 20,241412K $
2,931First Trust Exchange-Traded Fund VIII 9,620408K $
2,932Genworth Financial Inc 50,231408K $
2,933Lear Corp 3,364408K $
2,934Neuberger Municipal Fund Inc 40,128407K $
2,935Mesoblast Ltd. 26,266404K $
2,936Beam Therapeutics Inc 16,809401K $
2,937Miami International Holdings Inc 10,301401K $
2,938Agios Pharmaceuticals Inc 11,790399K $
2,939Ladder Capital Corp 40,823399K $
2,940Bowman Consulting Group Ltd 14,007398K $
2,941Franklin Limited Duration Income Trust 68,163397K $
2,942Virtus Total Return Fund Inc 59,951397K $
2,943Leonardo DRS Inc 8,857394K $
2,944ProShares UltraShort 20+ Year Treasury 11,209394K $
2,945Stitch Fix Inc 119,152394K $
2,946SARATOGA INVESTMENT CORP 17,950393K $
2,947Arcosa Inc 3,661389K $
2,948Trevi Therapeutics Inc 32,602389K $
2,949Southern First Bancshares Inc 7,116388K $
2,950DFA Dimensional National Municipal Bond ETF 8,078387K $
2,951Plug Power Inc 170,318386K $
2,952Delaware Investments National Municipal Income Fund 38,695385K $
2,953iShares Intl Small Cap Equity Factor ETF 9,188384K $
2,954Allegiant Travel Co 4,696381K $
2,955Green Brick Partners Inc 5,893380K $
2,956ArcBest Corp 3,853379K $
2,957Cambria Global Value ETF 11,417378K $
2,958Billiontoone Inc 4,770377K $
2,959Aeva Technologies Inc 28,490375K $
2,960Enova International Inc 2,761374K $
2,961Invesco California AMT-Free Municipal Bond ETF 15,645373K $
2,962iShares Trust 8,012372K $
2,963PGIM Rock ETF Trust 12,136368K $
2,964Avantis Short-Term Fixed Income ETF 7,794365K $
2,965iShares MSCI Emerging Markets Small-Cap ETF 5,276365K $
2,966Tredegar Corp 45,959365K $
2,967XPLR Infrastructure LP 34,241364K $
2,968Intrepid Potash Inc 8,478363K $
2,969Belite Bio Inc 2,257360K $
2,970PGIM Rock ETF Trust 12,115360K $
2,971Simulations Plus Inc 30,376359K $
2,972DBX ETF Trust 10,961358K $
2,973NCR Atleos Corp 8,216358K $
2,974Codexis Inc 215,301351K $
2,975Western Asset Municipal High Income Fund Inc 50,356349K $
2,976YPF SA 7,556349K $
2,977BankUnited Inc 7,701348K $
2,978Forte Biosciences Inc 13,371346K $
2,979Escalade Inc 20,033344K $
2,980iShares Trust 7,053344K $
2,981Western Asset Global Corporate Opportunity Fund Inc. 31,944344K $
2,982SPDR SERIES TRUST 1,922342K $
2,983FTAI Infrastructure Inc 69,156341K $
2,984Lindsay Corp 2,864341K $
2,985Walker & Dunlop Inc 7,663341K $
2,986Innovative Industrial Properties Inc 6,777340K $
2,987San Juan Basin Royalty Trust 70,600340K $
2,988Karyopharm Therapeutics Inc 60,373336K $
2,989TSS INC 25,831336K $
2,990iShares Trust 3,863334K $
2,991United Security Bancshares/Fresno CA 31,813334K $
2,992Caris Life Sciences Inc 18,651333K $
2,993Hertz Global Holdings Inc 72,244333K $
2,994Serve Robotics Inc 39,318332K $
2,995CNA Financial Corp 7,222331K $
2,996First Merchants Corp 8,534331K $
2,997Power Solutions International Inc 5,425331K $
2,998ThredUp Inc 100,984331K $
2,999United Microelectronics Corp 36,669330K $
3,000Fidelity Investment Grade Bond 7,642329K $