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
3,201WisdomTree Trust 2,950196K $
3,202Invesco AAA CLO Floating Rate Note ETF 7,633195K $
3,203MFS Charter Income Trust 31,942194K $
3,204Mach Natural Resources LP 13,882194K $
3,205Enhabit Inc 13,612192K $
3,206BrightSpire Capital Inc 33,921191K $
3,207RXO Inc 13,122191K $
3,208Saba Capital Income & Opportunities Fund II 22,768189K $
3,209Albany International Corp 3,578186K $
3,210Artesian Resources Corp 5,800185K $
3,211Edgewise Therapeutics Inc 5,873185K $
3,212Blackstone/GSO Long- 16,864184K $
3,213C&F Financial Corp 2,525184K $
3,214Redwire Corp 21,435183K $
3,215Norwood Financial Corp 6,210182K $
3,216Leggett & Platt Inc 18,173180K $
3,217Lightwave Logic Inc 25,652180K $
3,218Two Harbors Investment Corp 15,715179K $
3,219Barrett Business Services Inc 6,090178K $
3,220Diebold Nixdorf Inc 2,368178K $
3,221Franklin Templeton ETF Trust 8,284178K $
3,222LifeStance Health Group Inc 27,909178K $
3,223CBL & Associates Properties Inc 4,592177K $
3,224Middlesex Water Co 3,401177K $
3,225Gran Tierra Energy Inc 19,689176K $
3,226Mid Penn Bancorp Inc 5,460176K $
3,227NGL Energy Partners LP 14,242176K $
3,228BioCryst Pharmaceuticals Inc 18,115173K $
3,229Select Medical Holdings Corp 10,620173K $
3,230Amylyx Pharmaceuticals Inc 12,383172K $
3,231Sotera Health Co 11,956172K $
3,232Insperity Inc 6,323171K $
3,233Kodiak AI Inc 24,689171K $
3,234SEI Select International Equity ETF 5,238171K $
3,235Delcath Systems Inc 18,357170K $
3,236CECO Environmental Corp 2,843169K $
3,237Harmony Gold Mining Co Ltd 11,003169K $
3,238Protagonist Therapeutics Inc 1,599169K $
3,239Resolute Holdings Management Inc 1,041169K $
3,240Cinemark Holdings Inc 5,891168K $
3,241First Trust Exchange-Traded Fund VIII 5,000168K $
3,242Gravity Co Ltd 2,709168K $
3,243M-Tron Industries Inc 2,517168K $
3,244Oil-Dri Corp of America 2,579168K $
3,245SkyWater Technology Inc 6,118168K $
3,246ASP Isotopes Inc 37,864167K $
3,247GEO Group Inc/The 9,958167K $
3,248Upstart Holdings Inc 6,506167K $
3,249ACNB Corp 3,431165K $
3,250WisdomTree Trust 3,463165K $
3,251Spyre Therapeutics Inc 3,250164K $
3,252One Liberty Properties Inc 7,657164K $
3,253STELLUS CAPITAL INVESTMENT CORP 17,827164K $
3,254FLEXSHARES STOXX GBL. BRO 2,551163K $
3,255Sabine Royalty Trust 2,168163K $
3,256ACM Research Inc 4,115162K $
3,257Latam Airlines Group SA 3,267162K $
3,258Permian Basin Royalty Trust 7,525162K $
3,259Alpha Architect High Inflation And Deflation ETF 6,698161K $
3,260DNOW Inc 13,554161K $
3,261MarineMax Inc 5,929160K $
3,262ProShares Trust 6,613160K $
3,263Build-A-Bear Workshop Inc 4,249159K $
3,264Forum Energy Technologies Inc 2,690158K $
3,265Amneal Pharmaceuticals Inc 12,646157K $
3,266Insight Enterprises Inc 2,337157K $
3,267J P Morgan Exchange Traded Fund Trust 2,649157K $
3,268Grupo Aeroportuario del Pacifico SAB de CV 634156K $
3,269Innovative Solutions and Support Inc 7,597156K $
3,270Natural Gas Services Group Inc 4,153156K $
3,271Western Asset Premier Bond Fund 14,712156K $
3,272Lucid Group Inc 16,303155K $
3,273M/I Homes Inc 1,272155K $
3,274Steven Madden Ltd 4,550155K $
3,275Oruka Therapeutics Inc 3,162155K $
3,276Soleno Therapeutics Inc 4,647155K $
3,277Gold.com Inc 3,823154K $
3,278CROSSAMERICA PARTNERS LP 7,394154K $
3,279Terrestrial Energy Inc 25,621154K $
3,280Werner Enterprises Inc 5,213154K $
3,281HomeTrust Bancshares Inc 3,571153K $
3,282Sinclair Inc 11,730152K $
3,283Citizens & Northern Corp 6,741151K $
3,284Eaton Vance Senior Floating-Rate Trust 14,300151K $
3,285RUNWAY GROWTH FINANCE CORP. 21,917151K $
3,286Global X Millennial Consumer ETF 3,688150K $
3,287Highland Global Allocation Fund 18,693150K $
3,288Omega Flex Inc 4,840150K $
3,289Gabelli Healthcare & WellnessRx Trust 16,513149K $
3,290Madison Short-Term Strategic Income ETF 7,317149K $
3,291Pediatrix Medical Group Inc 6,976149K $
3,292ACV Auctions Inc 34,964148K $
3,293GoodRx Holdings Inc 75,099148K $
3,294EyePoint Inc 11,418147K $
3,295Flexshares Trust 1,887147K $
3,296Tidewater Inc 1,763147K $
3,297Calix Inc 2,969146K $
3,298PGIM Rock ETF Trust 5,068146K $
3,299Denali Therapeutics Inc 7,535145K $
3,300Franklin Universal Trust 18,134145K $