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
3,301American Century Focused Large Cap Value ETF 1,881144K $
3,302CTO Realty Growth Inc 7,781144K $
3,303CorMedix Inc 21,005143K $
3,304OneSpan Inc 13,466142K $
3,305Park National Corp 871142K $
3,306SK Telecom Co Ltd 4,853142K $
3,307Angel Oak High Yield Opportuni 12,910141K $
3,308Northeast Bank 1,251141K $
3,309PGIM Rock ETF Trust 4,751141K $
3,310Rumble Inc 27,647141K $
3,311Summit Therapeutics Inc 7,422141K $
3,312Neuronetics Inc 95,818140K $
3,313WeRide Inc 17,288140K $
3,314Carriage Services Inc 3,042139K $
3,315Mitek Systems Inc 10,329139K $
3,316PGIM Rock ETF Trust 4,598139K $
3,317Allogene Therapeutics Inc 56,400138K $
3,318AirJoule Technologies Corp 54,963138K $
3,319Vir Biotechnology Inc 15,355138K $
3,320York Water Co/The 4,545138K $
3,321KKR Real Estate Finance Trust Inc 22,401137K $
3,322Compass Inc 18,643136K $
3,323FuelCell Energy Inc 20,767136K $
3,324iShares Trust 2,417136K $
3,325TFS Financial Corp 9,658136K $
3,326FIDUS INVESTMENT CORP 7,707134K $
3,327MCCORMICK & COMPANY, INCORPORATED 2,665134K $
3,328Rogers Corp 1,246134K $
3,329Tennant Co 2,016134K $
3,330iShares MSCI Norway ETF 3,605133K $
3,331New Oriental Education & Technology Group Inc 2,327132K $
3,332Resources Connection Inc 35,202131K $
3,333Columbia Sportswear Co 2,392130K $
3,334TriCo Bancshares 2,740130K $
3,335Hope Bancorp Inc 11,457128K $
3,336WisdomTree Trust 2,939128K $
3,337Adeia Inc 5,302127K $
3,338Caleres Inc 12,024127K $
3,339MillerKnoll Inc 8,736127K $
3,340WisdomTree Trust 3,198127K $
3,341German American Bancorp Inc 3,013126K $
3,342Ohio Valley Banc Corp 2,864126K $
3,343PGIM Rock ETF Trust 4,118126K $
3,344Flaherty & Crumrine Total Return Fund Inc 7,520125K $
3,345MFS HIGH INCOME MUN TR 33,666125K $
3,346Alpha Metallurgical Resources Inc 604124K $
3,347First Trust Exchange-Traded Fund V 2,460124K $
3,348TrustCo Bank Corp NY 2,823124K $
3,349ALLIANZIM US EQ BUFFER20 MAR 3,600123K $
3,350Madison Square Garden Entertainment Corp 2,097123K $
3,351PGIM Rock ETF Trust 4,054123K $
3,352Fidelity Covington Trust 2,433122K $
3,353Safety Insurance Group Inc 1,675122K $
3,354QuidelOrtho Corp 7,328121K $
3,355Design Therapeutics Inc 11,337121K $
3,356Viridian Therapeutics Inc 6,196121K $
3,357Aquestive Therapeutics Inc 28,951120K $
3,358BlackSky Technology Inc 4,732120K $
3,359Digital Turbine Inc 41,500120K $
3,360JFB Construction Holdings 19,600120K $
3,361LENSAR Inc 20,078120K $
3,362Seer Inc 71,500120K $
3,363TWFG Inc 6,466119K $
3,364Alps Electrification Infrastructure Etf 3,000118K $
3,365ALLIANZIM US EQ BUFFER20 JAN 3,226118K $
3,366Veris Residential Inc 6,227118K $
3,367PGIM Rock ETF Trust 3,940118K $
3,368NEONC TECHNOLOGIES HOLDINGS INC 16,625117K $
3,369Anterix Inc 3,025116K $
3,370SEI Enhanced US Large Cap Quality Factor ETF 3,181116K $
3,371XAI Octagon Floating 6,751116K $
3,372Bloomin' Brands Inc 21,284115K $
3,373ChoiceOne Financial Services Inc 4,077115K $
3,374First Trust Alternative Absolu 3,397115K $
3,375Boise Cascade Co 1,508114K $
3,376GCI Liberty Inc 3,082114K $
3,377iShares Euro High Yield Corpor 2,173114K $
3,378LINKBANCORP Inc 13,671114K $
3,379Nomura Holdings Inc 14,434114K $
3,380Palmer Square Capital BDC Inc 11,709114K $
3,381Alexander's Inc 477113K $
3,382Figs Inc 7,685113K $
3,383Capricor Therapeutics Inc 3,695112K $
3,384Ethan Allen Interiors Inc 5,025112K $
3,385Federated Hermes Pre 10,201111K $
3,386Rigel Pharmaceuticals Inc 4,112111K $
3,387Hub Group Inc 3,036110K $
3,388Novavax Inc 13,487110K $
3,389Tucows Inc 6,422110K $
3,390MiMedx Group Inc 27,468109K $
3,391Slide Insurance Holdings Inc 5,993109K $
3,392Washington Trust Bancorp Inc 3,260109K $
3,393BETA TECHNOLOGIES INC 7,298108K $
3,394Metropolitan Bank Holding Corp 1,287108K $
3,395National HealthCare Corp 675108K $
3,396Ouster Inc 5,888108K $
3,397GCM Grosvenor Inc 10,886107K $
3,398TRP DIVIDEND GROWTH ETF 2,386107K $
3,399Cadiz Inc 21,557106K $
3,400Chimera Investment Corp 8,405105K $