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
3,401eGain Corp 13,361105K $
3,402Lennar Corp 1,248105K $
3,403Park Hotels & Resorts Inc 9,877105K $
3,404TRP FLOATING RATE ETF 2,072105K $
3,405Universal Health Realty Income Trust 2,601105K $
3,406Calamos S&P 500 Structured Alt Protection ETF - November 3,899104K $
3,407Custom Truck One Source Inc 15,755104K $
3,408Gemini Space Station Inc 23,635104K $
3,409Innovator Equity Man 2,937104K $
3,410Cogent Communications Holdings Inc 5,443103K $
3,411DXP Enterprises Inc/TX 740103K $
3,412Rithm Property Trust Inc 7,700103K $
3,413PagerDuty Inc 16,712103K $
3,414Tactile Systems Technology Inc 3,959103K $
3,415ACRES Commercial Realty Corp 5,300102K $
3,416Arcus Biosciences Inc 4,758102K $
3,417CNB Financial Corp/PA 3,518102K $
3,418Laureate Education Inc 2,917102K $
3,419LendingTree Inc 2,370102K $
3,420Virtus Investment Partners 13,832102K $
3,421Hesai Group 5,263101K $
3,422J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,181101K $
3,423Simplify Barrier Income ETF 4,097101K $
3,424Grayscale Bitcoin Mini Trust E 3,321100K $
3,425JPMorgan USD Emerging Markets 2,550100K $
3,426NextNav Inc 6,262100K $
3,427Western Asset Investment Grade Opportunity Trust Inc. 6,213100K $
3,428Ziff Davis Inc 2,33499K $
3,429abrdn Australia Equity Fund Inc 8,05998K $
3,430DBV Technologies SA 4,68098K $
3,431Meridian Corp 5,18898K $
3,432PGIM Rock ETF Trust 3,31498K $
3,433Alight Inc 167,17097K $
3,434Better Home & Finance Holding Co 2,72897K $
3,435J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,50697K $
3,436John B Sanfilippo & Son Inc 1,22997K $
3,437Koppers Holdings Inc 2,48596K $
3,438LightPath Technologies Inc 9,56596K $
3,439Sunrise Realty Trust Inc 12,45095K $
3,440Metallus Inc 5,78695K $
3,441WHITEHORSE FINANCE INC 12,64494K $
3,442Hancock John Investors Trust 7,19193K $
3,443Korea Electric Power Corp 6,49993K $
3,444abrdn Emerging Markets ex China Fund Inc. 12,65792K $
3,445Hanmi Financial Corp 3,48692K $
3,446Hudson Pacific Properties Inc 15,56792K $
3,447United Parks & Resorts Inc 2,80592K $
3,448JinkoSolar Holding Co Ltd 3,55791K $
3,449ManpowerGroup Inc 3,06091K $
3,450PIMCO FUNDS 1,78791K $
3,451Woori Financial Group Inc 1,35291K $
3,452Bridgewater Bancshares Inc 5,08890K $
3,453Groupon Inc 7,55890K $
3,454Neuberger High Yield Strategie 13,89590K $
3,455Newsmax Inc 17,28990K $
3,456Sprinklr Inc 14,68289K $
3,457W&T Offshore Inc 26,00089K $
3,458Wolfspeed Inc 5,47689K $
3,459BlueLinx Holdings Inc 1,61788K $
3,460Richardson Electronics Ltd/United States 8,00088K $
3,461STAAR Surgical Co 4,74088K $
3,462Atlanticus Holdings Corp 1,66387K $
3,463OPENLANE Inc 2,97887K $
3,464Granite Ridge Resources Inc 14,56786K $
3,465HORIZON TECHNOLOGY FINANCE CORP 20,41186K $
3,466Sally Beauty Holdings Inc 6,21886K $
3,467Alpine Income Property Trust Inc 4,71185K $
3,468Freedom Holding Corp/NV 58785K $
3,469Enviri Corp 4,37785K $
3,470Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2,23085K $
3,471Maui Land & Pineapple Co Inc 5,52485K $
3,472Pure Cycle Corp 8,49685K $
3,473Ishares Inc 1,21084K $
3,474Life360 Inc 2,05984K $
3,475Vicor Corp 52784K $
3,476Amicus Therapeutics Inc 5,75483K $
3,477Byrna Technologies Inc 9,00283K $
3,478FLEXSHARES TR MORNING 88483K $
3,479Great Southern Bancorp Inc 1,30983K $
3,480Portillo's Inc 15,65383K $
3,481Savers Value Village Inc 11,21183K $
3,482Atlanta Braves Holdings Inc 1,91582K $
3,483BondBloxx Private Credit CLO ETF 1,66882K $
3,484Invesco DB Energy Fund 2,78982K $
3,485Ishares Inc 2,28882K $
3,486Sable Offshore Corp 4,91782K $
3,487Direxion Shares ETF Trust 2,00081K $
3,488Farmers National Banc Corp 6,14681K $
3,489Kodiak Sciences Inc 2,13581K $
3,490Northrim BanCorp Inc 3,53981K $
3,491Opera Ltd 5,66381K $
3,492PGIM Rock ETF Trust 2,69981K $
3,493Sasol Ltd 6,23681K $
3,494Standard Motor Products Inc 2,33881K $
3,495Onestream Inc 3,33380K $
3,496Helix Energy Solutions Group Inc 7,97279K $
3,497Innovator US Equity Accelerated 9 Buffer ETF-October 2,40079K $
3,498Surgery Partners Inc 6,58479K $
3,499Altimmune Inc 25,25178K $
3,500TETRA Technologies Inc 9,16478K $