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
3,501Barings Corporate Investors 4,47977K $
3,502Arrow Financial Corp 2,25876K $
3,503Acadian Asset Management Inc 1,41076K $
3,504Axia Energia 6,66576K $
3,505Contineum Therapeutics Inc 5,79476K $
3,506Mechanics Bancorp 5,20076K $
3,507RxSight Inc 12,27076K $
3,508Aveanna Healthcare Holdings Inc 11,65475K $
3,509DBX ETF Trust 1,87875K $
3,510JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 2,18075K $
3,511NEURAXIS INC 10,10175K $
3,512NWPX Infrastructure Inc 95875K $
3,513Pathfinder Bancorp Inc 5,86675K $
3,514Wolverine World Wide Inc 4,56675K $
3,515Credit Suisse Asset Management Income Fund, Inc. 28,82974K $
3,516Diversified Healthcare Trust 11,18174K $
3,517Evolv Technologies Holdings Inc 12,06774K $
3,518Kura Oncology Inc 9,10174K $
3,519Pearson PLC 5,61374K $
3,520Angi Inc 10,62173K $
3,521AvePoint Inc 7,63273K $
3,522Byline Bancorp Inc 2,31773K $
3,523Cable One Inc 79173K $
3,524Accendra Health Inc 31,96973K $
3,525Xenia Hotels & Resorts Inc 4,92173K $
3,526YUANBAO INC 4,07972K $
3,527Ecopetrol SA 4,74571K $
3,528Gray Media Inc 16,51271K $
3,529Matthews International Corp 2,75071K $
3,530Myers Industries Inc 3,32771K $
3,531Pro-Dex Inc 1,44271K $
3,532Voyager Technologies Inc 3,04171K $
3,533Butterfly Network Inc 17,22670K $
3,534Chunghwa Telecom Co Ltd 1,67370K $
3,535EVgo Inc 40,94570K $
3,536Flywire Corp 5,87170K $
3,537MFS Government Markets Income Trust 23,94170K $
3,538Mativ Holdings Inc 7,99870K $
3,539Xerox Holdings Corp 54,62770K $
3,540National Research Corp 4,05069K $
3,541PennyMac Financial Services Inc 78969K $
3,542Plumas Bancorp 1,42269K $
3,543Ultragenyx Pharmaceutical Inc 3,29569K $
3,544Amphastar Pharmaceuticals Inc 3,52368K $
3,545First Trust Exchange-Traded Fund VIII 1,78468K $
3,546iShares Trust 1,45468K $
3,547Oncology Institute Inc/The 22,19468K $
3,548Ultrapar Participacoes SA 12,39068K $
3,549Bicycle Therapeutics PLC 14,47067K $
3,550ADAGENE INC 16,85066K $
3,551Arteris Inc 4,00066K $
3,552JetBlue Airways Corp 14,81366K $
3,553Genesco Inc 2,24965K $
3,554NCR Voyix Corp 10,19265K $
3,555Seneca Foods Corp 42965K $
3,556Western Asset High Yield Opportunity Fund Inc 6,07365K $
3,557BondBloxx Bloomberg Two Year T 1,30064K $
3,558Industrial Logistics Properties Trust 11,31864K $
3,559Integra LifeSciences Holdings Corp 6,75164K $
3,560Phathom Pharmaceuticals Inc 5,76664K $
3,561Lake Shore Bancorp Inc/MD 4,17163K $
3,562N-able Inc/US 13,67663K $
3,563QuinStreet Inc 5,25263K $
3,564TRIPLEPOINT VENTURE GROWTH BDC CORP 12,70763K $
3,565Citizens Financial Services Inc 1,01662K $
3,566Flushing Financial Corp 4,06262K $
3,567IDT Corp 1,26862K $
3,568Mayville Engineering Co Inc 3,44762K $
3,569Eaton Vance Mortgage Opportunities Etf 1,22362K $
3,570Templeton Emerging Markets Inc 10,25962K $
3,571Virginia National Bankshares Corp 1,61362K $
3,572ASGN Inc 1,56261K $
3,573Actuate Therapeutics Inc 22,22461K $
3,574AtriCure Inc 2,18461K $
3,575Enerpac Tool Group Corp 1,68261K $
3,576Liberty Broadband Corp 1,21561K $
3,577Maze Therapeutics Inc 2,02961K $
3,578Pampa Energia SA 69261K $
3,579SHARPLINK INC 9,40661K $
3,580Harmony Biosciences Holdings Inc 2,13160K $
3,581Immunovant Inc 2,40160K $
3,582Invesco Mortgage Capital Inc 7,46460K $
3,583Invesco Global Ex US High Yiel 3,10060K $
3,584Kymera Therapeutics Inc 72760K $
3,585Invesco MSCI USA ETF 90059K $
3,586KalVista Pharmaceuticals Inc 2,91759K $
3,587Orchid Island Capital Inc 8,42059K $
3,588PENNANTPARK INVESTMENT CORPORATION 13,19759K $
3,589PROG Holdings Inc 2,04859K $
3,590ARK 21Shares Bitcoin ETF 2,60058K $
3,591Bel Fuse Inc 29258K $
3,592Cullinan Therapeutics Inc 4,04458K $
3,593Daktronics Inc 2,95258K $
3,594Empire State Realty Trust Inc 11,07858K $
3,595Fidelity Wise Origin Bitcoin Fund 97958K $
3,596Grupo Televisa S.A.B. 19,71358K $
3,597Nurix Therapeutics Inc 3,68758K $
3,598Amalgamated Financial Corp 1,47657K $
3,599Beyond Meat Inc 81,75257K $
3,600Evolent Health Inc 24,98557K $