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
3,601Greif Inc 65257K $
3,602KINGSOFT CLOUD HOLDINGS LTD 4,27657K $
3,603loanDepot Inc 39,69057K $
3,604PONY AI INC 6,11457K $
3,605REX American Resources Corp 1,25757K $
3,606Swarmer Inc 1,20057K $
3,607Univest Financial Corp 1,64557K $
3,608VEON Ltd 1,22357K $
3,609Amerant Bancorp Inc 2,52456K $
3,610Controladora Vuela Cia de Aviacion SAB de CV 7,75556K $
3,611Guardian Pharmacy Services Inc 1,48956K $
3,612JPMorgan Inflation Managed Bond ETF 1,15756K $
3,613NANOBIOTIX SA 1,82556K $
3,614ProFrac Holding Corp 9,00356K $
3,615Carter's Inc 1,54955K $
3,616Innospec Inc 74555K $
3,617Petco Health & Wellness Co Inc 19,66955K $
3,618Ryerson Holding Corp 2,45155K $
3,619SunCoke Energy Inc 8,37755K $
3,620CTS Corp 1,12654K $
3,621Flexshares Trust 1,35854K $
3,622Keros Therapeutics Inc 4,86254K $
3,623MIND Technology Inc 6,49054K $
3,624Pacer Aristotle Pacific Floati 1,16954K $
3,625Coya Therapeutics Inc 13,39253K $
3,626Franklin Templeton ETF Trust 1,93353K $
3,627MediaAlpha Inc 5,71253K $
3,628Oak Valley Bancorp 1,64353K $
3,629OrthoPediatrics Corp 3,33353K $
3,630Taylor Devices Inc 92853K $
3,631Central Pacific Financial Corp 1,61252K $
3,632Clover Health Investments Corp 29,60352K $
3,633Geron Corp 34,38852K $
3,634iShares Trust 79252K $
3,635Neogen Corp 5,64552K $
3,636Ooma Inc 3,55952K $
3,637Princeton Bancorp Inc 1,54152K $
3,638VAALCO Energy Inc 8,21052K $
3,639Angel Oak Mortgage-Backed Secu 5,89751K $
3,640Barings Participation Investor 3,00051K $
3,641Cosan SA 12,38951K $
3,642DoubleLine Mortgage ETF 1,03351K $
3,643Shoals Technologies Group Inc 7,71751K $
3,644Virgin Galactic Holdings Inc 20,96451K $
3,645Franklin Templeton ETF Trust 1,24050K $
3,646Liquidia Corp 1,31750K $
3,647Torrid Holdings Inc 28,11450K $
3,648Capitol Federal Financial Inc 6,78849K $
3,649Vistance Networks Inc 2,70849K $
3,650DiamondRock Hospitality Co 5,18749K $
3,651Employers Holdings Inc 1,20349K $
3,652Investors Title Co 22549K $
3,653Nuveen Churchill Direct Lending Corp 3,86949K $
3,654Tilray Brands Inc 7,57349K $
3,655Horizon Bancorp Inc/IN 2,87348K $
3,656Kennedy-Wilson Holdings Inc 4,39648K $
3,657Marcus Corp/The 2,81048K $
3,658Saba Capital Income & Opportunities Fund 7,05748K $
3,659Templeton Dragon 4,45048K $
3,660Xencor Inc 3,91048K $
3,661Appian Corp 1,97747K $
3,662Douglas Emmett Inc 4,98447K $
3,663Firstsun Capital Bancorp 1,27647K $
3,664Gibraltar Industries Inc 1,16647K $
3,665Global X SuperDividend REIT ETF 2,23447K $
3,666Heartland Express Inc 4,54647K $
3,667Bank of Marin Bancorp 1,81246K $
3,668CENTESSA PHARMACEUTICALS PLC 1,16446K $
3,669First Trust Exchange-Traded AlphaDEX Fund II 73846K $
3,670Hilton Grand Vacations Inc 1,20046K $
3,671Ibotta Inc 1,54546K $
3,672Lineage Inc 1,39746K $
3,673Chiron Real Estate Inc 1,36745K $
3,674Jack in the Box Inc 4,63445K $
3,675Distribution Solutions Group Inc 1,70045K $
3,676Elevra Lithium Ltd 77245K $
3,677Stagwell Inc 7,08845K $
3,678GMO US Quality ETF 1,26845K $
3,679Kronos Worldwide Inc 6,67944K $
3,680Peapack-Gladstone Financial Corp 1,24044K $
3,681RPC Inc 6,19444K $
3,682SEI DBi Multi Strategy Alternative ETF 1,73344K $
3,683Avanos Medical Inc 3,05343K $
3,684Banco Santander Brasil SA 7,13643K $
3,685Criteo SA 2,40243K $
3,686El Pollo Loco Holdings Inc 3,06343K $
3,687Independent Bank Corp/MI 1,28243K $
3,688Richtech Robotics Inc 20,86343K $
3,689Trust For Professional Managers 1,55543K $
3,690USANA Health Sciences Inc 2,44343K $
3,691Banco Macro SA 55342K $
3,692EVOLUTION METALS and TECHNOLOGIES CORP 5,57242K $
3,693Interface Inc 1,72842K $
3,694Kosmos Energy Ltd 14,89542K $
3,695F/m US Treasury 3 Month Bill F 83442K $
3,696Talkspace Inc 8,11542K $
3,697AtaiBeckley Inc 11,55741K $
3,698Day One Biopharmaceuticals Inc 1,91141K $
3,699JAKKS Pacific Inc 2,06541K $
3,700Precigen Inc 10,59241K $