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
3,901Perspective Therapeutics Inc 4,50019K $
3,902Kelly Services Inc 2,14419K $
3,903Liquidity Services Inc 61619K $
3,904NET Lease Office Properties 1,63719K $
3,905Primis Financial Corp. 1,43519K $
3,906SEI Select Emerging Markets Equity ETF 58019K $
3,907Solid Biosciences Inc 2,66619K $
3,908Apogee Therapeutics Inc 21018K $
3,909Apyx Medical Corp 4,82118K $
3,910BRC Inc 22,75218K $
3,911Atlas Lithium Corp 4,17518K $
3,912Columbus McKinnon Corp/NY 1,23618K $
3,913Community Healthcare Trust Inc 1,13218K $
3,914Editas Medicine Inc 7,29418K $
3,915Eve Holding Inc 7,40018K $
3,916Global Water Resources Inc 2,32318K $
3,917H World Group Ltd 36018K $
3,918HYPERLIQUID STRATEGIES INC 3,50718K $
3,919Janus Detroit Street Trust 38118K $
3,920Kingsway Financial Services Inc 1,67318K $
3,921LSB Industries Inc 1,18418K $
3,922Mission Produce Inc 1,27218K $
3,923Nexpoint Real Estate Finance Inc 1,37318K $
3,924Oxford Industries Inc 47718K $
3,925PLAYBOY INC 11,69718K $
3,926Protara Therapeutics Inc 3,50018K $
3,927Q32 Bio Inc 2,73318K $
3,928Root Inc/OH 40518K $
3,929SELLAS Life Sciences Group Inc 4,16018K $
3,930Sun Country Airlines Holdings Inc 1,06118K $
3,931Surrozen Inc 62518K $
3,932ZipRecruiter Inc 9,72618K $
3,933Acumen Pharmaceuticals Inc 7,03617K $
3,934Aviat Networks Inc 79217K $
3,935BingEx Ltd 6,50017K $
3,936Cannae Holdings Inc 1,55317K $
3,937CORE SCIENTIFIC INC 2,00017K $
3,938Diamond Hill Investment Group Inc 10017K $
3,939Energy Services of America Corp 1,26417K $
3,940Equity Bancshares Inc 39217K $
3,941Exzeo Group Inc 1,17317K $
3,942Goldman Sachs Access High Yiel 37417K $
3,943LIVEONE INC 3,26217K $
3,944Noah Holdings Ltd 1,73417K $
3,945RGC Resources Inc 76517K $
3,946Schwab Strategic Trust 33517K $
3,947Suro Capital Corp 1,59817K $
3,948Arq, Inc. 6,27316K $
3,949Aligos Therapeutics Inc 2,12516K $
3,950Arhaus Inc 2,36116K $
3,951BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 44016K $
3,952CS Disco Inc 4,06616K $
3,953Celldex Therapeutics Inc 50216K $
3,954EVI Industries Inc 79516K $
3,955Hamilton Beach Brands Holding Co 82816K $
3,956Mister Car Wash Inc 2,28916K $
3,957PC Connection Inc 26716K $
3,958Palvella Therapeutics Inc 12816K $
3,959Protalix BioTherapeutics Inc 7,56416K $
3,960Reservoir Media Inc 1,55616K $
3,961Tamboran Resources Corp 32216K $
3,962Townsquare Media Inc 2,99316K $
3,963Array Digital Infrastructure Inc 34216K $
3,964AMC Networks Inc 2,26715K $
3,965Alector Inc 6,99115K $
3,966AlTi Global Inc 4,23215K $
3,967Anavex Life Sciences Corp 4,65515K $
3,968Assertio Holdings Inc 78015K $
3,969Blaize Holdings Inc 8,13615K $
3,970Cars.com Inc 1,87115K $
3,971Columbia Financial Inc 86215K $
3,972Community West Bancshares 62515K $
3,973Federated Hermes Short Duration Corporate ETF 63615K $
3,974First US Bancshares Inc 1,00015K $
3,975iHeartMedia Inc 5,05315K $
3,976Kimball Electronics Inc 61515K $
3,977NVE Corp 23515K $
3,978Olema Pharmaceuticals Inc 1,00015K $
3,979Phreesia Inc 1,85415K $
3,980ScanSource Inc 41515K $
3,981Schwab High Yield Bond ETF 59415K $
3,982Stoke Therapeutics Inc 45815K $
3,983Unity Bancorp Inc 29115K $
3,984AerSale Corp 2,29614K $
3,985Airship AI Holdings Inc 6,05514K $
3,986AMERISAFE Inc 43314K $
3,987B&G Foods Inc 2,87814K $
3,988iShares U.S. Large Cap Premium 44614K $
3,989BOBS DISCOUNT FURNITURE INC 1,20014K $
3,990Central BanCo Inc 55114K $
3,991Green Dot Corp 1,25614K $
3,992Heritage Insurance Holdings Inc 51514K $
3,993Honest Co Inc/The 4,56614K $
3,994Intapp Inc 56114K $
3,995Kewaunee Scientific Corp 40014K $
3,996NerdWallet Inc 1,32014K $
3,997RCI Hospitality Holdings Inc 60214K $
3,998Strawberry Fields REIT Inc 1,15814K $
3,999BK Technologies Corp 17713K $
4,000Battalion Oil Corp 3,31913K $