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
4,201Sabre Corp 4,7367K $
4,202SEMrush Holdings Inc 5547K $
4,203Tango Therapeutics Inc 3437K $
4,204Thryv Holdings Inc 2,4147K $
4,205VirTra Inc 1,7887K $
4,206Virtuix Holdings Inc 9707K $
4,207Westrock Coffee Co 1,5617K $
4,208Annexon Inc 1,1606K $
4,209Aware Inc/MA 5,1476K $
4,210BV Financial Inc 3106K $
4,211Creative Media & Community Trust Corp 10,1576K $
4,212CRA International Inc 356K $
4,213Cherry Hill Mortgage Investment Corp 2,2706K $
4,214CIBUS INC 3,1306K $
4,215DATACENTREX INC 3,1016K $
4,216Eaton Vance Senior Income Trust 1,2536K $
4,217Electromed Inc 2496K $
4,218Empire Petroleum Corp 1,9806K $
4,219Expensify Inc 6,4826K $
4,220First Trust Exchange-Traded Fund VIII 1486K $
4,221Five Point Holdings LLC 1,1726K $
4,222HF Foods Group Inc 3,0176K $
4,223Hawthorn Bancshares Inc 1896K $
4,224Hyliion Holdings Corp 3,4346K $
4,225INOVIO PHARMACEUTICALS INC 3,6856K $
4,226Inseego Corp 5506K $
4,227Innovator Growth-100 Power Buffer ETF- October 1086K $
4,228Investar Holding Corp 2146K $
4,229LEXARIA BIOSCIENCE CORP 7,1406K $
4,230Lyell Immunopharma Inc 2516K $
4,231Materialise NV 1,1846K $
4,232NI Holdings Inc 4996K $
4,233BARK Inc 11,1446K $
4,234Oxford Lane Capital Corp 6006K $
4,235SBC Medical Group Holdings Inc 1,3076K $
4,236Proficient Auto Logistics Inc 9446K $
4,237ProShares Bitcoin ETF 6106K $
4,238RideNow Group Inc 8416K $
4,239Tenable Holdings Inc 3396K $
4,240TriNet Group Inc 1516K $
4,241TuHURA Biosciences Inc 3,2596K $
4,242Varex Imaging Corp 5836K $
4,243Waterstone Financial Inc 3466K $
4,244Accel Entertainment Inc 4265K $
4,245Amplitude Inc 6045K $
4,246Anika Therapeutics Inc 3455K $
4,247BRC Group Holdings Inc 7005K $
4,248Banco BBVA Argentina SA 3095K $
4,249Caribou Biosciences Inc 2,3325K $
4,250Carlsmed Inc 5725K $
4,251Coherus Oncology Inc 3,0005K $
4,252Ellington Credit Company 1,0395K $
4,253Evolution Petroleum Corp 1,0865K $
4,254Fifth District Bancorp Inc 3245K $
4,255FORIAN INC 2,2865K $
4,256Geospace Technologies Corp 4665K $
4,257Gold Resource Corp 3,9365K $
4,258RYVYL INC 9875K $
4,259Hovnanian Enterprises Inc 475K $
4,260IMAGENEBIO INC 1,0005K $
4,261Ironwood Pharmaceuticals Inc 1,3645K $
4,262Kopin Corp 2,0005K $
4,263Landmark Bancorp Inc/Manhattan KS 2045K $
4,264Lifetime Brands Inc 8005K $
4,265Lument Finance Trust Inc 4,1485K $
4,266Magnachip Semiconductor Corp 1,9345K $
4,267Microbot Medical Inc 1,9005K $
4,268NRX Therapeutics Inc 2,5095K $
4,269Nature's Sunshine Products Inc 2275K $
4,270New Fortress Energy Inc 7,9665K $
4,271Optex Systems Holdings Inc 3495K $
4,272ProShares Ultra Technology 645K $
4,273Pulmonx Corp 4,0195K $
4,274RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 1,7895K $
4,275Repay Holdings Corp 1,7505K $
4,276Rhythm Pharmaceuticals Inc 625K $
4,277SANUWAVE Health Inc 2805K $
4,278Seaport Entertainment Group Inc 2105K $
4,279SmartFinancial Inc 1245K $
4,280Verrica Pharmaceuticals Inc 9545K $
4,281Vertex Inc 4485K $
4,282Advanced Flower Capital Inc 1,5234K $
4,283ALX Oncology Holdings Inc 1,8274K $
4,284Alto Ingredients Inc 8404K $
4,285ANGEL STUDIOS INC 1,3754K $
4,286Arena Group Holdings Inc/The 1,8534K $
4,287Arvinas Inc 2944K $
4,288Bel Fuse Inc 204K $
4,289Benitec Biopharma Inc 3554K $
4,290Blend Labs Inc 2,5994K $
4,291Castle Biosciences Inc 1604K $
4,292Cato Corp/The 1,4034K $
4,293Chatham Lodging Trust 4924K $
4,294Citizens Inc/TX 7914K $
4,295ClearPoint Neuro Inc 4814K $
4,296Crawford & Co 4174K $
4,297DocGo Inc 6,7374K $
4,298Erasca Inc 2394K $
4,299Espey Mfg. & Electronics Corp 734K $
4,300FG MERGER II CORP 3884K $