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
4,401OmniAb Inc 1,6873K $
4,402Teads Holding Co. 4,2563K $
4,403Paramount Gold Nevada Corp 1,8483K $
4,404REGIS CORPORATION MINN 1233K $
4,405REKOR SYSTEMS INC 3,9623K $
4,406NEWTON GOLF COMPANY INC 1,6673K $
4,407Savara Inc 5043K $
4,408Selectquote Inc 5,4653K $
4,409Silvercrest Asset Management Group Inc 2123K $
4,410Skillz Inc 1,1433K $
4,411Sohu.com Ltd 2073K $
4,412Southland Holdings Inc 2,2283K $
4,413Stoneridge Inc 6763K $
4,414Datavault AI Inc 4,5003K $
4,415Superior Group of Cos Inc 3103K $
4,416Tenaya Therapeutics Inc 4,7463K $
4,417TriMas Corp 713K $
4,418Tuya Inc 1,4343K $
4,419Tyra Biosciences Inc 883K $
4,420Udemy Inc 6323K $
4,421VanEck Bitcoin ETF/US 1803K $
4,422VELO3D INC 2353K $
4,423Verde Clean Fuels Inc 1,5983K $
4,424Voyager Therapeutics Inc 6453K $
4,425Vroom Inc 2783K $
4,426Wheels Up Experience Inc 5,0183K $
4,427X Financial 8203K $
4,428XCF Global Inc 7,0373K $
4,429ATN International Inc 752K $
4,430Abacus Global Management Inc 2032K $
4,431Advantage Solutions Inc 862K $
4,432AEye Inc 1,0372K $
4,433Affinity Bancshares Inc 812K $
4,434Aldeyra Therapeutics Inc 1,3682K $
4,435Alumis Inc 882K $
4,436American Vanguard Corp 9112K $
4,437AmpliTech Group Inc 9152K $
4,438Amtech Systems Inc 1752K $
4,439AVALO THERAPEUTICS INC 1582K $
4,440Bicara Therapeutics Inc 802K $
4,441Backblaze Inc 4702K $
4,442Streamex Corp 2,4852K $
4,443CPI Aerostructures Inc 4322K $
4,444CPS Technologies Corp 4962K $
4,445Cabaletta Bio Inc 6442K $
4,446Cantaloupe Inc 1152K $
4,447CANTERBURY PARK HOLDING CORP 1002K $
4,448Capital Bancorp Inc 682K $
4,449CARDLYTICS INC 2,2412K $
4,450CHAGEE HOLDINGS LTD 2202K $
4,451CHINA ONLINE EDUCATION - ADR 932K $
4,452Cineverse Corp 8652K $
4,453Covenant Logistics Group Inc 752K $
4,454Dave & Buster's Entertainment Inc 1662K $
4,455Digimarc Corp 3812K $
4,456Direxion Shares ETF Trust 102K $
4,457Disc Medicine Inc 242K $
4,458DoubleDown Interactive Co Ltd 2002K $
4,459ECB Bancorp Inc/MD 1262K $
4,460ECO WAVE POWER GLOBAL AB 3002K $
4,461ENERGOUS CORP 1252K $
4,462Entravision Communications Corp 8052K $
4,463Esperion Therapeutics Inc 6512K $
4,464FS Bancorp Inc 452K $
4,465FB Bancorp Inc 1552K $
4,466Fidelity Covington Trust 802K $
4,467First Community Corp/SC 852K $
4,468FIRST GUARANTY BANCSHARES INC 2002K $
4,469First Northwest Bancorp 2662K $
4,470First Trust Exchange-Traded Fund III 1052K $
4,471First Western Financial Inc 892K $
4,472Fortress Biotech Inc 6002K $
4,473Fossil Group Inc 3962K $
4,474Forward Industries Inc 4152K $
4,475Fractyl Health Inc 3,4712K $
4,476FreightCar America Inc 3032K $
4,477T1 Energy Inc 5222K $
4,478FutureFuel Corp 5502K $
4,479Gabelli Equity Trust Inc. 269,1602K $
4,480Gamestop Corp 4452K $
4,481Getty Images Holdings Inc 3,0042K $
4,482Global X E-commerce ETF 882K $
4,483GLOBAL SELF STORAGE INC 4732K $
4,484Gossamer Bio Inc 7,1622K $
4,485Granite Point Mortgage Trust Inc 1,6692K $
4,486Grayscale Chainlink Trust ETF 3002K $
4,487Grindr Inc 1252K $
4,488HIGH ROLLER TECHNOLOGIES INC 7142K $
4,489Inuvo Inc 1,0002K $
4,490J Jill Inc 2112K $
4,491ALT5 Sigma Corp 1,7292K $
4,492KLX ENERGY SERVICES HOLDINGS INC 8792K $
4,493Kezar Life Sciences Inc 3222K $
4,494Kingstone Cos Inc 1132K $
4,495Lifecore Biomedical Inc 5002K $
4,496LEXICON PHARMACEUTICALS INC 1,2822K $
4,497LOOP INDUSTRIES INC 1,2002K $
4,498MBIA Inc 3932K $
4,499Microvast Holdings Inc 1,0332K $
4,500Monopar Therapeutics Inc 452K $