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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4,525 | 379.1B $ | 97.88 % |
| 2 | TW | 4 | 2.1B $ | 0.55 % |
| 3 | GB | 25 | 1.8B $ | 0.46 % |
| 4 | IN | 5 | 1.2B $ | 0.31 % |
| 5 | NL | 6 | 1.1B $ | 0.28 % |
| 6 | MX | 10 | 716M $ | 0.18 % |
| 7 | DK | 3 | 171.5M $ | 0.04 % |
| 8 | FR | 5 | 153.9M $ | 0.04 % |
| 9 | IE | 1 | 152.2M $ | 0.04 % |
| 10 | DE | 3 | 124.4M $ | 0.03 % |
| 11 | AU | 7 | 92.7M $ | 0.02 % |
| 12 | JP | 6 | 78.7M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 4,701 | VIOMI TECHNOLOGY CO LTD | 642 | 1K $ | |
| 4,702 | Virco Mfg. Corp | 190 | 1K $ | |
| 4,703 | VISTAGEN THERAPEUTICS INC | 2,127 | 1K $ | |
| 4,704 | Climb Global Solutions Inc | 29 | 1K $ | |
| 4,705 | Bridger Aerospace Group Holdings Inc | 370 | 1K $ | |
| 4,706 | Willamette Valley Vineyards Inc | 301 | 1K $ | |
| 4,707 | Wrap Technologies Inc | 524 | 1K $ | |
| 4,708 | XEROX HOLDINGS CORP | 5,537 | 1K $ | |
| 4,709 | Xilio Therapeutics Inc | 91 | 1K $ | |
| 4,710 | ZKH Group Ltd | 503 | 1K $ | |
| 4,711 | ALAUNOS THERAPEUTICS INC | 185 | 1K $ |