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
501ING Groep NV 3,486,31590.8M $
502Coherent Corp 380,05190.5M $
503State Street Blackstone Senior Loan ETF 2,251,47190.4M $
504Vanguard FTSE Europe ETF 1,095,46190.3M $
505BHP Group Ltd 1,239,40290.2M $
506iShares Trust 1,762,87589.8M $
507Everpure Inc 1,518,98889.7M $
508Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 715,23189.5M $
509BWX Technologies Inc 436,07389.2M $
510Capital Group Core Plus Income ETF 3,989,23789.1M $
511DigitalOcean Holdings Inc 1,038,71389.1M $
512iShares Trust 887,97788.8M $
513Vanguard Index Funds 293,55488.7M $
514ON Semiconductor Corp 1,430,36788.6M $
515JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,311,41088M $
516iShares TIPS Bond ETF 792,45687.5M $
517Dimensional U S Small Cap ETF 1,223,93987.1M $
518PPL Corp 2,269,88386.7M $
519iShares Core MSCI Europe ETF 1,229,53086.4M $
520EMCOR Group Inc 116,82786.3M $
521J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,200,10886.1M $
522W R Berkley Corp 1,296,87586M $
523State Street Corp 678,92485.9M $
524Vanguard Scottsdale Funds 1,824,03985.6M $
525Invesco Exchange-Traded Fund T 1,569,56185.6M $
526Insmed Inc 523,10185.5M $
527VANGUARD ENERGY ETF VANGUARD ENERGY ETF 493,31885.4M $
528iShares Trust 1,809,60384.8M $
529VictoryShares Free Cash Flow ETF 2,143,57584.6M $
530iShares Ultra Short Duration B 1,670,83084.6M $
531FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 708,40084.6M $
532ISHARES TRUST 1,053,14184.3M $
533Block Inc 1,397,02384.1M $
534State Street SPDR Portfolio Developed World ex-US ETF 1,839,19184M $
535Fidelity Covington Trust 2,245,85883.5M $
536Schwab Strategic Trust 2,848,53983M $
537Nucor Corp 488,34382.6M $
538GoDaddy Inc 997,77282.5M $
539Delta Air Lines Inc 1,233,33282M $
540Global X US Infrastructure Development ETF 1,610,65681.8M $
541Markel Group Inc 42,72981.8M $
542Best Buy Co Inc 1,267,89381.4M $
543T. Rowe Price Capital Appreciation Equity ETF 2,273,92280.9M $
544Constellation Brands Inc 539,05780.9M $
545VanEck Morningstar Wide Moat ETF 833,82580.6M $
546Docusign Inc 1,681,09779.7M $
547Janus Henderson Mortgage-Backed Securities ETF 1,755,98879.3M $
548Principal Financial Group Inc 877,64579.1M $
549Pacer Funds Trust 1,707,73879M $
550CMS Energy Corp 1,013,28278.6M $
551iShares Trust 767,25577.3M $
552Ameren Corp 702,89077.3M $
553Dimensional International Value ETF 1,463,43977.2M $
554Energy Transfer LP 3,985,09676.9M $
555Vanguard Bond Index Funds 1,113,61776.6M $
556Halliburton Co 1,944,98475.8M $
557Unum Group 1,035,39475.6M $
558PIMCO Multisector Bond Active 2,884,31575.6M $
559iShares Core MSCI International Developed Markets ETF 898,46475.1M $
560Manhattan Associates Inc 563,75575M $
561Verisk Analytics Inc 394,23074.8M $
562iShares S&P Mid-Cap 400 Value ETF 558,49674M $
563Robinhood Markets Inc 1,066,82273.9M $
564Nasdaq Inc 869,65573.8M $
565iShares ESG Aware MSCI USA ETF 521,79573.8M $
566Fair Isaac Corp 68,78873.4M $
567Nordson Corp 275,76573.4M $
568Schwab International Equity ETF 2,957,28573.2M $
569Anheuser-Busch InBev SA/NV 1,048,22172.7M $
570Schwab US Broad Market ETF 2,881,78672.3M $
571First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 441,11872.2M $
572Ishares S&p 100 Etf 226,75472.1M $
573Dow Inc 1,723,46471.8M $
574Chipotle Mexican Grill Inc 2,232,97771.5M $
575Vanguard 0-3 Month Treasury Bi 942,16071.3M $
576EPAM Systems Inc 525,91371.2M $
577CDW Corp/DE 588,33471.2M $
578Ishares Inc 905,14871.2M $
579Ulta Beauty Inc 136,17471.2M $
580Veralto Corp 801,12270.8M $
581iShares MSCI EAFE Growth ETF 632,68970.5M $
582Vanguard Financials ETF 579,92570.1M $
583Lennar Corp 804,08669.8M $
584VICI Properties Inc 2,521,67568.9M $
585Old Dominion Freight Line Inc 351,61368.7M $
586M&T Bank Corp 332,04068.6M $
587Ingersoll Rand Inc 856,25568.6M $
588IQVIA Holdings Inc 401,42868.5M $
589Huntington Bancshares Inc/OH 4,373,54668.4M $
590Waters Corp 228,85768.2M $
591Rollins Inc 1,272,75368M $
592CBRE Group Inc 501,02367.9M $
593Tractor Supply Co 1,490,63667.5M $
594PPG Industries Inc 630,51967.4M $
595Genuine Parts Co 635,19167.2M $
596First Trust Exchange-Traded Fund VIII 1,537,06467M $
597VANGUARD SCOTTSDALE FUNDS 708,13766.4M $
598Ares Management Corp 604,50866M $
599MPLX LP 1,151,90565.7M $
600Global X Artificial Intelligence & Technology ETF 1,408,40465.7M $