Holdings of ROYAL BANK OF CANADA

Name: Holdings of ROYAL BANK OF CANADA
Creator: Titelia

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
601	iShares Russell Top 200 Growth	263,939	65.7M $
602	Blue Owl Capital Corp	5,934,384	65.6M $
603	iShares Trust	550,910	65.3M $
604	Dimensional ETF Trust	1,924,506	65.2M $
605	SPDR Series Trust	510,065	65.2M $
606	NRG Energy Inc	440,673	64.4M $
607	First Trust Exchange-Traded Fund IV	1,432,868	64.2M $
608	iShares Trust	463,648	64.2M $
609	MongoDB Inc	261,902	64.1M $
610	Vanguard Scottsdale Funds	852,628	63.7M $
611	Global Payments Inc	946,429	63.7M $
612	Fidelity National Financial Inc	1,371,271	63.6M $
613	Merit Medical Systems Inc	921,330	63.5M $
614	First Trust Exchange-Traded Fund IV	2,478,696	63.3M $
615	Teradyne Inc	212,672	63M $
616	iShares Trust	1,258,169	63M $
617	Insulet Corp	299,624	62.9M $
618	iShares MSCI Brazil ETF	1,636,421	62.8M $
619	eBay Inc	689,836	62.8M $
620	Electronic Arts Inc	307,635	62.7M $
621	Xtrackers MSCI EAFE Hedged Equ	1,267,811	62.6M $
622	iShares Short-Term National Muni Bond ETF	587,359	62.6M $
623	Church & Dwight Co Inc	667,823	62.3M $
624	Otis Worldwide Corp	803,388	61.9M $
625	DuPont de Nemours Inc	1,347,933	61.7M $
626	Keurig Dr Pepper Inc	2,344,606	61.7M $
627	ResMed Inc	272,526	61.2M $
628	Fidelity National Information Services Inc	1,297,722	60.9M $
629	Vanguard International Dividend Appreciation ETF	687,632	60.8M $
630	InterContinental Hotels Group PLC	454,016	60.6M $
631	InterDigital Inc	199,655	60.3M $
632	iShares MSCI International Quality Factor ETF	1,302,963	60.2M $
633	Albemarle Corp	334,938	60.1M $
634	Diageo PLC	802,769	59.8M $
635	Medpace Holdings Inc	123,929	59.5M $
636	Fiserv Inc	1,063,922	59.4M $
637	PIMCO ETF Trust	641,859	59.2M $
638	iShares U.S. Real Estate ETF	624,983	59.1M $
639	BILL Holdings Inc	1,532,337	58.7M $
640	Invesco RAFI US 1000 ETF	1,233,042	58.6M $
641	Mettler-Toledo International Inc	46,420	58.5M $
642	Principal Exchange-Traded Funds	3,103,712	58.4M $
643	PulteGroup Inc	496,098	58.3M $
644	First Trust Exchange Traded Fund VI	2,527,288	58M $
645	CoStar Group Inc	1,435,732	57.9M $
646	Global X Funds	817,433	57.9M $
647	First Trust Exchange-Traded Fund IV	1,187,254	57.8M $
648	BNY Mellon ETF Trust	1,293,694	57.6M $
649	Natera Inc	288,069	57.6M $
650	TransDigm Group Inc	49,665	57.6M $
651	RELX PLC	1,736,295	57.6M $
652	Cognizant Technology Solutions Corp.	938,180	57.6M $
653	Texas Pacific Land Corp	121,247	57.5M $
654	State Street SPDR S&P Regional Banking ETF	880,937	57.4M $
655	Loews Corp	537,521	57.4M $
656	Casey's General Stores Inc	78,043	56.8M $
657	Cullen/Frost Bankers Inc	412,617	56.6M $
658	Synchrony Financial	825,927	56.2M $
659	Invesco Exchange Traded Fund Trust II	2,981,641	56.1M $
660	iShares S&P Mid-Cap 400 Growth ETF	551,904	55.5M $
661	Coterra Energy Inc	1,573,098	55.3M $
662	iShares iBonds Dec 2030 Term C	2,511,724	55M $
663	VanEck Uranium and Nuclear ETF	412,036	54.9M $
664	Carlisle Cos Inc	163,328	54.5M $
665	DBX ETF Trust	914,742	54.5M $
666	iShares iBonds Dec 2029 Term C	2,340,571	54.4M $
667	Darden Restaurants Inc	277,493	54.4M $
668	State Street SPDR Portfolio Emerging Markets ETF	1,155,291	54.2M $
669	Ssga Active Trust	1,361,468	54.1M $
670	Invesco S&P MidCap Momentum ET	372,930	54.1M $
671	Estee Lauder Cos Inc/The	752,967	54M $
672	McCormick & Co Inc/MD	1,070,488	54M $
673	International Paper Co	1,510,722	53.9M $
674	JBT Marel Corp	415,199	53.1M $
675	Illumina Inc	429,193	52.9M $
676	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	1,572,644	52.7M $
677	Legg Mason ETF Investment Trust	1,297,842	52.6M $
678	Watsco Inc	144,173	52.4M $
679	Baidu Inc	470,144	52.4M $
680	Cboe Global Markets Inc	185,931	52.3M $
681	RPM International Inc	523,652	52.1M $
682	Liberty Media Corp-Liberty Formula One	611,807	52M $
683	Live Nation Entertainment Inc	340,563	51.9M $
684	iShares Trust	1,023,783	51.8M $
685	BNY Mellon US Large Cap Core E	411,647	51.4M $
686	SPDR Series Trust	865,544	51.3M $
687	Coinbase Global Inc	292,047	51M $
688	Solstice Advanced Materials Inc	667,383	50.8M $
689	A O Smith Corp	770,141	50.8M $
690	Moderna Inc	999,340	50.8M $
691	OneMain Holdings Inc	947,491	50.7M $
692	AAR Corp	460,344	50.4M $
693	Capital Group Core Bond ETF	1,908,053	50.1M $
694	WESCO International Inc	180,241	49.3M $
695	Schwab U.S. Large-Cap ETF	1,922,851	49.3M $
696	Alphatec Holdings Inc	4,516,592	49.1M $
697	iShares S&P Small-Cap 600 Growth ETF	339,450	49.1M $
698	Equifax Inc	272,649	49.1M $
699	Weyerhaeuser Co	2,003,732	49M $
700	First Eagle Overseas Equity ETF	969,591	48.9M $