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
701Toyota Motor Corp 237,22048.9M $
702Roper Technologies Inc 138,02048.8M $
703Centene Corp 1,484,67648.6M $
704Haemonetics Corp 857,96548.4M $
705Gold Fields Ltd 1,061,29248.2M $
706Ares Capital Corp 2,669,19248.1M $
707Workday Inc 370,06148.1M $
708Hewlett Packard Enterprise Co 2,018,68048.1M $
709PG&E Corp 2,726,93447.9M $
710LPL Financial Holdings Inc 157,82947.5M $
711Ovintiv Inc 796,34047.3M $
712Dover Corp 225,90947.1M $
713TALEN ENERGY CORP 147,39447.1M $
714Lululemon Athletica Inc 307,14747M $
715iShares Global 100 ETF 388,53347M $
716iShares ESG Aware MSCI EAFE ETF 488,80146.7M $
717Global X Uranium ETF 961,46146.6M $
718Vanguard World Fund 149,00546.5M $
719Fidelity Covington Trust 1,220,05646.4M $
720Atlassian Corp 678,35746.3M $
721Oshkosh Corp 313,44146.1M $
722COLUMBIA RESEARCH ENHANCED CORE ETF 1,173,36545.7M $
723ESCO Technologies Inc 161,95545.6M $
724Expand Energy Corp 413,92745.4M $
725Builders FirstSource Inc 551,86745.4M $
726Globus Medical Inc 525,41945.3M $
727iShares MSCI EAFE Min Vol Factor ETF 493,57645.1M $
728Somnigroup International Inc 609,01345M $
729FIRST TRUST EXCHANGE-TRADED FUND VII 1,567,53145M $
730Dollar Tree Inc 409,99944.9M $
731Hubbell Inc 91,19444.8M $
732Vestis Corp 5,656,83644.5M $
733DR Horton Inc 322,63144.3M $
734Ventas Inc 540,91644.2M $
735Invesco BulletShares 2030 Corp 2,639,66544.1M $
736Onto Innovation Inc 214,62944M $
737Gartner Inc 277,91844M $
738Flexshares Trust 1,388,65344M $
739SPDR Series Trust 173,14944M $
740Sonoco Products Co 809,74243.8M $
741Neurocrine Biosciences Inc 332,29843.8M $
742HubSpot Inc 178,91243.7M $
743Avantis Emerging Markets Equity ETF 541,26243.6M $
744First Trust Exchange-Traded Fund IV 2,020,45843.6M $
745iShares MSCI USA Value Factor ETF 305,94143.5M $
746NatWest Group PLC 2,914,26343.4M $
747iShares iBonds Dec 2031 Term C 2,058,36443.1M $
748VANGUARD WORLD FUND 182,21543.1M $
749iShares Trust 376,73842.8M $
750Vodafone Group PLC 2,849,41742.8M $
751Carlyle Group Inc/The 883,67942.8M $
752New York Life Investments ETF Trust 1,248,51342.6M $
753Toll Brothers Inc 311,77442.5M $
754Halozyme Therapeutics Inc 658,29042.5M $
755State Street SPDR Portfolio Short Term Treasury ETF 1,456,09342.5M $
756Jabil Inc 159,76142.4M $
757Strategy Inc 339,00142.3M $
758HEICO Corp 198,73842M $
759First Solar Inc 212,56741.9M $
760HB Fuller Co 675,76541.7M $
761Wisdomtree Trust 466,52341.7M $
762Southwest Airlines Co 1,107,72741.6M $
763FormFactor Inc 428,90741.6M $
764iShares iBonds Dec 2027 Term C 1,710,35341.5M $
765Royal Gold Inc 162,84741.4M $
766XPO Inc 212,79241.4M $
767FactSet Research Systems Inc 190,01541.2M $
768MGM Resorts International 1,110,97741.1M $
769First Trust WCM International Equity ETF 2,445,05341M $
770J.P. MORGAN EXCHANGE-TRADED FUND TRUST 477,10840.9M $
771HEICO Corp 148,72440.8M $
772Entegris Inc 345,04840.5M $
773CSG Systems International Inc 505,83840.4M $
774Snap-on Inc 111,04640.3M $
775Ollie's Bargain Outlet Holdings Inc 437,74940.3M $
776Kimco Realty Corp 1,791,31840.3M $
777Avis Budget Group Inc 275,59940.2M $
778First Trust Exchange-Traded Fund 199,98140.2M $
779FirstCash Holdings Inc 212,16439.9M $
780Samsara Inc 1,256,06739.8M $
781iShares 0-5 Year Investment Gr 787,80839.8M $
782Goldman Sachs ActiveBeta International Equity ETF 920,96939.7M $
783Burlington Stores Inc 121,63439.6M $
784Pacer Developed Markets Intern 930,66439.5M $
785Viatris Inc 2,907,61639.3M $
786abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1,614,77339.2M $
787Broadridge Financial Solutions Inc 240,31939M $
788iShares Trust 729,68338.9M $
789Quest Diagnostics Inc 198,53438.9M $
790Mercury Systems Inc 532,68738.8M $
791First Trust Exchange-Traded Fund IV 2,043,29938.7M $
792United Airlines Holdings Inc 418,64738.5M $
793Fidelity Covington Trust 1,064,45838.3M $
794Tyson Foods Inc 596,87338.2M $
795SPDR INDEX SHARES FUNDS 610,96437.9M $
796Etsy Inc 756,55937.8M $
797T Rowe Price Group Inc 419,07137.8M $
798Hasbro Inc 402,36537.7M $
799VanEck Pharmaceutical ETF 361,00137.5M $
800EchoStar Corp 319,43837.4M $