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
801	DaVita Inc	242,615	37.3M $
802	Tyler Technologies Inc	108,882	37.3M $
803	Pacer US Small Cap Cash Cows E	829,581	37.2M $
804	State Street SPDR Portfolio Long Term Treasury ETF	1,414,430	37.2M $
805	Kinsale Capital Group Inc	108,867	37.2M $
806	Invitation Homes Inc	1,496,755	37.2M $
807	iShares iBonds Dec 2028 Term C	1,468,086	37.2M $
808	Oceaneering International Inc	1,048,210	37.2M $
809	First Trust Nasdaq-100 Select Equal Weight ETF	291,854	37.1M $
810	Moelis & Co	649,724	37M $
811	ISHARES U S ETF TR	723,098	36.8M $
812	CAPITAL GROUP MUNICIPAL INCOME ETF	1,352,529	36.7M $
813	CAPITAL GROUP GLOBAL EQUITY ETF	1,198,245	36.5M $
814	State Street SPDR Bloomberg High Yield Bond ETF	381,608	36.5M $
815	Mirion Technologies Inc	1,961,359	36.5M $
816	Calamos Strategic Total Return	2,118,216	36.3M $
817	Carvana Co	115,337	36.3M $
818	Vanguard World Fund	182,578	36.2M $
819	Revolution Medicines Inc	371,743	36.2M $
820	Invesco S&P 500 Momentum ETF	320,865	36M $
821	MSA Safety Inc	218,070	35.8M $
822	Installed Building Products Inc	134,816	35.7M $
823	Vanguard Scottsdale Funds	355,277	35.6M $
824	SPDR Series Trust	736,492	35.6M $
825	Avery Dennison Corp	205,981	35.6M $
826	Schwab Fundamental International Equity Etf	724,407	35.4M $
827	HP Inc	1,840,461	35.4M $
828	iShares iBonds Dec 2026 Term C	1,456,647	35.3M $
829	MKS Inc	153,003	35.2M $
830	SPDR Series Trust	384,062	35.1M $
831	First Trust Exchange-Traded AlphaDEX Fund	273,951	35.1M $
832	United Therapeutics Corp	59,152	35.1M $
833	iShares U.S. Financials ETF	297,765	35M $
834	Equity LifeStyle Properties Inc	560,685	35M $
835	ARM Holdings PLC	231,046	35M $
836	State Street SPDR S&P Bank ETF	586,273	34.9M $
837	iShares U.S. Financial Services ETF	419,852	34.8M $
838	Vanguard Ultra Short Bond ETF	696,300	34.7M $
839	DraftKings Inc	1,599,561	34.6M $
840	WisdomTree Trust	694,797	34.5M $
841	Jpmorgan Core Plus Bond Etf	733,242	34.5M $
842	iShares Select U.S. REIT ETF	556,026	34.4M $
843	iShares ESG Aware MSCI EM ETF	754,484	34.3M $
844	KB Financial Group Inc	342,236	34.1M $
845	Steel Dynamics Inc	189,399	34.1M $
846	Alliant Energy Corp	475,062	34.1M $
847	Blackstone Secured Lending Fund	1,421,532	33.7M $
848	Janus Henderson Short Duration	684,326	33.4M $
849	iShares Trust	226,294	33.4M $
850	Dimensional ETF Trust	789,783	33.3M $
851	INVESCO AEROSPACE & DEFEN	200,967	33.3M $
852	PDD Holdings Inc	324,785	33.2M $
853	Reddit Inc	245,459	33.1M $
854	Fidelity Covington Trust	595,227	32.9M $
855	JPMorgan Ultra-Short Municipal Income ETF	644,321	32.8M $
856	Leidos Holdings Inc	210,880	32.8M $
857	VanEck ETF Trust	80,889	32.7M $
858	SEI Investments Co	416,650	32.7M $
859	J P Morgan Exchange Traded Fund Trust	511,303	32.7M $
860	Invesco S&P 500 High Dividend Low Volatility ETF	652,323	32.4M $
861	Invesco RAFI US 1500 Small-Mid ETF	703,464	32.3M $
862	Invesco Preferred ETF	2,956,073	32.2M $
863	Thor Industries Inc	401,910	32.1M $
864	Banco Bilbao Vizcaya Argentaria SA	1,480,389	32.1M $
865	Euronet Worldwide Inc	482,151	32M $
866	Huntington Ingalls Industries, Inc.	84,044	31.9M $
867	UGI Corp	875,650	31.9M $
868	Pacer Trendpilot US Large Cap	606,528	31.8M $
869	BondBloxx ETF Trust	629,578	31.7M $
870	Materion Corp	219,050	31.7M $
871	State Street SPDR S&P Homebuilders ETF	319,240	31.5M $
872	Integer Holdings Corp	356,679	31.4M $
873	Healthpeak Properties Inc	1,909,419	31.4M $
874	Enpro Inc	125,150	31.4M $
875	Americold Realty Trust Inc	2,729,215	31.3M $
876	SPDR SERIES TRUST	286,381	30.9M $
877	Madison Square Garden Sports Corp	96,215	30.9M $
878	CH Robinson Worldwide Inc	186,073	30.9M $
879	Sea Ltd	371,072	30.7M $
880	Haleon PLC	3,063,916	30.7M $
881	First Trust Exchange-Traded Fund IV	751,041	30.5M $
882	Textron Inc	347,816	30.5M $
883	PIMCO Dynamic Income Opportunities Fund	2,347,194	30.3M $
884	Curtiss-Wright Corp	44,457	30.3M $
885	Global X Funds	408,136	30.2M $
886	Graco Inc	355,828	30.1M $
887	TripAdvisor Inc	2,820,428	30.1M $
888	Vanguard S&P 500 Growth ETF	73,581	30M $
889	Clean Harbors Inc	104,313	29.9M $
890	Global X Funds	1,736,807	29.8M $
891	Exelixis Inc	694,131	29.8M $
892	Trimble Inc	456,329	29.8M $
893	LeMaitre Vascular Inc	272,654	29.8M $
894	Simpson Manufacturing Co Inc	173,395	29.8M $
895	Super Micro Computer Inc	1,303,747	29.7M $
896	State Street SPDR Portfolio Ag	1,158,598	29.7M $
897	abrdn Physical Gold Shares ETF	663,505	29.6M $
898	Cooper Cos Inc/The	411,861	29.4M $
899	Select Sector Spdr Trust	716,755	29.3M $
900	Annaly Capital Management Inc	1,380,706	29.2M $