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ROYAL BANK OF CANADA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ROYAL BANK OF CANADA with $496.13B in long positions as of Q2 2025, 21% allocated to Financial Services, and 22% concentrated in top 10 positions.

Portfolio Value
$496.13B
Top 10 Concentration
22%
Top Sector
Financial Services (21%)
US Exposure
74%
Market Cap Focus
Large Cap
Countries
42

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 20.70%Financial ServicesTechnology: 18.90%TechnologyETF: 15.00%ETFIndustrials: 8.40%Consumer Cyclical: 7.50%Energy: 6.80%Healthcare: 6.30%Communication Services: 6.20%Consumer Defensive: 3.70%Basic Materials: 2.70%Utilities: 2.60%Real Estate: 1.10%
Financial Services
20.70%
Technology
18.90%
ETF
15.00%
Industrials
8.40%
Consumer Cyclical
7.50%
Energy
6.80%
Healthcare
6.30%
Communication Services
6.20%
Consumer Defensive
3.70%
Basic Materials
2.70%
Utilities
2.60%
Real Estate
1.10%

Industry Breakdown

143 industries across all sectors

ETF: 14.98%ETFBanks - Diversified: 10.03%Banks - DiversifiedSemiconductors: 5.79%Software - Infrastructure: 5.55%Oil & Gas Midstream: 3.41%Internet Content & Information: 3.32%Specialty Retail: 3.16%Software - Application: 2.57%Consumer Electronics: 2.51%Asset Management: 2.33%Drug Manufacturers - General: 2.30%Telecommunications Services: 1.94%Financial - Credit Services: 1.90%Railroads: 1.86%Insurance - Diversified: 1.82%Oil & Gas Integrated: 1.69%Regulated Electric: 1.54%Discount Stores: 1.43%Aerospace & Defense: 1.30%Insurance - Life: 1.21%Industrial - Machinery: 1.16%Restaurants: 1.14%Oil & Gas Exploration & Production: 1.13%Information Technology Services: 1.05%Medical - Devices: 0.95%Entertainment: 0.93%Gold: 0.93%Financial - Data & Stock Exchanges: 0.85%Home Improvement: 0.81%114 more: 20.16%114 more
ETF
ETF
14.98%
Banks - Diversified
Financial Services
10.03%
Semiconductors
Technology
5.79%
Software - Infrastructure
Technology
5.55%
Oil & Gas Midstream
Energy
3.41%
Internet Content & Information
Communication Services
3.32%
Specialty Retail
Consumer Cyclical
3.16%
Software - Application
Technology
2.57%
Consumer Electronics
Technology
2.51%
Asset Management
Financial Services
2.33%
Drug Manufacturers - General
Healthcare
2.30%
Telecommunications Services
Communication Services
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.41%Small Cap ($300M - $2B): 0.59%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.35%N/A (ETF or Unknown): 14.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.95%
Large Cap ($10B - $200B)
48.70%
Mid Cap ($2B - $10B)
3.41%
Small Cap ($300M - $2B)
0.59%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.35%
N/A (ETF or Unknown)
14.98%

Portfolio Concentration

Top 10 Holdings %
21.67%
Top 20 Holdings %
32.86%
Top 50 Holdings %
49.49%
Top 100 Holdings %
62.87%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
74.45%
International
25.55%
Countries
42
Largest Int'l Market
Canada - 22.34%
United States of America
74.45% ($369.37B)
4,984 holdings
Canada
22.34% ($110.85B)
181 holdings
Ireland
1.20% ($5.9B)
27 holdings
Bermuda
0.55% ($2.7B)
37 holdings
Switzerland
0.42% ($2.1B)
20 holdings
United Kingdom
0.38% ($1.9B)
33 holdings
Luxembourg
0.12% ($588.7M)
10 holdings
China
0.10% ($473.5M)
11 holdings
Uruguay
0.09% ($469.7M)
3 holdings
Peru
0.08% ($392.0M)
2 holdings
Netherlands
0.08% ($372.5M)
12 holdings
Israel
0.05% ($239.1M)
43 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.6 quarters
Avg. Top 20
44.9 quarters
Avg. All Positions
28.8 quarters
Median Holding Period
31 quarters
Persistence Rate
88.21%
Persistent Holdings Weight
99.71%
Persistent Positions
4,796
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.02%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.82%
Largest Ownership Stake
Telus Corporation logo
Telus CorporationTU - 13.27%
Avg. Ownership Stake
2.32%
Ownership Stake >5%
27
Ownership Stake >1%
229

Historical (Since Q2 2013)

Avg. New Position
0.01%
Avg. Ownership Stake
2.69%
Largest Position
Toronto Dominion Bank logo
Toronto Dominion BankTD - 7.66% (Q3 2013)
Largest Ownership Stake
Precision Drilling Corporation logo
Precision Drilling CorporationPDS - 100.00% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$31.62B
Positions Added
190
Positions Exited
246

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.8%
Avg. Positions Added
317
Avg. Positions Exited
296
Highest Turnover
10.4%
Q4 2015
Lowest Turnover
3.8%
Q3 2023

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