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ROYAL BANK OF CANADA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ROYAL BANK OF CANADA with $542.04B in long positions as of Q3 2025, 20% allocated to Financial Services, and 23% concentrated in top 10 positions.

Portfolio Value
$542.04B
Top 10 Concentration
23%
Top Sector
Financial Services (20%)
US Exposure
75%
Market Cap Focus
Large Cap
Countries
43

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 19.90%Financial ServicesTechnology: 19.20%TechnologyETF: 16.20%ETFIndustrials: 7.90%Consumer Cyclical: 7.50%Energy: 6.50%Communication Services: 6.30%Healthcare: 6.20%Consumer Defensive: 3.30%Basic Materials: 3.00%Utilities: 2.60%Real Estate: 1.10%
Financial Services
19.90%
Technology
19.20%
ETF
16.20%
Industrials
7.90%
Consumer Cyclical
7.50%
Energy
6.50%
Communication Services
6.30%
Healthcare
6.20%
Consumer Defensive
3.30%
Basic Materials
3.00%
Utilities
2.60%
Real Estate
1.10%

Industry Breakdown

143 industries across all sectors

ETF: 16.18%ETFBanks - Diversified: 10.22%Banks - DiversifiedSemiconductors: 6.12%Software - Infrastructure: 5.38%Internet Content & Information: 3.73%Oil & Gas Midstream: 3.43%Specialty Retail: 3.10%Consumer Electronics: 2.95%Software - Application: 2.55%Asset Management: 2.36%Drug Manufacturers - General: 2.30%Financial - Credit Services: 1.71%Telecommunications Services: 1.71%Regulated Electric: 1.67%Insurance - Diversified: 1.63%Railroads: 1.55%Oil & Gas Integrated: 1.48%Industrial - Machinery: 1.34%Aerospace & Defense: 1.33%Discount Stores: 1.26%Gold: 1.22%Oil & Gas Exploration & Production: 1.09%Insurance - Life: 1.06%Medical - Devices: 0.99%Restaurants: 0.99%Home Improvement: 0.86%Entertainment: 0.82%116 more: 20.63%116 more
ETF
ETF
16.18%
Banks - Diversified
Financial Services
10.22%
Semiconductors
Technology
6.12%
Software - Infrastructure
Technology
5.38%
Internet Content & Information
Communication Services
3.73%
Oil & Gas Midstream
Energy
3.43%
Specialty Retail
Consumer Cyclical
3.10%
Consumer Electronics
Technology
2.95%
Software - Application
Technology
2.55%
Asset Management
Financial Services
2.36%
Drug Manufacturers - General
Healthcare
2.30%
Financial - Credit Services
Financial Services
1.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.64%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.45%Small Cap ($300M - $2B): 0.46%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 16.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.06%
Large Cap ($10B - $200B)
45.64%
Mid Cap ($2B - $10B)
3.45%
Small Cap ($300M - $2B)
0.46%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
16.18%

Portfolio Concentration

Top 10 Holdings %
23.22%
Top 20 Holdings %
34.8%
Top 50 Holdings %
50.84%
Top 100 Holdings %
63.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
74.62%
International
25.38%
Countries
43
Largest Int'l Market
Canada - 22.45%
United States of America
74.62% ($404.45B)
4,988 holdings
Canada
22.45% ($121.67B)
175 holdings
Ireland
1.14% ($6.2B)
27 holdings
Bermuda
0.48% ($2.6B)
35 holdings
United Kingdom
0.37% ($2.0B)
33 holdings
Switzerland
0.28% ($1.5B)
18 holdings
Uruguay
0.09% ($483.8M)
3 holdings
China
0.09% ($471.3M)
10 holdings
Peru
0.08% ($459.0M)
2 holdings
Luxembourg
0.08% ($452.4M)
11 holdings
Israel
0.08% ($446.2M)
44 holdings
Netherlands
0.06% ($328.0M)
13 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
49 quarters
Avg. Top 20
45.7 quarters
Avg. All Positions
29.2 quarters
Median Holding Period
31 quarters
Persistence Rate
87.26%
Persistent Holdings Weight
99.68%
Persistent Positions
4,740
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.02%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.62%
Largest Ownership Stake
Telus Corporation logo
Telus CorporationTU - 12.63%
Avg. Ownership Stake
2.32%
Ownership Stake >5%
29
Ownership Stake >1%
221

Historical (Since Q2 2013)

Avg. New Position
0.01%
Avg. Ownership Stake
2.68%
Largest Position
Toronto Dominion Bank logo
Toronto Dominion BankTD - 7.67% (Q3 2013)
Largest Ownership Stake
Precision Drilling Corporation logo
Precision Drilling CorporationPDS - 100.00% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$30.75B
Positions Added
203
Positions Exited
315

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.6%
Avg. Positions Added
314
Avg. Positions Exited
296
Highest Turnover
10.3%
Q4 2015
Lowest Turnover
3.5%
Q3 2021

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