ROYAL BANK OF CANADA
TORONTO A6 · SEC CIK 0001000275
$5,701.44亿2026Q1 申报市值
7,430持仓数
20.2%前十大占比 · 第一大 3.0%
548 / 469新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$20.48亿
COP 加仓+$6.20亿
CNQ 加仓+$5.86亿
SUNB 新建仓+$4.65亿
WM 加仓+$4.65亿
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$90.46亿
IVV 减仓-$66.26亿
SPY 减仓-$16.45亿
NVDA 减仓-$16.42亿
META 减仓-$9.56亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP 看涨期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$384.00万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -3,896,000 | -100.0% | -$383.90万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -3,832,000 | -100.0% | -$379.10万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -47,700 | -100.0% | -$377.40万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -66,500 | -100.0% | -$360.10万 | 清仓 |
| ZG | ZILLOW GROUP INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$341.20万 | 清仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$329.00万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $0 | 0.00% | 0 | -40,100 | -100.0% | -$321.40万 | 清仓 |
| BXP | BXP INC 看跌期权 | $0 | 0.00% | 0 | -45,500 | -100.0% | -$307.00万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -2,583,000 | -100.0% | -$305.30万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -325,410 | -100.0% | -$283.40万 | 清仓 |
| SLM | SLM CORP 看跌期权 | $0 | 0.00% | 0 | -104,400 | -100.0% | -$282.50万 | 清仓 |
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$256.00万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -2,811,000 | -100.0% | -$255.70万 | 清仓 |
| AQN | ALGONQUIN PWR UTILS CORP 看跌期权 | $0 | 0.00% | 0 | -407,700 | -100.0% | -$250.70万 | 清仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $0 | 0.00% | 0 | -20,400 | -100.0% | -$245.50万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$241.60万 | 清仓 |
| AON | AON PLC 看涨期权 | $0 | 0.00% | 0 | -6,600 | -100.0% | -$232.90万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -177,916 | -100.0% | -$231.50万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$219.00万 | 清仓 |
| B | BARRICK MNG CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP NEW 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$210.70万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -199,700 | -100.0% | -$208.50万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEY | KEYCORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$206.40万 | 清仓 |
| — | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$200.50万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$193.80万 | 清仓 |
| PSX | PHILLIPS 66 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$193.60万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -424,540 | -100.0% | -$188.80万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -28,600 | -100.0% | -$174.10万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$171.70万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -27,462 | -100.0% | -$167.00万 | 清仓 |
| EOG | EOG RES INC 看涨期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$165.90万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -158,447 | -100.0% | -$165.40万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM 看涨期权 | $0 | 0.00% | 0 | -32,900 | -100.0% | -$164.60万 | 清仓 |
| — | GREENBRIER COS INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$161.10万 | 清仓 |
| ABT | ABBOTT LABS 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$156.60万 | 清仓 |
| ABT | ABBOTT LABS 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$156.60万 | 清仓 |
| PNR | PENTAIR PLC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$156.20万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -57,509 | -100.0% | -$155.70万 | 清仓 |
| SOXX | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$152.40万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -92,820 | -100.0% | -$141.60万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$141.50万 | 清仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -29,802 | -100.0% | -$139.30万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -154,350 | -100.0% | -$138.30万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -66,272 | -100.0% | -$136.90万 | 清仓 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -1,363,000 | -100.0% | -$135.90万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $0 | 0.00% | 0 | -77,800 | -100.0% | -$135.00万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$134.20万 | 清仓 |
| USB | US BANCORP DEL 看涨期权 | $0 | 0.00% | 0 | -24,800 | -100.0% | -$132.30万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$130.10万 | 清仓 |
| BLK | BLACKROCK INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$128.40万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -1,005,000 | -100.0% | -$128.20万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -93,626 | -100.0% | -$125.40万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$120.10万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -23,939 | -100.0% | -$119.90万 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$118.20万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -32,154 | -100.0% | -$115.20万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II | $0 | 0.00% | 0 | -45,088 | -100.0% | -$114.40万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -110,406 | -100.0% | -$112.90万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -69,422 | -100.0% | -$106.20万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -104,249 | -100.0% | -$104.60万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -22,686 | -100.0% | -$102.00万 | 清仓 |
| RPC | RIDGEPOST CAP INC | $0 | 0.00% | 51 | -101,098 | -99.9% | — | 减仓 |
| — | INVESCO EXCH TRADED FD TR II S&P SMLCAP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -137,728 | -100.0% | -$95.40万 | 清仓 |
| LEN | LENNAR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -20,171 | -100.0% | -$86.30万 | 清仓 |
| GDE | WISDOMTREE TR | $0 | 0.00% | 0 | -13,547 | -100.0% | -$83.50万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN ADVA COM | $0 | 0.00% | 0 | -89,686 | -100.0% | -$83.20万 | 清仓 |
| XYZ | BLOCK INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$81.40万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE COM | $0 | 0.00% | 0 | -20,542 | -100.0% | -$78.10万 | 清仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$75.50万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -38,470 | -100.0% | -$74.70万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -746,000 | -100.0% | -$74.40万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$72.80万 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -67,617 | -100.0% | -$70.90万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $0 | 0.00% | 0 | -50,400 | -100.0% | -$67.50万 | 清仓 |
| GQGU | ADVISORS INNER CIRCLE FD III GQG US EQU | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -622,000 | -100.0% | -$64.90万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -26,629 | -100.0% | -$64.20万 | 清仓 |
| CCNR | FINANCIAL INVS TR | $0 | 0.00% | 0 | -19,501 | -100.0% | -$63.90万 | 清仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$61.90万 | 清仓 |
| RBA | RB GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$61.70万 | 清仓 |
| UTWO | RBB FD INC | $0 | 0.00% | 0 | -12,261 | -100.0% | -$59.60万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR UNIT 11/10 | $0 | 0.00% | 0 | -58,800 | -100.0% | -$59.00万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI COM | $0 | 0.00% | 0 | -56,625 | -100.0% | -$56.80万 | 清仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$56.60万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY COM | $0 | 0.00% | 0 | -48,558 | -100.0% | -$53.10万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM 看跌期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$51.90万 | 清仓 |
| — | ULTIMUS MANAGERS TR | $0 | 0.00% | 0 | -17,170 | -100.0% | -$51.00万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -50,606 | -100.0% | -$50.60万 | 清仓 |