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 |
|---|---|---|---|---|---|---|---|---|
| SXT | SENSIENT TECHNOLOGIES CORP | $144.30万 | 0.00% | 16,688 | -4,615 | -21.7% | -$39.91万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $144.30万 | 0.00% | 9,600 | 9,600 | — | $144.30万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $144.40万 | 0.00% | 14,604 | 14,604 | — | $144.40万 | 新建仓 |
| — | HERITAGE COMM CORP | $144.50万 | 0.00% | 115,742 | 921 | 0.8% | $1.15万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $144.50万 | 0.00% | 22,500 | 22,500 | — | $144.50万 | 新建仓 |
| VFMV | VANGUARD WELLINGTON FD | $144.60万 | 0.00% | 10,852 | 42 | 0.4% | $5,596 | 加仓 |
| BYD | BOYD GAMING CORP | $144.70万 | 0.00% | 17,607 | 439 | 2.6% | $3.61万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $144.70万 | 0.00% | 13,117 | -593 | -4.3% | -$6.54万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $144.80万 | 0.00% | 6,839 | 1,090 | 19.0% | $23.08万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $144.90万 | 0.00% | 74,755 | 15,019 | 25.1% | $29.11万 | 加仓 |
| CIB | GRUPO CIBEST SA | $144.90万 | 0.00% | 19,893 | 4,034 | 25.4% | $29.38万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $145.10万 | 0.00% | 67,496 | -31,350 | -31.7% | -$67.39万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $145.40万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $145.90万 | 0.00% | 16,811 | 3,243 | 23.9% | $28.15万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $147.00万 | 0.00% | 39,585 | 78 | 0.2% | $2,897 | 加仓 |
| — | ISHARES TR | $147.00万 | 0.00% | 57,275 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $147.20万 | 0.00% | 177,284 | 27,857 | 18.6% | $23.13万 | 加仓 |
| SR | SPIRE INC | $147.50万 | 0.00% | 16,282 | 193 | 1.2% | $1.75万 | 加仓 |
| NGVT | INGEVITY CORP | $147.60万 | 0.00% | 20,725 | -2,040 | -9.0% | -$14.53万 | 减仓 |
| AVNT | AVIENT CORPORATION | $148.10万 | 0.00% | 40,799 | 4,492 | 12.4% | $16.31万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $148.20万 | 0.00% | 6,000 | 6,000 | — | $148.20万 | 新建仓 |
| XVV | ISHARES TR | $148.40万 | 0.00% | 30,155 | 6,091 | 25.3% | $29.98万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $148.50万 | 0.00% | 56,076 | -16,217 | -22.4% | -$42.95万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $148.60万 | 0.00% | 41,243 | -22,721 | -35.5% | -$81.86万 | 减仓 |
| USAR | USA RARE EARTH INC | $148.90万 | 0.00% | 98,399 | 31,245 | 46.5% | $47.28万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $148.90万 | 0.00% | 11,700 | 11,700 | — | $148.90万 | 新建仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $148.90万 | 0.00% | 30,288 | 30,288 | — | $148.90万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $149.10万 | 0.00% | 29,574 | -2,245 | -7.1% | -$11.32万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $149.40万 | 0.00% | 69,525 | 863 | 1.3% | $1.85万 | 加仓 |
| AI | C3 AI INC | $149.50万 | 0.00% | 177,527 | 143,303 | 418.7% | $120.68万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $149.60万 | 0.00% | 225,516 | -57,793 | -20.4% | -$38.34万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $149.90万 | 0.00% | 24,282 | -1,074 | -4.2% | -$6.63万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $149.90万 | 0.00% | 53,514 | -1,070 | -2.0% | -$3.00万 | 减仓 |
| HRI | HERC HLDGS INC | $150.00万 | 0.00% | 15,058 | -1,813 | -10.7% | -$18.06万 | 减仓 |
| DBAW | DBX ETF TR | $150.00万 | 0.00% | 35,136 | -7,574 | -17.7% | -$32.33万 | 减仓 |
| BDC | BELDEN INC | $150.30万 | 0.00% | 13,083 | -1,794 | -12.1% | -$20.61万 | 减仓 |
| WTPI | WISDOMTREE TR | $150.50万 | 0.00% | 47,173 | 565 | 1.2% | $1.80万 | 加仓 |
| — | ISHARES TR | $150.70万 | 0.00% | 51,853 | -9,002 | -14.8% | -$26.16万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $151.30万 | 0.00% | 152,237 | -35,682 | -19.0% | -$35.46万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $151.40万 | 0.00% | 97,107 | 5,685 | 6.2% | $8.86万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $151.40万 | 0.00% | 14,184 | 3,885 | 37.7% | $41.47万 | 加仓 |
| SAIL | SAILPOINT INC | $151.50万 | 0.00% | 114,439 | -1,497 | -1.3% | -$1.98万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $151.60万 | 0.00% | 42,029 | 15,134 | 56.3% | $54.59万 | 加仓 |
| — | SPDR SERIES TRUST | $151.90万 | 0.00% | 5,422 | 115 | 2.2% | $3.22万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $151.90万 | 0.00% | 193,024 | 46,582 | 31.8% | $36.66万 | 加仓 |
| — | WISDOMTREE TR | $152.00万 | 0.00% | 67,443 | -623 | -0.9% | -$1.40万 | 减仓 |
| TOPT | ISHARES TR | $152.10万 | 0.00% | 53,157 | 53,157 | — | $152.10万 | 新建仓 |
| IBMO | ISHARES TR | $152.40万 | 0.00% | 59,434 | -33,876 | -36.3% | -$86.86万 | 减仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $152.60万 | 0.00% | 50,000 | -120,000 | -70.6% | -$366.24万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $152.90万 | 0.00% | 68,284 | 48,336 | 242.3% | $108.23万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $152.90万 | 0.00% | 463,582 | 463,431 | 306,907.9% | $152.85万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $153.30万 | 0.00% | 86,303 | 10,294 | 13.5% | $18.29万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $153.40万 | 0.00% | 68,757 | 202 | 0.3% | $4,507 | 加仓 |
| — | ISHARES TR | $153.90万 | 0.00% | 70,784 | -120,727 | -63.0% | -$262.49万 | 减仓 |
| KNF | KNIFE RIVER CORP | $153.90万 | 0.00% | 18,836 | -12,388 | -39.7% | -$101.22万 | 减仓 |
| IPAC | ISHARES TR | $154.00万 | 0.00% | 20,136 | -1,261 | -5.9% | -$9.64万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $154.10万 | 0.00% | 224,315 | -73,066 | -24.6% | -$50.19万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $154.20万 | 0.00% | 28,127 | 5,921 | 26.7% | $32.46万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $154.20万 | 0.00% | 637,068 | 308,742 | 94.0% | $74.73万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $154.30万 | 0.00% | 41,238 | -41,446 | -50.1% | -$155.08万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $154.30万 | 0.00% | 30,127 | -677 | -2.2% | -$3.47万 | 减仓 |
| — | ABERDEEN INDIA FD INC | $154.40万 | 0.00% | 136,395 | -4,337 | -3.1% | -$4.91万 | 减仓 |
| BOH | BANK HAWAII CORP | $154.40万 | 0.00% | 20,799 | 223 | 1.1% | $1.66万 | 加仓 |
| QCRH | QCR HLDGS INC | $154.80万 | 0.00% | 18,116 | -21,075 | -53.8% | -$180.08万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $154.90万 | 0.00% | 31,692 | 13,243 | 71.8% | $64.73万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $155.20万 | 0.00% | 25,095 | -5,785 | -18.7% | -$35.78万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $155.70万 | 0.00% | 75,000 | -125,500 | -62.6% | -$260.54万 | 减仓 |
| CARG | CARGURUS INC | $155.70万 | 0.00% | 45,762 | -10,247 | -18.3% | -$34.86万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $156.00万 | 0.00% | 288,383 | -9,200 | -3.1% | -$4.98万 | 减仓 |
| XJH | ISHARES TR | $156.20万 | 0.00% | 34,434 | 11,648 | 51.1% | $52.84万 | 加仓 |
| ABM | ABM INDS INC | $156.80万 | 0.00% | 40,723 | 3,220 | 8.6% | $12.40万 | 加仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $157.00万 | 0.00% | 76,048 | 5,881 | 8.4% | $12.14万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $157.00万 | 0.00% | 1,500,000 | 1,500,000 | — | $157.00万 | 新建仓 |
| ARKF | ARK ETF TR | $157.30万 | 0.00% | 41,356 | 8,660 | 26.5% | $32.94万 | 加仓 |
| SHE | SPDR SERIES TRUST | $157.50万 | 0.00% | 12,322 | 655 | 5.6% | $8.37万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $157.60万 | 0.00% | 11,693 | -7,276 | -38.4% | -$98.07万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $157.60万 | 0.00% | 62,601 | -6,949 | -10.0% | -$17.49万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $158.20万 | 0.00% | 27,178 | -66,113 | -70.9% | -$384.84万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $159.60万 | 0.00% | 87,381 | -16,769 | -16.1% | -$30.63万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $159.70万 | 0.00% | 12,500 | -9,600 | -43.4% | -$122.65万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $160.10万 | 0.00% | 19,064 | 17,052 | 847.5% | $143.20万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $160.50万 | 0.00% | 67,859 | 2,943 | 4.5% | $6.96万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $160.50万 | 0.00% | 8,800 | 5,000 | 131.6% | $91.19万 | 加仓 |
| MDU | MDU RES GROUP INC | $160.60万 | 0.00% | 77,492 | -14,522 | -15.8% | -$30.10万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $160.60万 | 0.00% | 25,849 | 1,803 | 7.5% | $11.20万 | 加仓 |
| HNI | HNI CORP | $160.60万 | 0.00% | 48,102 | 43,769 | 1,010.1% | $146.13万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $160.90万 | 0.00% | 21,230 | -27,929 | -56.8% | -$211.67万 | 减仓 |
| EZA | ISHARES INC | $161.00万 | 0.00% | 23,742 | 16,952 | 249.7% | $114.96万 | 加仓 |
| MSB | MESABI TR | $161.10万 | 0.00% | 51,116 | 8,588 | 20.2% | $27.07万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $161.20万 | 0.00% | 169,567 | 34,600 | 25.6% | $32.89万 | 加仓 |
| FBK | FB FINL CORP | $161.40万 | 0.00% | 31,078 | 7,276 | 30.6% | $37.79万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $161.60万 | 0.00% | 30,000 | 15,000 | 100.0% | $80.80万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $161.70万 | 0.00% | 157,280 | 42,650 | 37.2% | $43.85万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $162.00万 | 0.00% | 270,873 | 145,638 | 116.3% | $87.10万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $162.30万 | 0.00% | 34,391 | -2,801 | -7.5% | -$13.22万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $162.70万 | 0.00% | 120,000 | 120,000 | — | $162.70万 | 新建仓 |
| DSTL | ETF SER SOLUTIONS | $163.00万 | 0.00% | 28,167 | 20,942 | 289.9% | $121.19万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $163.20万 | 0.00% | 148,112 | -137,566 | -48.2% | -$151.58万 | 减仓 |
| CENX | CENTURY ALUM CO | $163.20万 | 0.00% | 27,802 | -9,387 | -25.2% | -$55.10万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $163.40万 | 0.00% | 215,850 | 20,180 | 10.3% | $15.28万 | 加仓 |