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 |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | $186.70万 | 0.00% | 26,972 | -400 | -1.5% | -$2.77万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $187.00万 | 0.00% | 78,321 | -6,604 | -7.8% | -$15.77万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $187.30万 | 0.00% | 40,882 | -1,085 | -2.6% | -$4.97万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $188.30万 | 0.00% | 181,076 | 44,769 | 32.8% | $46.56万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $188.40万 | 0.00% | 30,000 | -150,000 | -83.3% | -$942.00万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $188.40万 | 0.00% | 235,475 | 32,669 | 16.1% | $26.14万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $188.90万 | 0.00% | 84,438 | -6,994 | -7.6% | -$15.65万 | 减仓 |
| QDEF | FLEXSHARES TR | $188.90万 | 0.00% | 23,663 | 349 | 1.5% | $2.79万 | 加仓 |
| — | SHIFT4 PMTS INC | $189.10万 | 0.00% | 2,022,000 | 1,442,000 | 248.6% | $134.86万 | 重新持有 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $189.30万 | 0.00% | 261,376 | 65,099 | 33.2% | $47.15万 | 加仓 |
| — | BENTLEY SYS INC | $189.70万 | 0.00% | 2,000,000 | -38,000 | -1.9% | -$3.60万 | 减仓 |
| — | EA SERIES TRUST | $189.70万 | 0.00% | 16,111 | 6,510 | 67.8% | $76.65万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $190.10万 | 0.00% | 73,019 | 21,658 | 42.2% | $56.39万 | 加仓 |
| IMTB | ISHARES TR | $191.20万 | 0.00% | 43,639 | 12,002 | 37.9% | $52.59万 | 加仓 |
| CXW | CORECIVIC INC | $191.50万 | 0.00% | 101,277 | -1,358 | -1.3% | -$2.57万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $192.10万 | 0.00% | 68,666 | -112,708 | -62.1% | -$315.31万 | 减仓 |
| IBMS | ISHARES TR | $192.50万 | 0.00% | 74,520 | 12,282 | 19.7% | $31.73万 | 加仓 |
| — | ETFIS SER TR I | $192.90万 | 0.00% | 111,778 | -2,823 | -2.5% | -$4.87万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $193.00万 | 0.00% | 50,400 | -300 | -0.6% | -$1.15万 | 减仓 |
| EUSB | ISHARES TR | $193.30万 | 0.00% | 44,445 | -30,434 | -40.6% | -$132.36万 | 减仓 |
| SOBO | SOUTH BOW CORP 看跌期权 | $193.30万 | 0.00% | 58,000 | 58,000 | — | $193.30万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $193.90万 | 0.00% | 27,000 | -528,800 | -95.1% | -$3,797.57万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $193.90万 | 0.00% | 38,366 | 5,274 | 15.9% | $26.65万 | 加仓 |
| KCE | SPDR SERIES TRUST | $194.00万 | 0.00% | 14,097 | 3,573 | 34.0% | $49.17万 | 加仓 |
| ASH | ASHLAND INC | $194.60万 | 0.00% | 34,975 | 11,575 | 49.5% | $64.40万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $194.90万 | 0.00% | 26,920 | 18,452 | 217.9% | $133.59万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $195.40万 | 0.00% | 11,684 | 1,803 | 18.2% | $30.15万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $195.60万 | 0.00% | 281,266 | -44,984 | -13.8% | -$31.28万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $195.60万 | 0.00% | 38,500 | 37,300 | 3,108.3% | $189.50万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $195.70万 | 0.00% | 37,144 | -792 | -2.1% | -$4.17万 | 减仓 |
| UPWK | UPWORK INC | $195.90万 | 0.00% | 178,706 | -1,473 | -0.8% | -$1.61万 | 减仓 |
| RXI | ISHARES TR | $195.90万 | 0.00% | 10,509 | 57 | 0.5% | $1.06万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $195.90万 | 0.00% | 72,729 | 2,700 | 3.9% | $7.27万 | 加仓 |
| EMBX | VANECK FDS | $196.10万 | 0.00% | 39,127 | 39,127 | — | $196.10万 | 新建仓 |
| INMD | INMODE LTD | $196.30万 | 0.00% | 143,538 | -11,573 | -7.5% | -$15.83万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $196.40万 | 0.00% | 60,624 | 26,335 | 76.8% | $85.32万 | 加仓 |
| LMND | LEMONADE INC | $196.40万 | 0.00% | 31,328 | 18,721 | 148.5% | $117.36万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $196.50万 | 0.00% | 21,245 | -26 | -0.1% | -$2,405 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $197.20万 | 0.00% | 121,240 | 17,152 | 16.5% | $27.90万 | 加仓 |
| IXG | ISHARES TR | $197.70万 | 0.00% | 17,347 | -20,400 | -54.0% | -$232.49万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $197.70万 | 0.00% | 346,974 | 41,272 | 13.5% | $23.52万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $197.90万 | 0.00% | 614,598 | -21,895 | -3.4% | -$7.05万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $197.90万 | 0.00% | 76,128 | -321 | -0.4% | -$8,345 | 减仓 |
| TRMD | TORM PLC | $198.00万 | 0.00% | 70,962 | 34,482 | 94.5% | $96.21万 | 加仓 |
| — | COLUMBIA ETF TR I | $198.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看跌期权 | $198.60万 | 0.00% | 37,600 | 5,000 | 15.3% | $26.41万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $198.60万 | 0.00% | 183,901 | 32,424 | 21.4% | $35.02万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $198.70万 | 0.00% | 2,040,000 | -600,000 | -22.7% | -$58.44万 | 减仓 |
| THG | HANOVER INS GROUP INC | $198.80万 | 0.00% | 11,471 | 667 | 6.2% | $11.56万 | 加仓 |
| KVYO | KLAVIYO INC | $199.90万 | 0.00% | 102,708 | 8,698 | 9.3% | $16.93万 | 加仓 |
| FIG | FIGMA INC | $200.20万 | 0.00% | 94,704 | 25,957 | 37.8% | $54.87万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $200.20万 | 0.00% | 124,966 | 6,514 | 5.5% | $10.44万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $200.30万 | 0.00% | 47,986 | 8,817 | 22.5% | $36.80万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $200.60万 | 0.00% | 5,700 | 3,700 | 185.0% | $130.21万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $200.80万 | 0.00% | 43,748 | 14,404 | 49.1% | $66.11万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $201.30万 | 0.00% | 86,862 | -7,147 | -7.6% | -$16.56万 | 减仓 |
| BRKR | BRUKER CORP | $201.60万 | 0.00% | 55,811 | 3,842 | 7.4% | $13.88万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $201.60万 | 0.00% | 31,837 | 20,002 | 169.0% | $126.66万 | 加仓 |
| PATH | UIPATH INC | $201.90万 | 0.00% | 181,880 | -26,811 | -12.8% | -$29.76万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $202.50万 | 0.00% | 40,468 | 3,441 | 9.3% | $17.22万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $202.70万 | 0.00% | 29,558 | -2,804 | -8.7% | -$19.23万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $202.90万 | 0.00% | 66,298 | -14,283 | -17.7% | -$43.71万 | 减仓 |
| CAE | CAE INC 看涨期权 | $203.50万 | 0.00% | 78,100 | 78,100 | — | $203.50万 | 新建仓 |
| FSLY | FASTLY INC | $203.60万 | 0.00% | 70,044 | 30,163 | 75.6% | $87.68万 | 加仓 |
| IBHG | ISHARES TR | $203.80万 | 0.00% | 92,068 | -159,606 | -63.4% | -$353.30万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $204.00万 | 0.00% | 21,497 | 2,460 | 12.9% | $23.34万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $204.10万 | 0.00% | 85,974 | -25,352 | -22.8% | -$60.18万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $204.20万 | 0.00% | 63,290 | 12,852 | 25.5% | $41.47万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $204.70万 | 0.00% | 35,358 | 18,630 | 111.4% | $107.86万 | 加仓 |
| TDTT | FLEXSHARES TR | $205.00万 | 0.00% | 84,589 | 68,025 | 410.7% | $164.86万 | 加仓 |
| KSS | KOHLS CORP | $205.60万 | 0.00% | 159,401 | 59,833 | 60.1% | $77.17万 | 加仓 |
| XTN | SPDR SERIES TRUST | $205.60万 | 0.00% | 22,117 | 7,734 | 53.8% | $71.90万 | 加仓 |
| — | LEGG MASON ETF INVT | $205.90万 | 0.00% | 38,135 | 19,725 | 107.1% | $106.50万 | 加仓 |
| MUR | MURPHY OIL CORP | $206.40万 | 0.00% | 50,051 | -10,675 | -17.6% | -$44.02万 | 减仓 |
| — | FLEXSHARES TR | $206.50万 | 0.00% | 13,608 | 6,848 | 101.3% | $103.92万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $206.60万 | 0.00% | 27,191 | 20,101 | 283.5% | $152.73万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $207.50万 | 0.00% | 107,843 | 373 | 0.3% | $7,177 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $207.50万 | 0.00% | 42,876 | -933 | -2.1% | -$4.52万 | 减仓 |
| JBS | JBS N.V. | $207.50万 | 0.00% | 115,474 | 25,570 | 28.4% | $45.95万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $208.00万 | 0.00% | 44,531 | 3,729 | 9.1% | $17.42万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $208.00万 | 0.00% | 58,291 | -2,433 | -4.0% | -$8.68万 | 减仓 |
| FALN | ISHARES TR | $208.10万 | 0.00% | 77,862 | -66,401 | -46.0% | -$177.47万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $208.90万 | 0.00% | 421,165 | -430,428 | -50.5% | -$213.49万 | 减仓 |
| RAL | RALLIANT CORP | $209.10万 | 0.00% | 50,251 | 32,024 | 175.7% | $133.26万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $209.40万 | 0.00% | 190,734 | 122,847 | 181.0% | $134.87万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $209.50万 | 0.00% | 179,775 | -6,198 | -3.3% | -$7.22万 | 减仓 |
| UMBF | UMB FINL CORP | $209.80万 | 0.00% | 18,591 | -15,147 | -44.9% | -$170.93万 | 减仓 |
| U | UNITY SOFTWARE INC | $210.00万 | 0.00% | 2,165,000 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $210.20万 | 0.00% | 30,422 | 14,300 | 88.7% | $98.81万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $210.70万 | 0.00% | 37,321 | -10,244 | -21.5% | -$57.83万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $211.10万 | 0.00% | 76,805 | 3,006 | 4.1% | $8.26万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $211.20万 | 0.00% | 183,434 | 13,701 | 8.1% | $15.77万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $211.20万 | 0.00% | 147,201 | 46,394 | 46.0% | $66.56万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $211.40万 | 0.00% | 166,602 | -5,171 | -3.0% | -$6.56万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $211.60万 | 0.00% | 24,010 | 6,292 | 35.5% | $55.45万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $212.10万 | 0.00% | 76,374 | -31,831 | -29.4% | -$88.40万 | 减仓 |
| CUBE | CUBESMART | $212.60万 | 0.00% | 58,009 | -7,195 | -11.0% | -$26.37万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $212.60万 | 0.00% | 239,297 | -5,304 | -2.2% | -$4.71万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $212.60万 | 0.00% | 32,700 | -1,300 | -3.8% | -$8.45万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $212.90万 | 0.00% | 112,432 | -120,301 | -51.7% | -$227.80万 | 减仓 |