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 |
|---|---|---|---|---|---|---|---|---|
| MYI | BLACKROCK MUNIYIELD QUALITY | $367.50万 | 0.00% | 349,623 | 129,414 | 58.8% | $136.03万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $367.90万 | 0.00% | 36,374 | 15,292 | 72.5% | $154.67万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $368.60万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| AFDM | FIRST TR EXCH TRADED FD III | $369.30万 | 0.00% | 44,973 | 2,979 | 7.1% | $24.46万 | 加仓 |
| TFII | TRANSFORCE INC 看涨期权 | $369.30万 | 0.00% | 34,000 | 34,000 | — | $369.30万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $370.00万 | 0.00% | 150,135 | 10,173 | 7.3% | $25.07万 | 加仓 |
| SNAP | SNAP INC | $370.30万 | 0.00% | 805,067 | 178,931 | 28.6% | $82.30万 | 加仓 |
| — | KRANESHARES TRUST | $370.30万 | 0.00% | 197,932 | -10,914 | -5.2% | -$20.42万 | 减仓 |
| PGNY | PROGYNY INC | $370.90万 | 0.00% | 218,434 | 108,137 | 98.0% | $183.62万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $371.10万 | 0.00% | 3,852,000 | -684,000 | -15.1% | -$65.90万 | 减仓 |
| GQI | NATIXIS ETF TR | $371.50万 | 0.00% | 67,735 | 16,116 | 31.2% | $88.39万 | 加仓 |
| KEX | KIRBY CORP | $371.50万 | 0.00% | 27,966 | 4,694 | 20.2% | $62.36万 | 加仓 |
| PMMF | BLACKROCK ETF TRUST | $371.80万 | 0.00% | 36,995 | -34,992 | -48.6% | -$351.67万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $371.90万 | 0.00% | 74,726 | 2,314 | 3.2% | $11.52万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $372.20万 | 0.00% | 75,964 | -12,472 | -14.1% | -$61.11万 | 减仓 |
| JD | JD.COM INC | $374.30万 | 0.00% | 126,635 | -54,752 | -30.2% | -$161.83万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $375.10万 | 0.00% | 300,565 | 2,736 | 0.9% | $3.41万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $375.20万 | 0.00% | 103,205 | -12,557 | -10.8% | -$45.65万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $376.20万 | 0.00% | 152,062 | -12,485 | -7.6% | -$30.89万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $377.30万 | 0.00% | 50,000 | -942,000 | -95.0% | -$7,108.33万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $377.80万 | 0.00% | 73,958 | 3,114 | 4.4% | $15.91万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $378.10万 | 0.00% | 38,752 | -4,304 | -10.0% | -$41.99万 | 减仓 |
| RMOP | TIDAL TRUST III | $379.50万 | 0.00% | 152,580 | 152,580 | — | $379.50万 | 新建仓 |
| MORN | MORNINGSTAR INC | $379.70万 | 0.00% | 22,471 | 13,724 | 156.9% | $231.90万 | 加仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $380.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. 看跌期权 | $380.20万 | 0.00% | 100,000 | 75,000 | 300.0% | $285.15万 | 重新持有 |
| GLXY | GALAXY DIGITAL INC. | $380.80万 | 0.00% | 206,354 | 5,838 | 2.9% | $10.77万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $382.30万 | 0.00% | 67,961 | -1,706 | -2.4% | -$9.60万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $382.30万 | 0.00% | 57,500 | 24,900 | 76.4% | $165.55万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $382.90万 | 0.00% | 30,299 | -1,764 | -5.5% | -$22.29万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $383.00万 | 0.00% | 137,364 | 42,368 | 44.6% | $118.13万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $383.80万 | 0.00% | 60,023 | 328 | 0.5% | $2.10万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $384.40万 | 0.00% | 155,206 | -6,452 | -4.0% | -$15.98万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $384.40万 | 0.00% | 61,316 | 10,120 | 19.8% | $63.44万 | 加仓 |
| DIV | GLOBAL X FDS | $385.20万 | 0.00% | 203,814 | -14,122 | -6.5% | -$26.69万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $385.60万 | 0.00% | 64,129 | -21,806 | -25.4% | -$131.12万 | 减仓 |
| COPX | GLOBAL X FDS 看跌期权 | $385.60万 | 0.00% | 50,500 | 50,500 | — | $385.60万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $385.90万 | 0.00% | 68,309 | -85,502 | -55.6% | -$483.03万 | 减仓 |
| — | SPROTT ETF TRUST | $385.90万 | 0.00% | 44,830 | -19,317 | -30.1% | -$166.28万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $387.20万 | 0.00% | 109,936 | 29,925 | 37.4% | $105.40万 | 加仓 |
| DBEU | DBX ETF TR | $388.30万 | 0.00% | 79,703 | -37,221 | -31.8% | -$181.33万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $388.60万 | 0.00% | 60,988 | -1,443 | -2.3% | -$9.19万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $389.80万 | 0.00% | 66,921 | -3,766 | -5.3% | -$21.94万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $390.30万 | 0.00% | 45,210 | 9,962 | 28.3% | $86.00万 | 加仓 |
| — | AIR LEASE CORP | $391.80万 | 0.00% | 60,325 | -40,727 | -40.3% | -$264.51万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $392.10万 | 0.00% | 3,275,000 | -2,580,000 | -44.1% | -$308.89万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $393.30万 | 0.00% | 50,000 | 50,000 | — | $393.30万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $393.90万 | 0.00% | 95,910 | -46,387 | -32.6% | -$190.51万 | 减仓 |
| NTNX | NUTANIX INC | $394.50万 | 0.00% | 103,783 | -213,221 | -67.3% | -$810.50万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $394.90万 | 0.00% | 206,033 | -2,495 | -1.2% | -$4.78万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $396.30万 | 0.00% | 328,810 | -49,849 | -13.2% | -$60.08万 | 减仓 |
| SMLF | ISHARES TR | $396.60万 | 0.00% | 52,539 | 3,270 | 6.6% | $24.68万 | 加仓 |
| USFD | US FOODS HLDG CORP | $397.00万 | 0.00% | 43,054 | -128,027 | -74.8% | -$1,180.53万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $397.10万 | 0.00% | 185,980 | 8,068 | 4.5% | $17.23万 | 加仓 |
| EBF | ENNIS INC | $397.60万 | 0.00% | 185,639 | 15,283 | 9.0% | $32.73万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $397.90万 | 0.00% | 31,969 | -32,989 | -50.8% | -$410.60万 | 减仓 |
| ARMK | ARAMARK | $398.30万 | 0.00% | 98,224 | 4,708 | 5.0% | $19.09万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $398.50万 | 0.00% | 98,459 | 30,045 | 43.9% | $121.60万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $398.80万 | 0.00% | 37,139 | -4,276 | -10.3% | -$45.92万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $398.80万 | 0.00% | 254,181 | 2,823 | 1.1% | $4.43万 | 加仓 |
| COKE | COCA COLA CONS INC | $398.90万 | 0.00% | 20,807 | -14,600 | -41.2% | -$279.90万 | 减仓 |
| TKR | TIMKEN CO | $399.10万 | 0.00% | 39,690 | 2,781 | 7.5% | $27.96万 | 加仓 |
| DXCM | DEXCOM INC | $399.50万 | 0.00% | 4,338,000 | 26,000 | 0.6% | $2.39万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $401.00万 | 0.00% | 96,793 | -3,062 | -3.1% | -$12.69万 | 减仓 |
| EIS | ISHARES INC | $401.10万 | 0.00% | 34,565 | 6,841 | 24.7% | $79.38万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F 看跌期权 | $401.80万 | 0.00% | 116,700 | 116,700 | — | $401.80万 | 新建仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $402.30万 | 0.00% | 79,291 | 11,115 | 16.3% | $56.39万 | 加仓 |
| GMAB | GENMAB A/S | $402.90万 | 0.00% | 150,135 | 2,637 | 1.8% | $7.08万 | 加仓 |
| FRPT | FRESHPET INC | $404.50万 | 0.00% | 68,598 | 991 | 1.5% | $5.84万 | 加仓 |
| — | PUTNAM ETF TRUST | $404.90万 | 0.00% | 80,226 | 11,471 | 16.7% | $57.89万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $405.70万 | 0.00% | 66,698 | 43,066 | 182.2% | $261.96万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $405.80万 | 0.00% | 27,353 | -729 | -2.6% | -$10.82万 | 减仓 |
| NMIH | NMI HLDGS INC | $405.80万 | 0.00% | 108,186 | -3,148 | -2.8% | -$11.81万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $406.70万 | 0.00% | 61,888 | -39,162 | -38.8% | -$257.35万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $406.90万 | 0.00% | 12,306 | -5,267 | -30.0% | -$174.15万 | 减仓 |
| IBTJ | ISHARES TR | $407.70万 | 0.00% | 186,641 | -15,699 | -7.8% | -$34.29万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $409.40万 | 0.00% | 27,383 | -14,466 | -34.6% | -$216.28万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $410.00万 | 0.00% | 48,141 | 6,741 | 16.3% | $57.41万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $410.30万 | 0.00% | 20,818 | 16,800 | 418.1% | $331.11万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $411.10万 | 0.00% | 40,000 | 11,300 | 39.4% | $116.14万 | 加仓 |
| — | HARBOR ETF TRUST | $411.30万 | 0.00% | 91,803 | 11,057 | 13.7% | $49.54万 | 加仓 |
| ASTE | ASTEC INDS INC | $411.60万 | 0.00% | 76,440 | -7,224 | -8.6% | -$38.90万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $413.40万 | 0.00% | 42,001 | -4,237 | -9.2% | -$41.70万 | 减仓 |
| VC | VISTEON CORP | $413.70万 | 0.00% | 45,410 | 23,066 | 103.2% | $210.14万 | 加仓 |
| SLM | SLM CORP | $414.00万 | 0.00% | 193,381 | -276,256 | -58.8% | -$591.42万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $415.00万 | 0.00% | 56,320 | -4,978 | -8.1% | -$36.68万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $415.00万 | 0.00% | 60,933 | 29,988 | 96.9% | $204.24万 | 加仓 |
| ADT | ADT INC DEL | $415.30万 | 0.00% | 632,104 | -22,443 | -3.4% | -$14.75万 | 减仓 |
| VSAT | VIASAT INC | $415.30万 | 0.00% | 90,670 | -22,872 | -20.1% | -$104.76万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $415.40万 | 0.00% | 64,188 | -6,722 | -9.5% | -$43.50万 | 减仓 |
| ARW | ARROW ELECTRS INC | $415.40万 | 0.00% | 28,966 | 3,094 | 12.0% | $44.37万 | 加仓 |
| — | BANK AMERICA CORP | $415.80万 | 0.00% | 3,489 | -747 | -17.6% | -$89.02万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $416.00万 | 0.00% | 78,912 | 75,842 | 2,470.4% | $399.82万 | 加仓 |
| USB | US BANCORP 看跌期权 | $416.10万 | 0.00% | 80,000 | -420,000 | -84.0% | -$2,184.53万 | 减仓 |
| EUSA | ISHARES INC | $416.10万 | 0.00% | 40,880 | -9,158 | -18.3% | -$93.22万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $416.60万 | 0.00% | 67,920 | -18,589 | -21.5% | -$114.02万 | 减仓 |
| SARO | STANDARDAERO INC | $416.70万 | 0.00% | 161,325 | 448 | 0.3% | $1.16万 | 加仓 |
| EWQ | ISHARES INC | $416.70万 | 0.00% | 96,084 | 85,940 | 847.2% | $372.71万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $416.90万 | 0.00% | 40,800 | 7,700 | 23.3% | $78.68万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $417.00万 | 0.00% | 83,409 | 13,749 | 19.7% | $68.74万 | 加仓 |