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 |
|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE | $417.70万 | 0.00% | 46,991 | 6,308 | 15.5% | $56.07万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $418.70万 | 0.00% | 185,258 | -2,168 | -1.2% | -$4.90万 | 减仓 |
| WSFS | WSFS FINL CORP | $419.20万 | 0.00% | 64,041 | -66,909 | -51.1% | -$437.97万 | 减仓 |
| ACM | AECOM | $420.10万 | 0.00% | 49,515 | -31,591 | -39.0% | -$268.03万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $420.30万 | 0.00% | 113,426 | -32,980 | -22.5% | -$122.21万 | 减仓 |
| CPLS | AB ACTIVE ETFS INC | $422.40万 | 0.00% | 119,771 | 3,957 | 3.4% | $13.96万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $422.80万 | 0.00% | 82,597 | 7,268 | 9.6% | $37.20万 | 加仓 |
| TDC | TERADATA CORP DEL | $422.90万 | 0.00% | 164,957 | -175,610 | -51.6% | -$450.21万 | 减仓 |
| FNB | F N B CORP | $424.80万 | 0.00% | 254,051 | -38,536 | -13.2% | -$64.44万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $425.30万 | 0.00% | 235,193 | 28,691 | 13.9% | $51.88万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $425.30万 | 0.00% | 146,926 | 63,778 | 76.7% | $184.62万 | 加仓 |
| TDV | PROSHARES TR | $425.40万 | 0.00% | 50,220 | -9,805 | -16.3% | -$83.06万 | 减仓 |
| — | EA SERIES TRUST | $425.80万 | 0.00% | 176,887 | 174,224 | 6,542.4% | $419.39万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $426.30万 | 0.00% | 67,696 | -26,886 | -28.4% | -$169.31万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $429.00万 | 0.00% | 127,787 | -6,978 | -5.2% | -$23.43万 | 减仓 |
| SNEX | STONEX GROUP INC | $429.30万 | 0.00% | 53,233 | 15,284 | 40.3% | $123.26万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $429.50万 | 0.00% | 71,264 | -9,985 | -12.3% | -$60.18万 | 减仓 |
| DOO | BRP INC 看跌期权 | $430.90万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $431.10万 | 0.00% | 115,126 | 6,263 | 5.8% | $23.45万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $431.20万 | 0.00% | 153,397 | -5,569 | -3.5% | -$15.65万 | 减仓 |
| RRC | RANGE RES CORP | $431.40万 | 0.00% | 95,466 | -18,578 | -16.3% | -$83.95万 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $432.10万 | 0.00% | 401,952 | 10,721 | 2.7% | $11.53万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $432.30万 | 0.00% | 479,313 | 16,470 | 3.6% | $14.85万 | 加仓 |
| CROX | CROCS INC | $432.40万 | 0.00% | 52,072 | 12,538 | 31.7% | $104.11万 | 加仓 |
| WHR | WHIRLPOOL CORP | $433.70万 | 0.00% | 80,447 | -244,283 | -75.2% | -$1,316.96万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $434.40万 | 0.00% | 87,583 | -135,301 | -60.7% | -$671.07万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $436.20万 | 0.00% | 168,661 | 56,083 | 49.8% | $145.04万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $436.40万 | 0.00% | 3,145,000 | 1,800,000 | 133.8% | $249.77万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $438.00万 | 0.00% | 40,000 | 40,000 | — | $438.00万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $438.20万 | 0.00% | 57,511 | 15,577 | 37.1% | $118.69万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $438.40万 | 0.00% | 152,244 | -12,113 | -7.4% | -$34.88万 | 减仓 |
| IBHF | ISHARES TR | $438.50万 | 0.00% | 191,064 | -177,689 | -48.2% | -$407.80万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $438.80万 | 0.00% | 30,000 | -611,900 | -95.3% | -$8,950.06万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $438.90万 | 0.00% | 10,200 | -15,900 | -60.9% | -$684.17万 | 减仓 |
| ICVT | ISHARES TR | $439.20万 | 0.00% | 43,156 | -3,379 | -7.3% | -$34.39万 | 减仓 |
| FMC | FMC CORP | $439.50万 | 0.00% | 255,249 | -493,855 | -65.9% | -$850.34万 | 减仓 |
| SAM | BOSTON BEER INC | $439.50万 | 0.00% | 19,081 | 11,012 | 136.5% | $253.64万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $443.00万 | 0.00% | 38,662 | 20,703 | 115.3% | $237.22万 | 加仓 |
| SITM | SITIME CORP | $443.10万 | 0.00% | 12,832 | -1,207 | -8.6% | -$41.68万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $443.10万 | 0.00% | 149,077 | -8,470 | -5.4% | -$25.18万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $443.50万 | 0.00% | 158,847 | -13,238 | -7.7% | -$36.96万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $444.00万 | 0.00% | 222,370 | -12,251 | -5.2% | -$24.46万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $445.30万 | 0.00% | 130,449 | 28,316 | 27.7% | $96.66万 | 加仓 |
| KWR | QUAKER HOUGHTON | $445.60万 | 0.00% | 35,868 | 3,607 | 11.2% | $44.81万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $445.70万 | 0.00% | 43,710 | -106,890 | -71.0% | -$1,089.93万 | 减仓 |
| NWL | NEWELL BRANDS INC | $446.30万 | 0.00% | 1,300,646 | 112,177 | 9.4% | $38.49万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $447.10万 | 0.00% | 396,333 | 319,680 | 417.0% | $360.63万 | 加仓 |
| ARKX | ARK ETF TR | $447.70万 | 0.00% | 152,539 | 117,797 | 339.1% | $345.73万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $447.80万 | 0.00% | 301,769 | 116,622 | 63.0% | $173.06万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $448.40万 | 0.00% | 72,980 | -8,473 | -10.4% | -$52.06万 | 减仓 |
| VAW | VANGUARD WORLD FD | $448.40万 | 0.00% | 19,898 | -4,539 | -18.6% | -$102.29万 | 减仓 |
| MOG/A | MOOG INC | $448.50万 | 0.00% | 15,328 | -15,085 | -49.6% | -$441.39万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $449.10万 | 0.00% | 355,042 | 17,560 | 5.2% | $22.21万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $449.20万 | 0.00% | 115,911 | 12,571 | 12.2% | $48.72万 | 加仓 |
| FULT | FULTON FINL CORP PA | $449.40万 | 0.00% | 220,896 | 14,594 | 7.1% | $29.69万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $450.00万 | 0.00% | 181,694 | -8,171 | -4.3% | -$20.24万 | 减仓 |
| EWS | ISHARES INC | $451.00万 | 0.00% | 159,794 | 3,136 | 2.0% | $8.85万 | 加仓 |
| NULG | NUSHARES ETF TR | $451.70万 | 0.00% | 49,663 | -7,100 | -12.5% | -$64.58万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $451.70万 | 0.00% | 41,264 | 9,173 | 28.6% | $100.41万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $452.20万 | 0.00% | 136,116 | 22,146 | 19.4% | $73.57万 | 加仓 |
| IQDG | WISDOMTREE TR | $453.00万 | 0.00% | 112,880 | -25,928 | -18.7% | -$104.05万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $454.10万 | 0.00% | 125,398 | 48,220 | 62.5% | $174.62万 | 加仓 |
| TREX | TREX INC | $456.10万 | 0.00% | 125,251 | 29,857 | 31.3% | $108.72万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $456.60万 | 0.00% | 49,026 | 5,996 | 13.9% | $55.84万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $457.00万 | 0.00% | 178,936 | 99,702 | 125.8% | $254.64万 | 加仓 |
| H | HYATT HOTELS CORP | $457.20万 | 0.00% | 31,796 | -69 | -0.2% | -$9,922 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $457.40万 | 0.00% | 303,859 | 39,120 | 14.8% | $58.89万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $459.00万 | 0.00% | 213,965 | 3,058 | 1.4% | $6.56万 | 加仓 |
| BUG | GLOBAL X FDS | $459.10万 | 0.00% | 182,843 | -3,547 | -1.9% | -$8.91万 | 减仓 |
| EWA | ISHARES INC | $459.20万 | 0.00% | 165,418 | -31,586 | -16.0% | -$87.68万 | 减仓 |
| — | BNY MELLON ETF TRUST | $459.50万 | 0.00% | 40,339 | -1,016 | -2.5% | -$11.57万 | 减仓 |
| OLN | OLIN CORP | $459.50万 | 0.00% | 154,564 | -4,500 | -2.8% | -$13.38万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $459.60万 | 0.00% | 50,784 | 413 | 0.8% | $3.74万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $459.70万 | 0.00% | 141,749 | 57,549 | 68.3% | $186.63万 | 加仓 |
| TW | TRADEWEB MKTS INC | $460.60万 | 0.00% | 39,149 | 6,983 | 21.7% | $82.16万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $461.00万 | 0.00% | 172,043 | 20,047 | 13.2% | $53.72万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $463.50万 | 0.00% | 229,216 | 1,830 | 0.8% | $3.70万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $464.60万 | 0.00% | 100,000 | 73,300 | 274.5% | $340.55万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $465.30万 | 0.00% | 189,544 | -34,039 | -15.2% | -$83.56万 | 减仓 |
| MATX | MATSON INC | $468.30万 | 0.00% | 28,563 | -4,832 | -14.5% | -$79.22万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $469.80万 | 0.00% | 59,329 | 12,215 | 25.9% | $96.73万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $470.50万 | 0.00% | 68,292 | -10,227 | -13.0% | -$70.46万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $471.20万 | 0.00% | 102,500 | -192,100 | -65.2% | -$883.10万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $471.60万 | 0.00% | 103,394 | -409 | -0.4% | -$1.87万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $471.80万 | 0.00% | 349,582 | 71,884 | 25.9% | $97.02万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $472.40万 | 0.00% | 150,316 | -2,768 | -1.8% | -$8.70万 | 减仓 |
| QTWO | Q2 HLDGS INC 看跌期权 | $473.00万 | 0.00% | 100,000 | 47,900 | 91.9% | $226.57万 | 加仓 |
| RAAX | VANECK ETF TRUST | $473.20万 | 0.00% | 116,233 | 116,186 | 247,204.3% | $473.01万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $473.70万 | 0.00% | 51,857 | 10,854 | 26.5% | $99.15万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $474.10万 | 0.00% | 112,617 | 57,921 | 105.9% | $243.84万 | 加仓 |
| DOLE | DOLE PLC | $475.00万 | 0.00% | 332,425 | -16,486 | -4.7% | -$23.56万 | 减仓 |
| DGRS | WISDOMTREE TR | $475.20万 | 0.00% | 89,730 | -3,000 | -3.2% | -$15.89万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $477.20万 | 0.00% | 96,073 | 95,295 | 12,248.7% | $473.34万 | 加仓 |
| IBMQ | ISHARES TR | $477.30万 | 0.00% | 186,966 | 31,534 | 20.3% | $80.50万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $477.60万 | 0.00% | 176,124 | 48,978 | 38.5% | $132.81万 | 加仓 |
| NEU | NEWMARKET CORP | $477.90万 | 0.00% | 7,456 | 92 | 1.2% | $5.90万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $478.80万 | 0.00% | 113,017 | 16,090 | 16.6% | $68.17万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $479.20万 | 0.00% | 52,008 | 17,376 | 50.2% | $160.10万 | 加仓 |
| BIO | BIO RAD LABS INC | $479.40万 | 0.00% | 17,198 | 2,487 | 16.9% | $69.33万 | 加仓 |
| DOCS | DOXIMITY INC | $480.60万 | 0.00% | 206,282 | 45,618 | 28.4% | $106.28万 | 加仓 |