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 |
|---|---|---|---|---|---|---|---|---|
| MZTI | MARZETTI COMPANY | $481.60万 | 0.00% | 34,818 | -2,175 | -5.9% | -$30.08万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $482.60万 | 0.00% | 106,700 | -611,600 | -85.1% | -$2,766.24万 | 减仓 |
| R | RYDER SYS INC | $484.50万 | 0.00% | 23,666 | 1,569 | 7.1% | $32.12万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $484.90万 | 0.00% | 222,850 | 15,888 | 7.7% | $34.57万 | 加仓 |
| — | TOPBUILD COR | $485.50万 | 0.00% | 13,819 | -2,319 | -14.4% | -$81.47万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $486.30万 | 0.00% | 226,376 | -225,935 | -50.0% | -$485.35万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $486.90万 | 0.00% | 71,267 | -2,110 | -2.9% | -$14.42万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $487.80万 | 0.00% | 204,441 | -442,090 | -68.4% | -$1,054.83万 | 减仓 |
| PLAB | PHOTRONICS INC | $488.00万 | 0.00% | 120,745 | -791 | -0.7% | -$3.20万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $488.30万 | 0.00% | 59,829 | -77,336 | -56.4% | -$631.19万 | 减仓 |
| GEL | GENESIS ENERGY L P | $488.50万 | 0.00% | 273,966 | 20,264 | 8.0% | $36.13万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $488.90万 | 0.00% | 5,076,000 | 1,307,000 | 34.7% | $125.89万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $489.30万 | 0.00% | 216,861 | 179,418 | 479.2% | $404.82万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $489.60万 | 0.00% | 238,066 | -12,919 | -5.1% | -$26.57万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $491.30万 | 0.00% | 285,280 | 28,818 | 11.2% | $49.63万 | 加仓 |
| POST | POST HLDGS INC | $491.80万 | 0.00% | 49,733 | -5,827 | -10.5% | -$57.62万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $492.50万 | 0.00% | 41,709 | -21,327 | -33.8% | -$251.83万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $493.50万 | 0.00% | 153,178 | -13,945 | -8.3% | -$44.93万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $495.10万 | 0.00% | 56,976 | -60,656 | -51.6% | -$527.08万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $495.90万 | 0.00% | 7,000 | -85,000 | -92.4% | -$6,021.64万 | 减仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $496.30万 | 0.00% | 76,201 | -3,096 | -3.9% | -$20.16万 | 减仓 |
| RLI | RLI CORP | $496.60万 | 0.00% | 87,054 | 22,345 | 34.5% | $127.47万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $496.90万 | 0.00% | 223,155 | -67,699 | -23.3% | -$150.75万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $498.70万 | 0.00% | 243,147 | -84,024 | -25.7% | -$172.34万 | 减仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $499.80万 | 0.00% | 150,000 | 150,000 | — | $499.80万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $500.00万 | 0.00% | 58,099 | 6,057 | 11.6% | $52.13万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC 看涨期权 | $500.90万 | 0.00% | 70,000 | 70,000 | — | $500.90万 | 新建仓 |
| EWT | ISHARES INC | $501.10万 | 0.00% | 70,659 | -100,093 | -58.6% | -$709.84万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $501.10万 | 0.00% | 226,733 | -14,093 | -5.9% | -$31.15万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $501.40万 | 0.00% | 253,890 | -6,808 | -2.6% | -$13.44万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $502.90万 | 0.00% | 116,758 | -41,997 | -26.5% | -$180.89万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $504.20万 | 0.00% | 483,432 | 21,240 | 4.6% | $22.15万 | 加仓 |
| INDY | ISHARES TR | $504.60万 | 0.00% | 119,488 | 7,579 | 6.8% | $32.01万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $504.90万 | 0.00% | 65,500 | 65,500 | — | $504.90万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $505.70万 | 0.00% | 67,059 | -11,302 | -14.4% | -$85.23万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $506.90万 | 0.00% | 38,400 | 14,400 | 60.0% | $190.09万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $507.80万 | 0.00% | 353,605 | -24,894 | -6.6% | -$35.75万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $508.00万 | 0.00% | 55,066 | 6,483 | 13.3% | $59.81万 | 加仓 |
| DIVB | ISHARES TR | $509.30万 | 0.00% | 94,420 | 71,268 | 307.8% | $384.42万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $509.60万 | 0.00% | 126,701 | 38,014 | 42.9% | $152.89万 | 加仓 |
| LKQ | LKQ CORP | $509.70万 | 0.00% | 173,497 | 12,787 | 8.0% | $37.57万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $510.20万 | 0.00% | 30,923 | 616 | 2.0% | $10.16万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $510.60万 | 0.00% | 54,000 | 27,000 | 100.0% | $255.30万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $510.60万 | 0.00% | 54,000 | 54,000 | — | $510.60万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $511.10万 | 0.00% | 51,600 | -58,400 | -53.1% | -$578.45万 | 减仓 |
| ESLT | ELBIT SYS LTD | $512.70万 | 0.00% | 6,039 | 1,898 | 45.8% | $161.14万 | 加仓 |
| PII | POLARIS INC | $513.10万 | 0.00% | 94,157 | -12,733 | -11.9% | -$69.39万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $513.20万 | 0.00% | 444,700 | 241,500 | 118.8% | $278.70万 | 加仓 |
| XRT | SPDR SERIES TRUST | $514.40万 | 0.00% | 63,935 | -79,240 | -55.3% | -$637.54万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $514.60万 | 0.00% | 3,643,000 | 1,349,000 | 58.8% | $190.56万 | 加仓 |
| EXP | EAGLE MATLS INC | $515.50万 | 0.00% | 27,213 | -7,956 | -22.6% | -$150.71万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $516.40万 | 0.00% | 616,286 | -23,500 | -3.7% | -$19.69万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $517.40万 | 0.00% | 221,870 | -11,058 | -4.7% | -$25.79万 | 减仓 |
| ZROZ | PIMCO ETF TR | $519.30万 | 0.00% | 81,120 | -9,143 | -10.1% | -$58.53万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $520.20万 | 0.00% | 47,900 | -1,757,500 | -97.3% | -$1.91亿 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $520.20万 | 0.00% | 36,579 | 19,896 | 119.3% | $282.95万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $520.50万 | 0.00% | 408,270 | -1,281 | -0.3% | -$1.63万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $520.90万 | 0.00% | 168,268 | 11,351 | 7.2% | $35.14万 | 加仓 |
| IWC | ISHARES TR | $521.40万 | 0.00% | 32,666 | 2,487 | 8.2% | $39.70万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $522.10万 | 0.00% | 158,006 | 5,779 | 3.8% | $19.10万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $523.00万 | 0.00% | 397,144 | 70,265 | 21.5% | $92.53万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $523.10万 | 0.00% | 187,902 | -3,499 | -1.8% | -$9.74万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $523.50万 | 0.00% | 158,313 | 2,170 | 1.4% | $7.18万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $524.90万 | 0.00% | 34,700 | 7,000 | 25.3% | $105.89万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $525.50万 | 0.00% | 90,387 | 630 | 0.7% | $3.66万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $525.80万 | 0.00% | 75,954 | -46,399 | -37.9% | -$321.20万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $526.10万 | 0.00% | 408,758 | 50,654 | 14.1% | $65.20万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $526.80万 | 0.00% | 142,614 | 128,400 | 903.3% | $474.30万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $526.90万 | 0.00% | 147,534 | 124,608 | 543.5% | $445.02万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $527.50万 | 0.00% | 212,742 | 3,450 | 1.6% | $8.55万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $528.30万 | 0.00% | 118,868 | 28,486 | 31.5% | $126.60万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $528.30万 | 0.00% | 5,471,000 | 1,562,000 | 40.0% | $150.83万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $528.50万 | 0.00% | 196,406 | -3,071 | -1.5% | -$8.26万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $529.40万 | 0.00% | 232,500 | 232,500 | — | $529.40万 | 新建仓 |
| EQTY | VALUED ADVISERS TR | $529.80万 | 0.00% | 208,159 | -7,692 | -3.6% | -$19.58万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $530.50万 | 0.00% | 260,072 | 15,241 | 6.2% | $31.09万 | 加仓 |
| SYM | SYMBOTIC INC | $532.10万 | 0.00% | 100,018 | 29,152 | 41.1% | $155.09万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $534.00万 | 0.00% | 88,582 | 35,315 | 66.3% | $212.89万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $538.70万 | 0.00% | 33,600 | -68,000 | -66.9% | -$1,090.23万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $539.20万 | 0.00% | 161,837 | -3,486 | -2.1% | -$11.61万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $540.10万 | 0.00% | 462,836 | 16,093 | 3.6% | $18.78万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $540.80万 | 0.00% | 257,250 | 23,862 | 10.2% | $50.16万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $541.60万 | 0.00% | 261,000 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $542.00万 | 0.00% | 479,660 | 18,217 | 3.9% | $20.58万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $543.60万 | 0.00% | 250,641 | 1,004 | 0.4% | $2.18万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $544.20万 | 0.00% | 34,241 | 2,485 | 7.8% | $39.49万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $545.70万 | 0.00% | 254,808 | -8,371 | -3.2% | -$17.93万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $545.70万 | 0.00% | 96,471 | -251 | -0.3% | -$1.42万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $547.00万 | 0.00% | 183,485 | 36,784 | 25.1% | $109.66万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $547.40万 | 0.00% | 96,873 | 90,945 | 1,534.2% | $513.90万 | 加仓 |
| PATK | PATRICK INDS INC | $547.90万 | 0.00% | 49,334 | -39,112 | -44.2% | -$434.38万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $548.20万 | 0.00% | 159,212 | 157,172 | 7,704.5% | $541.18万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $548.70万 | 0.00% | 375,823 | 69,621 | 22.7% | $101.65万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $550.60万 | 0.00% | 49,037 | 2,110 | 4.5% | $23.69万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $551.20万 | 0.00% | 112,633 | -160,095 | -58.7% | -$783.47万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $551.60万 | 0.00% | 207,312 | 24,909 | 13.7% | $66.28万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $551.60万 | 0.00% | 19,182 | 9,973 | 108.3% | $286.78万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $551.70万 | 0.00% | 191,970 | 13,102 | 7.3% | $37.65万 | 加仓 |
| AROC | ARCHROCK INC | $552.10万 | 0.00% | 158,680 | 48,599 | 44.1% | $169.09万 | 加仓 |
| NULV | NUSHARES ETF TR | $553.30万 | 0.00% | 121,611 | -42,590 | -25.9% | -$193.77万 | 减仓 |