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 |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | $625.90万 | 0.00% | 1,710,131 | -6,596,385 | -79.4% | -$2,414.25万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $626.50万 | 0.00% | 486,809 | -11,443 | -2.3% | -$14.73万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $626.60万 | 0.00% | 124,656 | 14,441 | 13.1% | $72.59万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $628.00万 | 0.00% | 100,000 | 19,900 | 24.8% | $124.97万 | 加仓 |
| ALLY | ALLY FINL INC | $629.30万 | 0.00% | 160,408 | -82,122 | -33.9% | -$322.17万 | 减仓 |
| GRFS | GRIFOLS S A | $630.10万 | 0.00% | 785,703 | 104,850 | 15.4% | $84.09万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $631.80万 | 0.00% | 336,433 | 7,608 | 2.3% | $14.29万 | 加仓 |
| MUSA | MURPHY USA INC | $632.20万 | 0.00% | 12,797 | 308 | 2.5% | $15.22万 | 加仓 |
| STXF | EA SERIES TRUST | $633.00万 | 0.00% | 150,820 | 5,806 | 4.0% | $24.37万 | 加仓 |
| VFC | V F CORP | $635.00万 | 0.00% | 373,733 | -30,221 | -7.5% | -$51.35万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $635.60万 | 0.00% | 249,169 | 166,069 | 199.8% | $423.62万 | 加仓 |
| — | VANECK ETF TRUST | $639.50万 | 0.00% | 187,237 | 1,159 | 0.6% | $3.96万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $642.10万 | 0.00% | 509,218 | -10,193 | -2.0% | -$12.85万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $642.80万 | 0.00% | 225,782 | 213,923 | 1,803.9% | $609.04万 | 加仓 |
| BIZD | VANECK ETF TRUST | $643.90万 | 0.00% | 503,030 | 9,763 | 2.0% | $12.50万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $644.00万 | 0.00% | 135,471 | 1,644 | 1.2% | $7.82万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $644.10万 | 0.00% | 85,326 | -378 | -0.4% | -$2.85万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $644.70万 | 0.00% | 323,015 | -156,545 | -32.6% | -$312.45万 | 减仓 |
| RVTY | REVVITY INC | $645.80万 | 0.00% | 73,721 | 7,138 | 10.7% | $62.53万 | 加仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $647.20万 | 0.00% | 252,914 | 53,158 | 26.6% | $136.03万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $647.20万 | 0.00% | 62,377 | 51,619 | 479.8% | $535.58万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $648.40万 | 0.00% | 80,100 | 80,100 | — | $648.40万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $650.80万 | 0.00% | 278,265 | 274,785 | 7,896.1% | $642.66万 | 加仓 |
| INOD | INNODATA INC | $652.80万 | 0.00% | 169,054 | 24,216 | 16.7% | $93.51万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $652.90万 | 0.00% | 35,000 | 35,000 | — | $652.90万 | 新建仓 |
| ITM | VANECK ETF TRUST | $653.90万 | 0.00% | 140,842 | 40,948 | 41.0% | $190.11万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $655.70万 | 0.00% | 12,526 | 2,303 | 22.5% | $120.56万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $656.80万 | 0.00% | 28,675 | 10,790 | 60.3% | $247.14万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $656.80万 | 0.00% | 30,200 | 30,200 | — | $656.80万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $657.30万 | 0.00% | 231,193 | -29,540 | -11.3% | -$83.98万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $658.90万 | 0.00% | 71,218 | -21,229 | -23.0% | -$196.41万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $659.00万 | 0.00% | 184,404 | -16,593 | -8.3% | -$59.30万 | 减仓 |
| CRBN | ISHARES TR | $660.20万 | 0.00% | 29,627 | 8,557 | 40.6% | $190.68万 | 加仓 |
| PLD | PROLOGIS INC. 看涨期权 | $660.90万 | 0.00% | 50,000 | -108,100 | -68.4% | -$1,428.87万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $661.60万 | 0.00% | 22,600 | -26,000 | -53.5% | -$761.13万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $661.70万 | 0.00% | 50,419 | 770 | 1.6% | $10.11万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $661.90万 | 0.00% | 132,873 | 10,739 | 8.8% | $53.50万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $661.90万 | 0.00% | 129,920 | 114 | 0.1% | $5,808 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $663.50万 | 0.00% | 358,797 | 93,607 | 35.3% | $173.10万 | 加仓 |
| RS | RELIANCE INC | $664.40万 | 0.00% | 21,864 | -5,658 | -20.6% | -$171.93万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $666.70万 | 0.00% | 191,532 | 189,473 | 9,202.2% | $659.53万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $668.20万 | 0.00% | 126,696 | 2,601 | 2.1% | $13.72万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $668.80万 | 0.00% | 301,952 | -8,095 | -2.6% | -$17.93万 | 减仓 |
| — | CVRX INC | $668.80万 | 0.00% | 706,950 | 696,334 | 6,559.3% | $658.76万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $669.80万 | 0.00% | 95,488 | 5,220 | 5.8% | $36.62万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $669.80万 | 0.00% | 68,800 | 68,800 | — | $669.80万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $671.70万 | 0.00% | 45,894 | 8,404 | 22.4% | $123.00万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $672.30万 | 0.00% | 298,116 | 7,566 | 2.6% | $17.06万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $672.30万 | 0.00% | 134,333 | 17,596 | 15.1% | $88.06万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $676.10万 | 0.00% | 116,875 | -1,481 | -1.3% | -$8.57万 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $678.30万 | 0.00% | 419,475 | 9,780 | 2.4% | $15.81万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $678.90万 | 0.00% | 136,340 | 84,423 | 162.6% | $420.38万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $679.80万 | 0.00% | 23,700 | -697,200 | -96.7% | -$2.00亿 | 减仓 |
| — | GLOBAL PMTS INC | $679.90万 | 0.00% | 7,716,000 | 3,045,000 | 65.2% | $268.31万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $680.30万 | 0.00% | 117,161 | -1,869 | -1.6% | -$10.85万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $680.60万 | 0.00% | 145,351 | 13,977 | 10.6% | $65.45万 | 加仓 |
| HRL | HORMEL FOODS CORP | $681.10万 | 0.00% | 300,674 | 82,028 | 37.5% | $185.81万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $681.30万 | 0.00% | 75,848 | -5,469 | -6.7% | -$49.12万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $683.20万 | 0.00% | 31,236 | 4,889 | 18.6% | $106.93万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $684.10万 | 0.00% | 91,755 | 4,819 | 5.5% | $35.93万 | 加仓 |
| TCAL | T ROWE PRICE ETF INC | $689.10万 | 0.00% | 308,328 | 297,757 | 2,816.7% | $665.47万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $693.40万 | 0.00% | 57,053 | -104,059 | -64.6% | -$1,264.69万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $693.70万 | 0.00% | 345,999 | -1,488 | -0.4% | -$2.98万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $696.00万 | 0.00% | 76,500 | -75,000 | -49.5% | -$682.35万 | 减仓 |
| LRN | STRIDE INC | $696.60万 | 0.00% | 79,005 | 28,537 | 56.5% | $251.62万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $698.50万 | 0.00% | 138,354 | -2,147 | -1.5% | -$10.84万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $699.40万 | 0.00% | 193,306 | -107,276 | -35.7% | -$388.14万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $699.90万 | 0.00% | 53,500 | -557,800 | -91.2% | -$7,297.28万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $700.50万 | 0.00% | 37,848 | -801 | -2.1% | -$14.83万 | 减仓 |
| Z | ZILLOW GROUP INC | $700.70万 | 0.00% | 169,350 | 48,102 | 39.7% | $199.03万 | 加仓 |
| IBDY | ISHARES TR | $700.90万 | 0.00% | 271,146 | 24,515 | 9.9% | $63.37万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $703.20万 | 0.00% | 90,636 | -114,649 | -55.8% | -$889.51万 | 减仓 |
| — | PG&E CORP | $708.50万 | 0.00% | 6,842,000 | 1,842,000 | 36.8% | $190.74万 | 加仓 |
| MOO | VANECK ETF TRUST | $708.60万 | 0.00% | 83,855 | 68,010 | 429.2% | $574.70万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $709.10万 | 0.00% | 53,197 | -26,258 | -33.0% | -$350.01万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $710.60万 | 0.00% | 83,935 | -10,645 | -11.3% | -$90.12万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $710.70万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $710.80万 | 0.00% | 153,190 | -4,069 | -2.6% | -$18.88万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $711.10万 | 0.00% | 195,417 | -5,476 | -2.7% | -$19.93万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $711.30万 | 0.00% | 563,137 | -2,417 | -0.4% | -$3.05万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $711.90万 | 0.00% | 151,408 | 1,542 | 1.0% | $7.25万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $712.20万 | 0.00% | 381,276 | 26,252 | 7.4% | $49.04万 | 加仓 |
| SEZL | SEZZLE INC | $714.80万 | 0.00% | 112,957 | 10,486 | 10.2% | $66.36万 | 加仓 |
| BKH | BLACK HILLS CORP | $715.60万 | 0.00% | 103,103 | -9,342 | -8.3% | -$64.84万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $720.10万 | 0.00% | 28,622 | 44 | 0.2% | $1.11万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $721.30万 | 0.00% | 6,312,000 | 3,435,000 | 119.4% | $392.53万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $724.00万 | 0.00% | 600,310 | 16,237 | 2.8% | $19.58万 | 加仓 |
| USXF | ISHARES TR | $724.30万 | 0.00% | 131,211 | -50,763 | -27.9% | -$280.22万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $726.00万 | 0.00% | 156,608 | -23,365 | -13.0% | -$108.31万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $727.70万 | 0.00% | 156,772 | -13,728 | -8.1% | -$63.72万 | 减仓 |
| DHS | WISDOMTREE TR | $729.80万 | 0.00% | 66,825 | 2,653 | 4.1% | $28.97万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $730.10万 | 0.00% | 393,601 | 97,833 | 33.1% | $181.47万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $730.60万 | 0.00% | 325,290 | 184,619 | 131.2% | $414.65万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $732.20万 | 0.00% | 584,866 | -96,789 | -14.2% | -$121.17万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $733.30万 | 0.00% | 496,406 | -147,364 | -22.9% | -$217.69万 | 减仓 |
| CBZ | CBIZ INC | $736.20万 | 0.00% | 274,198 | -74,600 | -21.4% | -$200.30万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $736.90万 | 0.00% | 103,429 | -74,706 | -41.9% | -$532.26万 | 减仓 |
| LDRX | RBB FD INC | $739.90万 | 0.00% | 241,350 | -29,806 | -11.0% | -$91.38万 | 减仓 |
| CC | CHEMOURS CO | $741.00万 | 0.00% | 336,365 | -47,808 | -12.4% | -$105.32万 | 减仓 |
| SUSC | ISHARES TR | $741.10万 | 0.00% | 320,249 | 42,720 | 15.4% | $98.86万 | 加仓 |