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 |
|---|---|---|---|---|---|---|---|---|
| — | WEBSTER FINL CORP | $742.00万 | 0.00% | 106,897 | -68,424 | -39.0% | -$474.95万 | 减仓 |
| UTZ | UTZ BRANDS INC | $742.10万 | 0.00% | 937,060 | 356,428 | 61.4% | $282.27万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $745.40万 | 0.00% | 170,109 | 3,128 | 1.9% | $13.71万 | 加仓 |
| SHAK | SHAKE SHACK INC | $745.60万 | 0.00% | 84,276 | 6,260 | 8.0% | $55.38万 | 加仓 |
| OKLO | OKLO INC | $745.70万 | 0.00% | 150,370 | -30,740 | -17.0% | -$152.44万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $745.90万 | 0.00% | 177,162 | -45,780 | -20.5% | -$192.75万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $747.30万 | 0.00% | 73,581 | -101,222 | -57.9% | -$1,028.03万 | 减仓 |
| CLFD | CLEARFIELD INC | $747.40万 | 0.00% | 282,350 | 49,249 | 21.1% | $130.37万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $748.20万 | 0.00% | 1,312,624 | -259,119 | -16.5% | -$147.70万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $748.80万 | 0.00% | 642,149 | 601,233 | 1,469.4% | $701.09万 | 加仓 |
| CART | MAPLEBEAR INC 看涨期权 | $749.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $749.40万 | 0.00% | 308,314 | 111,900 | 57.0% | $271.99万 | 加仓 |
| UI | UBIQUITI INC | $749.50万 | 0.00% | 9,485 | -483 | -4.8% | -$38.17万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $749.60万 | 0.00% | 366,367 | 15,912 | 4.5% | $32.56万 | 加仓 |
| EES | WISDOMTREE TR | $749.90万 | 0.00% | 129,174 | 27,499 | 27.0% | $159.64万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $751.00万 | 0.00% | 426,471 | 727 | 0.2% | $1.28万 | 加仓 |
| FOXA | FOX CORP | $751.60万 | 0.00% | 128,703 | -49,347 | -27.7% | -$288.18万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $752.90万 | 0.00% | 873,561 | 18,520 | 2.2% | $15.96万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $753.00万 | 0.00% | 150,000 | -332,500 | -68.9% | -$1,669.15万 | 减仓 |
| OGE | OGE ENERGY CORP | $754.00万 | 0.00% | 157,249 | 74,242 | 89.4% | $355.99万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $754.10万 | 0.00% | 59,052 | -22,218 | -27.3% | -$283.73万 | 减仓 |
| VIRT | VIRTU FINL INC | $754.20万 | 0.00% | 171,480 | -295 | -0.2% | -$1.30万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $754.30万 | 0.00% | 65,600 | -20,300 | -23.6% | -$233.42万 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $754.90万 | 0.00% | 117,374 | 30,690 | 35.4% | $197.39万 | 加仓 |
| LRGF | ISHARES TR | $755.30万 | 0.00% | 114,447 | 12,002 | 11.7% | $79.21万 | 加仓 |
| DY | DYCOM INDS INC | $756.60万 | 0.00% | 22,327 | 7,452 | 50.1% | $252.53万 | 加仓 |
| ACWV | ISHARES INC | $756.70万 | 0.00% | 63,321 | -16,795 | -21.0% | -$200.70万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $757.50万 | 0.00% | 840,687 | 45,240 | 5.7% | $40.76万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $758.30万 | 0.00% | 328,662 | 76,657 | 30.4% | $176.87万 | 加仓 |
| HXL | HEXCEL CORP NEW | $759.70万 | 0.00% | 93,874 | -11,314 | -10.8% | -$91.56万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $761.00万 | 0.00% | 500,014 | 15,296 | 3.2% | $23.28万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $761.20万 | 0.00% | 78,697 | -24,593 | -23.8% | -$237.88万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $762.10万 | 0.00% | 553,801 | -3,651 | -0.7% | -$5.02万 | 减仓 |
| IEO | ISHARES TR | $762.20万 | 0.00% | 61,031 | 4,386 | 7.7% | $54.78万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $765.50万 | 0.00% | 81,897 | -6,506 | -7.4% | -$60.81万 | 减仓 |
| FUND | SPROTT FOCUS TR INC | $765.50万 | 0.00% | 802,431 | 106,805 | 15.4% | $101.89万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $765.80万 | 0.00% | 2,356,164 | 2,354,949 | 193,823.0% | $765.41万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $766.00万 | 0.00% | 118,595 | -36,586 | -23.6% | -$236.31万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $766.00万 | 0.00% | 30,006 | 3,414 | 12.8% | $87.15万 | 加仓 |
| PICK | ISHARES INC | $768.60万 | 0.00% | 135,827 | 88,511 | 187.1% | $500.85万 | 加仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $768.70万 | 0.00% | 281,793 | -13,495 | -4.6% | -$36.81万 | 减仓 |
| VRNS | VARONIS SYS INC | $768.80万 | 0.00% | 358,152 | -1,890 | -0.5% | -$4.06万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $769.10万 | 0.00% | 96,947 | -3,569 | -3.6% | -$28.31万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $769.10万 | 0.00% | 71,117 | -6,555 | -8.4% | -$70.89万 | 减仓 |
| URNM | SPROTT FDS TR | $769.50万 | 0.00% | 121,836 | 1,320 | 1.1% | $8.34万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $769.80万 | 0.00% | 762,220 | -107,606 | -12.4% | -$108.68万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $770.00万 | 0.00% | 334,835 | 232,329 | 226.6% | $534.27万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $771.10万 | 0.00% | 165,928 | -13,458 | -7.5% | -$62.54万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $773.00万 | 0.00% | 11,000 | 11,000 | — | $773.00万 | 新建仓 |
| ATR | APTARGROUP INC | $777.10万 | 0.00% | 61,681 | -2,922 | -4.5% | -$36.81万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $778.90万 | 0.00% | 163,720 | -1,845 | -1.1% | -$8.78万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $779.40万 | 0.00% | 364,064 | -63,538 | -14.9% | -$136.02万 | 减仓 |
| SN | SHARKNINJA INC | $783.70万 | 0.00% | 74,000 | -882 | -1.2% | -$9.34万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $783.80万 | 0.00% | 1,021,953 | -5,574 | -0.5% | -$4.28万 | 减仓 |
| SCJ | ISHARES INC | $784.00万 | 0.00% | 80,773 | 36,310 | 81.7% | $352.43万 | 加仓 |
| IHDG | WISDOMTREE TR | $784.90万 | 0.00% | 163,009 | -96,098 | -37.1% | -$462.72万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $786.10万 | 0.00% | 60,000 | 60,000 | — | $786.10万 | 新建仓 |
| IGRO | ISHARES TR | $787.70万 | 0.00% | 94,028 | 24,025 | 34.3% | $201.26万 | 加仓 |
| CHE | CHEMED CORP NEW | $787.80万 | 0.00% | 20,852 | -18,419 | -46.9% | -$695.88万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $792.50万 | 0.00% | 290,096 | 197,234 | 212.4% | $538.81万 | 加仓 |
| STPZ | PIMCO ETF TR | $794.00万 | 0.00% | 146,747 | 13,238 | 9.9% | $71.63万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $795.50万 | 0.00% | 55,614 | 24,672 | 79.7% | $352.91万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $795.90万 | 0.00% | 300,000 | -168,800 | -36.0% | -$447.83万 | 减仓 |
| BA | BOEING CO 看涨期权 | $796.10万 | 0.00% | 40,000 | -80,000 | -66.7% | -$1,592.20万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $798.70万 | 0.00% | 265,975 | -24,266 | -8.4% | -$72.87万 | 减仓 |
| RDVT | RED VIOLET INC | $799.50万 | 0.00% | 231,087 | -51,393 | -18.2% | -$177.81万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $800.60万 | 0.00% | 387,884 | 387,884 | — | $800.60万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $800.70万 | 0.00% | 151,196 | 1,713 | 1.1% | $9.07万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $801.70万 | 0.00% | 92,660 | -4,210 | -4.3% | -$36.43万 | 减仓 |
| AGCO | AGCO CORP | $803.20万 | 0.00% | 69,312 | -10,803 | -13.5% | -$125.19万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $804.00万 | 0.00% | 70,000 | -82,700 | -54.2% | -$949.87万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $805.00万 | 0.00% | 159,913 | -22,327 | -12.3% | -$112.39万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $805.50万 | 0.00% | 570,035 | 190,604 | 50.2% | $269.34万 | 加仓 |
| GDS | GDS HLDGS LTD | $808.60万 | 0.00% | 200,682 | -77,081 | -27.8% | -$310.58万 | 减仓 |
| LIT | GLOBAL X FDS | $809.20万 | 0.00% | 108,824 | 2,359 | 2.2% | $17.54万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $810.00万 | 0.00% | 223,711 | 181,505 | 430.0% | $657.18万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $810.40万 | 0.00% | 101,236 | 15,357 | 17.9% | $122.93万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $810.70万 | 0.00% | 383,288 | 186,120 | 94.4% | $393.67万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $811.20万 | 0.00% | 260,928 | -5,612 | -2.1% | -$17.45万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $811.50万 | 0.00% | 47,727 | -21,875 | -31.4% | -$371.94万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $813.30万 | 0.00% | 428,934 | 1,734 | 0.4% | $3.29万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $814.70万 | 0.00% | 892,317 | 249,461 | 38.8% | $227.76万 | 加仓 |
| RUN | SUNRUN INC | $816.70万 | 0.00% | 602,224 | 62,809 | 11.6% | $85.18万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $818.10万 | 0.00% | 182,978 | 104,982 | 134.6% | $469.38万 | 加仓 |
| QTWO | Q2 HLDGS INC | $820.40万 | 0.00% | 173,446 | -161,221 | -48.2% | -$762.58万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $822.40万 | 0.00% | 30,996 | -99,436 | -76.2% | -$2,638.28万 | 减仓 |
| GTLB | GITLAB INC | $823.90万 | 0.00% | 380,710 | 3,591 | 1.0% | $7.77万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $824.40万 | 0.00% | 440,829 | -575,889 | -56.6% | -$1,076.98万 | 减仓 |
| EWH | ISHARES INC | $825.90万 | 0.00% | 357,742 | 100,243 | 38.9% | $231.43万 | 加仓 |
| IMCV | ISHARES TR | $826.20万 | 0.00% | 97,441 | 4,110 | 4.4% | $34.85万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $826.40万 | 0.00% | 269,150 | -196,115 | -42.2% | -$602.15万 | 减仓 |
| ADPV | SERIES PORTFOLIOS TR | $827.80万 | 0.00% | 196,330 | -16,111 | -7.6% | -$67.93万 | 减仓 |
| APPF | APPFOLIO INC | $828.00万 | 0.00% | 52,466 | 8,582 | 19.6% | $135.44万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $828.40万 | 0.00% | 295,000 | 210,000 | 247.1% | $589.71万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $828.60万 | 0.00% | 644,351 | -10,479 | -1.6% | -$13.48万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $829.30万 | 0.00% | 165,888 | -18,049 | -9.8% | -$90.23万 | 减仓 |
| QLTA | ISHARES TR | $829.30万 | 0.00% | 174,276 | 2,773 | 1.6% | $13.20万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $830.40万 | 0.00% | 109,751 | 47,925 | 77.5% | $362.61万 | 加仓 |
| RYLD | GLOBAL X FDS | $831.40万 | 0.00% | 556,202 | 96,222 | 20.9% | $143.83万 | 加仓 |
| — | JBT MAREL CORPORATION | $831.60万 | 0.00% | 8,362,000 | 3,820,000 | 84.1% | $379.90万 | 加仓 |