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 |
|---|---|---|---|---|---|---|---|---|
| BCX | BLACKROCK RES & COMMODITIES | $952.30万 | 0.00% | 790,271 | 27,724 | 3.6% | $33.41万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $952.40万 | 0.00% | 81,268 | 11,662 | 16.8% | $136.67万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $953.70万 | 0.00% | 7,710,000 | 7,710,000 | — | $953.70万 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $957.60万 | 0.00% | 707,693 | 27,126 | 4.0% | $36.70万 | 加仓 |
| BL | BLACKLINE INC | $959.50万 | 0.00% | 259,350 | -19,038 | -6.8% | -$70.43万 | 减仓 |
| MCHI | ISHARES TR | $960.20万 | 0.00% | 170,929 | -144,126 | -45.7% | -$809.63万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $960.60万 | 0.00% | 267,804 | 8,443 | 3.3% | $30.28万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $961.80万 | 0.00% | 312,281 | -31,638 | -9.2% | -$97.44万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $961.90万 | 0.00% | 1,279,118 | 178,977 | 16.3% | $134.59万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $963.10万 | 0.00% | 889,340 | 115,252 | 14.9% | $124.81万 | 加仓 |
| — | GRANITESHARES ETF TR | $964.10万 | 0.00% | 367,054 | 170,574 | 86.8% | $448.03万 | 加仓 |
| — | MADISON ETFS TRUST | $965.30万 | 0.00% | 475,643 | 83,604 | 21.3% | $169.67万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $966.60万 | 0.00% | 100,045 | 17,355 | 21.0% | $167.68万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $968.40万 | 0.00% | 146,000 | 70,000 | 92.1% | $464.30万 | 加仓 |
| IONQ | IONQ INC | $971.30万 | 0.00% | 336,924 | 2,979 | 0.9% | $8.59万 | 加仓 |
| TRNS | TRANSCAT INC | $972.80万 | 0.00% | 132,447 | -28,303 | -17.6% | -$207.88万 | 减仓 |
| QDVO | AMPLIFY ETF TR | $973.00万 | 0.00% | 365,086 | 47,520 | 15.0% | $126.65万 | 加仓 |
| AIPO | TIDAL TRUST II | $975.10万 | 0.00% | 390,668 | 390,568 | 390,568.0% | $974.85万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $975.30万 | 0.00% | 103,697 | 361 | 0.3% | $3.40万 | 加仓 |
| — | TASEKO MINES LTD | $975.30万 | 0.00% | 1,512,151 | 1,375,912 | 1,009.9% | $887.43万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $976.30万 | 0.00% | 401,613 | 47,382 | 13.4% | $115.18万 | 加仓 |
| — | CLEANSPARK INC | $983.80万 | 0.00% | 10,434,000 | 10,434,000 | — | $983.80万 | 新建仓 |
| IGOV | ISHARES TR | $984.10万 | 0.00% | 239,675 | 71,496 | 42.5% | $293.56万 | 加仓 |
| IBTK | ISHARES TR | $987.20万 | 0.00% | 500,618 | 52,013 | 11.6% | $102.57万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $987.20万 | 0.00% | 709,243 | 186,001 | 35.5% | $258.90万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $987.60万 | 0.00% | 299,735 | -65,486 | -17.9% | -$215.77万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $987.70万 | 0.00% | 387,667 | 8,271 | 2.2% | $21.07万 | 加仓 |
| W | WAYFAIR INC | $987.80万 | 0.00% | 131,359 | -203,835 | -60.8% | -$1,532.81万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $988.10万 | 0.00% | 340,386 | 78,224 | 29.8% | $227.07万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $990.40万 | 0.00% | 32,000 | -788,000 | -96.1% | -$2.44亿 | 重新持有 |
| OUSM | ALPS ETF TR | $991.40万 | 0.00% | 226,649 | 18,125 | 8.7% | $79.28万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $992.60万 | 0.00% | 241,086 | 7,444 | 3.2% | $30.65万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $993.80万 | 0.00% | 273,366 | -4,473 | -1.6% | -$16.26万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $996.30万 | 0.00% | 575,181 | 346,617 | 151.6% | $600.39万 | 加仓 |
| CORP | PIMCO ETF TR | $998.60万 | 0.00% | 103,164 | -839 | -0.8% | -$8.12万 | 减仓 |
| YOU | CLEAR SECURE INC | $999.40万 | 0.00% | 206,429 | -13,505 | -6.1% | -$65.38万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $1,001.00万 | 0.00% | 194,174 | -18,742 | -8.8% | -$96.62万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,002.60万 | 0.00% | 59,430 | -8,042 | -11.9% | -$135.67万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $1,002.90万 | 0.00% | 133,777 | 24,081 | 22.0% | $180.53万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,007.40万 | 0.00% | 937,936 | 792,755 | 546.0% | $851.47万 | 加仓 |
| IHE | ISHARES TR | $1,008.00万 | 0.00% | 116,293 | -40,680 | -25.9% | -$352.60万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,008.20万 | 0.00% | 34,728 | 730 | 2.1% | $21.19万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,011.40万 | 0.00% | 701,399 | 51,803 | 8.0% | $74.70万 | 加仓 |
| SDOG | ALPS ETF TR | $1,012.20万 | 0.00% | 155,649 | 1,659 | 1.1% | $10.79万 | 加仓 |
| CNM | CORE & MAIN INC | $1,013.10万 | 0.00% | 205,079 | -275 | -0.1% | -$1.36万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,016.90万 | 0.00% | 30,100 | 100 | 0.3% | $3.38万 | 加仓 |
| EZM | WISDOMTREE TR | $1,023.20万 | 0.00% | 152,224 | 20,205 | 15.3% | $135.81万 | 加仓 |
| MOS | MOSAIC CO | $1,023.70万 | 0.00% | 401,445 | 62,883 | 18.6% | $160.35万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,023.80万 | 0.00% | 826,317 | 530,185 | 179.0% | $656.89万 | 加仓 |
| TEX | TEREX CORP NEW | $1,026.70万 | 0.00% | 173,726 | 27,801 | 19.1% | $164.30万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,028.60万 | 0.00% | 87,878 | -38,591 | -30.5% | -$451.70万 | 减仓 |
| IYZ | ISHARES TR | $1,033.10万 | 0.00% | 262,771 | -38,147 | -12.7% | -$149.98万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $1,036.70万 | 0.00% | 156,300 | 156,300 | — | $1,036.70万 | 新建仓 |
| IXC | ISHARES TR | $1,036.80万 | 0.00% | 179,975 | 40,364 | 28.9% | $232.53万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,039.20万 | 0.00% | 401,255 | -924,165 | -69.7% | -$2,393.47万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1,041.00万 | 0.00% | 225,517 | 17,495 | 8.4% | $80.76万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $1,041.20万 | 0.00% | 1,065,665 | 1,060,713 | 21,419.9% | $1,036.36万 | 加仓 |
| IAT | ISHARES TR | $1,042.30万 | 0.00% | 193,585 | -28,248 | -12.7% | -$152.09万 | 减仓 |
| AZTA | AZENTA INC | $1,044.90万 | 0.00% | 494,469 | -27,260 | -5.2% | -$57.61万 | 减仓 |
| GUNR | FLEXSHARES TR | $1,048.00万 | 0.00% | 189,989 | -3,145 | -1.6% | -$17.35万 | 减仓 |
| DBX | DROPBOX INC | $1,049.50万 | 0.00% | 461,953 | -445,072 | -49.1% | -$1,011.15万 | 减仓 |
| TXUE | THORNBURG ETF TR | $1,050.30万 | 0.00% | 326,286 | -8,168 | -2.4% | -$26.29万 | 减仓 |
| NXT | NEXTPOWER INC | $1,054.30万 | 0.00% | 87,457 | -16,257 | -15.7% | -$195.98万 | 减仓 |
| PRI | PRIMERICA INC | $1,054.60万 | 0.00% | 42,103 | 2,528 | 6.4% | $63.32万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $1,055.00万 | 0.00% | 132,600 | -519,400 | -79.7% | -$4,132.48万 | 减仓 |
| SIL | GLOBAL X FDS | $1,055.30万 | 0.00% | 117,154 | -66,348 | -36.2% | -$597.65万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $1,055.80万 | 0.00% | 68,493 | 1,195 | 1.8% | $18.42万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1,056.80万 | 0.00% | 350,011 | 16,485 | 4.9% | $49.77万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,057.60万 | 0.00% | 142,407 | -3,468 | -2.4% | -$25.76万 | 减仓 |
| SF | STIFEL FINL CORP | $1,057.80万 | 0.00% | 143,081 | -6,986 | -4.7% | -$51.65万 | 减仓 |
| MLRG | ISHARES TR | $1,057.90万 | 0.00% | 117,728 | 73,004 | 163.2% | $656.01万 | 加仓 |
| PFFD | GLOBAL X FDS | $1,058.90万 | 0.00% | 575,448 | -147,371 | -20.4% | -$271.18万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $1,061.00万 | 0.00% | 975,200 | 197,600 | 25.4% | $214.99万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,062.60万 | 0.00% | 512,124 | -122 | -0.0% | -$2,531 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1,065.60万 | 0.00% | 1,111,046 | 718,527 | 183.1% | $689.14万 | 加仓 |
| APG | API GROUP CORP | $1,066.60万 | 0.00% | 263,230 | -3,008 | -1.1% | -$12.19万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,070.20万 | 0.00% | 158,396 | -96,979 | -38.0% | -$655.24万 | 减仓 |
| ROUS | LATTICE STRATEGIES TR | $1,070.60万 | 0.00% | 181,332 | 77,140 | 74.0% | $455.44万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1,071.30万 | 0.00% | 337,118 | 21,039 | 6.7% | $66.86万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $1,073.80万 | 0.00% | 275,400 | 273,700 | 16,100.0% | $1,067.17万 | 加仓 |
| BC | BRUNSWICK CORP | $1,074.20万 | 0.00% | 147,634 | -17,147 | -10.4% | -$124.76万 | 减仓 |
| USRT | ISHARES TR | $1,075.80万 | 0.00% | 181,734 | 79,265 | 77.4% | $469.22万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1,075.80万 | 0.00% | 297,436 | 203,378 | 216.2% | $735.60万 | 加仓 |
| ALKS | ALKERMES PLC | $1,076.10万 | 0.00% | 304,337 | -21,159 | -6.5% | -$74.82万 | 减仓 |
| DT | DYNATRACE INC | $1,077.50万 | 0.00% | 291,358 | -512,814 | -63.8% | -$1,896.49万 | 减仓 |
| ABEV | AMBEV SA | $1,080.40万 | 0.00% | 3,700,035 | 566,949 | 18.1% | $165.55万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,082.50万 | 0.00% | 127,971 | 122,088 | 2,075.3% | $1,032.74万 | 加仓 |
| IBTP | ISHARES TR | $1,083.00万 | 0.00% | 422,541 | 76,269 | 22.0% | $195.48万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $1,084.40万 | 0.00% | 408,277 | 19,007 | 4.9% | $50.48万 | 加仓 |
| DVYE | ISHARES INC | $1,084.80万 | 0.00% | 315,546 | 71,226 | 29.2% | $244.86万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,088.30万 | 0.00% | 33,296 | -9,457 | -22.1% | -$309.11万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,088.60万 | 0.00% | 57,685 | -10,695 | -15.6% | -$201.83万 | 减仓 |
| EPI | WISDOMTREE TR | $1,089.10万 | 0.00% | 266,922 | 105,506 | 65.4% | $430.49万 | 加仓 |
| CLMT | CALUMET INC | $1,089.60万 | 0.00% | 303,484 | -13,844 | -4.4% | -$49.70万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,092.50万 | 0.00% | 503,877 | -76,954 | -13.2% | -$166.85万 | 减仓 |
| MUX | MCEWEN INC. | $1,092.70万 | 0.00% | 535,092 | -39,334 | -6.8% | -$80.32万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1,093.10万 | 0.00% | 305,503 | 151,370 | 98.2% | $541.61万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,094.00万 | 0.00% | 143,914 | 35,899 | 33.2% | $272.90万 | 加仓 |
| BILZ | PIMCO ETF TR | $1,095.70万 | 0.00% | 108,517 | 22,116 | 25.6% | $223.31万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,097.80万 | 0.00% | 11,219,000 | -5,212,000 | -31.7% | -$510.00万 | 减仓 |