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 |
|---|---|---|---|---|---|---|---|---|
| BLCR | BLACKROCK ETF TRUST | $1,098.20万 | 0.00% | 267,461 | 267,461 | — | $1,098.20万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST | $1,098.50万 | 0.00% | 335,722 | 335,722 | — | $1,098.50万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,102.80万 | 0.00% | 246,888 | 30,605 | 14.2% | $136.71万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,104.20万 | 0.00% | 682,858 | 178 | 0.0% | $2,878 | 加仓 |
| — | GATES INDL CORP PLC | $1,106.90万 | 0.00% | 489,492 | -141,031 | -22.4% | -$318.92万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,107.00万 | 0.00% | 962,548 | 62,641 | 7.0% | $72.04万 | 加仓 |
| IWX | ISHARES TR | $1,107.30万 | 0.00% | 119,482 | 9,352 | 8.5% | $86.67万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $1,111.60万 | 0.00% | 158,740 | -2,787 | -1.7% | -$19.52万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1,113.10万 | 0.00% | 458,464 | 4,099 | 0.9% | $9.95万 | 加仓 |
| EEMV | ISHARES INC | $1,113.60万 | 0.00% | 172,039 | -12,092 | -6.6% | -$78.27万 | 减仓 |
| MGA | MAGNA INTL INC 看跌期权 | $1,116.20万 | 0.00% | 200,000 | 190,100 | 1,920.2% | $1,060.95万 | 重新持有 |
| XYLD | GLOBAL X FDS | $1,117.10万 | 0.00% | 285,495 | -4,307 | -1.5% | -$16.85万 | 减仓 |
| NTES | NETEASE COM INC | $1,117.30万 | 0.00% | 99,814 | 28,934 | 40.8% | $323.88万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,121.20万 | 0.00% | 100,895 | -4,335 | -4.1% | -$48.17万 | 减仓 |
| FCN | FTI CONSULTING INC | $1,122.60万 | 0.00% | 63,501 | 10,211 | 19.2% | $180.51万 | 加仓 |
| UDR | UDR INC | $1,123.00万 | 0.00% | 332,431 | 127,116 | 61.9% | $429.42万 | 加仓 |
| SCZ | ISHARES TR | $1,124.80万 | 0.00% | 143,446 | -9,119 | -6.0% | -$71.50万 | 减仓 |
| WINN | HARBOR ETF TRUST | $1,128.00万 | 0.00% | 406,810 | -73,689 | -15.3% | -$204.32万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,129.20万 | 0.00% | 298,682 | -13,505 | -4.3% | -$51.06万 | 减仓 |
| IBTG | ISHARES TR | $1,129.50万 | 0.00% | 492,933 | -26,332 | -5.1% | -$60.34万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,132.50万 | 0.00% | 117,500 | 7,500 | 6.8% | $72.29万 | 加仓 |
| PHYL | PGIM ETF TR | $1,134.20万 | 0.00% | 327,513 | 37,804 | 13.0% | $130.92万 | 加仓 |
| MAGS | LISTED FDS TR | $1,134.20万 | 0.00% | 195,747 | 79,711 | 68.7% | $461.86万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,138.60万 | 0.00% | 614,851 | 60,725 | 11.0% | $112.45万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1,139.90万 | 0.00% | 1,486,049 | 1,404,922 | 1,731.8% | $1,077.67万 | 加仓 |
| TMFC | RBB FD INC | $1,143.80万 | 0.00% | 173,390 | -174,234 | -50.1% | -$1,149.37万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,145.80万 | 0.00% | 159,300 | 59,500 | 59.6% | $427.97万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $1,148.50万 | 0.00% | 196,427 | -7,857 | -3.8% | -$45.94万 | 减仓 |
| — | STELLAR BANCORP INC | $1,150.50万 | 0.00% | 314,250 | 1,776 | 0.6% | $6.50万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $1,152.50万 | 0.00% | 742,101 | -144,768 | -16.3% | -$224.83万 | 减仓 |
| FLR | FLUOR CORP | $1,153.20万 | 0.00% | 247,214 | 15,569 | 6.7% | $72.63万 | 加仓 |
| QUS | SPDR SERIES TRUST | $1,155.50万 | 0.00% | 67,324 | -1,005 | -1.5% | -$17.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,155.90万 | 0.00% | 11,600 | 10,500 | 954.5% | $1,046.29万 | 加仓 |
| WING | WINGSTOP INC | $1,158.60万 | 0.00% | 74,765 | -6,740 | -8.3% | -$104.45万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,159.30万 | 0.00% | 219,718 | 108,585 | 97.7% | $572.93万 | 加仓 |
| EXPO | EXPONENT INC | $1,167.80万 | 0.00% | 178,964 | -30,171 | -14.4% | -$196.88万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1,167.80万 | 0.00% | 112,831 | -3,851 | -3.3% | -$39.86万 | 减仓 |
| SSRM | SSR MINING IN | $1,168.40万 | 0.00% | 397,457 | 51,055 | 14.7% | $150.09万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1,171.40万 | 0.00% | 1,015,100 | 215,100 | 26.9% | $248.22万 | 加仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $1,171.50万 | 0.00% | 130,200 | 130,200 | — | $1,171.50万 | 新建仓 |
| PTNQ | PACER FDS TR | $1,172.00万 | 0.00% | 160,648 | -18,815 | -10.5% | -$137.26万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1,178.50万 | 0.00% | 71,800 | 71,800 | — | $1,178.50万 | 新建仓 |
| USTB | VICTORY PORTFOLIOS II | $1,185.10万 | 0.00% | 234,309 | 24,982 | 11.9% | $126.36万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $1,186.30万 | 0.00% | 426,717 | -92,722 | -17.9% | -$257.77万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,186.80万 | 0.00% | 566,232 | 120,604 | 27.1% | $252.78万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,187.00万 | 0.00% | 182,200 | -165,600 | -47.6% | -$1,078.85万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,189.10万 | 0.00% | 161,325 | 19,324 | 13.6% | $142.43万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1,190.90万 | 0.00% | 103,346 | 35,123 | 51.5% | $404.74万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $1,191.60万 | 0.00% | 212,085 | -40,645 | -16.1% | -$228.36万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,192.00万 | 0.00% | 182,050 | 38,511 | 26.8% | $252.16万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $1,194.00万 | 0.00% | 657,842 | 20,841 | 3.3% | $37.83万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $1,195.10万 | 0.00% | 425,600 | -199,400 | -31.9% | -$559.92万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1,195.90万 | 0.00% | 1,380,926 | -18,478 | -1.3% | -$16.00万 | 减仓 |
| IREN | IREN LIMITED | $1,196.30万 | 0.00% | 348,968 | -12,594 | -3.5% | -$43.17万 | 减仓 |
| REZ | ISHARES TR | $1,201.90万 | 0.00% | 144,449 | -16,237 | -10.1% | -$135.10万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $1,204.10万 | 0.00% | 258,342 | -109,671 | -29.8% | -$511.16万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $1,204.60万 | 0.00% | 101,900 | 34,900 | 52.1% | $412.57万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1,205.60万 | 0.00% | 349,934 | -44,486 | -11.3% | -$153.26万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,208.80万 | 0.00% | 37,462 | -2,023 | -5.1% | -$65.28万 | 减仓 |
| KMX | CARMAX INC | $1,212.80万 | 0.00% | 291,671 | 69,198 | 31.1% | $287.73万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,213.80万 | 0.00% | 191,883 | 6,039 | 3.2% | $38.20万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1,214.40万 | 0.00% | 103,951 | 18,681 | 21.9% | $218.24万 | 加仓 |
| INGR | INGREDION INC | $1,216.90万 | 0.00% | 108,009 | 11,652 | 12.1% | $131.28万 | 加仓 |
| BGRN | ISHARES TR | $1,219.30万 | 0.00% | 256,841 | 6,348 | 2.5% | $30.14万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,219.70万 | 0.00% | 287,376 | 141,439 | 96.9% | $600.30万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1,221.10万 | 0.00% | 58,694 | -23,507 | -28.6% | -$489.05万 | 减仓 |
| RYN | RAYONIER INC | $1,221.90万 | 0.00% | 592,576 | 312,834 | 111.8% | $645.07万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,224.30万 | 0.00% | 183,464 | -5,385 | -2.9% | -$35.94万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,229.80万 | 0.00% | 277,179 | 10,805 | 4.1% | $47.94万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1,230.00万 | 0.00% | 184,225 | 30,904 | 20.2% | $206.33万 | 加仓 |
| IYY | ISHARES TR | $1,234.20万 | 0.00% | 77,895 | 1,018 | 1.3% | $16.13万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1,236.10万 | 0.00% | 145,571 | -71,479 | -32.9% | -$606.96万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,237.50万 | 0.00% | 190,474 | 12,806 | 7.2% | $83.20万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1,240.30万 | 0.00% | 536,461 | 531,096 | 9,899.3% | $1,227.90万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,241.50万 | 0.00% | 540,260 | 220,926 | 69.2% | $507.68万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $1,244.30万 | 0.00% | 1,021,558 | 36,802 | 3.7% | $44.83万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,252.00万 | 0.00% | 473,512 | -17,839 | -3.6% | -$47.17万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,252.30万 | 0.00% | 90,131 | -21,557 | -19.3% | -$299.52万 | 减仓 |
| FOR | FORESTAR GROUP INC | $1,252.30万 | 0.00% | 512,426 | 1,064 | 0.2% | $2.60万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $1,253.60万 | 0.00% | 127,223 | 34,755 | 37.6% | $342.46万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,254.50万 | 0.00% | 158,508 | -33,712 | -17.5% | -$266.81万 | 减仓 |
| SYSB | ISHARES TR | $1,254.60万 | 0.00% | 140,969 | 133,398 | 1,762.0% | $1,187.22万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,260.10万 | 0.00% | 173,686 | 454 | 0.3% | $3.29万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,260.20万 | 0.00% | 519,253 | 2,662 | 0.5% | $6.46万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $1,260.40万 | 0.00% | 2,271,108 | 296,607 | 15.0% | $164.61万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $1,262.80万 | 0.00% | 1,145,825 | 163,619 | 16.7% | $180.32万 | 加仓 |
| CDE | COEUR MNG INC | $1,267.00万 | 0.00% | 675,043 | -128,390 | -16.0% | -$240.98万 | 减仓 |
| IDA | IDACORP INC | $1,268.90万 | 0.00% | 88,752 | 1,168 | 1.3% | $16.70万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1,272.70万 | 0.00% | 1,251,424 | 11,182 | 0.9% | $11.37万 | 加仓 |
| EWW | ISHARES INC | $1,274.70万 | 0.00% | 169,448 | -21,992 | -11.5% | -$165.44万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $1,276.60万 | 0.00% | 869,024 | -133,504 | -13.3% | -$196.12万 | 减仓 |
| OC | OWENS CORNING NEW | $1,277.40万 | 0.00% | 118,039 | -21,824 | -15.6% | -$236.18万 | 减仓 |
| — | PACER FDS TR | $1,279.40万 | 0.00% | 486,279 | 259,338 | 114.3% | $682.32万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,280.80万 | 0.00% | 437,585 | 437,585 | — | $1,280.80万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $1,283.90万 | 0.00% | 3,890,559 | 1,078,721 | 38.4% | $355.98万 | 加仓 |
| AMRC | AMERESCO INC | $1,285.70万 | 0.00% | 504,148 | -95,413 | -15.9% | -$243.33万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,287.30万 | 0.00% | 63,888 | -6,650 | -9.4% | -$133.99万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $1,288.70万 | 0.00% | 593,903 | 110,103 | 22.8% | $238.91万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,288.90万 | 0.00% | 95,701 | 2,104 | 2.2% | $28.34万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $1,291.10万 | 0.00% | 2,492,254 | -33,014 | -1.3% | -$17.10万 | 减仓 |