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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO 看跌期权 | $1,294.40万 | 0.00% | 170,200 | 54,600 | 47.2% | $415.24万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,295.10万 | 0.00% | 397,968 | -57,450 | -12.6% | -$186.96万 | 减仓 |
| INTU | INTUIT 看涨期权 | $1,297.10万 | 0.00% | 30,000 | -87,500 | -74.5% | -$3,783.21万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,301.00万 | 0.00% | 183,625 | -18,418 | -9.1% | -$130.49万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,301.20万 | 0.00% | 637,489 | -10,587 | -1.6% | -$21.61万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $1,301.80万 | 0.00% | 132,197 | -1,586 | -1.2% | -$15.62万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $1,303.30万 | 0.00% | 739,258 | 44,205 | 6.4% | $77.93万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $1,304.90万 | 0.00% | 252,971 | 241,987 | 2,203.1% | $1,248.24万 | 加仓 |
| PEN | PENUMBRA INC | $1,306.70万 | 0.00% | 39,794 | -39,656 | -49.9% | -$1,302.17万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $1,309.10万 | 0.00% | 169,173 | 93,736 | 124.3% | $725.35万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,310.70万 | 0.00% | 131,250 | 31,408 | 31.5% | $313.65万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,315.10万 | 0.00% | 123,169 | 30,510 | 32.9% | $325.76万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,315.70万 | 0.00% | 140,000 | -40,000 | -22.2% | -$375.91万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $1,316.40万 | 0.00% | 519,901 | -80,482 | -13.4% | -$203.78万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,317.50万 | 0.00% | 480,304 | 433 | 0.1% | $1.19万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,319.00万 | 0.00% | 841,626 | -211,273 | -20.1% | -$331.11万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1,325.30万 | 0.00% | 140,433 | 7,482 | 5.6% | $70.61万 | 加仓 |
| WK | WORKIVA INC | $1,331.70万 | 0.00% | 223,336 | -73,972 | -24.9% | -$441.08万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,335.20万 | 0.00% | 295,928 | -15,526 | -5.0% | -$70.05万 | 减仓 |
| IBTH | ISHARES TR | $1,336.40万 | 0.00% | 595,791 | -17,035 | -2.8% | -$38.21万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,337.20万 | 0.00% | 189,633 | -178,312 | -48.5% | -$1,257.37万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,338.30万 | 0.00% | 81,208 | -16,585 | -17.0% | -$273.32万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $1,339.50万 | 0.00% | 385,812 | 385,482 | 116,812.7% | $1,338.35万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,341.40万 | 0.00% | 284,453 | -5,877,096 | -95.4% | -$2.77亿 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $1,343.50万 | 0.00% | 575,167 | 4,007 | 0.7% | $9.36万 | 加仓 |
| HDEF | DBX ETF TR | $1,343.60万 | 0.00% | 414,547 | -1,315 | -0.3% | -$4.26万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $1,345.50万 | 0.00% | 361,500 | 361,500 | — | $1,345.50万 | 新建仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $1,347.60万 | 0.00% | 719,118 | 23,897 | 3.4% | $44.78万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,348.70万 | 0.00% | 486,899 | -159,289 | -24.7% | -$441.23万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,348.90万 | 0.00% | 72,038 | 25,422 | 54.5% | $476.02万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $1,350.00万 | 0.00% | 188,523 | -24,736 | -11.6% | -$177.13万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,350.00万 | 0.00% | 490,162 | -136,848 | -21.8% | -$376.91万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,352.30万 | 0.00% | 146,404 | 3,962 | 2.8% | $36.60万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $1,353.90万 | 0.00% | 141,086 | 70,755 | 100.6% | $678.98万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,357.20万 | 0.00% | 495,310 | 57,514 | 13.1% | $157.59万 | 加仓 |
| HRB | BLOCK H & R INC | $1,358.80万 | 0.00% | 428,112 | -109,382 | -20.4% | -$347.17万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $1,359.80万 | 0.00% | 17,600 | 17,600 | — | $1,359.80万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,360.70万 | 0.00% | 148,442 | -11,526 | -7.2% | -$105.65万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,363.70万 | 0.00% | 378,187 | 112,589 | 42.4% | $405.98万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,364.10万 | 0.00% | 485,118 | 94,302 | 24.1% | $265.17万 | 加仓 |
| ICFI | ICF INTL INC | $1,365.30万 | 0.00% | 209,106 | -35,000 | -14.3% | -$228.52万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $1,372.50万 | 0.00% | 336,886 | 12,748 | 3.9% | $51.94万 | 加仓 |
| DCI | DONALDSON INC | $1,375.60万 | 0.00% | 162,084 | 32,153 | 24.7% | $272.88万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,378.00万 | 0.00% | 617,070 | 10,899 | 1.8% | $24.34万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $1,378.70万 | 0.00% | 60,000 | 60,000 | — | $1,378.70万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,383.20万 | 0.00% | 55,533 | -831 | -1.5% | -$20.70万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1,383.30万 | 0.00% | 202,136 | 5,260 | 2.7% | $36.00万 | 加仓 |
| FSM | FORTUNA MNG CORP | $1,384.90万 | 0.00% | 1,394,600 | 346,716 | 33.1% | $344.30万 | 加仓 |
| SMDV | PROSHARES TR | $1,386.50万 | 0.00% | 201,555 | -7,340 | -3.5% | -$50.49万 | 减仓 |
| IGLB | ISHARES TR | $1,391.40万 | 0.00% | 280,359 | -11,386 | -3.9% | -$56.51万 | 减仓 |
| POWL | POWELL INDS INC | $1,391.60万 | 0.00% | 25,718 | -7,537 | -22.7% | -$407.83万 | 减仓 |
| PRAA | PRA GROUP INC | $1,396.60万 | 0.00% | 798,049 | -139,063 | -14.8% | -$243.36万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,398.60万 | 0.00% | 119,129 | -485 | -0.4% | -$5.69万 | 减仓 |
| EVR | EVERCORE INC | $1,412.30万 | 0.00% | 47,313 | 14,249 | 43.1% | $425.33万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,413.80万 | 0.00% | 35,870 | 6,584 | 22.5% | $259.51万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $1,414.20万 | 0.00% | 1,026,309 | -200,251 | -16.3% | -$275.94万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $1,414.60万 | 0.00% | 266,749 | 47,737 | 21.8% | $253.15万 | 加仓 |
| NWSA | NEWS CORP NEW | $1,414.90万 | 0.00% | 567,584 | 200,262 | 54.5% | $499.22万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,415.40万 | 0.00% | 85,796 | -17,039 | -16.6% | -$281.10万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $1,415.50万 | 0.00% | 90,000 | 55,000 | 157.1% | $865.03万 | 加仓 |
| HEFA | ISHARES TR | $1,418.30万 | 0.00% | 333,755 | -10,865 | -3.2% | -$46.17万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $1,428.40万 | 0.00% | 270,443 | 2,281 | 0.9% | $12.05万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,431.00万 | 0.00% | 189,131 | 59,496 | 45.9% | $450.16万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,435.20万 | 0.00% | 188,049 | 42,601 | 29.3% | $325.13万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $1,435.30万 | 0.00% | 425,398 | 42,323 | 11.0% | $142.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,438.20万 | 0.00% | 866,916 | 330,002 | 61.5% | $547.47万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,438.80万 | 0.00% | 555,502 | -95,036 | -14.6% | -$246.15万 | 减仓 |
| DGII | DIGI INTL INC | $1,439.20万 | 0.00% | 298,601 | 843 | 0.3% | $4.06万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $1,439.50万 | 0.00% | 534,572 | -99 | -0.0% | -$2,666 | 减仓 |
| AUSF | GLOBAL X FDS | $1,440.60万 | 0.00% | 297,945 | 163,006 | 120.8% | $788.15万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,441.80万 | 0.00% | 80,895 | -4,289 | -5.0% | -$76.44万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1,443.20万 | 0.00% | 291,789 | 39,859 | 15.8% | $197.14万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,446.40万 | 0.00% | 810,328 | 131,076 | 19.3% | $233.96万 | 加仓 |
| MP | MP MATERIALS CORP | $1,447.50万 | 0.00% | 299,950 | -37,887 | -11.2% | -$182.84万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,449.60万 | 0.00% | 134,181 | 38,697 | 40.5% | $418.06万 | 加仓 |
| GCC | WISDOMTREE TR | $1,449.60万 | 0.00% | 605,505 | -29,973 | -4.7% | -$71.76万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,449.90万 | 0.00% | 132,292 | -36,506 | -21.6% | -$400.10万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,452.80万 | 0.00% | 115,371 | -11,622 | -9.2% | -$146.35万 | 减仓 |
| CPNG | COUPANG INC | $1,456.10万 | 0.00% | 771,265 | -543,302 | -41.3% | -$1,025.72万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,457.40万 | 0.00% | 71,386 | 9,038 | 14.5% | $184.52万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,459.50万 | 0.00% | 47,958 | -21,612 | -31.1% | -$657.72万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,460.70万 | 0.00% | 318,783 | 24,583 | 8.4% | $112.64万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $1,460.90万 | 0.00% | 14,636,000 | -2,000,000 | -12.0% | -$199.63万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $1,463.30万 | 0.00% | 822,541 | -240,679 | -22.6% | -$428.17万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $1,464.60万 | 0.00% | 462,206 | 255,916 | 124.1% | $810.93万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $1,471.80万 | 0.00% | 45,000 | 45,000 | — | $1,471.80万 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,472.60万 | 0.00% | 86,800 | 21,800 | 33.5% | $369.85万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,477.70万 | 0.00% | 2,462,996 | -355,200 | -12.6% | -$213.11万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,480.10万 | 0.00% | 148,906 | 37,167 | 33.3% | $369.43万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $1,482.30万 | 0.00% | 50,000 | 50,000 | — | $1,482.30万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $1,483.40万 | 0.00% | 403,504 | -55,530 | -12.1% | -$204.14万 | 减仓 |
| IAI | ISHARES TR | $1,486.40万 | 0.00% | 90,533 | -630 | -0.7% | -$10.34万 | 减仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $1,488.80万 | 0.00% | 250,000 | 250,000 | — | $1,488.80万 | 新建仓 |
| UTES | ETFIS SER TR I | $1,492.80万 | 0.00% | 186,871 | -2,816 | -1.5% | -$22.50万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1,494.10万 | 0.00% | 1,330,531 | 53,506 | 4.2% | $60.08万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,495.00万 | 0.00% | 191,952 | -54,695 | -22.2% | -$425.99万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1,499.30万 | 0.00% | 152,400 | -50,000 | -24.7% | -$491.90万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,500.50万 | 0.00% | 153,641 | -84,807 | -35.6% | -$828.25万 | 减仓 |
| IEZ | ISHARES TR | $1,503.50万 | 0.00% | 519,348 | 461,158 | 792.5% | $1,335.04万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $1,507.80万 | 0.00% | 127,100 | 83,500 | 191.5% | $990.57万 | 加仓 |