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 |
|---|---|---|---|---|---|---|---|---|
| TAFI | AB ACTIVE ETFS INC | $1,515.20万 | 0.00% | 601,752 | 379,447 | 170.7% | $955.44万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1,516.30万 | 0.00% | 216,926 | 97,806 | 82.1% | $683.66万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,517.70万 | 0.00% | 204,031 | 24,744 | 13.8% | $184.06万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,517.70万 | 0.00% | 266,288 | 4,563 | 1.7% | $26.01万 | 加仓 |
| BOX | BOX INC | $1,518.50万 | 0.00% | 642,370 | -4,135 | -0.6% | -$9.77万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,518.80万 | 0.00% | 84,859 | -34,827 | -29.1% | -$623.33万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,525.00万 | 0.00% | 232,959 | -101,787 | -30.4% | -$666.32万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $1,526.30万 | 0.00% | 386,601 | 28,451 | 7.9% | $112.32万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,532.90万 | 0.00% | 79,179 | -11,343 | -12.5% | -$219.60万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $1,535.40万 | 0.00% | 85,200 | -54,800 | -39.1% | -$987.56万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $1,540.30万 | 0.00% | 504,700 | 504,700 | — | $1,540.30万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,545.90万 | 0.00% | 346,065 | 4,891 | 1.4% | $21.85万 | 加仓 |
| MLI | MUELLER INDS INC | $1,549.00万 | 0.00% | 139,806 | -7,966 | -5.4% | -$88.26万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,549.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $1,549.80万 | 0.00% | 191,559 | -15,257 | -7.4% | -$123.44万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,549.90万 | 0.00% | 167,093 | -46,025 | -21.6% | -$426.91万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $1,552.80万 | 0.00% | 76,500 | 26,500 | 53.0% | $537.90万 | 加仓 |
| FFIV | F5 INC | $1,553.40万 | 0.00% | 53,688 | 18,864 | 54.2% | $545.81万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $1,555.70万 | 0.00% | 428,917 | 238,241 | 124.9% | $864.11万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,559.10万 | 0.00% | 12,091,000 | 11,827,000 | 4,479.9% | $1,525.06万 | 加仓 |
| INFY | INFOSYS LTD | $1,562.50万 | 0.00% | 1,156,539 | 279,954 | 31.9% | $378.22万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,563.10万 | 0.00% | 326,456 | -41,507 | -11.3% | -$198.74万 | 减仓 |
| OTTR | OTTER TAIL CORP | $1,563.70万 | 0.00% | 178,161 | 41,924 | 30.8% | $367.96万 | 加仓 |
| LDUR | PIMCO ETF TR | $1,564.00万 | 0.00% | 163,216 | 6,714 | 4.3% | $64.34万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $1,570.50万 | 0.00% | 299,535 | -8,674 | -2.8% | -$45.48万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,571.40万 | 0.00% | 63,600 | 63,600 | — | $1,571.40万 | 新建仓 |
| ITB | ISHARES TR | $1,571.60万 | 0.00% | 173,559 | -41,916 | -19.5% | -$379.55万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. 看涨期权 | $1,572.80万 | 0.00% | 251,400 | -116,900 | -31.7% | -$731.35万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,573.20万 | 0.00% | 175,600 | 175,600 | — | $1,573.20万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1,579.00万 | 0.00% | 337,816 | 10,262 | 3.1% | $47.97万 | 加仓 |
| CACI | CACI INTL INC | $1,584.60万 | 0.00% | 29,135 | 1,329 | 4.8% | $72.28万 | 加仓 |
| NICE | NICE LTD | $1,585.50万 | 0.00% | 143,789 | 5,360 | 3.9% | $59.10万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,586.70万 | 0.00% | 842,676 | -79,252 | -8.6% | -$149.23万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,589.20万 | 0.00% | 407,802 | 360,963 | 770.6% | $1,406.67万 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $1,591.60万 | 0.00% | 231,187 | 112 | 0.0% | $7,711 | 加仓 |
| XOP | SPDR SERIES TRUST | $1,592.60万 | 0.00% | 87,589 | -135,787 | -60.8% | -$2,468.97万 | 减仓 |
| IMTM | ISHARES TR | $1,592.70万 | 0.00% | 331,656 | 228,914 | 222.8% | $1,099.31万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1,594.10万 | 0.00% | 499,243 | 93,718 | 23.1% | $299.24万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,594.50万 | 0.00% | 301,707 | -67,186 | -18.2% | -$355.07万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1,594.70万 | 0.00% | 150,840 | 1,413 | 0.9% | $14.94万 | 加仓 |
| AOM | ISHARES TR | $1,595.00万 | 0.00% | 336,701 | 14,211 | 4.4% | $67.32万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,595.30万 | 0.00% | 874,126 | 329,758 | 60.6% | $601.82万 | 加仓 |
| NU | NU HLDGS LTD | $1,605.70万 | 0.00% | 1,117,404 | -295,986 | -20.9% | -$425.33万 | 减仓 |
| IVZ | INVESCO LTD | $1,607.20万 | 0.00% | 661,711 | -68,891 | -9.4% | -$167.33万 | 减仓 |
| FOX | FOX CORP | $1,608.10万 | 0.00% | 302,849 | 22,636 | 8.1% | $120.20万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,615.70万 | 0.00% | 1,912,061 | 18,565 | 1.0% | $15.69万 | 加仓 |
| NNN | NNN REIT INC | $1,618.00万 | 0.00% | 384,950 | -277,800 | -41.9% | -$1,167.63万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,618.60万 | 0.00% | 39,743 | -14,182 | -26.3% | -$577.59万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $1,620.40万 | 0.00% | 226,861 | -43,295 | -16.0% | -$309.24万 | 减仓 |
| TOST | TOAST INC | $1,622.30万 | 0.00% | 611,957 | -79,628 | -11.5% | -$211.09万 | 减仓 |
| IVLU | ISHARES TR | $1,624.30万 | 0.00% | 409,362 | 294,422 | 256.2% | $1,168.23万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,624.90万 | 0.00% | 381,787 | 70,246 | 22.5% | $298.97万 | 加仓 |
| SJM | SMUCKER J M CO | $1,625.80万 | 0.00% | 168,591 | 44,335 | 35.7% | $427.54万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $1,627.50万 | 0.00% | 175,000 | 155,500 | 797.4% | $1,446.15万 | 加仓 |
| ISCV | ISHARES TR | $1,630.20万 | 0.00% | 234,525 | 79,297 | 51.1% | $551.20万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $1,636.70万 | 0.00% | 311,169 | 9,332 | 3.1% | $49.08万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,641.20万 | 0.00% | 163,706 | 62,545 | 61.8% | $627.03万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $1,643.10万 | 0.00% | 657,741 | -2,695 | -0.4% | -$6.73万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,645.10万 | 0.00% | 213,919 | -7,379 | -3.3% | -$56.75万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,645.10万 | 0.00% | 111,553 | 50,964 | 84.1% | $751.58万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $1,647.40万 | 0.00% | 626,841 | 82,835 | 15.2% | $217.70万 | 加仓 |
| CAIE | CALAMOS ETF TR | $1,648.20万 | 0.00% | 655,628 | 491,351 | 299.1% | $1,235.22万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $1,653.20万 | 0.00% | 424,000 | 365,900 | 629.8% | $1,426.66万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $1,653.60万 | 0.00% | 590,561 | 47,100 | 8.7% | $131.88万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,658.00万 | 0.00% | 728,797 | -46,003 | -5.9% | -$104.66万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $1,659.70万 | 0.00% | 171,140 | 7,183 | 4.4% | $69.66万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $1,661.10万 | 0.00% | 1,223,160 | 9,985 | 0.8% | $13.56万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $1,661.20万 | 0.00% | 1,152,845 | 127,806 | 12.5% | $184.16万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,665.80万 | 0.00% | 97,171 | -137,099 | -58.5% | -$2,350.28万 | 减仓 |
| SUSB | ISHARES TR | $1,671.10万 | 0.00% | 666,747 | 16,247 | 2.5% | $40.72万 | 加仓 |
| — | SOUTHERN CO | $1,671.50万 | 0.00% | 15,048,000 | -5,796,000 | -27.8% | -$643.81万 | 减仓 |
| WU | WESTERN UN CO | $1,678.50万 | 0.00% | 1,922,728 | 426,939 | 28.5% | $372.71万 | 加仓 |
| IGE | ISHARES TR | $1,679.20万 | 0.00% | 266,792 | 40,210 | 17.7% | $253.08万 | 加仓 |
| ALV | AUTOLIV INC | $1,683.40万 | 0.00% | 160,088 | 4,173 | 2.7% | $43.88万 | 加仓 |
| HACK | AMPLIFY ETF TR | $1,686.80万 | 0.00% | 224,639 | -13,079 | -5.5% | -$98.21万 | 减仓 |
| AGNC | AGNC INVT CORP | $1,687.30万 | 0.00% | 1,682,178 | -120,657 | -6.7% | -$121.02万 | 减仓 |
| EWG | ISHARES INC | $1,687.80万 | 0.00% | 425,449 | -294,127 | -40.9% | -$1,166.83万 | 减仓 |
| — | HOLOGIC INC | $1,688.10万 | 0.00% | 223,316 | -161,049 | -41.9% | -$1,217.41万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $1,688.90万 | 0.00% | 155,500 | -387,000 | -71.3% | -$4,203.24万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $1,689.10万 | 0.00% | 885,298 | 66,010 | 8.1% | $125.94万 | 加仓 |
| GHM | GRAHAM CORP | $1,689.80万 | 0.00% | 214,119 | -31,506 | -12.8% | -$248.64万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,690.90万 | 0.00% | 15,803,500 | 15,140,000 | 2,281.8% | $1,619.91万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,692.40万 | 0.00% | 420,261 | -16,422 | -3.8% | -$66.13万 | 减仓 |
| ONON | ON HLDG AG | $1,692.90万 | 0.00% | 497,619 | -16,513 | -3.2% | -$56.18万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,693.90万 | 0.00% | 271,234 | 43,688 | 19.2% | $272.84万 | 加仓 |
| IEX | IDEX CORP | $1,699.50万 | 0.00% | 89,664 | -6,645 | -6.9% | -$125.95万 | 减仓 |
| REMX | VANECK ETF TRUST | $1,699.50万 | 0.00% | 193,125 | 60,459 | 45.6% | $532.04万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $1,699.80万 | 0.00% | 388,003 | 67,364 | 21.0% | $295.11万 | 加仓 |
| ICLR | ICON PLC | $1,701.10万 | 0.00% | 153,728 | 62,225 | 68.0% | $688.56万 | 加仓 |
| MOD | MODINE MFG CO | $1,705.30万 | 0.00% | 78,688 | -7,674 | -8.9% | -$166.31万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,707.50万 | 0.00% | 778,281 | -122,885 | -13.6% | -$269.60万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1,710.40万 | 0.00% | 357,688 | 222,394 | 164.4% | $1,063.45万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,712.20万 | 0.00% | 49,776 | -24,884 | -33.3% | -$855.96万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,712.40万 | 0.00% | 17,210,000 | 3,210,000 | 22.9% | $319.40万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $1,716.10万 | 0.00% | 135,900 | -74,100 | -35.3% | -$935.71万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,718.00万 | 0.00% | 712,696 | 137,591 | 23.9% | $331.67万 | 加仓 |
| BOTZ | GLOBAL X FDS | $1,718.80万 | 0.00% | 517,391 | 7,137 | 1.4% | $23.71万 | 加仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $1,722.00万 | 0.00% | 500,000 | -120,000 | -19.4% | -$413.28万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,730.30万 | 0.00% | 100,311 | -23,345 | -18.9% | -$402.69万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,730.60万 | 0.00% | 240,600 | -428,600 | -64.0% | -$3,082.86万 | 减仓 |