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 |
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | $1,730.90万 | 0.00% | 433,783 | -225,371 | -34.2% | -$899.29万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $1,731.00万 | 0.00% | 721,841 | -66,429 | -8.4% | -$159.30万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,732.10万 | 0.00% | 78,001 | -7,101 | -8.3% | -$157.69万 | 减仓 |
| IDU | ISHARES TR | $1,734.70万 | 0.00% | 149,406 | -29,290 | -16.4% | -$340.08万 | 减仓 |
| AIZ | ASSURANT INC | $1,736.80万 | 0.00% | 79,737 | 11,712 | 17.2% | $255.11万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,738.70万 | 0.00% | 370,040 | 100,193 | 37.1% | $470.77万 | 加仓 |
| CRWV | COREWEAVE INC | $1,745.70万 | 0.00% | 225,343 | 64,259 | 39.9% | $497.81万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,746.50万 | 0.00% | 212,645 | -60,845 | -22.2% | -$499.73万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $1,746.90万 | 0.00% | 1,467,992 | -251,360 | -14.6% | -$299.12万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,747.30万 | 0.00% | 152,054 | 13,869 | 10.0% | $159.37万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,750.30万 | 0.00% | 514,094 | 73,363 | 16.6% | $249.77万 | 加仓 |
| AGYS | AGILYSYS INC | $1,754.10万 | 0.00% | 246,588 | -38,518 | -13.5% | -$274.00万 | 减仓 |
| DNL | WISDOMTREE TR | $1,756.60万 | 0.00% | 435,136 | -33,375 | -7.1% | -$134.73万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $1,759.10万 | 0.00% | 237,232 | -9,124 | -3.7% | -$67.66万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,766.10万 | 0.00% | 149,903 | 6,577 | 4.6% | $77.49万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $1,766.20万 | 0.00% | 341,300 | -114,700 | -25.2% | -$593.56万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,766.50万 | 0.00% | 205,064 | 205,064 | — | $1,766.50万 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $1,772.90万 | 0.00% | 322,764 | 1,072 | 0.3% | $5.89万 | 加仓 |
| OMCL | OMNICELL COM | $1,776.30万 | 0.00% | 532,172 | -78,803 | -12.9% | -$263.03万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1,777.30万 | 0.00% | 172,338 | -15,771 | -8.4% | -$162.64万 | 减仓 |
| OUSA | ALPS ETF TR | $1,779.50万 | 0.00% | 319,646 | -10,241 | -3.1% | -$57.01万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,783.20万 | 0.00% | 121,900 | -287,100 | -70.2% | -$4,199.81万 | 减仓 |
| AOR | ISHARES TR | $1,787.00万 | 0.00% | 277,700 | 3,201 | 1.2% | $20.60万 | 加仓 |
| — | PENNYMAC CORP | $1,788.20万 | 0.00% | 17,225,000 | -2,775,000 | -13.9% | -$288.08万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1,794.10万 | 0.00% | 112,977 | 41,319 | 57.7% | $656.15万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,794.80万 | 0.00% | 249,900 | 249,900 | — | $1,794.80万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $1,802.10万 | 0.00% | 581,147 | 133,522 | 29.8% | $414.04万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,804.40万 | 0.00% | 150,000 | 150,000 | — | $1,804.40万 | 新建仓 |
| ETSY | ETSY INC 看跌期权 | $1,813.80万 | 0.00% | 362,900 | 134,000 | 58.5% | $669.74万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1,816.80万 | 0.00% | 807,830 | 70,156 | 9.5% | $157.78万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1,819.60万 | 0.00% | 200,000 | -75,000 | -27.3% | -$682.35万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,821.80万 | 0.00% | 87,129 | -33,145 | -27.6% | -$693.04万 | 减仓 |
| IBDZ | ISHARES TR | $1,828.10万 | 0.00% | 701,465 | 30,799 | 4.6% | $80.27万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,831.10万 | 0.00% | 231,614 | 5,225 | 2.3% | $41.31万 | 加仓 |
| HWKN | HAWKINS INC | $1,833.50万 | 0.00% | 119,368 | 4,274 | 3.7% | $65.65万 | 加仓 |
| PPLI | IAC INC | $1,835.00万 | 0.00% | 458,414 | 25,423 | 5.9% | $101.77万 | 加仓 |
| RBRK | RUBRIK INC. | $1,837.60万 | 0.00% | 375,259 | 146,939 | 64.4% | $719.54万 | 加仓 |
| WPC | WP CAREY INC | $1,838.20万 | 0.00% | 270,488 | 36,090 | 15.4% | $245.26万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,838.90万 | 0.00% | 228,740 | -78,368 | -25.5% | -$630.02万 | 减仓 |
| COWG | PACER FDS TR | $1,842.10万 | 0.00% | 545,970 | 94,698 | 21.0% | $319.51万 | 加仓 |
| VCYT | VERACYTE INC | $1,845.90万 | 0.00% | 573,096 | 228,720 | 66.4% | $736.69万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,848.00万 | 0.00% | 94,566 | -2,855 | -2.9% | -$55.79万 | 减仓 |
| DDOG | DATADOG INC | $1,848.10万 | 0.00% | 19,090,000 | -561,000 | -2.9% | -$54.31万 | 减仓 |
| MUNI | PIMCO ETF TR | $1,848.60万 | 0.00% | 354,182 | 1,258 | 0.4% | $6.57万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $1,849.40万 | 0.00% | 670,914 | 198,879 | 42.1% | $548.22万 | 加仓 |
| TTC | TORO CO | $1,853.60万 | 0.00% | 198,375 | 2,702 | 1.4% | $25.25万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1,863.60万 | 0.00% | 259,526 | 27,048 | 11.6% | $194.23万 | 加仓 |
| IXJ | ISHARES TR | $1,863.70万 | 0.00% | 199,252 | -16,384 | -7.6% | -$153.25万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,863.90万 | 0.00% | 874,305 | -414,855 | -32.2% | -$884.41万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,866.20万 | 0.00% | 108,462 | 71,405 | 192.7% | $1,228.60万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,867.60万 | 0.00% | 304,568 | -213,361 | -41.2% | -$1,308.32万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,869.00万 | 0.00% | 102,093 | -37,419 | -26.8% | -$685.02万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $1,869.50万 | 0.00% | 329,200 | -449,100 | -57.7% | -$2,550.40万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,872.30万 | 0.00% | 94,419 | -26,643 | -22.0% | -$528.32万 | 减仓 |
| LAZ | LAZARD INC | $1,876.80万 | 0.00% | 441,801 | -92,257 | -17.3% | -$391.91万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,877.20万 | 0.00% | 476,558 | -103,999 | -17.9% | -$409.66万 | 减仓 |
| IYC | ISHARES TR | $1,878.70万 | 0.00% | 193,841 | -80,051 | -29.2% | -$775.85万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,879.10万 | 0.00% | 143,500 | 143,500 | — | $1,879.10万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,884.60万 | 0.00% | 376,609 | 73,492 | 24.2% | $367.76万 | 加仓 |
| IQQQ | PROSHARES TR | $1,892.40万 | 0.00% | 453,905 | 20,268 | 4.7% | $84.50万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $1,895.80万 | 0.00% | 155,493 | -69,924 | -31.0% | -$852.53万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $1,897.10万 | 0.00% | 537,124 | 1,718 | 0.3% | $6.07万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,900.20万 | 0.00% | 866,115 | 23,350 | 2.8% | $51.23万 | 加仓 |
| ROKU | ROKU INC | $1,901.50万 | 0.00% | 200,961 | -26,378 | -11.6% | -$249.59万 | 减仓 |
| FTV | FORTIVE CORP | $1,902.20万 | 0.00% | 344,084 | 6,393 | 1.9% | $35.34万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1,903.80万 | 0.00% | 104,700 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $1,912.80万 | 0.00% | 205,077 | 7,043 | 3.6% | $65.69万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $1,918.40万 | 0.00% | 255,111 | -119,148 | -31.8% | -$895.98万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $1,921.50万 | 0.00% | 1,143,764 | 17,907 | 1.6% | $30.08万 | 加仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $1,930.80万 | 0.00% | 151,000 | -26,000 | -14.7% | -$332.46万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,930.80万 | 0.00% | 693,270 | -60,223 | -8.0% | -$167.72万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,931.80万 | 0.00% | 179,510 | 2,312 | 1.3% | $24.88万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,934.60万 | 0.00% | 612,823 | 4,033 | 0.7% | $12.73万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,935.80万 | 0.00% | 1,010,372 | 405,192 | 67.0% | $776.32万 | 加仓 |
| AES | AES CORP | $1,941.10万 | 0.00% | 1,377,740 | -381,127 | -21.7% | -$536.97万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,944.50万 | 0.00% | 852,859 | 66,012 | 8.4% | $150.51万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,950.00万 | 0.00% | 400,000 | -1,910,000 | -82.7% | -$9,311.25万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1,950.50万 | 0.00% | 127,400 | 2,700 | 2.2% | $41.34万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $1,951.30万 | 0.00% | 391,435 | 58,304 | 17.5% | $290.64万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $1,952.30万 | 0.00% | 60,000 | -199,400 | -76.9% | -$6,488.14万 | 重新持有 |
| DX | DYNEX CAP INC | $1,953.70万 | 0.00% | 1,531,103 | 1,468,836 | 2,358.9% | $1,874.25万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,958.50万 | 0.00% | 542,541 | -28,955 | -5.1% | -$104.52万 | 减仓 |
| SAIA | SAIA INC | $1,960.10万 | 0.00% | 55,800 | 6,872 | 14.0% | $241.39万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $1,960.50万 | 0.00% | 20,000 | 20,000 | — | $1,960.50万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,961.00万 | 0.00% | 424,552 | -111,317 | -20.8% | -$514.17万 | 减仓 |
| BALL | BALL CORP | $1,961.90万 | 0.00% | 331,898 | 71,240 | 27.3% | $421.11万 | 加仓 |
| LCII | LCI INDS | $1,962.80万 | 0.00% | 159,612 | -41,964 | -20.8% | -$516.04万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,972.10万 | 0.00% | 177,377 | -1,639 | -0.9% | -$18.22万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1,975.80万 | 0.00% | 154,980 | -27,629 | -15.1% | -$352.23万 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,975.90万 | 0.00% | 332,391 | 64,090 | 23.9% | $380.98万 | 加仓 |
| ITRI | ITRON INC | $1,977.50万 | 0.00% | 220,628 | -69,119 | -23.9% | -$619.52万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,982.60万 | 0.00% | 250,587 | -456,873 | -64.6% | -$3,614.70万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,985.70万 | 0.00% | 108,905 | -13,098 | -10.7% | -$238.82万 | 减仓 |
| BAX | BAXTER INTL INC | $1,986.20万 | 0.00% | 1,182,251 | 321,858 | 37.4% | $540.73万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,987.60万 | 0.00% | 443,276 | -71,372 | -13.9% | -$320.02万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,989.20万 | 0.00% | 745,857 | 2,177 | 0.3% | $5.81万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $1,991.10万 | 0.00% | 471,820 | 471,546 | 172,097.1% | $1,989.94万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,992.00万 | 0.00% | 867,961 | -150,096 | -14.7% | -$344.48万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,993.20万 | 0.00% | 115,803 | -15,277 | -11.7% | -$262.95万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,994.00万 | 0.00% | 324,618 | -27,712 | -7.9% | -$170.22万 | 减仓 |