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 |
|---|---|---|---|---|---|---|---|---|
| LSPD | LIGHTSPEED COMMERCE INC | $1,995.00万 | 0.00% | 2,226,453 | 1,072,131 | 92.9% | $960.68万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,997.90万 | 0.00% | 158,606 | -23,559 | -12.9% | -$296.76万 | 减仓 |
| DORM | DORMAN PRODS INC | $2,003.60万 | 0.00% | 191,981 | -43,945 | -18.6% | -$458.63万 | 减仓 |
| LIVN | LIVANOVA PLC | $2,010.40万 | 0.00% | 316,312 | 4,568 | 1.5% | $29.03万 | 加仓 |
| ILCV | ISHARES TR | $2,028.20万 | 0.00% | 217,765 | 2,706 | 1.3% | $25.20万 | 加仓 |
| IEV | ISHARES TR | $2,032.40万 | 0.00% | 299,144 | -104,586 | -25.9% | -$710.56万 | 减仓 |
| PTC | PTC INC | $2,033.80万 | 0.00% | 142,735 | -19,561 | -12.1% | -$278.72万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $2,034.90万 | 0.00% | 85,000 | 85,000 | — | $2,034.90万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $2,044.70万 | 0.00% | 898,354 | -174,952 | -16.3% | -$398.20万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $2,047.60万 | 0.00% | 994,559 | 181,725 | 22.4% | $374.14万 | 加仓 |
| DNN | DENISON MINES CORP | $2,048.80万 | 0.00% | 5,803,784 | -17,532 | -0.3% | -$6.19万 | 减仓 |
| BILS | SPDR SERIES TRUST | $2,052.00万 | 0.00% | 206,357 | -147,711 | -41.7% | -$1,468.83万 | 减仓 |
| BXP | BXP INC | $2,053.50万 | 0.00% | 395,673 | -72,773 | -15.5% | -$377.68万 | 减仓 |
| RDN | RADIAN GROUP INC | $2,057.80万 | 0.00% | 622,054 | 34,396 | 5.9% | $113.78万 | 加仓 |
| AAXJ | ISHARES TR | $2,061.50万 | 0.00% | 214,088 | -92,859 | -30.3% | -$894.16万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $2,065.70万 | 0.00% | 128,868 | -4,175 | -3.1% | -$66.92万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $2,069.70万 | 0.00% | 238,100 | 30,265 | 14.6% | $263.08万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $2,071.10万 | 0.00% | 100,100 | 25,100 | 33.5% | $519.33万 | 加仓 |
| MAS | MASCO CORP | $2,075.00万 | 0.00% | 343,685 | -93,091 | -21.3% | -$562.04万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $2,077.60万 | 0.00% | 173,081 | -72,038 | -29.4% | -$864.72万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $2,083.10万 | 0.00% | 315,100 | -240,400 | -43.3% | -$1,589.26万 | 减仓 |
| PFFA | ETFIS SER TR I | $2,086.20万 | 0.00% | 1,024,624 | -166 | -0.0% | -$3,380 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $2,086.60万 | 0.00% | 164,741 | 1,119 | 0.7% | $14.17万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2,090.50万 | 0.00% | 70,391 | 2,399 | 3.5% | $71.25万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $2,091.50万 | 0.00% | 301,376 | 757 | 0.3% | $5.25万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2,093.70万 | 0.00% | 886,393 | 117,800 | 15.3% | $278.25万 | 加仓 |
| IBTI | ISHARES TR | $2,096.10万 | 0.00% | 940,676 | 191,447 | 25.6% | $426.60万 | 加仓 |
| PLUS | EPLUS INC | $2,096.80万 | 0.00% | 278,636 | 24,348 | 9.6% | $183.22万 | 加仓 |
| GLOB | GLOBANT S A | $2,097.60万 | 0.00% | 454,914 | -1,322,796 | -74.4% | -$6,099.39万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $2,100.10万 | 0.00% | 486,143 | 174,317 | 55.9% | $753.04万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $2,109.10万 | 0.00% | 416,337 | -44,205 | -9.6% | -$223.94万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $2,110.70万 | 0.00% | 472,306 | 107,520 | 29.5% | $480.50万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $2,113.30万 | 0.00% | 508,741 | 8,141 | 1.6% | $33.82万 | 加仓 |
| DOL | WISDOMTREE TR | $2,117.20万 | 0.00% | 311,412 | -18,952 | -5.7% | -$128.85万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,117.70万 | 0.00% | 154,436 | 17,607 | 12.9% | $241.44万 | 加仓 |
| IMCG | ISHARES TR | $2,122.30万 | 0.00% | 269,419 | -884 | -0.3% | -$6.96万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,122.40万 | 0.00% | 1,419,628 | -505,653 | -26.3% | -$755.97万 | 减仓 |
| KAI | KADANT INC | $2,123.10万 | 0.00% | 72,624 | 2,255 | 3.2% | $65.92万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $2,125.40万 | 0.00% | 30,000 | -55,000 | -64.7% | -$3,896.57万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,139.90万 | 0.00% | 100,990 | 17,537 | 21.0% | $371.60万 | 加仓 |
| DSI | ISHARES TR | $2,142.90万 | 0.00% | 176,824 | -21,129 | -10.7% | -$256.06万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,145.90万 | 0.00% | 980,325 | 44,446 | 4.7% | $97.29万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $2,149.40万 | 0.00% | 130,000 | -20,000 | -13.3% | -$330.68万 | 重新持有 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $2,158.40万 | 0.00% | 437,200 | -296,500 | -40.4% | -$1,463.78万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $2,159.30万 | 0.00% | 978,814 | 18,343 | 1.9% | $40.47万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $2,160.10万 | 0.00% | 474,540 | -53,752 | -10.2% | -$244.68万 | 减仓 |
| LAD | LITHIA MTRS INC | $2,160.40万 | 0.00% | 86,520 | 1,414 | 1.7% | $35.31万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2,162.10万 | 0.00% | 106,095 | 16,004 | 17.8% | $326.14万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $2,168.10万 | 0.00% | 421,900 | 121,900 | 40.6% | $626.43万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $2,173.00万 | 0.00% | 2,881,952 | 1,751,478 | 154.9% | $1,320.62万 | 加仓 |
| MLPA | GLOBAL X FDS | $2,173.30万 | 0.00% | 403,392 | 26,983 | 7.2% | $145.37万 | 加仓 |
| NUMV | NUSHARES ETF TR | $2,175.40万 | 0.00% | 561,111 | 23,603 | 4.4% | $91.51万 | 加仓 |
| NUMG | NUSHARES ETF TR | $2,184.30万 | 0.00% | 531,731 | 20,130 | 3.9% | $82.69万 | 加仓 |
| IYK | ISHARES TR | $2,187.90万 | 0.00% | 312,442 | 35,963 | 13.0% | $251.83万 | 加仓 |
| — | WELLS FARGO & CO | $2,189.50万 | 0.00% | 18,957 | 1,192 | 6.7% | $137.67万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $2,197.30万 | 0.00% | 230,300 | -674,400 | -74.5% | -$6,434.47万 | 减仓 |
| GKOS | GLAUKOS CORP | $2,197.90万 | 0.00% | 204,153 | 12,253 | 6.4% | $131.92万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,199.60万 | 0.00% | 180,122 | -184,448 | -50.6% | -$2,252.43万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,205.20万 | 0.00% | 504,858 | 99,786 | 24.6% | $435.86万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $2,206.70万 | 0.00% | 150,000 | 124,400 | 485.9% | $1,830.09万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,216.20万 | 0.00% | 76,235 | -89,250 | -53.9% | -$2,594.55万 | 减仓 |
| MTZ | MASTEC INC | $2,219.10万 | 0.00% | 68,974 | -13,779 | -16.7% | -$443.31万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $2,221.70万 | 0.00% | 135,000 | -560,000 | -80.6% | -$9,215.94万 | 减仓 |
| BMI | BADGER METER INC | $2,222.60万 | 0.00% | 145,889 | -32,671 | -18.3% | -$497.74万 | 减仓 |
| CAMT | CAMTEK LTD | $2,222.70万 | 0.00% | 146,608 | -24,574 | -14.4% | -$372.56万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,227.00万 | 0.00% | 111,543 | 2,747 | 2.5% | $54.84万 | 加仓 |
| STRA | STRATEGIC ED INC | $2,227.60万 | 0.00% | 268,516 | -373,326 | -58.2% | -$3,097.10万 | 减仓 |
| EMBJ | EMBRAER S.A. | $2,228.50万 | 0.00% | 375,547 | -92 | -0.0% | -$5,459 | 减仓 |
| OKTA | OKTA INC | $2,231.40万 | 0.00% | 283,507 | 149,955 | 112.3% | $1,180.25万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,232.90万 | 0.00% | 443,926 | 34,577 | 8.4% | $173.92万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $2,236.60万 | 0.00% | 360,577 | 323,875 | 882.4% | $2,008.94万 | 加仓 |
| EVRG | EVERGY INC | $2,238.10万 | 0.00% | 273,184 | 13,364 | 5.1% | $109.49万 | 加仓 |
| BROS | DUTCH BROS INC | $2,242.10万 | 0.00% | 442,554 | 91,012 | 25.9% | $461.09万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $2,242.80万 | 0.00% | 335,431 | 39,491 | 13.3% | $264.05万 | 加仓 |
| POOL | POOL CORP | $2,246.90万 | 0.00% | 111,052 | 14,504 | 15.0% | $293.46万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,247.40万 | 0.00% | 296,736 | 14,371 | 5.1% | $108.84万 | 加仓 |
| EMA | EMERA INC 看跌期权 | $2,261.50万 | 0.00% | 436,000 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $2,262.80万 | 0.00% | 61,046 | -57,352 | -48.4% | -$2,125.87万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $2,263.90万 | 0.00% | 576,373 | 41,008 | 7.7% | $161.07万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,267.30万 | 0.00% | 999,194 | -880,538 | -46.8% | -$1,998.05万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,267.80万 | 0.00% | 347,281 | 111,419 | 47.2% | $727.58万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,269.90万 | 0.00% | 225,298 | 13,747 | 6.5% | $138.50万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2,275.80万 | 0.00% | 1,382,583 | 132,450 | 10.6% | $218.02万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2,278.30万 | 0.00% | 342,700 | -1,783,000 | -83.9% | -$1.19亿 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY 看跌期权 | $2,284.80万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| GRNJ | TIDAL TRUST III | $2,287.20万 | 0.00% | 914,531 | 803,019 | 720.1% | $2,008.31万 | 加仓 |
| RKT | ROCKET COS INC | $2,288.90万 | 0.00% | 1,606,227 | 409,653 | 34.2% | $583.76万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $2,290.80万 | 0.00% | 205,600 | 96,600 | 88.6% | $1,076.32万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2,292.70万 | 0.00% | 441,068 | -383,460 | -46.5% | -$1,993.25万 | 减仓 |
| EAT | BRINKER INTL INC | $2,294.80万 | 0.00% | 160,740 | 85,656 | 114.1% | $1,222.87万 | 加仓 |
| EEMA | ISHARES INC | $2,296.60万 | 0.00% | 239,902 | -47,496 | -16.5% | -$454.68万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $2,297.50万 | 0.00% | 753,271 | 50,817 | 7.2% | $154.99万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $2,307.30万 | 0.00% | 218,591 | 207,351 | 1,844.8% | $2,188.66万 | 加仓 |
| HEDJ | WISDOMTREE TR | $2,313.10万 | 0.00% | 442,287 | -3,158 | -0.7% | -$16.52万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,315.00万 | 0.00% | 1,029,335 | -957,520 | -48.2% | -$2,153.49万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,316.80万 | 0.00% | 536,805 | -32,735 | -5.7% | -$141.28万 | 减仓 |
| VOX | VANGUARD WORLD FD | $2,320.40万 | 0.00% | 129,025 | 8,312 | 6.9% | $149.48万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2,321.20万 | 0.00% | 212,254 | 23,847 | 12.7% | $260.79万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $2,331.20万 | 0.00% | 793,978 | 159,187 | 25.1% | $467.39万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $2,331.60万 | 0.00% | 406,744 | 24,468 | 6.4% | $140.26万 | 加仓 |