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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR 看涨期权 | $2,333.10万 | 0.00% | 342,400 | -7,600 | -2.2% | -$51.79万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $2,336.10万 | 0.00% | 181,400 | -95,600 | -34.5% | -$1,231.15万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,344.20万 | 0.00% | 141,951 | 16,334 | 13.0% | $269.74万 | 加仓 |
| VDC | VANGUARD WORLD FD | $2,352.40万 | 0.00% | 104,743 | 15,274 | 17.1% | $343.04万 | 加仓 |
| EUFN | ISHARES TR | $2,363.00万 | 0.00% | 678,039 | -9,364 | -1.4% | -$32.63万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,364.90万 | 0.00% | 674,902 | 126,376 | 23.0% | $442.83万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $2,374.40万 | 0.00% | 812,323 | -22,613 | -2.7% | -$66.10万 | 减仓 |
| REET | ISHARES TR | $2,381.30万 | 0.00% | 946,879 | 44,914 | 5.0% | $112.95万 | 加仓 |
| PINS | PINTEREST INC | $2,390.20万 | 0.00% | 1,303,302 | -182,352 | -12.3% | -$334.43万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $2,393.10万 | 0.00% | 176,000 | -1,900 | -1.1% | -$25.83万 | 减仓 |
| STIP | ISHARES TR | $2,396.10万 | 0.00% | 231,665 | 31,941 | 16.0% | $330.36万 | 加仓 |
| ARGX | ARGENX SE | $2,403.60万 | 0.00% | 32,917 | -2,743 | -7.7% | -$200.29万 | 减仓 |
| IHF | ISHARES TR | $2,404.00万 | 0.00% | 574,425 | 78,235 | 15.8% | $327.42万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2,408.80万 | 0.00% | 655,489 | -62,463 | -8.7% | -$229.54万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,409.80万 | 0.00% | 226,880 | 31,000 | 15.8% | $329.27万 | 加仓 |
| ILF | ISHARES TR | $2,414.30万 | 0.00% | 679,731 | 467,007 | 219.5% | $1,658.74万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $2,414.60万 | 0.00% | 666,643 | 44,387 | 7.1% | $160.77万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $2,417.40万 | 0.00% | 719,888 | 526,266 | 271.8% | $1,767.21万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,419.60万 | 0.00% | 915,440 | -143,618 | -13.6% | -$379.60万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $2,421.10万 | 0.00% | 45,000 | 0 | 0.0% | — | 重新持有 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2,422.50万 | 0.00% | 936,075 | 32,064 | 3.5% | $82.98万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,428.40万 | 0.00% | 691,420 | 46,917 | 7.3% | $164.78万 | 加仓 |
| IGF | ISHARES TR | $2,436.90万 | 0.00% | 363,730 | 197,730 | 119.1% | $1,324.74万 | 加仓 |
| VCR | VANGUARD WORLD FD | $2,444.00万 | 0.00% | 68,075 | -9,317 | -12.0% | -$334.50万 | 减仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $2,444.50万 | 0.00% | 75,000 | 15,000 | 25.0% | $488.90万 | 重新持有 |
| AGOX | STARBOARD INVT TR | $2,445.00万 | 0.00% | 918,498 | 408,731 | 80.2% | $1,088.02万 | 加仓 |
| DES | WISDOMTREE TR | $2,449.60万 | 0.00% | 681,578 | -82,384 | -10.8% | -$296.09万 | 减仓 |
| PNR | PENTAIR PLC | $2,454.10万 | 0.00% | 281,726 | -32,927 | -10.5% | -$286.83万 | 减仓 |
| DIOD | DIODES INC | $2,458.20万 | 0.00% | 360,138 | -17,721 | -4.7% | -$120.96万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $2,464.00万 | 0.00% | 973,146 | 163,290 | 20.2% | $413.45万 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $2,468.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $2,474.20万 | 0.00% | 336,596 | -518,272 | -60.6% | -$3,809.64万 | 减仓 |
| AMRZ | AMRIZE LTD | $2,480.10万 | 0.00% | 442,726 | 68,787 | 18.4% | $385.34万 | 加仓 |
| PSN | PARSONS CORP DEL | $2,480.20万 | 0.00% | 457,861 | -2,298 | -0.5% | -$12.45万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $2,483.30万 | 0.00% | 835,557 | 439,113 | 110.8% | $1,305.06万 | 加仓 |
| ATI | ATI INC | $2,487.80万 | 0.00% | 171,029 | 94,793 | 124.3% | $1,378.87万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $2,490.00万 | 0.00% | 1,097,916 | 11,129 | 1.0% | $25.24万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2,495.60万 | 0.00% | 833,131 | -152,099 | -15.4% | -$455.60万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,496.90万 | 0.00% | 187,574 | 36,581 | 24.2% | $486.95万 | 加仓 |
| HQY | HEALTHEQUITY INC | $2,498.80万 | 0.00% | 299,007 | -39,458 | -11.7% | -$329.75万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2,499.40万 | 0.00% | 241,792 | -6,303 | -2.5% | -$65.15万 | 减仓 |
| IWL | ISHARES TR | $2,499.60万 | 0.00% | 155,762 | 22,367 | 16.8% | $358.94万 | 加仓 |
| EWY | ISHARES INC | $2,503.60万 | 0.00% | 203,532 | 113,958 | 127.2% | $1,401.77万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $2,505.70万 | 0.00% | 864,632 | 148,894 | 20.8% | $431.49万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2,505.80万 | 0.00% | 341,026 | 59,108 | 21.0% | $434.32万 | 加仓 |
| ACWX | ISHARES TR | $2,507.50万 | 0.00% | 366,241 | -487,277 | -57.1% | -$3,336.18万 | 减仓 |
| DXJ | WISDOMTREE TR | $2,508.70万 | 0.00% | 158,195 | 2,692 | 1.7% | $42.69万 | 加仓 |
| IYE | ISHARES TR | $2,510.00万 | 0.00% | 387,503 | 30,333 | 8.5% | $196.48万 | 加仓 |
| HUM | HUMANA INC | $2,513.90万 | 0.00% | 144,987 | -884 | -0.6% | -$15.33万 | 减仓 |
| MYRG | MYR GROUP INC | $2,518.10万 | 0.00% | 89,192 | -11,461 | -11.4% | -$323.57万 | 减仓 |
| COPX | GLOBAL X FDS | $2,529.50万 | 0.00% | 331,295 | 154,379 | 87.3% | $1,178.71万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,530.40万 | 0.00% | 194,887 | -154,878 | -44.3% | -$2,010.93万 | 减仓 |
| WWD | WOODWARD INC | $2,531.10万 | 0.00% | 70,721 | 6,994 | 11.0% | $250.31万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,533.80万 | 0.00% | 125,643 | 3,241 | 2.6% | $65.36万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $2,543.40万 | 0.00% | 844,444 | -4,885 | -0.6% | -$14.71万 | 减仓 |
| ISTB | ISHARES TR | $2,543.90万 | 0.00% | 524,958 | -6,201 | -1.2% | -$30.05万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,551.00万 | 0.00% | 358,991 | -24,542 | -6.4% | -$174.40万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $2,552.00万 | 0.00% | 1,623,416 | 1,053,308 | 184.8% | $1,655.79万 | 加仓 |
| ARKK | ARK ETF TR | $2,553.90万 | 0.00% | 377,870 | 5,134 | 1.4% | $34.70万 | 加仓 |
| ESML | ISHARES TR | $2,559.70万 | 0.00% | 544,385 | 20,485 | 3.9% | $96.32万 | 加仓 |
| CPAY | CORPAY INC | $2,561.30万 | 0.00% | 88,020 | -34,653 | -28.2% | -$1,008.37万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $2,562.00万 | 0.00% | 224,117 | -7,940 | -3.4% | -$90.77万 | 减仓 |
| PLXS | PLEXUS CORP | $2,563.80万 | 0.00% | 126,580 | -45,218 | -26.3% | -$915.86万 | 减仓 |
| IBDX | ISHARES TR | $2,571.60万 | 0.00% | 1,017,649 | 26,911 | 2.7% | $68.00万 | 加仓 |
| LYFT | LYFT INC | $2,581.30万 | 0.00% | 1,940,767 | -6,116 | -0.3% | -$8.13万 | 减仓 |
| GL | GLOBE LIFE INC | $2,585.50万 | 0.00% | 185,786 | 6,774 | 3.8% | $94.27万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,589.30万 | 0.00% | 269,300 | 22,500 | 9.1% | $216.34万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,590.40万 | 0.00% | 47,691 | -7,599 | -13.7% | -$412.75万 | 减仓 |
| MTDR | MATADOR RES CO | $2,592.60万 | 0.00% | 410,339 | -43,972 | -9.7% | -$277.82万 | 减仓 |
| NOVT | NOVANTA INC | $2,595.80万 | 0.00% | 219,786 | -26,271 | -10.7% | -$310.28万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2,597.70万 | 0.00% | 720,810 | 715,577 | 13,674.3% | $2,578.84万 | 加仓 |
| USIG | ISHARES TR | $2,599.20万 | 0.00% | 507,366 | 108,073 | 27.1% | $553.65万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,608.50万 | 0.00% | 178,921 | 25,986 | 17.0% | $378.85万 | 加仓 |
| RDNT | RADNET INC | $2,617.10万 | 0.00% | 468,283 | -6,105 | -1.3% | -$34.12万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $2,623.40万 | 0.00% | 389,800 | -234,800 | -37.6% | -$1,580.23万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,630.60万 | 0.00% | 1,537,452 | 146,246 | 10.5% | $250.23万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $2,636.60万 | 0.00% | 1,042,548 | 243,092 | 30.4% | $614.78万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $2,637.00万 | 0.00% | 280,654 | -170,590 | -37.8% | -$1,602.85万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,639.20万 | 0.00% | 182,279 | -70,816 | -28.0% | -$1,025.34万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $2,639.60万 | 0.00% | 400,000 | 23,100 | 6.1% | $152.44万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $2,643.30万 | 0.00% | 573,021 | -23,882 | -4.0% | -$110.17万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $2,651.90万 | 0.00% | 529,112 | 452,227 | 588.2% | $2,266.55万 | 加仓 |
| ZS | ZSCALER INC | $2,654.10万 | 0.00% | 189,192 | -37,811 | -16.7% | -$530.44万 | 减仓 |
| DEUS | DBX ETF TR | $2,657.20万 | 0.00% | 443,671 | -20,762 | -4.5% | -$124.35万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $2,657.90万 | 0.00% | 545,200 | -479,800 | -46.8% | -$2,339.07万 | 减仓 |
| FLXR | TCW ETF TRUST | $2,663.70万 | 0.00% | 678,313 | 23,180 | 3.5% | $91.03万 | 加仓 |
| ISHG | ISHARES TR | $2,675.30万 | 0.00% | 360,627 | -8,580 | -2.3% | -$63.65万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,677.50万 | 0.00% | 280,635 | -386,817 | -58.0% | -$3,690.57万 | 减仓 |
| CMF | ISHARES TR | $2,681.70万 | 0.00% | 471,638 | 21,217 | 4.7% | $120.64万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,685.40万 | 0.00% | 164,407 | 2,615 | 1.6% | $42.71万 | 加仓 |
| BPOP | POPULAR INC | $2,685.90万 | 0.00% | 200,187 | 41,833 | 26.4% | $561.27万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,693.20万 | 0.00% | 486,531 | 201,176 | 70.5% | $1,113.61万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $2,697.10万 | 0.00% | 1,624,774 | 13,087 | 0.8% | $21.72万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,698.00万 | 0.00% | 205,751 | -17,007 | -7.6% | -$223.01万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2,702.20万 | 0.00% | 276,492 | -119,344 | -30.1% | -$1,166.37万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $2,702.20万 | 0.00% | 326,082 | 29,521 | 10.0% | $244.64万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $2,703.40万 | 0.00% | 637,000 | 637,000 | — | $2,703.40万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $2,705.90万 | 0.00% | 469,946 | 369,358 | 367.2% | $2,126.72万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2,711.60万 | 0.00% | 542,851 | -80,141 | -12.9% | -$400.31万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $2,714.10万 | 0.00% | 336,698 | 12,306 | 3.8% | $99.20万 | 加仓 |