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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $2,714.40万 | 0.00% | 112,166 | 6,605 | 6.3% | $159.84万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $2,722.10万 | 0.00% | 39,900 | 29,900 | 299.0% | $2,039.87万 | 加仓 |
| AA | ALCOA CORP | $2,722.20万 | 0.00% | 410,415 | -28,957 | -6.6% | -$192.07万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $2,724.80万 | 0.00% | 250,000 | 250,000 | — | $2,724.80万 | 新建仓 |
| GVI | ISHARES TR | $2,741.50万 | 0.00% | 256,973 | 7,356 | 2.9% | $78.48万 | 加仓 |
| TTAN | SERVICETITAN INC | $2,748.50万 | 0.00% | 433,122 | 114,859 | 36.1% | $728.87万 | 加仓 |
| BCPC | BALCHEM CORP | $2,751.10万 | 0.00% | 162,334 | -17,553 | -9.8% | -$297.47万 | 减仓 |
| PSK | SPDR SERIES TRUST | $2,753.80万 | 0.00% | 892,921 | -8,479 | -0.9% | -$26.15万 | 减仓 |
| REGL | PROSHARES TR | $2,754.10万 | 0.00% | 318,720 | 29,817 | 10.3% | $257.65万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $2,755.40万 | 0.00% | 551,300 | -141,900 | -20.5% | -$709.22万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2,759.20万 | 0.00% | 466,485 | -250,311 | -34.9% | -$1,480.56万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $2,760.80万 | 0.00% | 298,949 | 1,394 | 0.5% | $12.87万 | 加仓 |
| PSMT | PRICESMART INC | $2,764.00万 | 0.00% | 183,657 | -39,648 | -17.8% | -$596.69万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $2,764.70万 | 0.00% | 65,000 | 31,000 | 91.2% | $1,318.55万 | 加仓 |
| DON | WISDOMTREE TR | $2,764.80万 | 0.00% | 526,235 | -45,422 | -7.9% | -$238.64万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2,765.50万 | 0.00% | 550,900 | 475,600 | 631.6% | $2,387.50万 | 加仓 |
| QXO | QXO INC | $2,776.70万 | 0.00% | 1,429,840 | 216,226 | 17.8% | $419.90万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $2,780.80万 | 0.00% | 922,338 | 162,363 | 21.4% | $489.52万 | 加仓 |
| KWEB | KRANESHARES TRUST | $2,787.00万 | 0.00% | 980,277 | -158,521 | -13.9% | -$450.69万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,790.80万 | 0.00% | 333,304 | -19,856 | -5.6% | -$166.26万 | 减仓 |
| EMLC | VANECK ETF TRUST | $2,791.40万 | 0.00% | 1,111,642 | 92,773 | 9.1% | $232.96万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,798.90万 | 0.00% | 284,383 | -372,046 | -56.7% | -$3,661.68万 | 减仓 |
| SAN | BANCO SANTANDER SA | $2,798.90万 | 0.00% | 2,481,273 | 1,656 | 0.1% | $1.87万 | 加仓 |
| ITT | ITT INC | $2,811.10万 | 0.00% | 147,549 | 21,045 | 16.6% | $400.95万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $2,820.20万 | 0.00% | 2,974,882 | 331,513 | 12.5% | $314.28万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2,827.80万 | 0.00% | 294,100 | -289,000 | -49.6% | -$2,778.76万 | 减仓 |
| ULS | UL SOLUTIONS INC | $2,830.20万 | 0.00% | 330,207 | -56,116 | -14.5% | -$480.97万 | 减仓 |
| SII | SPROTT INC | $2,835.50万 | 0.00% | 198,432 | 45,120 | 29.4% | $644.74万 | 加仓 |
| VCEL | VERICEL CORP | $2,837.90万 | 0.00% | 882,162 | -112,892 | -11.3% | -$363.17万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $2,839.50万 | 0.00% | 573,737 | 112,957 | 24.5% | $559.04万 | 加仓 |
| ENS | ENERSYS | $2,862.00万 | 0.01% | 164,750 | -48,693 | -22.8% | -$845.88万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $2,865.40万 | 0.01% | 267,050 | 118,274 | 79.5% | $1,269.06万 | 加仓 |
| LII | LENNOX INTL INC | $2,879.10万 | 0.01% | 62,032 | -14,672 | -19.1% | -$680.97万 | 减仓 |
| TECH | BIO-TECHNE CORP | $2,880.10万 | 0.01% | 551,109 | -6,420 | -1.2% | -$33.55万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $2,888.20万 | 0.01% | 948,530 | -422,900 | -30.8% | -$1,287.70万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,891.10万 | 0.01% | 319,726 | -86,837 | -21.4% | -$785.22万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,903.00万 | 0.01% | 963,824 | 96,938 | 11.2% | $291.97万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $2,904.60万 | 0.01% | 571,778 | -454,176 | -44.3% | -$2,307.19万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,910.90万 | 0.01% | 184,190 | -47,731 | -20.6% | -$754.33万 | 减仓 |
| DOX | AMDOCS LTD | $2,911.40万 | 0.01% | 446,125 | 57,740 | 14.9% | $376.81万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,916.90万 | 0.01% | 2,042,708 | -51,879 | -2.5% | -$74.08万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,918.80万 | 0.01% | 344,035 | 150,251 | 77.5% | $1,274.73万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,920.30万 | 0.01% | 1,380,706 | 40,479 | 3.0% | $85.62万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,926.40万 | 0.01% | 716,755 | 125,066 | 21.1% | $510.63万 | 加仓 |
| COO | COOPER COS INC | $2,944.80万 | 0.01% | 411,861 | -3,758 | -0.9% | -$26.87万 | 减仓 |
| SGOL | ETFS GOLD TR | $2,960.60万 | 0.01% | 663,505 | 35,261 | 5.6% | $157.34万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2,968.30万 | 0.01% | 1,158,598 | 10,100 | 0.9% | $25.88万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,968.70万 | 0.01% | 1,303,747 | -45,460 | -3.4% | -$103.51万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $2,973.60万 | 0.01% | 150,000 | 150,000 | — | $2,973.60万 | 新建仓 |
| SSD | SIMPSON MFG INC | $2,975.70万 | 0.01% | 173,395 | -22,908 | -11.7% | -$393.13万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $2,976.50万 | 0.01% | 272,654 | -18,448 | -6.3% | -$201.39万 | 减仓 |
| TRMB | TRIMBLE INC | $2,976.60万 | 0.01% | 456,329 | 93,656 | 25.8% | $610.91万 | 加仓 |
| EXEL | EXELIXIS INC | $2,977.20万 | 0.01% | 694,131 | 136,976 | 24.6% | $587.50万 | 加仓 |
| QYLD | GLOBAL X FDS | $2,978.60万 | 0.01% | 1,736,807 | -48,361 | -2.7% | -$82.94万 | 减仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $2,983.20万 | 0.01% | 233,300 | 204,400 | 707.3% | $2,613.66万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,990.90万 | 0.01% | 104,313 | -10,037 | -8.8% | -$287.78万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $2,998.00万 | 0.01% | 60,000 | 10,000 | 20.0% | $499.67万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,999.80万 | 0.01% | 73,581 | -11,344 | -13.4% | -$462.48万 | 减仓 |
| TRIP | TRIPADVISOR INC | $3,006.60万 | 0.01% | 2,820,428 | -1,689 | -0.1% | -$1.80万 | 减仓 |
| GGG | GRACO INC | $3,012.20万 | 0.01% | 355,828 | -38,985 | -9.9% | -$330.02万 | 减仓 |
| MLPX | GLOBAL X FDS | $3,017.80万 | 0.01% | 408,136 | -276,803 | -40.4% | -$2,046.71万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $3,024.80万 | 0.01% | 255,000 | 144,000 | 129.7% | $1,708.12万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,028.00万 | 0.01% | 44,457 | 16,130 | 56.9% | $1,098.63万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $3,034.20万 | 0.01% | 612,716 | 35,439 | 6.1% | $175.50万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $3,034.80万 | 0.01% | 2,347,194 | 152,711 | 7.0% | $197.45万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $3,043.80万 | 0.01% | 218,400 | -209,100 | -48.9% | -$2,914.19万 | 减仓 |
| TXT | TEXTRON INC | $3,045.50万 | 0.01% | 347,816 | -170,088 | -32.8% | -$1,489.30万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $3,047.00万 | 0.01% | 751,041 | 39,905 | 5.6% | $161.90万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $3,054.80万 | 0.01% | 280,000 | 280,000 | — | $3,054.80万 | 新建仓 |
| HLN | HALEON PLC | $3,067.10万 | 0.01% | 3,063,916 | 238,841 | 8.5% | $239.09万 | 加仓 |
| SE | SEA LTD | $3,072.80万 | 0.01% | 371,072 | -157,463 | -29.8% | -$1,303.93万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,090.10万 | 0.01% | 186,073 | -117,033 | -38.6% | -$1,943.56万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,092.40万 | 0.01% | 96,215 | -2,882 | -2.9% | -$92.63万 | 减仓 |
| XME | SPDR SERIES TRUST | $3,093.20万 | 0.01% | 286,381 | 24,319 | 9.3% | $262.67万 | 加仓 |
| BA | BOEING CO 看跌期权 | $3,106.90万 | 0.01% | 156,100 | 105,400 | 207.9% | $2,097.80万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $3,127.30万 | 0.01% | 127,643 | -48,932 | -27.7% | -$1,198.85万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,127.80万 | 0.01% | 2,729,215 | -104,867 | -3.7% | -$120.18万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3,130.50万 | 0.01% | 1,654,575 | 360,432 | 27.9% | $681.95万 | 加仓 |
| NPO | ENPRO INC | $3,137.00万 | 0.01% | 125,150 | -15,772 | -11.2% | -$395.34万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,137.20万 | 0.01% | 1,909,419 | 296,556 | 18.4% | $487.25万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $3,138.80万 | 0.01% | 356,679 | -45,171 | -11.2% | -$397.51万 | 减仓 |
| XHB | SPDR SERIES TRUST | $3,151.50万 | 0.01% | 319,240 | 36,305 | 12.8% | $358.40万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,158.50万 | 0.01% | 304,401 | 54,277 | 21.7% | $563.18万 | 加仓 |
| MTRN | MATERION CORP | $3,168.50万 | 0.01% | 219,050 | -38,438 | -14.9% | -$556.00万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $3,168.70万 | 0.01% | 629,578 | 194,858 | 44.8% | $980.73万 | 加仓 |
| PTLC | PACER FDS TR | $3,182.00万 | 0.01% | 606,528 | -7,499 | -1.2% | -$39.34万 | 减仓 |
| UGI | UGI CORP NEW | $3,189.20万 | 0.01% | 875,650 | 151,830 | 21.0% | $552.98万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,192.90万 | 0.01% | 84,044 | -14,644 | -14.8% | -$556.34万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $3,199.30万 | 0.01% | 148,130 | -36,176 | -19.6% | -$781.33万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $3,200.00万 | 0.01% | 482,151 | -246,006 | -33.8% | -$1,632.72万 | 减仓 |
| TRP | TC ENERGY CORP 看涨期权 | $3,203.90万 | 0.01% | 511,800 | 189,200 | 58.6% | $1,184.40万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,206.40万 | 0.01% | 1,480,407 | -1,264 | -0.1% | -$2.74万 | 减仓 |
| THO | THOR INDS INC | $3,210.90万 | 0.01% | 401,910 | -24,869 | -5.8% | -$198.68万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $3,215.40万 | 0.01% | 53,200 | 5,700 | 12.0% | $344.51万 | 重新持有 |
| PGX | INVESCO EXCH TRADED FD TR II | $3,216.20万 | 0.01% | 2,956,073 | -766,143 | -20.6% | -$833.56万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $3,226.80万 | 0.01% | 703,464 | -81,209 | -10.3% | -$372.51万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $3,236.10万 | 0.01% | 652,323 | -17,215 | -2.6% | -$85.40万 | 减仓 |
| QQQI | NEOS ETF TRUST | $3,255.10万 | 0.01% | 655,079 | 64,629 | 10.9% | $321.14万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $3,267.70万 | 0.01% | 511,303 | 19,064 | 3.9% | $121.84万 | 加仓 |
| SEIC | SEI INVTS CO | $3,269.40万 | 0.01% | 416,650 | -194,524 | -31.8% | -$1,526.41万 | 减仓 |