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 |
|---|---|---|---|---|---|---|---|---|
| OIH | VANECK ETF TRUST | $3,269.60万 | 0.01% | 80,889 | 31,116 | 62.5% | $1,257.73万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $3,273.70万 | 0.01% | 216,400 | 4,200 | 2.0% | $63.54万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,279.60万 | 0.01% | 210,880 | -7,274 | -3.3% | -$113.13万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $3,283.70万 | 0.01% | 349,400 | 68,400 | 24.3% | $642.83万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,284.70万 | 0.01% | 644,321 | 52,593 | 8.9% | $268.12万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3,288.10万 | 0.01% | 595,227 | 423,383 | 246.4% | $2,338.81万 | 加仓 |
| RDDT | REDDIT INC | $3,305.10万 | 0.01% | 245,459 | 15,195 | 6.6% | $204.60万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,318.60万 | 0.01% | 324,785 | -347,223 | -51.7% | -$3,547.87万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $3,326.60万 | 0.01% | 3,229,721 | 131,646 | 4.2% | $135.59万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3,330.00万 | 0.01% | 200,967 | 16,357 | 8.9% | $271.03万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $3,334.50万 | 0.01% | 789,783 | -3,870 | -0.5% | -$16.34万 | 减仓 |
| IYJ | ISHARES TR | $3,338.80万 | 0.01% | 226,294 | 14,144 | 6.7% | $208.68万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $3,343.60万 | 0.01% | 684,326 | 66,029 | 10.7% | $322.62万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $3,351.00万 | 0.01% | 1,715,826 | 51,230 | 3.1% | $100.05万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $3,367.70万 | 0.01% | 1,421,532 | 18,841 | 1.3% | $44.64万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $3,387.60万 | 0.01% | 109,000 | -266,000 | -70.9% | -$8,266.99万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,409.00万 | 0.01% | 475,062 | 20,201 | 4.4% | $144.96万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3,409.10万 | 0.01% | 189,399 | 39,580 | 26.4% | $712.42万 | 加仓 |
| KB | KB FINL GROUP INC | $3,413.10万 | 0.01% | 342,236 | 53,952 | 18.7% | $538.06万 | 加仓 |
| ESGE | ISHARES INC | $3,430.60万 | 0.01% | 754,484 | 9,313 | 1.2% | $42.35万 | 加仓 |
| ICF | ISHARES TR | $3,441.20万 | 0.01% | 556,029 | 39,317 | 7.6% | $243.33万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $3,452.10万 | 0.01% | 733,242 | 97,610 | 15.4% | $459.55万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $3,452.40万 | 0.01% | 434,030 | 101,527 | 30.5% | $807.58万 | 加仓 |
| DEM | WISDOMTREE TR | $3,452.60万 | 0.01% | 694,797 | 31,348 | 4.7% | $155.78万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $3,458.40万 | 0.01% | 1,599,561 | 273,649 | 20.6% | $591.65万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $3,466.60万 | 0.01% | 696,300 | 251,914 | 56.7% | $1,254.18万 | 加仓 |
| IYG | ISHARES TR | $3,478.00万 | 0.01% | 419,852 | -23,942 | -5.4% | -$198.33万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $3,482.30万 | 0.01% | 789,100 | -994,700 | -55.8% | -$4,389.61万 | 减仓 |
| KBE | SPDR SERIES TRUST | $3,491.40万 | 0.01% | 586,273 | 123,130 | 26.6% | $733.27万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $3,495.30万 | 0.01% | 231,046 | -49,579 | -17.7% | -$750.04万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,499.70万 | 0.01% | 560,685 | 47,608 | 9.3% | $297.16万 | 加仓 |
| IYF | ISHARES TR | $3,503.60万 | 0.01% | 297,765 | 8,823 | 3.1% | $103.81万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,507.50万 | 0.01% | 59,152 | 1,864 | 3.3% | $110.53万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3,508.10万 | 0.01% | 140,000 | 140,000 | — | $3,508.10万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $3,513.20万 | 0.01% | 273,951 | 12,540 | 4.8% | $160.82万 | 加仓 |
| CWB | SPDR SERIES TRUST | $3,514.90万 | 0.01% | 384,062 | -10,747 | -2.7% | -$98.36万 | 减仓 |
| MKSI | MKS INC. | $3,516.10万 | 0.01% | 153,003 | -156,839 | -50.6% | -$3,604.25万 | 减仓 |
| IBDR | ISHARES TR | $3,530.90万 | 0.01% | 1,456,647 | -29,287 | -2.0% | -$70.99万 | 减仓 |
| HPQ | HP INC | $3,535.40万 | 0.01% | 1,840,461 | -329,351 | -15.2% | -$632.66万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $3,544.50万 | 0.01% | 724,407 | 84,788 | 13.3% | $414.86万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3,546.20万 | 0.01% | 278,773 | 113,646 | 68.8% | $1,445.66万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3,552.70万 | 0.01% | 91,000 | -47,800 | -34.4% | -$1,866.14万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $3,554.40万 | 0.01% | 447,934 | 111,196 | 33.0% | $882.35万 | 加仓 |
| AVY | AVERY DENNISON CORP | $3,556.90万 | 0.01% | 205,981 | 55,471 | 36.9% | $957.88万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $3,558.80万 | 0.01% | 736,492 | 79,435 | 12.1% | $383.84万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3,558.90万 | 0.01% | 355,278 | 54,335 | 18.1% | $544.29万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $3,559.50万 | 0.01% | 7,963,106 | 20,450 | 0.3% | $9.14万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $3,562.90万 | 0.01% | 860,593 | -19,036 | -2.2% | -$78.81万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $3,564.50万 | 0.01% | 1,081,802 | 328,748 | 43.7% | $1,083.21万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,574.60万 | 0.01% | 134,816 | -19,618 | -12.7% | -$520.16万 | 减仓 |
| MSA | MSA SAFETY INC | $3,575.20万 | 0.01% | 218,070 | 65,002 | 42.5% | $1,065.69万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $3,583.80万 | 0.01% | 316,000 | -387,700 | -55.1% | -$4,396.96万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3,597.30万 | 0.01% | 320,865 | -79,360 | -19.8% | -$889.73万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3,599.40万 | 0.01% | 219,300 | -19,300 | -8.1% | -$316.77万 | 减仓 |
| SSUS | STRATEGY SHS | $3,605.20万 | 0.01% | 772,223 | -47,277 | -5.8% | -$220.72万 | 减仓 |
| LOGI | LOGITECH INTL S A | $3,611.50万 | 0.01% | 396,339 | 170,485 | 75.5% | $1,553.48万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,615.10万 | 0.01% | 371,743 | -131,978 | -26.2% | -$1,283.45万 | 减仓 |
| VPU | VANGUARD WORLD FD | $3,617.50万 | 0.01% | 182,578 | -29,341 | -13.8% | -$581.35万 | 减仓 |
| CVNA | CARVANA CO | $3,625.90万 | 0.01% | 115,337 | -134,700 | -53.9% | -$4,234.62万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $3,626.40万 | 0.01% | 2,118,216 | 91,551 | 4.5% | $156.74万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $3,646.20万 | 0.01% | 1,961,404 | -186,580 | -8.7% | -$346.85万 | 减仓 |
| JNK | SPDR SERIES TRUST | $3,652.60万 | 0.01% | 381,608 | 62,656 | 19.6% | $599.72万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $3,654.60万 | 0.01% | 1,198,245 | 94,789 | 8.6% | $289.10万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3,654.60万 | 0.01% | 291,300 | 260,600 | 848.9% | $3,269.44万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $3,672.10万 | 0.01% | 1,352,529 | 199,108 | 17.3% | $540.58万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $3,675.90万 | 0.01% | 723,098 | 153,429 | 26.9% | $779.96万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $3,698.60万 | 0.01% | 306,311 | -5,823 | -1.9% | -$70.31万 | 减仓 |
| MC | MOELIS & CO | $3,703.50万 | 0.01% | 649,724 | 195,752 | 43.1% | $1,115.81万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $3,705.10万 | 0.01% | 491,000 | 321,000 | 188.8% | $2,422.28万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $3,705.70万 | 0.01% | 291,854 | -33,515 | -10.3% | -$425.54万 | 减仓 |
| OII | OCEANEERING INTL INC | $3,718.00万 | 0.01% | 1,048,210 | -173,579 | -14.2% | -$615.68万 | 减仓 |
| IBDT | ISHARES TR | $3,718.60万 | 0.01% | 1,468,086 | 206,026 | 16.3% | $521.86万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,719.50万 | 0.01% | 1,496,755 | -62,950 | -4.0% | -$156.43万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $3,719.60万 | 0.01% | 108,867 | -8,560 | -7.3% | -$292.46万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $3,720.00万 | 0.01% | 1,414,430 | -298,254 | -17.4% | -$784.42万 | 减仓 |
| CALF | PACER FDS TR | $3,722.30万 | 0.01% | 829,581 | -131,646 | -13.7% | -$590.69万 | 减仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $3,722.70万 | 0.01% | 62,300 | 62,300 | — | $3,722.70万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,727.90万 | 0.01% | 108,882 | 18,151 | 20.0% | $621.45万 | 加仓 |
| DVA | DAVITA INC | $3,728.50万 | 0.01% | 242,615 | -16,517 | -6.4% | -$253.83万 | 减仓 |
| ECHO | ECHOSTAR CORP | $3,739.70万 | 0.01% | 319,438 | 208,579 | 188.1% | $2,441.86万 | 加仓 |
| PPH | VANECK ETF TRUST | $3,750.10万 | 0.01% | 361,001 | 322,878 | 846.9% | $3,354.08万 | 加仓 |
| HAS | HASBRO INC | $3,766.30万 | 0.01% | 402,365 | 134,600 | 50.3% | $1,259.91万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $3,772.80万 | 0.01% | 842,900 | 4,500 | 0.5% | $20.14万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3,777.60万 | 0.01% | 419,071 | 15,530 | 3.8% | $139.99万 | 加仓 |
| ETSY | ETSY INC | $3,781.40万 | 0.01% | 756,575 | -51,736 | -6.4% | -$258.58万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $3,792.90万 | 0.01% | 610,964 | -15,631 | -2.5% | -$97.04万 | 减仓 |
| DOO | BRP INC | $3,809.40万 | 0.01% | 530,480 | 199,650 | 60.3% | $1,433.70万 | 加仓 |
| TSN | TYSON FOODS INC | $3,824.20万 | 0.01% | 596,873 | -14,306 | -2.3% | -$91.66万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $3,827.90万 | 0.01% | 1,064,458 | 528,497 | 98.6% | $1,900.53万 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $3,828.80万 | 0.01% | 351,300 | 351,300 | — | $3,828.80万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $3,839.50万 | 0.01% | 1,291,911 | 55,463 | 4.5% | $164.83万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3,844.90万 | 0.01% | 280,274 | -26,684 | -8.7% | -$366.06万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,854.40万 | 0.01% | 418,647 | 42,111 | 11.2% | $387.71万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3,859.20万 | 0.01% | 185,300 | -1,079,900 | -85.4% | -$2.25亿 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $3,870.10万 | 0.01% | 2,043,299 | 54,351 | 2.7% | $102.94万 | 加仓 |
| MRCY | MERCURY SYS INC | $3,883.90万 | 0.01% | 532,687 | -111,445 | -17.3% | -$812.56万 | 减仓 |
| CNH | CNH INDL N V | $3,889.30万 | 0.01% | 3,535,764 | 214,382 | 6.5% | $235.82万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,890.90万 | 0.01% | 198,534 | -30,197 | -13.2% | -$591.81万 | 减仓 |
| IHI | ISHARES TR | $3,892.90万 | 0.01% | 729,683 | -32,722 | -4.3% | -$174.57万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,904.70万 | 0.01% | 240,319 | -61,004 | -20.2% | -$991.19万 | 减仓 |