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 |
|---|---|---|---|---|---|---|---|---|
| BCI | ABRDN ETFS | $3,922.30万 | 0.01% | 1,614,773 | 120,979 | 8.1% | $293.86万 | 加仓 |
| VTRS | VIATRIS INC | $3,928.20万 | 0.01% | 2,907,645 | 477,535 | 19.7% | $645.15万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $3,946.80万 | 0.01% | 1,530,347 | 236,256 | 18.3% | $609.31万 | 加仓 |
| ICOW | PACER FDS TR | $3,949.70万 | 0.01% | 930,664 | 520,782 | 127.1% | $2,210.18万 | 加仓 |
| BURL | BURLINGTON STORES INC | $3,957.70万 | 0.01% | 121,634 | 7,462 | 6.5% | $242.80万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $3,972.10万 | 0.01% | 920,979 | -48,239 | -5.0% | -$208.05万 | 减仓 |
| SLQD | ISHARES TR | $3,977.60万 | 0.01% | 787,808 | 100,210 | 14.6% | $505.95万 | 加仓 |
| IOT | SAMSARA INC | $3,980.50万 | 0.01% | 1,256,067 | 27,235 | 2.2% | $86.31万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,988.80万 | 0.01% | 212,164 | -28,971 | -12.0% | -$544.67万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $3,990.70万 | 0.01% | 197,900 | -182,300 | -47.9% | -$3,676.12万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $4,016.00万 | 0.01% | 199,981 | 45,112 | 29.1% | $905.94万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $4,019.60万 | 0.01% | 275,599 | 4,093 | 1.5% | $59.70万 | 加仓 |
| KIM | KIMCO REALTY CORP | $4,025.10万 | 0.01% | 1,791,318 | 739,305 | 70.3% | $1,661.22万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,029.10万 | 0.01% | 437,749 | -56,749 | -11.5% | -$522.33万 | 减仓 |
| SNA | SNAP ON INC | $4,033.30万 | 0.01% | 111,046 | 13,665 | 14.0% | $496.33万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $4,037.50万 | 0.01% | 260,000 | -190,000 | -42.2% | -$2,950.48万 | 减仓 |
| — | CSG SYS INTL INC | $4,043.70万 | 0.01% | 505,844 | 14,058 | 2.9% | $112.38万 | 加仓 |
| ENTG | ENTEGRIS INC | $4,045.30万 | 0.01% | 345,048 | -79,480 | -18.7% | -$931.81万 | 减仓 |
| HEI | HEICO CORP NEW | $4,078.00万 | 0.01% | 148,724 | 5,363 | 3.7% | $147.05万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $4,086.00万 | 0.01% | 477,108 | 130,621 | 37.7% | $1,118.65万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $4,100.40万 | 0.01% | 2,445,053 | 1,286,689 | 111.1% | $2,157.80万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $4,106.20万 | 0.01% | 572,443 | -11,083 | -1.9% | -$79.50万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $4,108.20万 | 0.01% | 513,200 | 513,200 | — | $4,108.20万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $4,111.70万 | 0.01% | 1,110,977 | 11,251 | 1.0% | $41.64万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $4,112.30万 | 0.01% | 220,300 | 220,300 | — | $4,112.30万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $4,123.10万 | 0.01% | 190,015 | 78,982 | 71.1% | $1,713.82万 | 加仓 |
| QDPL | PACER FDS TR | $4,126.70万 | 0.01% | 1,028,100 | -592,525 | -36.6% | -$2,378.34万 | 减仓 |
| XPO | XPO INC | $4,139.80万 | 0.01% | 212,792 | -14,099 | -6.2% | -$274.29万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,144.40万 | 0.01% | 162,847 | -1,890 | -1.1% | -$48.10万 | 减仓 |
| IBDS | ISHARES TR | $4,145.90万 | 0.01% | 1,710,353 | 73,327 | 4.5% | $177.74万 | 加仓 |
| FORM | FORMFACTOR INC | $4,159.90万 | 0.01% | 428,907 | -157,742 | -26.9% | -$1,529.91万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $4,161.80万 | 0.01% | 1,107,727 | -854,577 | -43.5% | -$3,210.70万 | 减仓 |
| DLN | WISDOMTREE TR | $4,167.50万 | 0.01% | 466,523 | -45,100 | -8.8% | -$402.88万 | 减仓 |
| FUL | FULLER H B CO | $4,168.10万 | 0.01% | 675,765 | 651,585 | 2,694.7% | $4,018.96万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4,170.50万 | 0.01% | 363,191 | 88,062 | 32.0% | $1,011.21万 | 加仓 |
| FTI | TECHNIPFMC PLC | $4,172.30万 | 0.01% | 603,525 | -821,096 | -57.6% | -$5,676.42万 | 减仓 |
| FSLR | FIRST SOLAR INC | $4,193.00万 | 0.01% | 212,567 | -237,768 | -52.8% | -$4,690.10万 | 减仓 |
| HEI/A | HEICO CORP NEW | $4,195.20万 | 0.01% | 198,738 | 70,392 | 54.8% | $1,485.92万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $4,208.90万 | 0.01% | 4,444,416 | 1,061,819 | 31.4% | $1,005.55万 | 加仓 |
| RUNN | STRATEGIC TRUST | $4,217.60万 | 0.01% | 1,309,377 | -37,189 | -2.8% | -$119.79万 | 减仓 |
| MSTR | STRATEGY INC | $4,230.80万 | 0.01% | 339,001 | -816,971 | -70.7% | -$1.02亿 | 减仓 |
| JBL | JABIL INC | $4,243.60万 | 0.01% | 159,761 | 4,747 | 3.1% | $126.09万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $4,248.90万 | 0.01% | 1,456,093 | -833,180 | -36.4% | -$2,431.23万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,254.60万 | 0.01% | 658,290 | 40,885 | 6.6% | $264.24万 | 加仓 |
| TOL | TOLL BROTHERS INC | $4,254.80万 | 0.01% | 311,776 | 71,399 | 29.7% | $974.38万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $4,259.90万 | 0.01% | 1,248,513 | 34,835 | 2.9% | $118.86万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $4,263.60万 | 0.01% | 2,684,900 | -2,236,600 | -45.4% | -$3,551.70万 | 减仓 |
| CG | CARLYLE GROUP INC | $4,276.10万 | 0.01% | 883,679 | 474,667 | 116.1% | $2,296.90万 | 加仓 |
| SUSL | ISHARES TR | $4,279.80万 | 0.01% | 376,738 | 1,425 | 0.4% | $16.19万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $4,279.80万 | 0.01% | 2,849,417 | -3,178 | -0.1% | -$4.77万 | 减仓 |
| MGC | VANGUARD WORLD FD | $4,306.70万 | 0.01% | 182,215 | -17,208 | -8.6% | -$406.72万 | 减仓 |
| IBDW | ISHARES TR | $4,308.10万 | 0.01% | 2,058,364 | 109,341 | 5.6% | $228.85万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,313.90万 | 0.01% | 301,984 | 107,675 | 55.4% | $1,538.16万 | 加仓 |
| INFL | LISTED FDS TR | $4,319.10万 | 0.01% | 829,646 | 43,713 | 5.6% | $227.57万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $4,321.80万 | 0.01% | 557,000 | -712,400 | -56.1% | -$5,527.56万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $4,323.70万 | 0.01% | 2,117,083 | 412,779 | 24.2% | $843.01万 | 加仓 |
| NWG | NATWEST GROUP PLC | $4,342.30万 | 0.01% | 2,914,263 | -148,028 | -4.8% | -$220.56万 | 减仓 |
| VLUE | ISHARES TR | $4,350.20万 | 0.01% | 305,941 | 131,527 | 75.4% | $1,870.19万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $4,358.10万 | 0.01% | 2,020,458 | 164,213 | 8.8% | $354.21万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $4,361.40万 | 0.01% | 541,262 | 79,365 | 17.2% | $639.51万 | 加仓 |
| HUBS | HUBSPOT INC | $4,367.20万 | 0.01% | 178,912 | 7,433 | 4.3% | $181.44万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $4,374.40万 | 0.01% | 137,500 | -149,000 | -52.0% | -$4,740.26万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,377.70万 | 0.01% | 332,300 | 21,288 | 6.8% | $280.45万 | 加仓 |
| SON | SONOCO PRODS CO | $4,380.00万 | 0.01% | 809,742 | -173,955 | -17.7% | -$940.95万 | 减仓 |
| XAR | SPDR SERIES TRUST | $4,397.60万 | 0.01% | 173,149 | 27,883 | 19.2% | $708.17万 | 加仓 |
| IQDF | FLEXSHARES TR | $4,397.90万 | 0.01% | 1,388,653 | -482,819 | -25.8% | -$1,529.10万 | 减仓 |
| IT | GARTNER INC | $4,400.70万 | 0.01% | 277,918 | -29,818 | -9.7% | -$472.15万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $4,401.30万 | 0.01% | 214,629 | -34,781 | -13.9% | -$713.24万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $4,413.30万 | 0.01% | 2,639,665 | 137,041 | 5.5% | $229.12万 | 加仓 |
| VTR | VENTAS INC | $4,423.70万 | 0.01% | 540,916 | -331,837 | -38.0% | -$2,713.82万 | 减仓 |
| DHI | D R HORTON INC | $4,427.20万 | 0.01% | 322,631 | -391,535 | -54.8% | -$5,372.71万 | 减仓 |
| VSTS | VESTIS CORPORATION | $4,446.30万 | 0.01% | 5,656,886 | -31,513 | -0.6% | -$24.77万 | 减仓 |
| HUBB | HUBBELL INC | $4,475.00万 | 0.01% | 91,194 | -2,055 | -2.2% | -$100.84万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $4,480.10万 | 0.01% | 1,558,296 | 223,466 | 16.7% | $642.46万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $4,480.70万 | 0.01% | 871,900 | 861,900 | 8,619.0% | $4,429.31万 | 加仓 |
| DLTR | DOLLAR TREE INC | $4,490.00万 | 0.01% | 409,999 | -44,878 | -9.9% | -$491.47万 | 减仓 |
| ISPY | PROSHARES TR | $4,498.20万 | 0.01% | 1,037,634 | -12,992 | -1.2% | -$56.32万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $4,500.30万 | 0.01% | 1,567,531 | 148,098 | 10.4% | $425.18万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $4,501.70万 | 0.01% | 609,013 | -209,563 | -25.6% | -$1,549.05万 | 减仓 |
| EFAV | ISHARES TR | $4,509.80万 | 0.01% | 493,576 | -4,152 | -0.8% | -$37.94万 | 减仓 |
| STE | STERIS PLC | $4,523.50万 | 0.01% | 204,567 | 37,626 | 22.5% | $832.01万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $4,525.50万 | 0.01% | 137,600 | -108,100 | -44.0% | -$3,555.28万 | 减仓 |
| GMED | GLOBUS MED INC | $4,527.00万 | 0.01% | 525,419 | -39,063 | -6.9% | -$336.57万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,543.40万 | 0.01% | 551,867 | 180,597 | 48.6% | $1,486.82万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,544.00万 | 0.01% | 413,927 | 94,767 | 29.7% | $1,040.33万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $4,556.90万 | 0.01% | 161,955 | -42,230 | -20.7% | -$1,188.22万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $4,562.70万 | 0.01% | 2,445,163 | 289,430 | 13.4% | $540.08万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $4,573.80万 | 0.01% | 1,173,365 | 353,051 | 43.0% | $1,376.20万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $4,578.90万 | 0.01% | 757,619 | -74,676 | -9.0% | -$451.33万 | 减仓 |
| OSK | OSHKOSH CORP | $4,614.00万 | 0.01% | 313,444 | -14,996 | -4.6% | -$220.75万 | 减仓 |
| ALLE | ALLEGION PLC | $4,617.20万 | 0.01% | 317,797 | 1,866 | 0.6% | $27.11万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4,617.90万 | 0.01% | 227,000 | -92,800 | -29.0% | -$1,887.85万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $4,629.80万 | 0.01% | 678,357 | -364,672 | -35.0% | -$2,488.89万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $4,636.30万 | 0.01% | 1,220,056 | 286,625 | 30.7% | $1,089.20万 | 加仓 |
| VIS | VANGUARD WORLD FD | $4,652.10万 | 0.01% | 149,005 | 18,409 | 14.1% | $574.75万 | 加仓 |
| URA | GLOBAL X FDS | $4,656.40万 | 0.01% | 961,461 | 34,912 | 3.8% | $169.08万 | 加仓 |
| ESGD | ISHARES TR | $4,674.10万 | 0.01% | 488,801 | -37,099 | -7.1% | -$354.75万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $4,690.90万 | 0.01% | 2,390,339 | 554,441 | 30.2% | $1,088.06万 | 加仓 |
| IOO | ISHARES TR | $4,700.00万 | 0.01% | 388,533 | -9,340 | -2.3% | -$112.98万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $4,702.40万 | 0.01% | 307,147 | -124,342 | -28.8% | -$1,903.67万 | 减仓 |