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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC 看涨期权 | $4,702.40万 | 0.01% | 800,000 | 709,900 | 787.9% | $4,172.79万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $4,703.00万 | 0.01% | 657,205 | -35,740 | -5.2% | -$255.76万 | 减仓 |
| TLN | TALEN ENERGY CORP | $4,705.20万 | 0.01% | 147,394 | 25,850 | 21.3% | $825.20万 | 加仓 |
| DOV | DOVER CORP | $4,709.00万 | 0.01% | 225,909 | 18,997 | 9.2% | $395.99万 | 加仓 |
| OVV | OVINTIV INC | $4,727.00万 | 0.01% | 796,340 | 202,818 | 34.2% | $1,203.91万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4,747.90万 | 0.01% | 157,829 | -22,891 | -12.7% | -$688.62万 | 减仓 |
| NUDM | NUSHARES ETF TR | $4,751.60万 | 0.01% | 1,315,868 | -11,619 | -0.9% | -$41.96万 | 减仓 |
| NUSC | NUSHARES ETF TR | $4,754.30万 | 0.01% | 1,055,104 | 19,721 | 1.9% | $88.86万 | 加仓 |
| PCG | PG&E CORP | $4,791.20万 | 0.01% | 2,726,934 | -135,727 | -4.7% | -$238.47万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,806.60万 | 0.01% | 2,018,680 | -170,533 | -7.8% | -$406.05万 | 减仓 |
| WDAY | WORKDAY INC | $4,807.90万 | 0.01% | 370,061 | -400,780 | -52.0% | -$5,207.01万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $4,809.90万 | 0.01% | 2,669,192 | -345,189 | -11.5% | -$622.03万 | 减仓 |
| GFI | GOLD FIELDS LTD | $4,818.20万 | 0.01% | 1,061,295 | 25,635 | 2.5% | $116.38万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $4,835.40万 | 0.01% | 857,965 | -109,628 | -11.3% | -$617.85万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $4,852.40万 | 0.01% | 1,343,400 | -849,400 | -38.7% | -$3,068.06万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $4,859.00万 | 0.01% | 33,000 | 3,000 | 10.0% | $441.73万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,860.90万 | 0.01% | 1,484,676 | -368,978 | -19.9% | -$1,208.05万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $4,865.60万 | 0.01% | 1,786,838 | 291,066 | 19.5% | $792.58万 | 加仓 |
| FN | FABRINET | $4,883.70万 | 0.01% | 93,643 | 721 | 0.8% | $37.60万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,884.10万 | 0.01% | 138,020 | -186,965 | -57.5% | -$6,616.11万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $4,888.80万 | 0.01% | 237,220 | 37,893 | 19.0% | $780.93万 | 加仓 |
| FEOE | RBB FUND TRUST | $4,892.60万 | 0.01% | 969,591 | 385,844 | 66.1% | $1,946.99万 | 加仓 |
| WY | WEYERHAEUSER CO | $4,895.10万 | 0.01% | 2,003,732 | 418,911 | 26.4% | $1,023.40万 | 加仓 |
| EFX | EQUIFAX INC | $4,909.50万 | 0.01% | 272,649 | -47,050 | -14.7% | -$847.21万 | 减仓 |
| IJT | ISHARES TR | $4,912.10万 | 0.01% | 339,450 | 13,190 | 4.0% | $190.87万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $4,914.10万 | 0.01% | 4,516,592 | -395,918 | -8.1% | -$430.76万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $4,919.00万 | 0.01% | 298,900 | -134,300 | -31.0% | -$2,210.18万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4,920.10万 | 0.01% | 290,000 | 135,300 | 87.5% | $2,295.48万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,930.20万 | 0.01% | 1,922,851 | 159,192 | 9.0% | $408.17万 | 加仓 |
| WCC | WESCO INTL INC | $4,931.80万 | 0.01% | 180,241 | -80,758 | -30.9% | -$2,209.72万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $4,998.50万 | 0.01% | 1,300,000 | -5,600 | -0.4% | -$21.53万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $5,010.50万 | 0.01% | 1,908,053 | 200,800 | 11.8% | $527.30万 | 加仓 |
| AIR | AAR CORP | $5,038.90万 | 0.01% | 460,344 | -36,724 | -7.4% | -$401.98万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $5,068.20万 | 0.01% | 947,491 | -85,756 | -8.3% | -$458.72万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $5,070.50万 | 0.01% | 541,365 | -68,320 | -11.2% | -$639.89万 | 减仓 |
| MRNA | MODERNA INC | $5,076.70万 | 0.01% | 999,340 | -144,440 | -12.6% | -$733.76万 | 减仓 |
| AOS | SMITH A O CORP | $5,078.40万 | 0.01% | 770,141 | -117,745 | -13.3% | -$776.42万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5,083.00万 | 0.01% | 667,384 | 9,065 | 1.4% | $69.04万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $5,099.50万 | 0.01% | 292,047 | -101,445 | -25.8% | -$1,771.35万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $5,125.70万 | 0.01% | 865,545 | 70,796 | 8.9% | $419.25万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $5,137.70万 | 0.01% | 411,647 | 395,008 | 2,374.0% | $4,930.03万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $5,156.00万 | 0.01% | 459,249 | 3,193 | 0.7% | $35.85万 | 加仓 |
| TFLO | ISHARES TR | $5,183.50万 | 0.01% | 1,023,783 | -233,995 | -18.6% | -$1,184.74万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,193.90万 | 0.01% | 340,563 | -16,516 | -4.6% | -$251.88万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5,201.50万 | 0.01% | 611,807 | 72,334 | 13.4% | $614.97万 | 加仓 |
| RPM | RPM INTL INC | $5,205.20万 | 0.01% | 523,652 | -2,493 | -0.5% | -$24.78万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,226.00万 | 0.01% | 185,931 | 41,098 | 28.4% | $1,155.15万 | 加仓 |
| BIDU | BAIDU INC | $5,238.40万 | 0.01% | 470,144 | 260,865 | 124.6% | $2,906.59万 | 加仓 |
| SPYI | NEOS ETF TRUST | $5,240.60万 | 0.01% | 1,061,491 | 134,250 | 14.5% | $662.79万 | 加仓 |
| WSO | WATSCO INC | $5,244.80万 | 0.01% | 144,173 | 6,517 | 4.7% | $237.08万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $5,261.40万 | 0.01% | 1,297,842 | 145,673 | 12.6% | $590.55万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $5,274.60万 | 0.01% | 1,572,644 | -130,690 | -7.7% | -$438.33万 | 减仓 |
| ILMN | ILLUMINA INC | $5,290.20万 | 0.01% | 429,193 | -223,769 | -34.3% | -$2,758.16万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $5,298.80万 | 0.01% | 489,500 | 399,500 | 443.9% | $4,324.56万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $5,309.10万 | 0.01% | 415,199 | 18,361 | 4.6% | $234.78万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $5,314.20万 | 0.01% | 1,496,093 | 34,580 | 2.4% | $122.83万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,342.80万 | 0.01% | 1,341,387 | 89,430 | 7.1% | $356.20万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $5,393.30万 | 0.01% | 1,510,725 | -415,043 | -21.6% | -$1,481.71万 | 减仓 |
| MKC | MCCORMICK & CO INC | $5,399.60万 | 0.01% | 1,070,492 | 531,538 | 98.6% | $2,681.10万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $5,404.00万 | 0.01% | 752,967 | -299,997 | -28.5% | -$2,153.06万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $5,408.20万 | 0.01% | 372,930 | 117,316 | 45.9% | $1,701.31万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $5,409.20万 | 0.01% | 1,361,468 | 187,383 | 16.0% | $744.48万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $5,419.40万 | 0.01% | 1,155,291 | 86,967 | 8.1% | $407.96万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $5,440.00万 | 0.01% | 277,495 | -21,455 | -7.2% | -$420.60万 | 减仓 |
| IBDU | ISHARES TR | $5,444.20万 | 0.01% | 2,340,571 | 158,957 | 7.3% | $369.74万 | 加仓 |
| SNPE | DBX ETF TR | $5,447.30万 | 0.01% | 914,742 | 49,015 | 5.7% | $291.88万 | 加仓 |
| CSL | CARLISLE COS INC | $5,448.90万 | 0.01% | 163,328 | 1,810 | 1.1% | $60.38万 | 加仓 |
| NLR | VANECK ETF TRUST | $5,487.80万 | 0.01% | 412,036 | 28,325 | 7.4% | $377.25万 | 加仓 |
| IBDV | ISHARES TR | $5,498.10万 | 0.01% | 2,511,724 | 169,622 | 7.2% | $371.30万 | 加仓 |
| APTV | APTIV PLC | $5,521.70万 | 0.01% | 795,165 | 51,118 | 6.9% | $354.97万 | 加仓 |
| — | COTERRA ENERGY INC | $5,527.90万 | 0.01% | 1,573,098 | -1,335,612 | -45.9% | -$4,693.37万 | 减仓 |
| IYH | ISHARES TR | $5,546.60万 | 0.01% | 899,816 | 64,913 | 7.8% | $400.13万 | 加仓 |
| IJK | ISHARES TR | $5,553.20万 | 0.01% | 551,904 | 17,057 | 3.2% | $171.63万 | 加仓 |
| TU | TELUS CORPORATION 看涨期权 | $5,593.80万 | 0.01% | 4,359,900 | -2,689,900 | -38.2% | -$3,451.17万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $5,604.50万 | 0.01% | 3,875,807 | -158,487 | -3.9% | -$229.18万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $5,611.50万 | 0.01% | 2,981,641 | -62,615 | -2.1% | -$117.84万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $5,617.90万 | 0.01% | 825,927 | 233,580 | 39.4% | $1,588.80万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $5,654.40万 | 0.01% | 1,281,300 | -120,900 | -8.6% | -$533.53万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $5,656.10万 | 0.01% | 412,617 | 5,517 | 1.4% | $75.63万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $5,680.50万 | 0.01% | 78,043 | -8,813 | -10.1% | -$641.47万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $5,708.40万 | 0.01% | 1,261,214 | -65,785 | -5.0% | -$297.75万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $5,710.40万 | 0.01% | 67,500 | -33,500 | -33.2% | -$2,834.05万 | 减仓 |
| L | LOEWS CORP | $5,737.40万 | 0.01% | 537,521 | -120,539 | -18.3% | -$1,286.61万 | 减仓 |
| KRE | SPDR SERIES TRUST | $5,739.30万 | 0.01% | 880,937 | -226,135 | -20.4% | -$1,473.27万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $5,739.80万 | 0.01% | 1,733,573 | 914,088 | 111.5% | $3,026.51万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,753.80万 | 0.01% | 121,247 | 68,534 | 130.0% | $3,252.29万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,755.60万 | 0.01% | 938,180 | -545,601 | -36.8% | -$3,347.18万 | 减仓 |
| RELX | RELX PLC | $5,755.80万 | 0.01% | 1,736,295 | 187,132 | 12.1% | $620.34万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,755.90万 | 0.01% | 49,665 | -25,983 | -34.3% | -$3,011.29万 | 减仓 |
| NTRA | NATERA INC | $5,761.10万 | 0.01% | 288,069 | 44,077 | 18.1% | $881.50万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $5,762.20万 | 0.01% | 1,293,694 | 557,131 | 75.6% | $2,481.50万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $5,783.10万 | 0.01% | 1,187,254 | 1,725 | 0.1% | $8.40万 | 加仓 |
| SHLD | GLOBAL X FDS | $5,790.70万 | 0.01% | 817,433 | 271,959 | 49.9% | $1,926.56万 | 加仓 |
| CSGP | COSTAR GROUP INC | $5,791.70万 | 0.01% | 1,435,734 | 127,792 | 9.8% | $515.51万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $5,800.10万 | 0.01% | 2,527,288 | 456,702 | 22.1% | $1,048.13万 | 加仓 |
| PHM | PULTE GROUP INC | $5,834.70万 | 0.01% | 496,098 | 94,150 | 23.4% | $1,107.32万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $5,841.10万 | 0.01% | 3,103,712 | -209,386 | -6.3% | -$394.06万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,854.50万 | 0.01% | 46,420 | -2,247 | -4.6% | -$283.39万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $5,860.70万 | 0.01% | 1,233,042 | 34,227 | 2.9% | $162.68万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $5,865.80万 | 0.01% | 1,310,500 | -1,210,200 | -48.0% | -$5,416.86万 | 减仓 |