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 |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC | $5,868.80万 | 0.01% | 1,532,340 | -102,997 | -6.3% | -$394.47万 | 减仓 |
| IYR | ISHARES TR | $5,909.80万 | 0.01% | 624,983 | 7,056 | 1.1% | $66.72万 | 加仓 |
| BOND | PIMCO ETF TR | $5,923.00万 | 0.01% | 641,859 | 6,964 | 1.1% | $64.26万 | 加仓 |
| FISV | FISERV INC | $5,936.80万 | 0.01% | 1,063,922 | -750,963 | -41.4% | -$4,190.45万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $5,951.00万 | 0.01% | 123,929 | 3,961 | 3.3% | $190.20万 | 加仓 |
| DEO | DIAGEO PLC | $5,976.60万 | 0.01% | 802,769 | -94,026 | -10.5% | -$700.02万 | 减仓 |
| ALB | ALBEMARLE CORP | $6,013.20万 | 0.01% | 334,938 | -15,323 | -4.4% | -$275.10万 | 减仓 |
| IQLT | ISHARES TR | $6,023.60万 | 0.01% | 1,302,963 | -416,423 | -24.2% | -$1,925.12万 | 减仓 |
| IDCC | INTERDIGITAL INC | $6,029.70万 | 0.01% | 199,655 | 157,687 | 375.7% | $4,762.24万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $6,059.40万 | 0.01% | 454,016 | -11,145 | -2.4% | -$148.74万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $6,082.80万 | 0.01% | 687,632 | 15,296 | 2.3% | $135.31万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,087.60万 | 0.01% | 1,297,722 | -205,430 | -13.7% | -$963.67万 | 减仓 |
| RMD | RESMED INC | $6,117.70万 | 0.01% | 272,526 | -13,375 | -4.7% | -$300.24万 | 减仓 |
| BP | BP PLC 看涨期权 | $6,120.80万 | 0.01% | 1,302,300 | 1,200,000 | 1,173.0% | $5,639.99万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $6,126.10万 | 0.01% | 5,281,117 | -905,789 | -14.6% | -$1,050.72万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $6,136.20万 | 0.01% | 11,363,498 | 2,262,894 | 24.9% | $1,221.95万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $6,151.30万 | 0.01% | 1,408,895 | -83,562 | -5.6% | -$364.84万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $6,173.40万 | 0.01% | 2,344,606 | 186,373 | 8.6% | $490.72万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $6,173.60万 | 0.01% | 1,347,933 | 307,722 | 29.6% | $1,409.38万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,192.60万 | 0.01% | 803,388 | -193,670 | -19.4% | -$1,492.83万 | 减仓 |
| RY | ROYAL BK CDA 看跌期权 | $6,202.60万 | 0.01% | 383,400 | 400 | 0.1% | $6.47万 | 加仓 |
| MEOH | METHANEX CORP | $6,208.80万 | 0.01% | 1,042,811 | -362,099 | -25.8% | -$2,155.90万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,232.00万 | 0.01% | 667,823 | 152,894 | 29.7% | $1,426.78万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $6,237.60万 | 0.01% | 550,000 | -250,200 | -31.3% | -$2,837.54万 | 减仓 |
| SUB | ISHARES TR | $6,255.40万 | 0.01% | 587,359 | 46,381 | 8.6% | $493.96万 | 加仓 |
| DBEF | DBX ETF TR | $6,262.90万 | 0.01% | 1,267,811 | -161,945 | -11.3% | -$800.00万 | 减仓 |
| — | ELECTRONIC ARTS INC | $6,271.70万 | 0.01% | 307,635 | 31,151 | 11.3% | $635.07万 | 加仓 |
| EBAY | EBAY INC. | $6,279.00万 | 0.01% | 689,836 | -108,043 | -13.5% | -$983.43万 | 减仓 |
| EWZ | ISHARES INC | $6,282.30万 | 0.01% | 1,636,421 | 316,188 | 23.9% | $1,213.86万 | 加仓 |
| PODD | INSULET CORP | $6,287.20万 | 0.01% | 299,625 | -60,889 | -16.9% | -$1,277.67万 | 减仓 |
| IAGG | ISHARES TR | $6,296.00万 | 0.01% | 1,258,169 | 196,229 | 18.5% | $981.95万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $6,300.90万 | 0.01% | 300,000 | 165,000 | 122.2% | $3,465.49万 | 加仓 |
| TER | TERADYNE INC | $6,304.90万 | 0.01% | 212,672 | -107,901 | -33.7% | -$3,198.85万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $6,333.10万 | 0.01% | 2,478,696 | 296,590 | 13.6% | $757.79万 | 加仓 |
| MMSI | MERIT MED SYS INC | $6,350.70万 | 0.01% | 921,330 | -45,005 | -4.7% | -$310.22万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $6,359.90万 | 0.01% | 1,371,271 | -383,116 | -21.8% | -$1,776.88万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $6,368.30万 | 0.01% | 1,050,000 | 1,030,000 | 5,150.0% | $6,247.00万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $6,369.60万 | 0.01% | 946,429 | -375,477 | -28.4% | -$2,527.01万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $6,370.80万 | 0.01% | 852,628 | 212,997 | 33.3% | $1,591.50万 | 加仓 |
| MDB | MONGODB INC | $6,410.60万 | 0.01% | 261,902 | -12,950 | -4.7% | -$316.98万 | 减仓 |
| ACWI | ISHARES TR | $6,415.30万 | 0.01% | 463,648 | -221,972 | -32.4% | -$3,071.33万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $6,419.20万 | 0.01% | 1,432,868 | -117,817 | -7.6% | -$527.82万 | 减仓 |
| NRG | NRG ENERGY INC | $6,440.10万 | 0.01% | 440,673 | -106,149 | -19.4% | -$1,551.29万 | 减仓 |
| XBI | SPDR SERIES TRUST | $6,515.00万 | 0.01% | 510,065 | 18,452 | 3.8% | $235.69万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $6,516.40万 | 0.01% | 1,924,506 | -163,637 | -7.8% | -$554.08万 | 减仓 |
| IJS | ISHARES TR | $6,525.40万 | 0.01% | 550,910 | 33,430 | 6.5% | $395.97万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $6,563.40万 | 0.01% | 5,934,384 | -735,903 | -11.0% | -$813.91万 | 减仓 |
| IWY | ISHARES TR | $6,567.80万 | 0.01% | 263,939 | 8,112 | 3.2% | $201.86万 | 加仓 |
| AIQ | GLOBAL X FDS | $6,572.90万 | 0.01% | 1,408,404 | 215,473 | 18.1% | $1,005.59万 | 加仓 |
| MPLX | MPLX LP | $6,573.90万 | 0.01% | 1,151,905 | 360,427 | 45.5% | $2,056.95万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $6,595.20万 | 0.01% | 604,508 | 4,774 | 0.8% | $52.08万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $6,632.50万 | 0.01% | 2,500,000 | -1,657,000 | -39.9% | -$4,396.02万 | 减仓 |
| DB | DEUTSCHE BK AG | $6,637.00万 | 0.01% | 2,228,726 | 379,461 | 20.5% | $1,130.01万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $6,637.90万 | 0.01% | 708,137 | 76,564 | 12.1% | $717.69万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $6,642.10万 | 0.01% | 1,934,796 | -78,709 | -3.9% | -$270.21万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $6,700.00万 | 0.01% | 1,537,064 | 102,253 | 7.1% | $445.72万 | 加仓 |
| GPC | GENUINE PARTS CO | $6,717.20万 | 0.01% | 635,191 | 86,222 | 15.7% | $911.81万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $6,723.70万 | 0.01% | 447,800 | -181,800 | -28.9% | -$2,729.72万 | 减仓 |
| PPG | PPG INDS INC | $6,739.10万 | 0.01% | 630,519 | -35,024 | -5.3% | -$374.34万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $6,752.60万 | 0.01% | 1,490,636 | -526,275 | -26.1% | -$2,384.03万 | 减仓 |
| CBRE | CBRE GROUP INC | $6,786.80万 | 0.01% | 501,023 | -104,344 | -17.2% | -$1,413.43万 | 减仓 |
| ROL | ROLLINS INC | $6,797.60万 | 0.01% | 1,272,753 | 181,460 | 16.6% | $969.15万 | 加仓 |
| WAT | WATERS CORP | $6,815.30万 | 0.01% | 228,857 | 73,533 | 47.3% | $2,189.79万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $6,844.70万 | 0.01% | 4,373,546 | 371,175 | 9.3% | $580.90万 | 加仓 |
| IQV | IQVIA HLDGS INC | $6,846.00万 | 0.01% | 401,428 | -115,491 | -22.3% | -$1,969.60万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $6,851.60万 | 0.01% | 2,025,906 | 611,671 | 43.3% | $2,068.67万 | 加仓 |
| IR | INGERSOLL RAND INC | $6,860.40万 | 0.01% | 856,255 | 344,210 | 67.2% | $2,757.84万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $6,862.50万 | 0.01% | 293,230 | -72,800 | -19.9% | -$1,703.75万 | 减仓 |
| MTB | M & T BK CORP | $6,864.00万 | 0.01% | 332,040 | 26,083 | 8.5% | $539.19万 | 加仓 |
| AMCR | AMCOR PLC | $6,869.90万 | 0.01% | 1,728,266 | 1,728,266 | — | $6,869.90万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,870.50万 | 0.01% | 351,613 | -183,635 | -34.3% | -$3,588.22万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $6,884.00万 | 0.01% | 905,200 | 789,600 | 683.0% | $6,004.87万 | 加仓 |
| VICI | VICI PPTYS INC | $6,889.20万 | 0.01% | 2,521,675 | 713,444 | 39.5% | $1,949.12万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $6,941.90万 | 0.01% | 2,846,177 | -828,191 | -22.5% | -$2,019.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $6,950.40万 | 0.01% | 325,300 | -659,600 | -67.0% | -$1.41亿 | 减仓 |
| LEN | LENNAR CORP | $6,982.70万 | 0.01% | 804,086 | 35,496 | 4.6% | $308.25万 | 加仓 |
| VFH | VANGUARD WORLD FD | $7,006.10万 | 0.01% | 579,925 | 49,666 | 9.4% | $600.02万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $7,015.40万 | 0.01% | 2,390,250 | 24,377 | 1.0% | $71.55万 | 加仓 |
| EFG | ISHARES TR | $7,046.20万 | 0.01% | 632,689 | 194,825 | 44.5% | $2,169.75万 | 加仓 |
| VLTO | VERALTO CORP | $7,083.70万 | 0.01% | 801,123 | -176,652 | -18.1% | -$1,561.99万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $7,085.40万 | 0.01% | 247,000 | -418,000 | -62.9% | -$1.20亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $7,097.00万 | 0.01% | 148,100 | -276,000 | -65.1% | -$1.32亿 | 减仓 |
| ULTA | ULTA BEAUTY INC | $7,118.00万 | 0.01% | 136,174 | 9,684 | 7.7% | $506.20万 | 加仓 |
| CDW | CDW CORP | $7,120.00万 | 0.01% | 588,334 | 23,268 | 4.1% | $281.59万 | 加仓 |
| EMXC | ISHARES INC | $7,120.00万 | 0.01% | 905,148 | 77,770 | 9.4% | $611.75万 | 加仓 |
| EPAM | EPAM SYS INC | $7,120.90万 | 0.01% | 525,913 | -26,610 | -4.8% | -$360.30万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $7,127.50万 | 0.01% | 942,160 | 165,404 | 21.3% | $1,251.29万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,147.90万 | 0.01% | 2,232,977 | 297,633 | 15.4% | $952.74万 | 加仓 |
| DOW | DOW HLDGS INC | $7,178.20万 | 0.01% | 1,723,464 | 663,419 | 62.6% | $2,763.13万 | 加仓 |
| OEF | ISHARES TR | $7,212.50万 | 0.01% | 226,754 | -71,299 | -23.9% | -$2,267.85万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $7,215.80万 | 0.01% | 441,118 | 168,929 | 62.1% | $2,763.34万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $7,233.20万 | 0.01% | 2,881,786 | 138,430 | 5.0% | $347.46万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $7,254.70万 | 0.01% | 1,820,494 | 88,309 | 5.1% | $351.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $7,265.80万 | 0.01% | 247,000 | -161,500 | -39.5% | -$4,750.72万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $7,271.50万 | 0.01% | 1,048,221 | -230,711 | -18.0% | -$1,600.44万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $7,296.80万 | 0.01% | 1,120,000 | -1,013,100 | -47.5% | -$6,600.35万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $7,319.40万 | 0.01% | 2,957,285 | -281,752 | -8.7% | -$697.35万 | 减仓 |
| NDSN | NORDSON CORP | $7,337.00万 | 0.01% | 275,765 | 102,566 | 59.2% | $2,728.87万 | 加仓 |
| FICO | FAIR ISAAC CORP | $7,343.40万 | 0.01% | 68,788 | -54,573 | -44.2% | -$5,825.89万 | 减仓 |
| ESGU | ISHARES TR | $7,379.20万 | 0.01% | 521,795 | -7,510 | -1.4% | -$106.21万 | 减仓 |