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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $7,382.40万 | 0.01% | 869,655 | 32,243 | 3.9% | $273.71万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $7,393.10万 | 0.01% | 1,066,822 | -764,267 | -41.7% | -$5,296.39万 | 减仓 |
| IJJ | ISHARES TR | $7,400.00万 | 0.01% | 558,496 | 20,382 | 3.8% | $270.06万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $7,480.50万 | 0.01% | 394,230 | -169,931 | -30.1% | -$3,224.43万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $7,504.80万 | 0.01% | 563,755 | 69,859 | 14.1% | $929.97万 | 加仓 |
| IDEV | ISHARES TR | $7,508.40万 | 0.01% | 898,464 | 202,768 | 29.1% | $1,694.52万 | 加仓 |
| PYLD | PIMCO ETF TR | $7,556.80万 | 0.01% | 2,884,315 | 592,903 | 25.9% | $1,553.38万 | 加仓 |
| UNM | UNUM GROUP | $7,561.50万 | 0.01% | 1,035,394 | -94,448 | -8.4% | -$689.76万 | 减仓 |
| HAL | HALLIBURTON CO | $7,583.70万 | 0.01% | 1,944,984 | -202,138 | -9.4% | -$788.16万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $7,659.50万 | 0.01% | 1,113,617 | 23,070 | 2.1% | $158.68万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $7,680.40万 | 0.01% | 206,600 | -361,400 | -63.6% | -$1.34亿 | 减仓 |
| ET | ENERGY TRANSFER L P | $7,691.10万 | 0.01% | 3,985,096 | -759,297 | -16.0% | -$1,465.42万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $7,724.00万 | 0.01% | 1,463,439 | 108,705 | 8.0% | $573.74万 | 加仓 |
| AEE | AMEREN CORP | $7,726.20万 | 0.01% | 702,890 | 183,430 | 35.3% | $2,016.27万 | 加仓 |
| TLH | ISHARES TR | $7,727.80万 | 0.01% | 767,255 | -69,268 | -8.3% | -$697.67万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $7,833.00万 | 0.01% | 158,000 | 125,200 | 381.7% | $6,206.91万 | 重新持有 |
| CMS | CMS ENERGY CORP | $7,860.90万 | 0.01% | 1,013,282 | -103,870 | -9.3% | -$805.81万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $7,861.40万 | 0.01% | 182,700 | -56,800 | -23.7% | -$2,444.05万 | 减仓 |
| GCOW | PACER FDS TR | $7,896.60万 | 0.01% | 1,707,738 | 546,241 | 47.0% | $2,525.82万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,908.60万 | 0.01% | 877,645 | 108,963 | 14.2% | $981.88万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $7,933.60万 | 0.01% | 1,755,988 | -322,376 | -15.5% | -$1,456.50万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $7,967.20万 | 0.01% | 573,421 | 77,758 | 15.7% | $1,080.38万 | 加仓 |
| DOCU | DOCUSIGN INC | $7,970.20万 | 0.01% | 1,681,097 | 64,118 | 4.0% | $303.99万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $7,982.90万 | 0.01% | 1,779,901 | 78,498 | 4.6% | $352.07万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $8,032.10万 | 0.01% | 235,000 | -5,000 | -2.1% | -$170.90万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $8,036.40万 | 0.01% | 2,335,514 | 326,314 | 16.2% | $1,122.83万 | 加仓 |
| MOAT | VANECK ETF TRUST | $8,063.00万 | 0.01% | 833,825 | 81,552 | 10.8% | $788.60万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $8,085.90万 | 0.01% | 539,057 | -115,787 | -17.7% | -$1,736.81万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $8,092.90万 | 0.01% | 2,273,922 | -170,732 | -7.0% | -$607.64万 | 减仓 |
| BBY | BEST BUY INC | $8,139.80万 | 0.01% | 1,267,893 | -162,757 | -11.4% | -$1,044.89万 | 减仓 |
| MKL | MARKEL GROUP INC | $8,178.70万 | 0.01% | 42,729 | 678 | 1.6% | $129.78万 | 加仓 |
| PAVE | GLOBAL X FDS | $8,183.70万 | 0.01% | 1,610,656 | 120,091 | 8.1% | $610.18万 | 加仓 |
| FEGE | RBB FUND TRUST | $8,195.20万 | 0.01% | 1,743,657 | 1,175,122 | 206.7% | $5,523.08万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $8,196.40万 | 0.01% | 999,800 | 999,800 | — | $8,196.40万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $8,199.10万 | 0.01% | 1,233,332 | -370,213 | -23.1% | -$2,461.15万 | 减仓 |
| GDDY | GODADDY INC | $8,248.50万 | 0.01% | 997,772 | -71,269 | -6.7% | -$589.18万 | 减仓 |
| NUE | NUCOR CORP | $8,257.90万 | 0.01% | 488,343 | -309 | -0.1% | -$5.23万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $8,297.70万 | 0.01% | 2,848,539 | 16,795 | 0.6% | $48.92万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $8,311.40万 | 0.01% | 402,800 | -136,100 | -25.3% | -$2,808.30万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $8,354.60万 | 0.01% | 2,245,858 | 962,414 | 75.0% | $3,580.18万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $8,395.90万 | 0.01% | 1,839,191 | -41,566 | -2.2% | -$189.75万 | 减仓 |
| XYZ | BLOCK INC | $8,407.30万 | 0.01% | 1,397,023 | -28,469 | -2.0% | -$171.33万 | 减仓 |
| IGV | ISHARES TR | $8,430.30万 | 0.01% | 1,053,141 | 518,916 | 97.1% | $4,153.88万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $8,455.00万 | 0.01% | 708,400 | 103,921 | 17.2% | $1,240.33万 | 加仓 |
| ICSH | ISHARES TR | $8,457.60万 | 0.01% | 1,670,830 | 4,135 | 0.2% | $20.93万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $8,462.80万 | 0.01% | 2,143,575 | 215,541 | 11.2% | $850.95万 | 加仓 |
| INDA | ISHARES TR | $8,476.30万 | 0.01% | 1,809,603 | 732,641 | 68.0% | $3,431.74万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $8,502.90万 | 0.01% | 3,285,500 | 694,500 | 26.8% | $1,797.37万 | 加仓 |
| NVT | NVENT ELEC PLC | $8,510.10万 | 0.01% | 719,484 | 172,742 | 31.6% | $2,043.20万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $8,511.00万 | 0.01% | 419,300 | 79,600 | 23.4% | $1,615.73万 | 加仓 |
| VDE | VANGUARD WORLD FD | $8,536.40万 | 0.01% | 493,318 | 73,950 | 17.6% | $1,279.63万 | 加仓 |
| INSM | INSMED INC | $8,553.70万 | 0.02% | 523,101 | 16,290 | 3.2% | $266.37万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $8,561.90万 | 0.02% | 1,569,561 | -81,556 | -4.9% | -$444.89万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $8,563.80万 | 0.02% | 1,824,039 | 129,035 | 7.6% | $605.81万 | 加仓 |
| STT | STATE STR CORP | $8,592.40万 | 0.02% | 678,924 | 132,493 | 24.2% | $1,676.82万 | 加仓 |
| WRB | BERKLEY W R CORP | $8,595.60万 | 0.02% | 1,296,875 | -270,150 | -17.2% | -$1,790.54万 | 减仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $8,604.70万 | 0.02% | 144,000 | 144,000 | — | $8,604.70万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $8,610.70万 | 0.02% | 1,200,108 | 546,593 | 83.6% | $3,921.77万 | 加仓 |
| EME | EMCOR GROUP INC | $8,625.50万 | 0.02% | 116,827 | -19,891 | -14.5% | -$1,468.58万 | 减仓 |
| IEUR | ISHARES TR | $8,639.90万 | 0.02% | 1,229,530 | 429,717 | 53.7% | $3,019.62万 | 加仓 |
| PPL | PPL CORP | $8,671.00万 | 0.02% | 2,269,883 | 174,942 | 8.4% | $668.28万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $8,706.00万 | 0.02% | 1,223,939 | 57,340 | 4.9% | $407.87万 | 加仓 |
| MDA | MDA SPACE LTD | $8,712.90万 | 0.02% | 3,441,129 | 3,441,129 | — | $8,712.90万 | 新建仓 |
| TIP | ISHARES TR | $8,745.50万 | 0.02% | 792,456 | -17,252 | -2.1% | -$190.39万 | 减仓 |
| IAG | IAMGOLD CORP | $8,777.80万 | 0.02% | 4,664,048 | 862,996 | 22.7% | $1,624.17万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $8,802.20万 | 0.02% | 1,311,410 | -98,885 | -7.0% | -$663.72万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $8,856.80万 | 0.02% | 1,430,373 | 189,321 | 15.3% | $1,172.27万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $8,872.60万 | 0.02% | 293,554 | -4,096 | -1.4% | -$123.80万 | 减仓 |
| IXN | ISHARES TR | $8,877.10万 | 0.02% | 887,977 | -56,568 | -6.0% | -$565.51万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $8,910.00万 | 0.02% | 1,038,713 | -25,499 | -2.4% | -$218.73万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $8,912.00万 | 0.02% | 3,989,237 | 439,682 | 12.4% | $982.25万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $8,917.10万 | 0.02% | 436,073 | -64,199 | -12.8% | -$1,312.78万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $8,949.70万 | 0.02% | 715,231 | 47,539 | 7.1% | $594.86万 | 加仓 |
| P | EVERPURE INC | $8,968.10万 | 0.02% | 1,518,988 | 203,095 | 15.4% | $1,199.07万 | 加仓 |
| FLOT | ISHARES TR | $8,981.70万 | 0.02% | 1,762,875 | -247,986 | -12.3% | -$1,263.47万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $9,015.30万 | 0.02% | 1,239,402 | 188,446 | 17.9% | $1,370.74万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $9,029.80万 | 0.02% | 1,095,461 | 8,048 | 0.7% | $66.34万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $9,037.50万 | 0.02% | 2,251,471 | 51,796 | 2.4% | $207.91万 | 加仓 |
| COHR | COHERENT CORP | $9,053.20万 | 0.02% | 380,051 | 175,822 | 86.1% | $4,188.26万 | 加仓 |
| ING | ING GROEP N.V. | $9,081.80万 | 0.02% | 3,486,315 | -164,475 | -4.5% | -$428.45万 | 减仓 |
| SUSA | ISHARES TR | $9,088.00万 | 0.02% | 687,964 | 54,542 | 8.6% | $720.50万 | 加仓 |
| VMC | VULCAN MATLS CO | $9,088.30万 | 0.02% | 333,758 | -31,325 | -8.6% | -$852.99万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $9,243.30万 | 0.02% | 425,000 | 123,700 | 41.1% | $2,690.34万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $9,259.20万 | 0.02% | 480,000 | 83,300 | 21.0% | $1,606.86万 | 加仓 |
| GRMN | GARMIN LTD | $9,281.10万 | 0.02% | 400,031 | 10,638 | 2.7% | $246.81万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,303.50万 | 0.02% | 158,040 | -1,240 | -0.8% | -$73.00万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $9,308.70万 | 0.02% | 503,937 | -94,872 | -15.8% | -$1,752.47万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $9,325.80万 | 0.02% | 2,597,678 | 266,980 | 11.5% | $958.47万 | 加仓 |
| — | ORLA MNG LTD NEW | $9,339.40万 | 0.02% | 5,790,100 | -502,097 | -8.0% | -$809.88万 | 减仓 |
| HYD | VANECK ETF TRUST | $9,368.00万 | 0.02% | 1,868,375 | -13,985 | -0.7% | -$70.12万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $9,391.90万 | 0.02% | 1,743,086 | 654,835 | 60.2% | $3,528.31万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $9,441.20万 | 0.02% | 1,452,470 | 298,273 | 25.8% | $1,938.80万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $9,446.40万 | 0.02% | 828,773 | -57,918 | -6.5% | -$660.15万 | 减仓 |
| NVS | NOVARTIS AG | $9,450.80万 | 0.02% | 618,710 | 40,788 | 7.1% | $623.04万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $9,462.80万 | 0.02% | 377,552 | -67,308 | -15.1% | -$1,686.98万 | 减仓 |
| RBLX | ROBLOX CORP | $9,500.20万 | 0.02% | 1,679,652 | -152,845 | -8.3% | -$864.50万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $9,507.30万 | 0.02% | 1,024,933 | -156,873 | -13.3% | -$1,455.16万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $9,513.30万 | 0.02% | 440,676 | -415 | -0.1% | -$8.96万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $9,513.40万 | 0.02% | 257,000 | 87,000 | 51.2% | $3,220.49万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $9,539.00万 | 0.02% | 635,300 | -370,800 | -36.9% | -$5,567.54万 | 减仓 |