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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $9,578.10万 | 0.02% | 655,054 | -67,952 | -9.4% | -$993.58万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $9,578.70万 | 0.02% | 752,570 | -60,709 | -7.5% | -$772.70万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看跌期权 | $9,581.90万 | 0.02% | 2,652,800 | -260,000 | -8.9% | -$939.12万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $9,644.20万 | 0.02% | 2,510,189 | 251,825 | 11.2% | $967.52万 | 加仓 |
| IWP | ISHARES TR | $9,680.90万 | 0.02% | 755,617 | -122,078 | -13.9% | -$1,564.05万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $9,718.70万 | 0.02% | 1,795,100 | 685,600 | 61.8% | $3,711.85万 | 加仓 |
| BIIB | BIOGEN INC | $9,741.80万 | 0.02% | 531,377 | -10,448 | -1.9% | -$191.54万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $9,783.30万 | 0.02% | 885,613 | 87,371 | 10.9% | $965.18万 | 加仓 |
| NTRS | NORTHERN TR CORP | $9,792.70万 | 0.02% | 701,631 | -122,399 | -14.9% | -$1,708.33万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $9,797.00万 | 0.02% | 1,381,600 | 93,799 | 7.3% | $665.13万 | 加仓 |
| WAB | WABTEC | $9,822.60万 | 0.02% | 393,048 | 10,197 | 2.7% | $254.83万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $9,916.80万 | 0.02% | 4,003,535 | 203,447 | 5.4% | $503.94万 | 加仓 |
| INCY | INCYTE CORP | $9,921.20万 | 0.02% | 1,054,123 | -62,259 | -5.6% | -$585.97万 | 减仓 |
| GIS | GENERAL MILLS INC | $9,933.30万 | 0.02% | 2,668,837 | 266,744 | 11.1% | $992.81万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.00亿 | 0.02% | 348,100 | -245,000 | -41.3% | -$7,045.18万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.00亿 | 0.02% | 739,239 | 118,635 | 19.1% | $1,607.38万 | 加仓 |
| YUM | YUM BRANDS INC | $1.01亿 | 0.02% | 649,187 | 1,987 | 0.3% | $30.89万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.02亿 | 0.02% | 520,047 | -82,372 | -13.7% | -$1,608.99万 | 减仓 |
| SNDK | SANDISK CORP | $1.02亿 | 0.02% | 159,896 | -29,849 | -15.7% | -$1,896.40万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1.02亿 | 0.02% | 5,375,215 | 351,265 | 7.0% | $667.40万 | 加仓 |
| CIEN | CIENA CORP | $1.02亿 | 0.02% | 263,542 | -24,788 | -8.6% | -$962.36万 | 减仓 |
| VRSN | VERISIGN INC | $1.02亿 | 0.02% | 412,502 | 308,411 | 296.3% | $7,659.70万 | 加仓 |
| OR | OR ROYALTIES INC. | $1.02亿 | 0.02% | 2,694,845 | 129,595 | 5.1% | $492.72万 | 加仓 |
| KEY | KEYCORP | $1.03亿 | 0.02% | 5,140,288 | 366,673 | 7.7% | $735.17万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.03亿 | 0.02% | 1,451,507 | -42,657 | -2.9% | -$303.63万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.04亿 | 0.02% | 662,476 | 18,341 | 2.8% | $288.38万 | 加仓 |
| IDV | ISHARES TR | $1.04亿 | 0.02% | 2,452,353 | 288,634 | 13.3% | $1,228.40万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.04亿 | 0.02% | 1,043,141 | 326,231 | 45.5% | $3,265.31万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.05亿 | 0.02% | 482,517 | -3,628 | -0.7% | -$78.82万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.05亿 | 0.02% | 484,330 | 14,922 | 3.2% | $323.18万 | 加仓 |
| IWN | ISHARES TR | $1.05亿 | 0.02% | 553,944 | 20,655 | 3.9% | $391.60万 | 加仓 |
| GWW | WW GRAINGER INC | $1.05亿 | 0.02% | 96,555 | 5,819 | 6.4% | $634.74万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.05亿 | 0.02% | 1,449,193 | -561,936 | -27.9% | -$4,084.68万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1.05亿 | 0.02% | 2,287,927 | 123,329 | 5.7% | $568.18万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1.05亿 | 0.02% | 727,459 | 56,722 | 8.5% | $822.18万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1.06亿 | 0.02% | 277,400 | 155,000 | 126.6% | $5,942.69万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.06亿 | 0.02% | 1,173,100 | -302,460 | -20.5% | -$2,742.38万 | 减仓 |
| CCL | CARNIVAL CORP | $1.07亿 | 0.02% | 4,133,782 | 2,192,749 | 113.0% | $5,674.77万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1.07亿 | 0.02% | 3,559,104 | -320,147 | -8.3% | -$962.69万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.07亿 | 0.02% | 6,315,948 | 338,881 | 5.7% | $575.08万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.07亿 | 0.02% | 252,717 | -110,870 | -30.5% | -$4,708.52万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.07亿 | 0.02% | 6,762,231 | -2,891,693 | -30.0% | -$4,592.04万 | 减仓 |
| EQT | EQT CORP | $1.07亿 | 0.02% | 1,689,004 | -320,275 | -15.9% | -$2,038.23万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1.08亿 | 0.02% | 1,304,192 | 192,133 | 17.3% | $1,584.89万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.08亿 | 0.02% | 3,922,133 | -1,044,352 | -21.0% | -$2,867.80万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1.08亿 | 0.02% | 820,000 | 820,000 | — | $1.08亿 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $1.08亿 | 0.02% | 1,776,730 | 91,357 | 5.4% | $557.73万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1.09亿 | 0.02% | 1,484,047 | -101,163 | -6.4% | -$739.91万 | 减仓 |
| NVR | NVR INC | $1.09亿 | 0.02% | 16,590 | -318 | -1.9% | -$209.56万 | 减仓 |
| BCS | BARCLAYS PLC | $1.09亿 | 0.02% | 5,167,401 | -537,265 | -9.4% | -$1,136.86万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.10亿 | 0.02% | 1,844,031 | 234,087 | 14.5% | $1,393.99万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.12亿 | 0.02% | 2,467,507 | -627,045 | -20.3% | -$2,836.17万 | 减仓 |
| RIO | RIO TINTO PLC | $1.12亿 | 0.02% | 1,199,010 | -97,583 | -7.5% | -$910.36万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1.12亿 | 0.02% | 411,076 | -75,766 | -15.6% | -$2,063.37万 | 减仓 |
| IGSB | ISHARES TR | $1.12亿 | 0.02% | 2,130,362 | 18,334 | 0.9% | $96.36万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $1.12亿 | 0.02% | 2,304,100 | -1,975,400 | -46.2% | -$9,626.14万 | 减仓 |
| AFL | AFLAC INC | $1.13亿 | 0.02% | 1,025,765 | 158,350 | 18.3% | $1,737.25万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.13亿 | 0.02% | 1,682,514 | -453,404 | -21.2% | -$3,040.97万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1.14亿 | 0.02% | 1,348,530 | 82,289 | 6.5% | $695.51万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.14亿 | 0.02% | 1,166,954 | -20,218 | -1.7% | -$197.51万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.16亿 | 0.02% | 1,038,731 | 127,555 | 14.0% | $1,421.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.17亿 | 0.02% | 3,019,065 | -91,588 | -2.9% | -$355.91万 | 减仓 |
| IWO | ISHARES TR | $1.18亿 | 0.02% | 374,869 | -4,678 | -1.2% | -$146.80万 | 减仓 |
| SAP | SAP SE | $1.20亿 | 0.02% | 701,895 | -14,789 | -2.1% | -$253.20万 | 减仓 |
| ALL | ALLSTATE CORP | $1.20亿 | 0.02% | 580,531 | -105,884 | -15.4% | -$2,195.41万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $1.21亿 | 0.02% | 425,000 | 300,000 | 240.0% | $8,513.08万 | 加仓 |
| PULS | PGIM ETF TR | $1.21亿 | 0.02% | 2,441,278 | 59,415 | 2.5% | $294.11万 | 加仓 |
| PAYX | PAYCHEX INC | $1.21亿 | 0.02% | 1,316,671 | 48,797 | 3.8% | $449.52万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.22亿 | 0.02% | 1,615,700 | -216,159 | -11.8% | -$1,626.60万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1.22亿 | 0.02% | 1,529,600 | -1,808,200 | -54.2% | -$1.44亿 | 减仓 |
| MTUM | ISHARES TR | $1.22亿 | 0.02% | 507,713 | 26,884 | 5.6% | $645.18万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1.22亿 | 0.02% | 2,442,259 | 1,657,671 | 211.3% | $8,283.40万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.22亿 | 0.02% | 3,230,255 | -142,874 | -4.2% | -$540.64万 | 减仓 |
| ITA | ISHARES TR | $1.22亿 | 0.02% | 559,124 | 59,323 | 11.9% | $1,297.69万 | 加仓 |
| GOVT | ISHARES TR | $1.24亿 | 0.02% | 5,406,893 | 889,525 | 19.7% | $2,037.92万 | 加仓 |
| DXCM | DEXCOM INC | $1.24亿 | 0.02% | 1,974,424 | -565,324 | -22.3% | -$3,550.21万 | 减仓 |
| IBB | ISHARES TR | $1.24亿 | 0.02% | 737,128 | 7,434 | 1.0% | $125.52万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.26亿 | 0.02% | 2,479,044 | -70,535 | -2.8% | -$358.32万 | 减仓 |
| APA | APA CORPORATION | $1.26亿 | 0.02% | 2,968,192 | -1,567,389 | -34.6% | -$6,652.05万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1.26亿 | 0.02% | 20,554,242 | 2,385,136 | 13.1% | $1,464.48万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.26亿 | 0.02% | 4,282,122 | 152,742 | 3.7% | $450.44万 | 加仓 |
| AMLP | ALPS ETF TR | $1.27亿 | 0.02% | 2,414,295 | 154,146 | 6.8% | $811.42万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.27亿 | 0.02% | 444,019 | -265,633 | -37.4% | -$7,623.76万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.28亿 | 0.02% | 3,769,013 | 61,232 | 1.7% | $208.00万 | 加仓 |
| PFF | ISHARES TR | $1.29亿 | 0.02% | 4,250,829 | 147,990 | 3.6% | $448.70万 | 加仓 |
| MINT | PIMCO ETF TR | $1.29亿 | 0.02% | 1,283,386 | 194,229 | 17.8% | $1,953.34万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.29亿 | 0.02% | 1,715,293 | 93,127 | 5.7% | $701.35万 | 加仓 |
| NI | NISOURCE INC | $1.30亿 | 0.02% | 2,776,375 | -223,596 | -7.5% | -$1,043.30万 | 减仓 |
| GLDM | WORLD GOLD TR | $1.30亿 | 0.02% | 1,397,630 | -5,330 | -0.4% | -$49.40万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.30亿 | 0.02% | 214,721 | 4,062 | 1.9% | $245.75万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1.30亿 | 0.02% | 1,504,800 | 305,000 | 25.4% | $2,644.04万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.30亿 | 0.02% | 3,498,642 | 1,223,963 | 53.8% | $4,564.15万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1.31亿 | 0.02% | 2,443,755 | 956,648 | 64.3% | $5,143.91万 | 加仓 |
| IEI | ISHARES TR | $1.32亿 | 0.02% | 1,113,025 | 5,121 | 0.5% | $60.73万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.32亿 | 0.02% | 2,110,490 | -183,445 | -8.0% | -$1,149.84万 | 减仓 |
| DGRW | WISDOMTREE TR | $1.32亿 | 0.02% | 1,507,750 | -110,828 | -6.8% | -$973.52万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.32亿 | 0.02% | 633,732 | -219,068 | -25.7% | -$4,578.97万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.33亿 | 0.02% | 676,562 | -137,096 | -16.8% | -$2,698.89万 | 减仓 |
| TPR | TAPESTRY INC | $1.33亿 | 0.02% | 945,972 | -255,086 | -21.2% | -$3,599.54万 | 减仓 |
| MUB | ISHARES TR | $1.34亿 | 0.02% | 1,258,347 | -29,580 | -2.3% | -$313.99万 | 减仓 |