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 |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | $1.34亿 | 0.02% | 1,408,747 | 23,506 | 1.7% | $223.19万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1.34亿 | 0.02% | 648,800 | 400 | 0.1% | $8.25万 | 加仓 |
| COWZ | PACER FDS TR | $1.34亿 | 0.02% | 2,147,267 | -593,833 | -21.7% | -$3,715.02万 | 减仓 |
| IWB | ISHARES TR | $1.34亿 | 0.02% | 377,116 | -158,143 | -29.5% | -$5,638.73万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1.35亿 | 0.02% | 1,343,187 | 20,011 | 1.5% | $200.49万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.36亿 | 0.02% | 4,065,492 | 833,176 | 25.8% | $2,780.32万 | 加仓 |
| SONY | SONY GROUP CORP | $1.36亿 | 0.02% | 6,571,734 | -207,188 | -3.1% | -$428.88万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1.37亿 | 0.02% | 2,638,129 | 246,203 | 10.3% | $1,278.54万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.37亿 | 0.02% | 358,200 | 155,000 | 76.3% | $5,942.71万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.38亿 | 0.02% | 1,014,729 | -72,530 | -6.7% | -$987.07万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.38亿 | 0.02% | 2,747,768 | 518,064 | 23.2% | $2,606.90万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $1.38亿 | 0.02% | 9,984,082 | 434,805 | 4.6% | $602.26万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.38亿 | 0.02% | 1,204,559 | 173,887 | 16.9% | $1,997.08万 | 加仓 |
| NTAP | NETAPP INC | $1.39亿 | 0.02% | 1,354,220 | -114,625 | -7.8% | -$1,173.65万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $1.39亿 | 0.02% | 2,219,200 | -1,424,000 | -39.1% | -$8,908.53万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1.39亿 | 0.02% | 1,568,908 | 20,178 | 1.3% | $178.98万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.39亿 | 0.02% | 493,970 | -430,530 | -46.6% | -$1.22亿 | 减仓 |
| GRNY | TIDAL TRUST I | $1.40亿 | 0.02% | 5,879,940 | 560,219 | 10.5% | $1,337.24万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.40亿 | 0.02% | 2,185,643 | -261,805 | -10.7% | -$1,681.30万 | 减仓 |
| FXI | ISHARES TR | $1.40亿 | 0.02% | 3,913,120 | 2,959,365 | 310.3% | $1.06亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.41亿 | 0.02% | 166,500 | -4,000 | -2.3% | -$338.40万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1.41亿 | 0.02% | 2,413,551 | 369,993 | 18.1% | $2,163.34万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.41亿 | 0.02% | 1,288,656 | 193,959 | 17.7% | $2,127.53万 | 加仓 |
| USFR | WISDOMTREE TR | $1.42亿 | 0.02% | 2,815,078 | -327,392 | -10.4% | -$1,648.09万 | 减仓 |
| SOXX | ISHARES TR | $1.42亿 | 0.02% | 433,384 | 90,569 | 26.4% | $2,976.66万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.43亿 | 0.03% | 5,466,493 | -1,158,693 | -17.5% | -$3,026.51万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1.43亿 | 0.03% | 562,800 | 308,900 | 121.7% | $7,839.57万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $1.43亿 | 0.03% | 5,537,000 | -593,000 | -9.7% | -$1,534.69万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $1.43亿 | 0.03% | 1,059,000 | 525,300 | 98.4% | $7,109.41万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1.44亿 | 0.03% | 695,000 | -429,700 | -38.2% | -$8,890.52万 | 减仓 |
| IRM | IRON MTN INC DEL | $1.44亿 | 0.03% | 1,410,720 | 124,849 | 9.7% | $1,275.20万 | 加仓 |
| NOBL | PROSHARES TR | $1.44亿 | 0.03% | 1,360,095 | -74,590 | -5.2% | -$790.73万 | 减仓 |
| USMV | ISHARES TR | $1.45亿 | 0.03% | 1,558,899 | -104,738 | -6.3% | -$971.35万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.45亿 | 0.03% | 495,383 | 38,283 | 8.4% | $1,120.73万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.45亿 | 0.03% | 2,481,150 | 227,579 | 10.1% | $1,332.25万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.45亿 | 0.03% | 2,583,017 | -14,893 | -0.6% | -$83.86万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.46亿 | 0.03% | 889,416 | -48,802 | -5.2% | -$800.98万 | 减仓 |
| CI | THE CIGNA GROUP | $1.46亿 | 0.03% | 547,646 | 656 | 0.1% | $17.50万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1.46亿 | 0.03% | 255,600 | 15,500 | 6.5% | $886.80万 | 加仓 |
| IGM | ISHARES TR | $1.46亿 | 0.03% | 1,234,791 | -36,408 | -2.9% | -$431.48万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $1.47亿 | 0.03% | 578,400 | -783,800 | -57.5% | -$1.99亿 | 减仓 |
| CLX | CLOROX CO DEL | $1.47亿 | 0.03% | 1,418,204 | 237,301 | 20.1% | $2,459.16万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.48亿 | 0.03% | 1,091,107 | -256,435 | -19.0% | -$3,467.78万 | 减仓 |
| SRE | SEMPRA | $1.48亿 | 0.03% | 1,522,855 | 79,147 | 5.5% | $769.06万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1.50亿 | 0.03% | 1,375,132 | 166,167 | 13.7% | $1,810.89万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.50亿 | 0.03% | 953,636 | -141,464 | -12.9% | -$2,225.96万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.51亿 | 0.03% | 3,814,402 | 288,349 | 8.2% | $1,139.56万 | 加仓 |
| SHV | ISHARES TR | $1.51亿 | 0.03% | 1,369,661 | 477,064 | 53.4% | $5,266.31万 | 加仓 |
| DDOG | DATADOG INC | $1.51亿 | 0.03% | 1,281,009 | -123,530 | -8.8% | -$1,458.26万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $1.51亿 | 0.03% | 1,184,357 | -97,978 | -7.6% | -$1,252.75万 | 减仓 |
| RACE | FERRARI N V | $1.52亿 | 0.03% | 448,314 | -18,314 | -3.9% | -$619.84万 | 减仓 |
| SNY | SANOFI SA | $1.52亿 | 0.03% | 3,155,080 | 470,882 | 17.5% | $2,268.70万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.52亿 | 0.03% | 2,633,551 | -679,544 | -20.5% | -$3,927.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1.53亿 | 0.03% | 625,000 | 105,000 | 20.2% | $2,566.62万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.53亿 | 0.03% | 870,281 | 23,117 | 2.7% | $406.07万 | 加仓 |
| TRGP | TARGA RES CORP | $1.53亿 | 0.03% | 611,375 | 227,075 | 59.1% | $5,693.49万 | 加仓 |
| IGIB | ISHARES TR | $1.54亿 | 0.03% | 2,888,657 | -29,734 | -1.0% | -$158.24万 | 减仓 |
| UBS | UBS GROUP AG | $1.54亿 | 0.03% | 3,935,581 | -1,890,456 | -32.4% | -$7,386.00万 | 减仓 |
| IUSV | ISHARES TR | $1.54亿 | 0.03% | 1,508,476 | 29,887 | 2.0% | $305.60万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1.55亿 | 0.03% | 3,287,993 | -447,632 | -12.0% | -$2,105.24万 | 减仓 |
| KVUE | KENVUE INC | $1.55亿 | 0.03% | 8,979,296 | 3,952,444 | 78.6% | $6,813.97万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.55亿 | 0.03% | 708,878 | 69,558 | 10.9% | $1,523.47万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.58亿 | 0.03% | 3,404,028 | -512,122 | -13.1% | -$2,379.30万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.58亿 | 0.03% | 3,315,950 | -416,156 | -11.2% | -$1,985.91万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.58亿 | 0.03% | 1,430,725 | 235,464 | 19.7% | $2,608.47万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1.59亿 | 0.03% | 1,432,370 | -109,104 | -7.1% | -$1,209.53万 | 减仓 |
| EIX | EDISON INTL | $1.59亿 | 0.03% | 2,171,775 | 126,639 | 6.2% | $926.75万 | 加仓 |
| TLT | ISHARES TR | $1.59亿 | 0.03% | 1,835,843 | -357,990 | -16.3% | -$3,103.41万 | 减仓 |
| CAE | CAE INC | $1.59亿 | 0.03% | 6,118,156 | -127,902 | -2.0% | -$333.19万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1.60亿 | 0.03% | 4,727,143 | -70,183 | -1.5% | -$237.01万 | 减仓 |
| BCE | BCE INC 看涨期权 | $1.60亿 | 0.03% | 6,351,500 | -3,107,400 | -32.9% | -$7,841.62万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1.61亿 | 0.03% | 448,221 | 22,320 | 5.2% | $800.82万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1.61亿 | 0.03% | 2,086,383 | 156,231 | 8.1% | $1,205.79万 | 加仓 |
| FTNT | FORTINET INC | $1.61亿 | 0.03% | 1,974,224 | -569,216 | -22.4% | -$4,651.65万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1.62亿 | 0.03% | 3,242,866 | 372,725 | 13.0% | $1,856.54万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.62亿 | 0.03% | 4,828,942 | -933,518 | -16.2% | -$3,130.10万 | 减仓 |
| IYW | ISHARES TR | $1.62亿 | 0.03% | 892,561 | -65,307 | -6.8% | -$1,184.80万 | 减仓 |
| ITOT | ISHARES TR | $1.64亿 | 0.03% | 1,151,630 | 23,930 | 2.1% | $340.83万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.64亿 | 0.03% | 2,265,017 | -254,795 | -10.1% | -$1,846.24万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.64亿 | 0.03% | 2,184,539 | -433,330 | -16.6% | -$3,258.20万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.65亿 | 0.03% | 477,606 | -227,693 | -32.3% | -$7,858.79万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.65亿 | 0.03% | 1,797,300 | 1,534,800 | 584.7% | $1.41亿 | 加仓 |
| EFXT | ENERFLEX LTD | $1.65亿 | 0.03% | 7,889,671 | 224,335 | 2.9% | $469.31万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1.65亿 | 0.03% | 3,311,160 | -91,724 | -2.7% | -$457.61万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.66亿 | 0.03% | 601,813 | -201,920 | -25.1% | -$5,556.50万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.66亿 | 0.03% | 596,115 | -221,098 | -27.1% | -$6,143.63万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.66亿 | 0.03% | 4,527,779 | 141,376 | 3.2% | $519.56万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.67亿 | 0.03% | 464,229 | -296,705 | -39.0% | -$1.06亿 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.67亿 | 0.03% | 1,446,066 | 781,639 | 117.6% | $9,018.55万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.68亿 | 0.03% | 238,576 | 81,306 | 51.7% | $5,713.84万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $1.68亿 | 0.03% | 5,314,770 | 5,314,770 | — | $1.68亿 | 新建仓 |
| SYY | SYSCO CORP | $1.68亿 | 0.03% | 2,357,585 | 1,326,600 | 128.7% | $9,462.61万 | 加仓 |
| TRP | TC ENERGY CORP 看跌期权 | $1.71亿 | 0.03% | 2,725,000 | -1,682,000 | -38.2% | -$1.05亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1.71亿 | 0.03% | 2,785,000 | 1,785,000 | 178.5% | $1.09亿 | 加仓 |
| KR | KROGER CO | $1.71亿 | 0.03% | 2,363,819 | -584,500 | -19.8% | -$4,229.47万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.71亿 | 0.03% | 2,279,616 | 220,814 | 10.7% | $1,658.31万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1.71亿 | 0.03% | 466,332 | 9,145 | 2.0% | $336.02万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.72亿 | 0.03% | 2,120,548 | -324,849 | -13.3% | -$2,629.66万 | 减仓 |
| SLV | ISHARES SILVER TR | $1.72亿 | 0.03% | 2,527,919 | -629,588 | -19.9% | -$4,290.05万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1.73亿 | 0.03% | 8,254,831 | 597,422 | 7.8% | $1,248.61万 | 加仓 |