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 |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | $1.73亿 | 0.03% | 1,839,912 | 293,768 | 19.0% | $2,768.46万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.73亿 | 0.03% | 1,532,584 | 190,735 | 14.2% | $2,158.73万 | 加仓 |
| WELL | WELLTOWER INC | $1.74亿 | 0.03% | 877,687 | -126,568 | -12.6% | -$2,502.37万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.74亿 | 0.03% | 242 | -17 | -6.6% | -$1,220.83万 | 减仓 |
| HDV | ISHARES TR | $1.74亿 | 0.03% | 1,282,003 | 30,442 | 2.4% | $413.16万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.74亿 | 0.03% | 2,058,184 | -255,261 | -11.0% | -$2,159.50万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.75亿 | 0.03% | 1,810,990 | 112,907 | 6.6% | $1,089.23万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.75亿 | 0.03% | 2,929,539 | -52,416 | -1.8% | -$313.34万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1.78亿 | 0.03% | 3,065,821 | 197,357 | 6.9% | $1,148.23万 | 加仓 |
| USHY | ISHARES TR | $1.80亿 | 0.03% | 4,878,232 | 824,693 | 20.3% | $3,038.18万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1.81亿 | 0.03% | 1,937,000 | 538,600 | 38.5% | $5,025.66万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.83亿 | 0.03% | 791,878 | 8,203 | 1.0% | $189.40万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1.83亿 | 0.03% | 2,606,322 | 57,245 | 2.2% | $402.78万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.84亿 | 0.03% | 496,300 | -832,800 | -62.7% | -$3.08亿 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.85亿 | 0.03% | 299,723 | -52,600 | -14.9% | -$3,244.17万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1.86亿 | 0.03% | 4,055,536 | -3,415,451 | -45.7% | -$1.57亿 | 减仓 |
| MET | METLIFE INC | $1.89亿 | 0.03% | 2,671,428 | -518,304 | -16.2% | -$3,665.44万 | 减仓 |
| HYLB | DBX ETF TR | $1.89亿 | 0.03% | 5,231,349 | 284,037 | 5.7% | $1,027.08万 | 加仓 |
| IUSG | ISHARES TR | $1.89亿 | 0.03% | 1,220,118 | 145,703 | 13.6% | $2,260.01万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.91亿 | 0.03% | 2,757,798 | 57,455 | 2.1% | $398.05万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1.91亿 | 0.03% | 4,191,053 | 187,088 | 4.7% | $853.50万 | 加仓 |
| O | REALTY INCOME CORP | $1.92亿 | 0.03% | 3,138,201 | -1,007,063 | -24.3% | -$6,161.21万 | 减仓 |
| EWC | ISHARES INC 看跌期权 | $1.92亿 | 0.03% | 3,506,500 | 6,500 | 0.2% | $35.61万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.93亿 | 0.03% | 691,185 | -339,005 | -32.9% | -$9,466.74万 | 减仓 |
| DASH | DOORDASH INC | $1.93亿 | 0.03% | 1,286,858 | -18,841 | -1.4% | -$282.90万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.93亿 | 0.03% | 591,035 | -36,898 | -5.9% | -$1,206.83万 | 减仓 |
| UL | UNILEVER PLC | $1.94亿 | 0.03% | 3,403,807 | 406,610 | 13.6% | $2,316.46万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.94亿 | 0.03% | 1,959,694 | -1,929,667 | -49.6% | -$1.91亿 | 减仓 |
| FE | FIRSTENERGY CORP | $1.94亿 | 0.03% | 3,832,460 | -157,974 | -4.0% | -$800.29万 | 减仓 |
| EPP | ISHARES INC | $1.94亿 | 0.03% | 3,658,302 | 2,192,351 | 149.6% | $1.17亿 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.96亿 | 0.03% | 2,446,999 | 375,801 | 18.1% | $3,009.42万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.97亿 | 0.03% | 1,698,720 | 20,359 | 1.2% | $235.70万 | 加仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $1.97亿 | 0.03% | 5,712,900 | -2,281,600 | -28.5% | -$7,857.82万 | 减仓 |
| PAAA | PGIM ETF TR | $1.98亿 | 0.03% | 3,868,028 | 3,563,618 | 1,170.7% | $1.82亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.99亿 | 0.03% | 953,100 | -280,000 | -22.7% | -$5,831.56万 | 减仓 |
| IUSB | ISHARES TR | $1.99亿 | 0.03% | 4,298,070 | 324,754 | 8.2% | $1,500.05万 | 加仓 |
| F | FORD MTR CO | $1.99亿 | 0.03% | 17,215,740 | -185,751 | -1.1% | -$214.36万 | 减仓 |
| IXUS | ISHARES TR | $1.99亿 | 0.03% | 2,295,065 | -183,754 | -7.4% | -$1,592.04万 | 减仓 |
| EFV | ISHARES TR | $2.01亿 | 0.04% | 2,699,497 | -421,421 | -13.5% | -$3,133.29万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $2.01亿 | 0.04% | 2,317,700 | 953,800 | 69.9% | $8,268.48万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.01亿 | 0.04% | 772,673 | 18,487 | 2.5% | $481.20万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.01亿 | 0.04% | 952,686 | 245,376 | 34.7% | $5,185.04万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2.02亿 | 0.04% | 146,195 | 28,829 | 24.6% | $3,975.48万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $2.02亿 | 0.04% | 2,080,900 | 1,371,400 | 193.3% | $1.33亿 | 加仓 |
| MSCI | MSCI INC | $2.09亿 | 0.04% | 388,460 | 9,577 | 2.5% | $516.21万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2.10亿 | 0.04% | 3,189,423 | 68,018 | 2.2% | $446.81万 | 加仓 |
| MPC | MARATHON PETE CORP | $2.10亿 | 0.04% | 858,218 | -26,040 | -2.9% | -$635.84万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.10亿 | 0.04% | 432,517 | 52,511 | 13.8% | $2,546.33万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.13亿 | 0.04% | 1,488,359 | -11,552 | -0.8% | -$165.46万 | 减仓 |
| SMH | VANECK ETF TRUST | $2.13亿 | 0.04% | 556,272 | -35,391 | -6.0% | -$1,356.89万 | 减仓 |
| EWU | ISHARES TR | $2.14亿 | 0.04% | 4,707,428 | 2,539,863 | 117.2% | $1.16亿 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $2.15亿 | 0.04% | 3,930,161 | -300,997 | -7.1% | -$1,644.35万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $2.15亿 | 0.04% | 2,626,284 | 866,538 | 49.2% | $7,103.85万 | 加仓 |
| KKR | KKR & CO INC | $2.16亿 | 0.04% | 2,329,821 | -338,353 | -12.7% | -$3,129.74万 | 减仓 |
| PCAR | PACCAR INC | $2.16亿 | 0.04% | 1,871,475 | -152,977 | -7.6% | -$1,766.89万 | 减仓 |
| VST | VISTRA CORP | $2.17亿 | 0.04% | 1,444,026 | 117,405 | 8.8% | $1,764.95万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $2.17亿 | 0.04% | 1,750,000 | 1,196,300 | 216.1% | $1.49亿 | 加仓 |
| ATS | ATS CORPORATION | $2.19亿 | 0.04% | 7,761,838 | 117,291 | 1.5% | $330.76万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.19亿 | 0.04% | 820,442 | 133,549 | 19.4% | $3,563.20万 | 加仓 |
| OTEX | OPEN TEXT CORP | $2.19亿 | 0.04% | 9,843,494 | 965,385 | 10.9% | $2,147.02万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $2.19亿 | 0.04% | 6,100,000 | 5,499,900 | 916.5% | $1.97亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $2.19亿 | 0.04% | 1,952,497 | -262,745 | -11.9% | -$2,952.18万 | 减仓 |
| IDXX | IDEXX LABS INC | $2.20亿 | 0.04% | 391,704 | -6,619 | -1.7% | -$371.92万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $2.21亿 | 0.04% | 1,073,521 | 95,595 | 9.8% | $1,967.35万 | 加仓 |
| GDX | VANECK ETF TRUST | $2.21亿 | 0.04% | 2,411,667 | 224,912 | 10.3% | $2,064.01万 | 加仓 |
| AON | AON PLC | $2.22亿 | 0.04% | 688,130 | -266,618 | -27.9% | -$8,605.91万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $2.24亿 | 0.04% | 2,361,100 | -1,696,000 | -41.8% | -$1.61亿 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2.25亿 | 0.04% | 3,897,403 | -545,825 | -12.3% | -$3,146.12万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $2.25亿 | 0.04% | 3,450,867 | 321,102 | 10.3% | $2,096.46万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $2.26亿 | 0.04% | 1,395,000 | 435,000 | 45.3% | $7,037.43万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2.30亿 | 0.04% | 5,900,123 | 684,023 | 13.1% | $2,664.96万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2.31亿 | 0.04% | 3,015,193 | 1,143,710 | 61.1% | $8,753.96万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.32亿 | 0.04% | 8,069,749 | -5,123,487 | -38.8% | -$1.47亿 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.32亿 | 0.04% | 1,172,913 | 117,471 | 11.1% | $2,323.47万 | 加仓 |
| BRO | BROWN & BROWN INC | $2.33亿 | 0.04% | 3,569,784 | 173,320 | 5.1% | $1,130.22万 | 加仓 |
| ZTS | ZOETIS INC | $2.33亿 | 0.04% | 1,974,284 | 339,586 | 20.8% | $4,014.28万 | 加仓 |
| BP | BP PLC | $2.33亿 | 0.04% | 4,967,197 | -2,076,474 | -29.5% | -$9,759.46万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.33亿 | 0.04% | 3,613,866 | -338,027 | -8.6% | -$2,184.02万 | 减仓 |
| COR | CENCORA INC | $2.34亿 | 0.04% | 745,366 | -584,141 | -43.9% | -$1.84亿 | 减仓 |
| VV | VANGUARD INDEX FDS | $2.37亿 | 0.04% | 792,998 | -21,243 | -2.6% | -$634.85万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.38亿 | 0.04% | 547,935 | -27,928 | -4.8% | -$1,211.98万 | 减仓 |
| EXC | EXELON CORP | $2.40亿 | 0.04% | 4,903,127 | -303,785 | -5.8% | -$1,489.15万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2.41亿 | 0.04% | 891,398 | 53,366 | 6.4% | $1,445.57万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2.42亿 | 0.04% | 4,034,949 | -521,789 | -11.5% | -$3,129.18万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $2.42亿 | 0.04% | 4,261,000 | 3,122,700 | 274.3% | $1.77亿 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2.43亿 | 0.04% | 4,298,247 | -1,706,209 | -28.4% | -$9,653.70万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $2.43亿 | 0.04% | 3,059,100 | 2,810,600 | 1,131.0% | $2.24亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $2.44亿 | 0.04% | 2,610,000 | -724,500 | -21.7% | -$6,760.33万 | 减仓 |
| SNPS | SYNOPSYS INC | $2.50亿 | 0.04% | 631,380 | -33,967 | -5.1% | -$1,346.73万 | 减仓 |
| D | DOMINION ENERGY INC | $2.51亿 | 0.04% | 4,066,193 | -317,074 | -7.2% | -$1,960.15万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $2.52亿 | 0.04% | 1,751,495 | 48,126 | 2.8% | $691.19万 | 加仓 |
| EMB | ISHARES TR | $2.52亿 | 0.04% | 2,688,071 | -198 | -0.0% | -$1.86万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.56亿 | 0.04% | 4,606,395 | 517,693 | 12.7% | $2,874.24万 | 加仓 |
| CPRT | COPART INC | $2.57亿 | 0.05% | 7,754,307 | 212,773 | 2.8% | $706.41万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $2.59亿 | 0.05% | 5,236,700 | -3,724,300 | -41.6% | -$1.84亿 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2.60亿 | 0.05% | 891,511 | -91,043 | -9.3% | -$2,655.55万 | 减仓 |
| TU | TELUS CORPORATION 看跌期权 | $2.62亿 | 0.05% | 20,404,800 | -4,185,500 | -17.0% | -$5,370.01万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.62亿 | 0.05% | 791,515 | 200,020 | 33.8% | $6,618.07万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2.63亿 | 0.05% | 6,670,911 | 322,622 | 5.1% | $1,272.10万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2.65亿 | 0.05% | 5,251,509 | 563,800 | 12.0% | $2,839.87万 | 加仓 |