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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $2.66亿 | 0.05% | 8,655,941 | 660,876 | 8.3% | $2,027.56万 | 加仓 |
| LQD | ISHARES TR | $2.69亿 | 0.05% | 2,465,779 | 46,950 | 1.9% | $511.71万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $2.69亿 | 0.05% | 4,975,000 | -2,275,000 | -31.4% | -$1.23亿 | 减仓 |
| SGOV | ISHARES TR | $2.71亿 | 0.05% | 2,691,521 | 341,164 | 14.5% | $3,434.16万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.71亿 | 0.05% | 351,171 | 5,952 | 1.7% | $459.88万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2.71亿 | 0.05% | 3,461,252 | 185,165 | 5.7% | $1,451.88万 | 加仓 |
| PSX | PHILLIPS 66 | $2.71亿 | 0.05% | 1,489,962 | -108,373 | -6.8% | -$1,974.34万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2.72亿 | 0.05% | 5,372,821 | 534,875 | 11.1% | $2,706.99万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2.73亿 | 0.05% | 2,786,235 | 297,196 | 11.9% | $2,909.85万 | 加仓 |
| URI | UNITED RENTALS INC | $2.74亿 | 0.05% | 375,905 | -19,452 | -4.9% | -$1,417.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.76亿 | 0.05% | 1,196,650 | -198,463 | -14.2% | -$4,573.76万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2.76亿 | 0.05% | 1,707,194 | -14,595 | -0.8% | -$236.05万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $2.78亿 | 0.05% | 4,016,300 | -350,200 | -8.0% | -$2,427.24万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2.84亿 | 0.05% | 1,645,003 | 179,600 | 12.3% | $3,099.52万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2.85亿 | 0.05% | 3,534,647 | 660,340 | 23.0% | $5,319.68万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2.85亿 | 0.05% | 3,801,815 | 2,683,018 | 239.8% | $2.01亿 | 加仓 |
| GM | GENERAL MTRS CO | $2.86亿 | 0.05% | 3,836,432 | -302,722 | -7.3% | -$2,255.26万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2.86亿 | 0.05% | 2,280,383 | 272,778 | 13.6% | $3,422.27万 | 加仓 |
| OKE | ONEOK INC NEW | $2.90亿 | 0.05% | 3,202,889 | 896,009 | 38.8% | $8,098.97万 | 加仓 |
| ADSK | AUTODESK INC | $2.90亿 | 0.05% | 1,212,347 | 22,658 | 1.9% | $542.43万 | 加仓 |
| SHY | ISHARES TR | $2.90亿 | 0.05% | 3,515,652 | -51,268 | -1.4% | -$423.32万 | 减仓 |
| IVE | ISHARES TR | $2.95亿 | 0.05% | 1,396,602 | 48,869 | 3.6% | $1,031.87万 | 加仓 |
| SDY | SPDR SERIES TRUST | $2.95亿 | 0.05% | 2,021,684 | -122,214 | -5.7% | -$1,783.59万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.97亿 | 0.05% | 2,270,471 | -262,087 | -10.3% | -$3,433.86万 | 减仓 |
| MMM | 3M CO | $2.98亿 | 0.05% | 2,052,966 | -220,261 | -9.7% | -$3,198.85万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.01亿 | 0.05% | 1,524,234 | 201,145 | 15.2% | $3,972.61万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3.04亿 | 0.05% | 1,211,910 | 147,497 | 13.9% | $3,695.99万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3.05亿 | 0.05% | 2,036,729 | 759,138 | 59.4% | $1.14亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3.07亿 | 0.05% | 1,760,300 | -869,000 | -33.1% | -$1.52亿 | 减仓 |
| XEL | XCEL ENERGY INC | $3.08亿 | 0.05% | 3,872,314 | 198,157 | 5.4% | $1,574.16万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3.10亿 | 0.05% | 966,561 | 86,254 | 9.8% | $2,764.88万 | 加仓 |
| AME | AMETEK INC | $3.10亿 | 0.05% | 1,447,207 | -1,617 | -0.1% | -$34.66万 | 减仓 |
| EWC | ISHARES INC | $3.12亿 | 0.05% | 5,685,583 | 2,430,395 | 74.7% | $1.33亿 | 加仓 |
| ALC | ALCON AG | $3.13亿 | 0.05% | 4,159,025 | 21,487 | 0.5% | $161.91万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3.15亿 | 0.06% | 1,689,330 | 3,739 | 0.2% | $69.74万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.15亿 | 0.06% | 1,037,226 | 13,479 | 1.3% | $409.87万 | 加仓 |
| ABNB | AIRBNB INC | $3.17亿 | 0.06% | 2,509,320 | -546,863 | -17.9% | -$6,905.77万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.18亿 | 0.06% | 7,479,465 | 1,223,486 | 19.6% | $5,204.70万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3.19亿 | 0.06% | 2,304,753 | 102,431 | 4.7% | $1,416.83万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3.20亿 | 0.06% | 1,778,305 | -149,824 | -7.8% | -$2,699.98万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $3.21亿 | 0.06% | 9,065,043 | -451,010 | -4.7% | -$1,598.38万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3.22亿 | 0.06% | 5,473,937 | -531,144 | -8.8% | -$3,122.05万 | 减仓 |
| DG | DOLLAR GEN CORP | $3.23亿 | 0.06% | 2,723,506 | -9,134 | -0.3% | -$108.45万 | 减仓 |
| IEF | ISHARES TR | $3.23亿 | 0.06% | 3,388,286 | 2,421,315 | 250.4% | $2.31亿 | 加仓 |
| STN | STANTEC INC | $3.25亿 | 0.06% | 3,760,103 | -371,841 | -9.0% | -$3,212.71万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $3.27亿 | 0.06% | 682,600 | 204,600 | 42.8% | $9,804.43万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $3.30亿 | 0.06% | 1,282,983 | -494,813 | -27.8% | -$1.27亿 | 减仓 |
| AGI | ALAMOS GOLD INC | $3.30亿 | 0.06% | 7,437,251 | -313,637 | -4.0% | -$1,393.50万 | 减仓 |
| SLB | SLB LIMITED | $3.31亿 | 0.06% | 6,433,552 | -854,831 | -11.7% | -$4,392.97万 | 减仓 |
| TAC | TRANSALTA CORP | $3.32亿 | 0.06% | 25,307,692 | -446,506 | -1.7% | -$584.92万 | 减仓 |
| NET | CLOUDFLARE INC | $3.32亿 | 0.06% | 1,607,668 | -105,998 | -6.2% | -$2,187.17万 | 减仓 |
| TFII | TRANSFORCE INC | $3.34亿 | 0.06% | 3,072,691 | 1,071,712 | 53.6% | $1.16亿 | 加仓 |
| TFC | TRUIST FINL CORP | $3.34亿 | 0.06% | 7,270,200 | -565,053 | -7.2% | -$2,597.54万 | 减仓 |
| IAU | ISHARES GOLD TR | $3.37亿 | 0.06% | 3,822,912 | -77,649 | -2.0% | -$684.55万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3.39亿 | 0.06% | 8,428,060 | 1,952,001 | 30.1% | $7,845.10万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $3.39亿 | 0.06% | 3,532,044 | 158,381 | 4.7% | $1,520.30万 | 加仓 |
| QUAL | ISHARES TR | $3.41亿 | 0.06% | 1,777,079 | 49,616 | 2.9% | $951.68万 | 加仓 |
| BCE | BCE INC 看跌期权 | $3.43亿 | 0.06% | 13,579,100 | 2,508,500 | 22.7% | $6,330.28万 | 加仓 |
| INTU | INTUIT | $3.43亿 | 0.06% | 793,203 | -1,315,110 | -62.4% | -$5.69亿 | 减仓 |
| CCI | CROWN CASTLE INC | $3.43亿 | 0.06% | 4,222,008 | 938,653 | 28.6% | $7,632.18万 | 加仓 |
| MCO | MOODYS CORP | $3.43亿 | 0.06% | 786,943 | -2,895 | -0.4% | -$126.29万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3.43亿 | 0.06% | 5,030,578 | 307,823 | 6.5% | $2,101.81万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $3.44亿 | 0.06% | 3,100,000 | 3,100,000 | — | $3.44亿 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $3.44亿 | 0.06% | 1,271,074 | -711,979 | -35.9% | -$1.93亿 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3.46亿 | 0.06% | 3,557,428 | 3,026,730 | 570.3% | $2.95亿 | 加仓 |
| IWS | ISHARES TR | $3.46亿 | 0.06% | 2,376,742 | -13,914 | -0.6% | -$202.78万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3.47亿 | 0.06% | 19,554,291 | -3,976,246 | -16.9% | -$7,057.82万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $3.49亿 | 0.06% | 8,361,851 | -952,876 | -10.2% | -$3,975.39万 | 减仓 |
| SHEL | SHELL PLC | $3.51亿 | 0.06% | 3,769,080 | -76,988 | -2.0% | -$715.99万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3.55亿 | 0.06% | 1,435,389 | 133,566 | 10.3% | $3,300.15万 | 加仓 |
| FDX | FEDEX CORP | $3.55亿 | 0.06% | 996,783 | 133,745 | 15.5% | $4,763.74万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3.59亿 | 0.06% | 807,230 | 748 | 0.1% | $33.24万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3.61亿 | 0.06% | 4,686,069 | 508,924 | 12.2% | $3,924.30万 | 加仓 |
| CLS | CELESTICA INC | $3.62亿 | 0.06% | 1,283,561 | 156,040 | 13.8% | $4,395.33万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3.63亿 | 0.06% | 1,833,027 | -1,036,048 | -36.1% | -$2.05亿 | 减仓 |
| FAST | FASTENAL CO | $3.64亿 | 0.06% | 7,847,992 | -345,306 | -4.2% | -$1,602.22万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $3.67亿 | 0.06% | 2,476,663 | -14,967 | -0.6% | -$221.66万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $3.73亿 | 0.07% | 804,574 | 32,904 | 4.3% | $1,524.08万 | 加仓 |
| GLW | CORNING INC | $3.73亿 | 0.07% | 2,741,635 | -851,647 | -23.7% | -$1.16亿 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.77亿 | 0.07% | 2,877,017 | 109,722 | 4.0% | $1,436.80万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3.85亿 | 0.07% | 6,911,589 | 1,193,718 | 20.9% | $6,643.02万 | 加仓 |
| EQIX | EQUINIX INC | $3.87亿 | 0.07% | 394,618 | -21,052 | -5.1% | -$2,063.60万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $3.87亿 | 0.07% | 3,987,500 | 553,000 | 16.1% | $5,371.29万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3.88亿 | 0.07% | 2,646,004 | -187,112 | -6.6% | -$2,743.24万 | 减仓 |
| URTH | ISHARES INC | $3.88亿 | 0.07% | 2,156,319 | 128,687 | 6.3% | $2,316.63万 | 加仓 |
| GIB | CGI INC | $3.91亿 | 0.07% | 5,342,419 | -496,533 | -8.5% | -$3,629.66万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.94亿 | 0.07% | 6,273,263 | 721,691 | 13.0% | $4,528.61万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.97亿 | 0.07% | 1,013,493 | -20,891 | -2.0% | -$818.42万 | 减仓 |
| IVW | ISHARES TR | $4.01亿 | 0.07% | 3,539,621 | 193,529 | 5.8% | $2,190.15万 | 加仓 |
| TWLO | TWILIO INC | $4.10亿 | 0.07% | 3,261,235 | 316,858 | 10.8% | $3,986.72万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4.11亿 | 0.07% | 5,577,371 | 126,398 | 2.3% | $930.79万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4.14亿 | 0.07% | 1,743,076 | 456,274 | 35.5% | $1.08亿 | 加仓 |
| GSK | GSK PLC | $4.14亿 | 0.07% | 7,506,786 | -973,760 | -11.5% | -$5,374.19万 | 减仓 |
| HYG | ISHARES TR | $4.15亿 | 0.07% | 5,219,478 | -2,134,838 | -29.0% | -$1.70亿 | 减仓 |
| DVY | ISHARES TR | $4.16亿 | 0.07% | 2,746,436 | -327,341 | -10.6% | -$4,956.25万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $4.17亿 | 0.07% | 10,855,000 | 813,800 | 8.1% | $3,129.06万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.17亿 | 0.07% | 5,266,555 | 180,613 | 3.6% | $1,431.72万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4.20亿 | 0.07% | 886,505 | -144,678 | -14.0% | -$6,846.73万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4.21亿 | 0.07% | 4,940,013 | 208,806 | 4.4% | $1,779.66万 | 加仓 |
| NEM | NEWMONT CORP | $4.22亿 | 0.07% | 3,901,895 | -37,337 | -0.9% | -$404.17万 | 减仓 |