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 |
|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL GROUP INC | $4.24亿 | 0.07% | 3,970,524 | 129,144 | 3.4% | $1,380.42万 | 加仓 |
| EWJ | ISHARES INC | $4.26亿 | 0.07% | 5,048,553 | 2,506,472 | 98.6% | $2.12亿 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $4.32亿 | 0.08% | 17,334,539 | 253,371 | 1.5% | $631.15万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4.40亿 | 0.08% | 1,056,200 | -309,795 | -22.7% | -$1.29亿 | 减仓 |
| VOE | VANGUARD INDEX FDS | $4.46亿 | 0.08% | 2,421,695 | -127,511 | -5.0% | -$2,349.77万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $4.54亿 | 0.08% | 3,826,971 | -58,140 | -1.5% | -$689.71万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4.57亿 | 0.08% | 4,863,249 | -189,370 | -3.7% | -$1,779.69万 | 减仓 |
| SBUX | STARBUCKS CORP | $4.57亿 | 0.08% | 5,105,015 | -1,392,993 | -21.4% | -$1.25亿 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4.65亿 | 0.08% | 9,677,209 | 905,609 | 10.3% | $4,351.45万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4.65亿 | 0.08% | 7,144,038 | 7,144,038 | — | $4.65亿 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $4.70亿 | 0.08% | 7,110,000 | -2,180,000 | -23.5% | -$1.44亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4.73亿 | 0.08% | 5,125,882 | -23,434 | -0.5% | -$216.32万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4.74亿 | 0.08% | 2,389,456 | -105,772 | -4.2% | -$2,096.83万 | 减仓 |
| IWD | ISHARES TR | $4.74亿 | 0.08% | 2,217,909 | -322,747 | -12.7% | -$6,896.13万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4.74亿 | 0.08% | 8,366,269 | 449,485 | 5.7% | $2,547.69万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.76亿 | 0.08% | 2,038,769 | -95,808 | -4.5% | -$2,234.82万 | 减仓 |
| ROST | ROSS STORES INC | $4.79亿 | 0.08% | 2,212,512 | -130,703 | -5.6% | -$2,831.41万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4.83亿 | 0.08% | 1,682,612 | 48,862 | 3.0% | $1,403.22万 | 加仓 |
| CTAS | CINTAS CORP | $4.83亿 | 0.08% | 2,857,742 | -267,873 | -8.6% | -$4,530.82万 | 减仓 |
| RBA | RB GLOBAL INC | $4.83亿 | 0.08% | 5,043,648 | 591,617 | 13.3% | $5,670.63万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4.87亿 | 0.09% | 3,227,636 | 2,188,619 | 210.6% | $3.30亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $4.87亿 | 0.09% | 1,145,924 | -155,552 | -12.0% | -$6,616.26万 | 减仓 |
| TGT | TARGET CORP | $4.87亿 | 0.09% | 4,022,219 | 181,255 | 4.7% | $2,196.81万 | 加仓 |
| APP | APPLOVIN CORP | $4.92亿 | 0.09% | 1,236,093 | 92,710 | 8.1% | $3,689.86万 | 加仓 |
| PKG | PACKAGING CORP AMER | $4.93亿 | 0.09% | 2,323,010 | 467,590 | 25.2% | $9,923.21万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.96亿 | 0.09% | 1,111,871 | -82,641 | -6.9% | -$3,690.26万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4.97亿 | 0.09% | 8,119,363 | 698,907 | 9.4% | $4,281.50万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.04亿 | 0.09% | 2,481,417 | 168,108 | 7.3% | $3,415.62万 | 加仓 |
| VGT | VANGUARD WORLD FD | $5.07亿 | 0.09% | 726,799 | -20,116 | -2.7% | -$1,403.54万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.09亿 | 0.09% | 746,310 | -74,777 | -9.1% | -$5,101.57万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $5.17亿 | 0.09% | 10,600,561 | -534,642 | -4.8% | -$2,607.98万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5.18亿 | 0.09% | 473,368 | 296,788 | 168.1% | $3.24亿 | 加仓 |
| ADBE | ADOBE INC | $5.18亿 | 0.09% | 2,130,932 | -289,384 | -12.0% | -$7,034.35万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $5.23亿 | 0.09% | 10,741,000 | 355,000 | 3.4% | $1,729.92万 | 加仓 |
| TMUS | T-MOBILE US INC | $5.26亿 | 0.09% | 2,503,456 | -499,651 | -16.6% | -$1.05亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5.27亿 | 0.09% | 1,740,656 | -278,453 | -13.8% | -$8,422.65万 | 减仓 |
| MO | ALTRIA GROUP INC | $5.28亿 | 0.09% | 7,995,715 | -1,800,302 | -18.4% | -$1.19亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5.37亿 | 0.09% | 127,624 | -19,795 | -13.4% | -$8,334.30万 | 减仓 |
| BX | BLACKSTONE INC | $5.40亿 | 0.09% | 4,697,075 | -3,596,931 | -43.4% | -$4.14亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.42亿 | 0.10% | 1,388,089 | -238,712 | -14.7% | -$9,319.58万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $5.42亿 | 0.10% | 5,721,000 | -1,562,000 | -21.4% | -$1.48亿 | 减仓 |
| CRM | SALESFORCE INC | $5.45亿 | 0.10% | 2,919,338 | -812,520 | -21.8% | -$1.52亿 | 减仓 |
| EOG | EOG RES INC | $5.46亿 | 0.10% | 3,774,748 | -327,150 | -8.0% | -$4,729.60万 | 减仓 |
| SOBO | SOUTH BOW CORP | $5.47亿 | 0.10% | 16,403,383 | -188,816 | -1.1% | -$629.14万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $5.47亿 | 0.10% | 1,472,400 | 51,200 | 3.6% | $1,903.36万 | 加仓 |
| VB | VANGUARD INDEX FDS | $5.48亿 | 0.10% | 2,091,328 | -111,620 | -5.1% | -$2,923.55万 | 减仓 |
| LOW | LOWES COS INC | $5.56亿 | 0.10% | 2,351,281 | -119,760 | -4.8% | -$2,829.69万 | 减仓 |
| XYL | XYLEM INC | $5.69亿 | 0.10% | 4,763,241 | 53,210 | 1.1% | $635.86万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $5.74亿 | 0.10% | 17,590,382 | -148,518 | -0.8% | -$484.76万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5.75亿 | 0.10% | 3,316,579 | 148,684 | 4.7% | $2,578.93万 | 加仓 |
| MGA | MAGNA INTL INC | $5.75亿 | 0.10% | 10,307,648 | -1,621,804 | -13.6% | -$9,051.31万 | 减仓 |
| DGRO | ISHARES TR | $5.78亿 | 0.10% | 8,230,843 | 93,718 | 1.2% | $657.71万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5.80亿 | 0.10% | 4,720,642 | 144,177 | 3.2% | $1,770.20万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $5.80亿 | 0.10% | 5,891,742 | 940,368 | 19.0% | $9,251.33万 | 加仓 |
| BAP | CREDICORP LTD | $5.84亿 | 0.10% | 1,721,926 | 13,249 | 0.8% | $449.38万 | 加仓 |
| CMI | CUMMINS INC | $5.84亿 | 0.10% | 1,086,048 | -465,316 | -30.0% | -$2.50亿 | 减仓 |
| INTC | INTEL CORP | $5.95亿 | 0.10% | 13,478,623 | -3,510,392 | -20.7% | -$1.55亿 | 减仓 |
| TTE | TOTALENERGIES SE | $6.04亿 | 0.11% | 6,641,046 | 806,170 | 13.8% | $7,334.54万 | 加仓 |
| NKE | NIKE INC | $6.06亿 | 0.11% | 11,474,522 | 3,110,699 | 37.2% | $1.64亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6.07亿 | 0.11% | 3,328,799 | 426,280 | 14.7% | $7,776.65万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.16亿 | 0.11% | 3,208,484 | 117,592 | 3.8% | $2,256.82万 | 加仓 |
| IEMG | ISHARES INC | $6.19亿 | 0.11% | 8,868,236 | 1,185,418 | 15.4% | $8,268.30万 | 加仓 |
| QCOM | QUALCOMM INC | $6.20亿 | 0.11% | 4,815,637 | -421,361 | -8.0% | -$5,426.28万 | 减仓 |
| SHYG | ISHARES TR | $6.22亿 | 0.11% | 14,711,414 | 434,529 | 3.0% | $1,838.49万 | 加仓 |
| CTVA | CORTEVA INC | $6.24亿 | 0.11% | 7,458,624 | 4,989,371 | 202.1% | $4.18亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $6.25亿 | 0.11% | 12,663,360 | 1,409,281 | 12.5% | $6,957.62万 | 加仓 |
| DHR | DANAHER CORP DEL | $6.26亿 | 0.11% | 3,299,528 | 96,457 | 3.0% | $1,828.83万 | 加仓 |
| HSY | HERSHEY CO | $6.31亿 | 0.11% | 3,036,456 | -43,810 | -1.4% | -$910.76万 | 减仓 |
| NOW | SERVICENOW INC | $6.36亿 | 0.11% | 6,084,758 | -631,841 | -9.4% | -$6,605.88万 | 减仓 |
| BLK | BLACKROCK INC | $6.40亿 | 0.11% | 665,214 | -566,331 | -46.0% | -$5.45亿 | 减仓 |
| CVS | CVS HEALTH CORP | $6.45亿 | 0.11% | 8,984,614 | -276,841 | -3.0% | -$1,988.27万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $6.47亿 | 0.11% | 1,131,000 | 1,066,200 | 1,645.4% | $6.10亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.51亿 | 0.11% | 3,046,507 | -900,802 | -22.8% | -$1.92亿 | 减仓 |
| EEM | ISHARES TR | $6.58亿 | 0.12% | 11,588,675 | 7,596,346 | 190.3% | $4.31亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $6.62亿 | 0.12% | 4,890,000 | -830,000 | -14.5% | -$1.12亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6.64亿 | 0.12% | 6,463,522 | 209,060 | 3.3% | $2,146.42万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.65亿 | 0.12% | 10,958,702 | -1,684,783 | -13.3% | -$1.02亿 | 减仓 |
| AGG | ISHARES TR | $6.70亿 | 0.12% | 6,744,642 | 1,898,484 | 39.2% | $1.88亿 | 加仓 |
| IMO | IMPERIAL OIL LTD | $6.72亿 | 0.12% | 5,134,838 | -1,774,950 | -25.7% | -$2.32亿 | 减仓 |
| CB | CHUBB LTD SWITZ | $6.81亿 | 0.12% | 2,089,383 | 242,776 | 13.1% | $7,912.79万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $6.83亿 | 0.12% | 2,754,900 | -1,753,500 | -38.9% | -$4.35亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $6.85亿 | 0.12% | 3,293,564 | 447,444 | 15.7% | $9,310.87万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $6.91亿 | 0.12% | 6,218,709 | 193,432 | 3.2% | $2,148.25万 | 加仓 |
| PWR | QUANTA SVCS INC | $6.94亿 | 0.12% | 1,264,827 | 83,363 | 7.1% | $4,576.79万 | 加仓 |
| DE | DEERE & CO | $7.11亿 | 0.12% | 1,262,146 | 106,349 | 9.2% | $5,990.66万 | 加仓 |
| ADI | ANALOG DEVICES INC | $7.23亿 | 0.13% | 2,271,790 | -234,338 | -9.4% | -$7,455.24万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.32亿 | 0.13% | 2,521,469 | 213,340 | 9.2% | $6,197.31万 | 加仓 |
| BIL | SPDR SERIES TRUST | $7.39亿 | 0.13% | 8,064,081 | -104,054 | -1.3% | -$953.55万 | 减仓 |
| FNV | FRANCO NEV CORP | $7.41亿 | 0.13% | 2,998,967 | 190,322 | 6.8% | $4,701.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7.43亿 | 0.13% | 4,257,700 | -491,300 | -10.3% | -$8,568.27万 | 减仓 |
| EZU | ISHARES INC | $7.43亿 | 0.13% | 11,862,280 | 6,316,311 | 113.9% | $3.96亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7.45亿 | 0.13% | 5,095,274 | -1,474,256 | -22.4% | -$2.16亿 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7.55亿 | 0.13% | 13,962,984 | 357,458 | 2.6% | $1,932.06万 | 加仓 |
| IWR | ISHARES TR | $7.66亿 | 0.13% | 7,874,760 | -37,150 | -0.5% | -$361.21万 | 减仓 |
| WFC | WELLS FARGO & CO | $7.68亿 | 0.13% | 9,652,877 | -1,127,598 | -10.5% | -$8,976.81万 | 减仓 |
| MELI | MERCADOLIBRE INC | $7.69亿 | 0.13% | 444,603 | 237,008 | 114.2% | $4.10亿 | 加仓 |
| ETN | EATON CORP PLC | $7.76亿 | 0.14% | 2,169,614 | -219,475 | -9.2% | -$7,849.97万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.78亿 | 0.14% | 2,276,567 | -517,982 | -18.5% | -$1.77亿 | 减仓 |
| KLAC | KLA CORP | $7.78亿 | 0.14% | 528,521 | -19,714 | -3.6% | -$2,902.70万 | 减仓 |
| TECK | TECK RESOURCES LTD | $7.81亿 | 0.14% | 15,092,813 | -583,126 | -3.7% | -$3,017.68万 | 减仓 |