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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $7.86亿 | 0.14% | 5,998,367 | -442,354 | -6.9% | -$5,798.38万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7.87亿 | 0.14% | 5,647,122 | -265,759 | -4.5% | -$3,703.89万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $7.91亿 | 0.14% | 5,951,587 | 471,227 | 8.6% | $6,262.61万 | 加仓 |
| IWF | ISHARES TR | $7.96亿 | 0.14% | 1,866,143 | -158,304 | -7.8% | -$6,750.09万 | 减仓 |
| IEFA | ISHARES TR | $8.01亿 | 0.14% | 8,847,558 | 28,030 | 0.3% | $253.76万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $8.08亿 | 0.14% | 2,847,918 | -545,236 | -16.1% | -$1.55亿 | 减仓 |
| CSX | CSX CORP | $8.16亿 | 0.14% | 19,867,881 | 9,402,184 | 89.8% | $3.86亿 | 加仓 |
| — | THOMSON REUTERS CORP | $8.19亿 | 0.14% | 9,100,433 | -684,356 | -7.0% | -$6,157.83万 | 减仓 |
| DIS | DISNEY WALT CO | $8.20亿 | 0.14% | 8,506,406 | -1,381,494 | -14.0% | -$1.33亿 | 减仓 |
| SO | SOUTHERN CO | $8.45亿 | 0.15% | 8,753,175 | 821,071 | 10.4% | $7,924.98万 | 加仓 |
| USB | US BANCORP | $8.56亿 | 0.15% | 16,449,920 | -1,389,835 | -7.8% | -$7,228.54万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $8.68亿 | 0.15% | 1,882,391 | -257,458 | -12.0% | -$1.19亿 | 减仓 |
| CME | CME GROUP INC | $8.71亿 | 0.15% | 2,950,082 | -328,873 | -10.0% | -$9,713.27万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $8.76亿 | 0.15% | 19,709,657 | -468,701 | -2.3% | -$2,083.38万 | 减仓 |
| WMB | WILLIAMS COS INC | $8.83亿 | 0.15% | 12,128,639 | -1,303,214 | -9.7% | -$9,484.82万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8.91亿 | 0.16% | 4,141,560 | -17,619 | -0.4% | -$378.91万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $9.03亿 | 0.16% | 14,740,000 | -427,200 | -2.8% | -$2,617.03万 | 减仓 |
| LIN | LINDE PLC | $9.05亿 | 0.16% | 1,825,672 | -424,860 | -18.9% | -$2.11亿 | 减仓 |
| EMA | EMERA INC | $9.13亿 | 0.16% | 17,598,886 | -2,176,765 | -11.0% | -$1.13亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $9.15亿 | 0.16% | 2,708,400 | -311,248 | -10.3% | -$1.05亿 | 减仓 |
| CRH | CRH PLC | $9.18亿 | 0.16% | 8,736,546 | -2,071,893 | -19.2% | -$2.18亿 | 减仓 |
| IJR | ISHARES TR | $9.20亿 | 0.16% | 7,399,368 | 112,788 | 1.5% | $1,402.07万 | 加仓 |
| ECL | ECOLAB INC | $9.30亿 | 0.16% | 3,496,925 | -32,174 | -0.9% | -$855.89万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $9.37亿 | 0.16% | 2,922,098 | -133,045 | -4.4% | -$4,268.22万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9.42亿 | 0.17% | 13,103,009 | -367,752 | -2.7% | -$2,645.23万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $9.46亿 | 0.17% | 1,057,102 | -36,631 | -3.3% | -$3,279.35万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $9.49亿 | 0.17% | 2,764,692 | -581,368 | -17.4% | -$2.00亿 | 减仓 |
| GLD | SPDR GOLD TR | $9.51亿 | 0.17% | 2,209,393 | -56,160 | -2.5% | -$2,416.51万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.52亿 | 0.17% | 3,929,554 | -292,327 | -6.9% | -$7,085.71万 | 减仓 |
| PFE | PFIZER INC | $9.59亿 | 0.17% | 34,155,840 | -1,714,429 | -4.8% | -$4,814.12万 | 减仓 |
| ASML | ASML HLDG NV | $9.64亿 | 0.17% | 729,718 | -48,888 | -6.3% | -$6,457.28万 | 减仓 |
| C | CITIGROUP INC | $9.76亿 | 0.17% | 8,601,552 | -41,153 | -0.5% | -$466.72万 | 减仓 |
| KGC | KINROSS GOLD CORP | $9.79亿 | 0.17% | 32,091,420 | 1,730,757 | 5.7% | $5,282.28万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $9.82亿 | 0.17% | 2,249,069 | 61,421 | 2.8% | $2,682.81万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $9.98亿 | 0.17% | 14,394,700 | -7,420,500 | -34.0% | -$5.14亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $10.09亿 | 0.18% | 6,105,002 | -517,714 | -7.8% | -$8,559.89万 | 减仓 |
| WM | WASTE MGMT INC DEL | $10.12亿 | 0.18% | 4,404,042 | 2,022,187 | 84.9% | $4.65亿 | 加仓 |
| CVE | CENOVUS ENERGY INC | $10.21亿 | 0.18% | 38,501,774 | -4,992,662 | -11.5% | -$1.32亿 | 减仓 |
| GE | GE AEROSPACE | $10.22亿 | 0.18% | 3,600,615 | -688,104 | -16.0% | -$1.95亿 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $10.34亿 | 0.18% | 7,893,389 | -309,146 | -3.8% | -$4,047.96万 | 减仓 |
| EFA | ISHARES TR | $10.35亿 | 0.18% | 10,650,900 | 774,252 | 7.8% | $7,520.31万 | 加仓 |
| CCJ | CAMECO CORP | $10.43亿 | 0.18% | 9,598,933 | 429,737 | 4.7% | $4,667.37万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $10.46亿 | 0.18% | 27,209,296 | 1,581,660 | 6.2% | $6,081.48万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $10.54亿 | 0.18% | 5,179,586 | -796,022 | -13.3% | -$1.62亿 | 减仓 |
| HDB | HDFC BANK LTD | $10.55亿 | 0.19% | 42,418,483 | 2,520,716 | 6.3% | $6,271.54万 | 加仓 |
| SYK | STRYKER CORPORATION | $10.76亿 | 0.19% | 3,273,232 | 199,863 | 6.5% | $6,567.30万 | 加仓 |
| GEV | GE VERNOVA INC | $10.86亿 | 0.19% | 1,244,440 | 67,984 | 5.8% | $5,934.32万 | 加仓 |
| T | AT&T INC | $10.89亿 | 0.19% | 37,562,794 | -1,330,972 | -3.4% | -$3,858.48万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $10.90亿 | 0.19% | 13,173,092 | -231,665 | -1.7% | -$1,917.03万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $10.92亿 | 0.19% | 1,806,952 | 152,629 | 9.2% | $9,224.74万 | 加仓 |
| AZO | AUTOZONE INC | $10.99亿 | 0.19% | 325,478 | -22,532 | -6.5% | -$7,610.81万 | 减仓 |
| ORCL | ORACLE CORP | $11.09亿 | 0.19% | 7,537,007 | -784,766 | -9.4% | -$1.15亿 | 减仓 |
| MCK | MCKESSON CORP | $11.10亿 | 0.19% | 1,282,325 | -157,301 | -10.9% | -$1.36亿 | 减仓 |
| UNP | UNION PAC CORP | $11.20亿 | 0.20% | 4,617,313 | 40,298 | 0.9% | $977.71万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $11.36亿 | 0.20% | 8,667,296 | 56,558 | 0.7% | $740.97万 | 加仓 |
| PEP | PEPSICO INC | $11.40亿 | 0.20% | 7,340,451 | -345,993 | -4.5% | -$5,372.94万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $11.41亿 | 0.20% | 5,815,364 | 34,371 | 0.6% | $674.36万 | 加仓 |
| COP | CONOCOPHILLIPS | $11.54亿 | 0.20% | 8,741,643 | 4,694,006 | 116.0% | $6.20亿 | 加仓 |
| BA | BOEING CO | $11.56亿 | 0.20% | 5,809,134 | -377,292 | -6.1% | -$7,509.24万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $12.11亿 | 0.21% | 7,556,488 | -45,248 | -0.6% | -$725.42万 | 减仓 |
| MDT | MEDTRONIC PLC | $12.29亿 | 0.22% | 14,179,817 | 190,987 | 1.4% | $1,654.90万 | 加仓 |
| APH | AMPHENOL CORP | $12.34亿 | 0.22% | 9,768,089 | -869,665 | -8.2% | -$1.10亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $12.36亿 | 0.22% | 24,623,813 | -1,348,913 | -5.2% | -$6,771.55万 | 减仓 |
| PLD | PROLOGIS INC. | $12.76亿 | 0.22% | 9,656,978 | 562,856 | 6.2% | $7,439.82万 | 加仓 |
| RTX | RTX CORPORATION | $12.86亿 | 0.23% | 6,666,120 | 175,647 | 2.7% | $3,388.23万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $13.04亿 | 0.23% | 8,290,395 | -1,031,804 | -11.1% | -$1.62亿 | 减仓 |
| MS | MORGAN STANLEY | $13.04亿 | 0.23% | 7,923,829 | -1,110,944 | -12.3% | -$1.83亿 | 减仓 |
| TU | TELUS CORPORATION | $13.36亿 | 0.23% | 104,099,248 | -18,956,841 | -15.4% | -$2.43亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $13.49亿 | 0.24% | 1,595,127 | -85,629 | -5.1% | -$7,244.13万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $13.59亿 | 0.24% | 18,386,132 | -158,595 | -0.9% | -$1,172.02万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $14.39亿 | 0.25% | 5,319,248 | -2,749,844 | -34.1% | -$7.44亿 | 减仓 |
| IJH | ISHARES TR | $14.87亿 | 0.26% | 22,027,238 | -3,202,254 | -12.7% | -$2.16亿 | 减仓 |
| BCE | BCE INC | $14.95亿 | 0.26% | 59,242,080 | 2,808,340 | 5.0% | $7,086.92万 | 加仓 |
| — | HONEYWELL INTL INC | $15.24亿 | 0.27% | 6,742,627 | -189,960 | -2.7% | -$4,293.67万 | 减仓 |
| IWM | ISHARES TR | $15.46亿 | 0.27% | 6,233,175 | -1,704,290 | -21.5% | -$4.23亿 | 减仓 |
| AMGN | AMGEN INC | $15.73亿 | 0.28% | 4,471,445 | -233,485 | -5.0% | -$8,215.17万 | 减仓 |
| MRK | MERCK & CO INC | $15.88亿 | 0.28% | 13,201,722 | 11,637 | 0.1% | $139.98万 | 加仓 |
| CAT | CATERPILLAR INC | $15.94亿 | 0.28% | 2,249,502 | -262,544 | -10.5% | -$1.86亿 | 减仓 |
| B | BARRICK MNG CORP | $16.15亿 | 0.28% | 39,598,520 | 3,931,841 | 11.0% | $1.60亿 | 加仓 |
| ABBV | ABBVIE INC | $16.39亿 | 0.29% | 7,534,148 | -355,721 | -4.5% | -$7,736.56万 | 减仓 |
| CSCO | CISCO SYS INC | $16.45亿 | 0.29% | 21,204,566 | -4,898,136 | -18.8% | -$3.80亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $16.46亿 | 0.29% | 2,852,500 | -818,400 | -22.3% | -$4.72亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $17.11亿 | 0.30% | 8,812,673 | -591,415 | -6.3% | -$1.15亿 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $17.33亿 | 0.30% | 38,726,115 | -3,534,654 | -8.4% | -$1.58亿 | 减仓 |
| TJX | TJX COS INC NEW | $17.58亿 | 0.31% | 11,005,812 | 452,603 | 4.3% | $7,228.07万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $17.96亿 | 0.31% | 49,713,434 | 5,065,628 | 11.3% | $1.83亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $17.99亿 | 0.32% | 19,364,181 | -763,613 | -3.8% | -$7,092.44万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $19.24亿 | 0.34% | 3,913,903 | -122,343 | -3.0% | -$6,013.53万 | 减仓 |
| FTS | FORTIS INC | $19.66亿 | 0.34% | 35,241,451 | 57,443 | 0.2% | $320.47万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $19.84亿 | 0.35% | 12,210,661 | 167,263 | 1.4% | $2,717.02万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $20.40亿 | 0.36% | 14,120,442 | 129,763 | 0.9% | $1,874.30万 | 加仓 |
| AZN | ASTRAZENECA PLC | $20.48亿 | 0.36% | 10,386,455 | 10,386,455 | — | $20.48亿 | 新建仓 |
| NFLX | NETFLIX INC. | $20.90亿 | 0.37% | 21,739,380 | 150,475 | 0.7% | $1,446.82万 | 加仓 |
| MCD | MCDONALDS CORP | $21.14亿 | 0.37% | 6,803,241 | -481,143 | -6.6% | -$1.50亿 | 减仓 |
| KO | COCA COLA CO | $21.27亿 | 0.37% | 27,963,043 | 1,017,387 | 3.8% | $7,737.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.27亿 | 0.37% | 6,293,285 | -230,509 | -3.5% | -$7,790.05万 | 减仓 |
| BAC | BANK AMERICA CORP | $21.61亿 | 0.38% | 44,329,326 | 1,424,436 | 3.3% | $6,944.13万 | 加仓 |
| QQQ | INVESCO QQQ TR | $22.99亿 | 0.40% | 3,983,344 | -527,787 | -11.7% | -$3.05亿 | 减仓 |
| NTR | NUTRIEN LTD | $23.40亿 | 0.41% | 31,009,669 | 17,442 | 0.1% | $131.62万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $23.43亿 | 0.41% | 4,059,200 | 615,800 | 17.9% | $3.55亿 | 加仓 |