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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $24.54亿 | 0.43% | 4,910,774 | -155,546 | -3.1% | -$7,772.01万 | 减仓 |
| TSLA | TESLA INC | $24.72亿 | 0.43% | 6,649,710 | -874,904 | -11.6% | -$3.25亿 | 减仓 |
| HD | HOME DEPOT INC | $24.78亿 | 0.43% | 7,534,811 | -144,961 | -1.9% | -$4,767.62万 | 减仓 |
| SHOP | SHOPIFY INC | $25.69亿 | 0.45% | 21,658,696 | 1,923,145 | 9.7% | $2.28亿 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $26.05亿 | 0.46% | 41,647,668 | -3,650,465 | -8.1% | -$2.28亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $27.15亿 | 0.48% | 13,123,571 | 618,947 | 4.9% | $1.28亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $28.27亿 | 0.50% | 27,509,225 | 1,395,155 | 5.3% | $1.43亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $30.32亿 | 0.53% | 47,313,421 | 5,041,973 | 11.9% | $3.23亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $30.51亿 | 0.54% | 15,031,299 | 372,105 | 2.5% | $7,552.99万 | 加仓 |
| — | EXXON MOBIL CORP | $32.10亿 | 0.56% | 18,919,624 | -280,416 | -1.5% | -$4,757.54万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $32.72亿 | 0.57% | 13,387,402 | -900,159 | -6.3% | -$2.20亿 | 减仓 |
| WMT | WALMART INC | $34.54亿 | 0.61% | 27,792,734 | 1,927,881 | 7.5% | $2.40亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $34.82亿 | 0.61% | 14,039,800 | -108,300 | -0.8% | -$2,685.84万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $37.16亿 | 0.65% | 6,218,552 | -15,138,381 | -70.9% | -$90.46亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $37.45亿 | 0.66% | 3,758,850 | -194,035 | -4.9% | -$1.93亿 | 减仓 |
| V | VISA INC | $37.84亿 | 0.66% | 12,520,047 | -60,820 | -0.5% | -$1,838.22万 | 减仓 |
| MFC | MANULIFE FINL CORP | $38.22亿 | 0.67% | 110,979,590 | -21,772,319 | -16.4% | -$7.50亿 | 减仓 |
| LLY | ELI LILLY & CO | $39.21亿 | 0.69% | 4,262,531 | -107,202 | -2.5% | -$9,860.12万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $41.51亿 | 0.73% | 6,383,133 | -2,529,671 | -28.4% | -$16.45亿 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $41.65亿 | 0.73% | 52,952,459 | -21,309 | -0.0% | -$167.62万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $42.34亿 | 0.74% | 64,037,311 | 935,967 | 1.5% | $6,187.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.66亿 | 0.77% | 9,111,590 | -457,255 | -4.8% | -$2.19亿 | 减仓 |
| BN | BROOKFIELD CORP | $46.04亿 | 0.81% | 113,774,934 | 122,628 | 0.1% | $496.28万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $49.80亿 | 0.87% | 71,847,668 | -10,013,275 | -12.2% | -$6.94亿 | 减仓 |
| META | META PLATFORMS INC | $50.57亿 | 0.89% | 8,839,041 | -1,670,794 | -15.9% | -$9.56亿 | 减仓 |
| ENB | ENBRIDGE INC | $55.58亿 | 0.97% | 102,663,447 | -8,475,970 | -7.6% | -$4.59亿 | 减仓 |
| TRP | TC ENERGY CORP | $55.78亿 | 0.98% | 89,106,183 | -5,218,228 | -5.5% | -$3.27亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $60.82亿 | 1.07% | 124,812,950 | 12,030,750 | 10.7% | $5.86亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $61.78亿 | 1.08% | 9,500,000 | 1,909,200 | 25.2% | $12.42亿 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $62.76亿 | 1.10% | 66,241,847 | 72,730 | 0.1% | $689.12万 | 加仓 |
| GOOG | ALPHABET INC | $64.40亿 | 1.13% | 22,451,529 | -2,867,311 | -11.3% | -$8.23亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $69.11亿 | 1.21% | 10,626,100 | 1,532,000 | 16.8% | $9.96亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $70.28亿 | 1.23% | 23,892,148 | -183,240 | -0.8% | -$5,390.19万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $71.19亿 | 1.25% | 52,598,042 | 2,510,071 | 5.0% | $3.40亿 | 加仓 |
| AVGO | BROADCOM INC | $73.56亿 | 1.29% | 23,766,653 | -538,248 | -2.2% | -$1.67亿 | 减仓 |
| AMZN | AMAZON COM INC | $96.90亿 | 1.70% | 46,526,917 | -3,062,529 | -6.2% | -$6.38亿 | 减仓 |
| GOOGL | ALPHABET INC | $101.43亿 | 1.78% | 35,271,164 | -2,588,568 | -6.8% | -$7.44亿 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $106.88亿 | 1.87% | 114,542,618 | -6,795,176 | -5.6% | -$6.34亿 | 减仓 |
| RY | ROYAL BK CDA | $115.30亿 | 2.02% | 71,272,435 | -515,275 | -0.7% | -$8,336.12万 | 减仓 |
| IVV | ISHARES TR | $119.50亿 | 2.10% | 18,294,669 | -10,143,591 | -35.7% | -$66.26亿 | 减仓 |
| MSFT | MICROSOFT CORP | $137.20亿 | 2.41% | 37,062,879 | -394,457 | -1.1% | -$1.46亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $162.20亿 | 2.84% | 93,002,851 | -9,414,405 | -9.2% | -$16.42亿 | 减仓 |
| AAPL | APPLE INC | $169.95亿 | 2.98% | 66,964,149 | -3,283,920 | -4.7% | -$8.33亿 | 减仓 |