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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,682,664 | -100.0% | -$3.09亿 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -5,048,548 | -100.0% | -$2.99亿 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS UNIT LTD L | $0 | 0.00% | 0 | -5,925,499 | -100.0% | -$2.09亿 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -1,112,800 | -100.0% | -$1.69亿 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSCO | CISCO SYS INC 看跌期权 | $0 | 0.00% | 0 | -1,407,000 | -100.0% | -$1.08亿 | 清仓 |
| APP | APPLOVIN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTS | FORTIS INC 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$7,791.00万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,350,483 | -100.0% | -$5,631.40万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -108,506 | -100.0% | -$4,840.00万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,767.50万 | 清仓 |
| APH | AMPHENOL CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $0 | 0.00% | 0 | -135,900 | -100.0% | -$4,575.20万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$4,533.60万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC 看涨期权 | $0 | 0.00% | 0 | -1,501,100 | -100.0% | -$4,173.10万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $0 | 0.00% | 0 | -164,100 | -100.0% | -$3,562.00万 | 清仓 |
| CSX | CSX CORP 看涨期权 | $0 | 0.00% | 0 | -937,500 | -100.0% | -$3,398.40万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3,125.80万 | 清仓 |
| COR | CENCORA INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$3,039.80万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFC | TRUIST FINL CORP 看涨期权 | $0 | 0.00% | 0 | -612,600 | -100.0% | -$3,014.60万 | 清仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $0 | 0.00% | 0 | -51,500 | -100.0% | -$2,924.80万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -115,000 | -100.0% | -$2,787.10万 | 清仓 |
| NEM | NEWMONT CORP 看跌期权 | $0 | 0.00% | 0 | -270,000 | -100.0% | -$2,695.90万 | 清仓 |
| GM | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | -326,000 | -100.0% | -$2,651.00万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$2,631.60万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -420,000 | -100.0% | -$2,452.00万 | 清仓 |
| GM | GENERAL MTRS CO 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,439.60万 | 清仓 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | -22,600 | -100.0% | -$2,417.90万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,039,300 | -100.0% | -$2,415.30万 | 清仓 |
| LOW | LOWES COS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC 看涨期权 | $0 | 0.00% | 0 | -75,500 | -100.0% | -$2,061.80万 | 清仓 |
| — | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTWO | Q2 HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$1,984.40万 | 清仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYM | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYM | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -224,200 | -100.0% | -$1,798.50万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,688.10万 | 清仓 |
| GWW | WW GRAINGER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -441,271 | -100.0% | -$1,583.30万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,438.80万 | 清仓 |
| IMAX | IMAX CORP 看跌期权 | $0 | 0.00% | 0 | -360,000 | -100.0% | -$1,330.60万 | 清仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -222,700 | -100.0% | -$1,300.80万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$1,253.10万 | 清仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,197.30万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -161,227 | -100.0% | -$1,115.00万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -2,631,723 | -100.0% | -$1,065.80万 | 清仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC 看跌期权 | $0 | 0.00% | 0 | -360,000 | -100.0% | -$1,000.80万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC 看跌期权 | $0 | 0.00% | 0 | -230,000 | -100.0% | -$987.90万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -8,766,000 | -100.0% | -$977.90万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -9,612,000 | -100.0% | -$971.80万 | 清仓 |
| DB | DEUTSCHE BANK A G 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$964.00万 | 清仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $0 | 0.00% | 0 | -657,000 | -100.0% | -$955.30万 | 清仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$907.50万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -7,947,000 | -100.0% | -$900.20万 | 清仓 |
| ZS | ZSCALER INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$899.70万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -218,898 | -100.0% | -$870.80万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -82,548 | -100.0% | -$838.30万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -274,100 | -100.0% | -$828.90万 | 清仓 |
| ASML | ASML HOLDING N V 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$820.30万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -90,791 | -100.0% | -$789.20万 | 清仓 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | -145,000 | -100.0% | -$749.50万 | 清仓 |
| BX | BLACKSTONE INC 看涨期权 | $0 | 0.00% | 0 | -48,500 | -100.0% | -$747.60万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC 看跌期权 | $0 | 0.00% | 0 | -286,300 | -100.0% | -$732.90万 | 清仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -59,200 | -100.0% | -$721.80万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC COM | $0 | 0.00% | 0 | -461,647 | -100.0% | -$678.60万 | 清仓 |
| GAP | GAP INC 看涨期权 | $0 | 0.00% | 0 | -249,400 | -100.0% | -$638.50万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -210,572 | -100.0% | -$636.80万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -6,311,000 | -100.0% | -$617.70万 | 清仓 |
| CMS | CMS ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -76,400 | -100.0% | -$534.30万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -55,183 | -100.0% | -$526.60万 | 清仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$493.20万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -111,809 | -100.0% | -$479.00万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -58,712 | -100.0% | -$473.10万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$466.40万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $0 | 0.00% | 0 | -24,000 | -100.0% | -$466.40万 | 清仓 |
| RBLX | ROBLOX CORP 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$445.70万 | 清仓 |
| TAC | TRANSALTA CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORLA MNG LTD NEW 看涨期权 | $0 | 0.00% | 0 | -327,000 | -100.0% | -$440.50万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -50,200 | -100.0% | -$438.00万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -4,323,000 | -100.0% | -$428.20万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -179,900 | -100.0% | -$418.10万 | 清仓 |
| SN | SHARKNINJA INC 看跌期权 | $0 | 0.00% | 0 | -37,200 | -100.0% | -$416.30万 | 清仓 |
| DG | DOLLAR GEN CORP NEW 看跌期权 | $0 | 0.00% | 0 | -29,500 | -100.0% | -$391.70万 | 清仓 |
| DDOG | DATADOG INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$384.60万 | 清仓 |