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 |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | $5,183.50万 | 0.01% | 1,023,783 | -233,995 | -18.6% | -$1,184.74万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $5,156.00万 | 0.01% | 459,249 | 3,193 | 0.7% | $35.85万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $5,137.70万 | 0.01% | 411,647 | 395,008 | 2,374.0% | $4,930.03万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $5,125.70万 | 0.01% | 865,545 | 70,796 | 8.9% | $419.25万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $5,099.50万 | 0.01% | 292,047 | -101,445 | -25.8% | -$1,771.35万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5,083.00万 | 0.01% | 667,384 | 9,065 | 1.4% | $69.04万 | 加仓 |
| AOS | SMITH A O CORP | $5,078.40万 | 0.01% | 770,141 | -117,745 | -13.3% | -$776.42万 | 减仓 |
| MRNA | MODERNA INC | $5,076.70万 | 0.01% | 999,340 | -144,440 | -12.6% | -$733.76万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $5,070.50万 | 0.01% | 541,365 | -68,320 | -11.2% | -$639.89万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $5,068.20万 | 0.01% | 947,491 | -85,756 | -8.3% | -$458.72万 | 减仓 |
| AIR | AAR CORP | $5,038.90万 | 0.01% | 460,344 | -36,724 | -7.4% | -$401.98万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $5,010.50万 | 0.01% | 1,908,053 | 200,800 | 11.8% | $527.30万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $4,998.50万 | 0.01% | 1,300,000 | -5,600 | -0.4% | -$21.53万 | 减仓 |
| WCC | WESCO INTL INC | $4,931.80万 | 0.01% | 180,241 | -80,758 | -30.9% | -$2,209.72万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,930.20万 | 0.01% | 1,922,851 | 159,192 | 9.0% | $408.17万 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $4,920.10万 | 0.01% | 290,000 | 135,300 | 87.5% | $2,295.48万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $4,919.00万 | 0.01% | 298,900 | -134,300 | -31.0% | -$2,210.18万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $4,914.10万 | 0.01% | 4,516,592 | -395,918 | -8.1% | -$430.76万 | 减仓 |
| IJT | ISHARES TR | $4,912.10万 | 0.01% | 339,450 | 13,190 | 4.0% | $190.87万 | 加仓 |
| EFX | EQUIFAX INC | $4,909.50万 | 0.01% | 272,649 | -47,050 | -14.7% | -$847.21万 | 减仓 |
| WY | WEYERHAEUSER CO | $4,895.10万 | 0.01% | 2,003,732 | 418,911 | 26.4% | $1,023.40万 | 加仓 |
| FEOE | RBB FUND TRUST | $4,892.60万 | 0.01% | 969,591 | 385,844 | 66.1% | $1,946.99万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $4,888.80万 | 0.01% | 237,220 | 37,893 | 19.0% | $780.93万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,884.10万 | 0.01% | 138,020 | -186,965 | -57.5% | -$6,616.11万 | 减仓 |
| FN | FABRINET | $4,883.70万 | 0.01% | 93,643 | 721 | 0.8% | $37.60万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $4,865.60万 | 0.01% | 1,786,838 | 291,066 | 19.5% | $792.58万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,860.90万 | 0.01% | 1,484,676 | -368,978 | -19.9% | -$1,208.05万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $4,859.00万 | 0.01% | 33,000 | 3,000 | 10.0% | $441.73万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $4,852.40万 | 0.01% | 1,343,400 | -849,400 | -38.7% | -$3,068.06万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $4,835.40万 | 0.01% | 857,965 | -109,628 | -11.3% | -$617.85万 | 减仓 |
| GFI | GOLD FIELDS LTD | $4,818.20万 | 0.01% | 1,061,295 | 25,635 | 2.5% | $116.38万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $4,809.90万 | 0.01% | 2,669,192 | -345,189 | -11.5% | -$622.03万 | 减仓 |
| WDAY | WORKDAY INC | $4,807.90万 | 0.01% | 370,061 | -400,780 | -52.0% | -$5,207.01万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,806.60万 | 0.01% | 2,018,680 | -170,533 | -7.8% | -$406.05万 | 减仓 |
| PCG | PG&E CORP | $4,791.20万 | 0.01% | 2,726,934 | -135,727 | -4.7% | -$238.47万 | 减仓 |
| NUSC | NUSHARES ETF TR | $4,754.30万 | 0.01% | 1,055,104 | 19,721 | 1.9% | $88.86万 | 加仓 |
| NUDM | NUSHARES ETF TR | $4,751.60万 | 0.01% | 1,315,868 | -11,619 | -0.9% | -$41.96万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $4,747.90万 | 0.01% | 157,829 | -22,891 | -12.7% | -$688.62万 | 减仓 |
| OVV | OVINTIV INC | $4,727.00万 | 0.01% | 796,340 | 202,818 | 34.2% | $1,203.91万 | 加仓 |
| DOV | DOVER CORP | $4,709.00万 | 0.01% | 225,909 | 18,997 | 9.2% | $395.99万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4,705.20万 | 0.01% | 147,394 | 25,850 | 21.3% | $825.20万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $4,703.00万 | 0.01% | 657,205 | -35,740 | -5.2% | -$255.76万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $4,702.40万 | 0.01% | 307,147 | -124,342 | -28.8% | -$1,903.67万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $4,702.40万 | 0.01% | 800,000 | 709,900 | 787.9% | $4,172.79万 | 加仓 |
| IOO | ISHARES TR | $4,700.00万 | 0.01% | 388,533 | -9,340 | -2.3% | -$112.98万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $4,690.90万 | 0.01% | 2,390,339 | 554,441 | 30.2% | $1,088.06万 | 加仓 |
| ESGD | ISHARES TR | $4,674.10万 | 0.01% | 488,801 | -37,099 | -7.1% | -$354.75万 | 减仓 |
| URA | GLOBAL X FDS | $4,656.40万 | 0.01% | 961,461 | 34,912 | 3.8% | $169.08万 | 加仓 |
| VIS | VANGUARD WORLD FD | $4,652.10万 | 0.01% | 149,005 | 18,409 | 14.1% | $574.75万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $4,636.30万 | 0.01% | 1,220,056 | 286,625 | 30.7% | $1,089.20万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $4,629.80万 | 0.01% | 678,357 | -364,672 | -35.0% | -$2,488.89万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4,617.90万 | 0.01% | 227,000 | -92,800 | -29.0% | -$1,887.85万 | 减仓 |
| ALLE | ALLEGION PLC | $4,617.20万 | 0.01% | 317,797 | 1,866 | 0.6% | $27.11万 | 加仓 |
| OSK | OSHKOSH CORP | $4,614.00万 | 0.01% | 313,444 | -14,996 | -4.6% | -$220.75万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $4,578.90万 | 0.01% | 757,619 | -74,676 | -9.0% | -$451.33万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $4,573.80万 | 0.01% | 1,173,365 | 353,051 | 43.0% | $1,376.20万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $4,562.70万 | 0.01% | 2,445,163 | 289,430 | 13.4% | $540.08万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $4,556.90万 | 0.01% | 161,955 | -42,230 | -20.7% | -$1,188.22万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,544.00万 | 0.01% | 413,927 | 94,767 | 29.7% | $1,040.33万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,543.40万 | 0.01% | 551,867 | 180,597 | 48.6% | $1,486.82万 | 加仓 |
| GMED | GLOBUS MED INC | $4,527.00万 | 0.01% | 525,419 | -39,063 | -6.9% | -$336.57万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $4,525.50万 | 0.01% | 137,600 | -108,100 | -44.0% | -$3,555.28万 | 减仓 |
| STE | STERIS PLC | $4,523.50万 | 0.01% | 204,567 | 37,626 | 22.5% | $832.01万 | 加仓 |
| EFAV | ISHARES TR | $4,509.80万 | 0.01% | 493,576 | -4,152 | -0.8% | -$37.94万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $4,501.70万 | 0.01% | 609,013 | -209,563 | -25.6% | -$1,549.05万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $4,500.30万 | 0.01% | 1,567,531 | 148,098 | 10.4% | $425.18万 | 加仓 |
| ISPY | PROSHARES TR | $4,498.20万 | 0.01% | 1,037,634 | -12,992 | -1.2% | -$56.32万 | 减仓 |
| DLTR | DOLLAR TREE INC | $4,490.00万 | 0.01% | 409,999 | -44,878 | -9.9% | -$491.47万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $4,480.70万 | 0.01% | 871,900 | 861,900 | 8,619.0% | $4,429.31万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $4,480.10万 | 0.01% | 1,558,296 | 223,466 | 16.7% | $642.46万 | 加仓 |
| HUBB | HUBBELL INC | $4,475.00万 | 0.01% | 91,194 | -2,055 | -2.2% | -$100.84万 | 减仓 |
| VSTS | VESTIS CORPORATION | $4,446.30万 | 0.01% | 5,656,886 | -31,513 | -0.6% | -$24.77万 | 减仓 |
| DHI | D R HORTON INC | $4,427.20万 | 0.01% | 322,631 | -391,535 | -54.8% | -$5,372.71万 | 减仓 |
| VTR | VENTAS INC | $4,423.70万 | 0.01% | 540,916 | -331,837 | -38.0% | -$2,713.82万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $4,413.30万 | 0.01% | 2,639,665 | 137,041 | 5.5% | $229.12万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $4,401.30万 | 0.01% | 214,629 | -34,781 | -13.9% | -$713.24万 | 减仓 |
| IT | GARTNER INC | $4,400.70万 | 0.01% | 277,918 | -29,818 | -9.7% | -$472.15万 | 减仓 |
| IQDF | FLEXSHARES TR | $4,397.90万 | 0.01% | 1,388,653 | -482,819 | -25.8% | -$1,529.10万 | 减仓 |
| XAR | SPDR SERIES TRUST | $4,397.60万 | 0.01% | 173,149 | 27,883 | 19.2% | $708.17万 | 加仓 |
| SON | SONOCO PRODS CO | $4,380.00万 | 0.01% | 809,742 | -173,955 | -17.7% | -$940.95万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,377.70万 | 0.01% | 332,300 | 21,288 | 6.8% | $280.45万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $4,374.40万 | 0.01% | 137,500 | -149,000 | -52.0% | -$4,740.26万 | 减仓 |
| HUBS | HUBSPOT INC | $4,367.20万 | 0.01% | 178,912 | 7,433 | 4.3% | $181.44万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $4,361.40万 | 0.01% | 541,262 | 79,365 | 17.2% | $639.51万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $4,358.10万 | 0.01% | 2,020,458 | 164,213 | 8.8% | $354.21万 | 加仓 |
| VLUE | ISHARES TR | $4,350.20万 | 0.01% | 305,941 | 131,527 | 75.4% | $1,870.19万 | 加仓 |
| NWG | NATWEST GROUP PLC | $4,342.30万 | 0.01% | 2,914,263 | -148,028 | -4.8% | -$220.56万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $4,323.70万 | 0.01% | 2,117,083 | 412,779 | 24.2% | $843.01万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $4,321.80万 | 0.01% | 557,000 | -712,400 | -56.1% | -$5,527.56万 | 减仓 |
| INFL | LISTED FDS TR | $4,319.10万 | 0.01% | 829,646 | 43,713 | 5.6% | $227.57万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,313.90万 | 0.01% | 301,984 | 107,675 | 55.4% | $1,538.16万 | 加仓 |
| IBDW | ISHARES TR | $4,308.10万 | 0.01% | 2,058,364 | 109,341 | 5.6% | $228.85万 | 加仓 |
| MGC | VANGUARD WORLD FD | $4,306.70万 | 0.01% | 182,215 | -17,208 | -8.6% | -$406.72万 | 减仓 |
| SUSL | ISHARES TR | $4,279.80万 | 0.01% | 376,738 | 1,425 | 0.4% | $16.19万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $4,279.80万 | 0.01% | 2,849,417 | -3,178 | -0.1% | -$4.77万 | 减仓 |
| CG | CARLYLE GROUP INC | $4,276.10万 | 0.01% | 883,679 | 474,667 | 116.1% | $2,296.90万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $4,263.60万 | 0.01% | 2,684,900 | -2,236,600 | -45.4% | -$3,551.70万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $4,259.90万 | 0.01% | 1,248,513 | 34,835 | 2.9% | $118.86万 | 加仓 |
| TOL | TOLL BROTHERS INC | $4,254.80万 | 0.01% | 311,776 | 71,399 | 29.7% | $974.38万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,254.60万 | 0.01% | 658,290 | 40,885 | 6.6% | $264.24万 | 加仓 |