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 |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | $4,248.90万 | 0.01% | 1,456,093 | -833,180 | -36.4% | -$2,431.23万 | 减仓 |
| JBL | JABIL INC | $4,243.60万 | 0.01% | 159,761 | 4,747 | 3.1% | $126.09万 | 加仓 |
| MSTR | STRATEGY INC | $4,230.80万 | 0.01% | 339,001 | -816,971 | -70.7% | -$1.02亿 | 减仓 |
| RUNN | STRATEGIC TRUST | $4,217.60万 | 0.01% | 1,309,377 | -37,189 | -2.8% | -$119.79万 | 减仓 |
| OBE | OBSIDIAN ENERGY LTD | $4,208.90万 | 0.01% | 4,444,416 | 1,061,819 | 31.4% | $1,005.55万 | 加仓 |
| HEI/A | HEICO CORP NEW | $4,195.20万 | 0.01% | 198,738 | 70,392 | 54.8% | $1,485.92万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,193.00万 | 0.01% | 212,567 | -237,768 | -52.8% | -$4,690.10万 | 减仓 |
| FTI | TECHNIPFMC PLC | $4,172.30万 | 0.01% | 603,525 | -821,096 | -57.6% | -$5,676.42万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4,170.50万 | 0.01% | 363,191 | 88,062 | 32.0% | $1,011.21万 | 加仓 |
| FUL | FULLER H B CO | $4,168.10万 | 0.01% | 675,765 | 651,585 | 2,694.7% | $4,018.96万 | 加仓 |
| DLN | WISDOMTREE TR | $4,167.50万 | 0.01% | 466,523 | -45,100 | -8.8% | -$402.88万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $4,161.80万 | 0.01% | 1,107,727 | -854,577 | -43.5% | -$3,210.70万 | 减仓 |
| FORM | FORMFACTOR INC | $4,159.90万 | 0.01% | 428,907 | -157,742 | -26.9% | -$1,529.91万 | 减仓 |
| IBDS | ISHARES TR | $4,145.90万 | 0.01% | 1,710,353 | 73,327 | 4.5% | $177.74万 | 加仓 |
| RGLD | ROYAL GOLD INC | $4,144.40万 | 0.01% | 162,847 | -1,890 | -1.1% | -$48.10万 | 减仓 |
| XPO | XPO INC | $4,139.80万 | 0.01% | 212,792 | -14,099 | -6.2% | -$274.29万 | 减仓 |
| QDPL | PACER FDS TR | $4,126.70万 | 0.01% | 1,028,100 | -592,525 | -36.6% | -$2,378.34万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $4,123.10万 | 0.01% | 190,015 | 78,982 | 71.1% | $1,713.82万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $4,112.30万 | 0.01% | 220,300 | 220,300 | — | $4,112.30万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $4,111.70万 | 0.01% | 1,110,977 | 11,251 | 1.0% | $41.64万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $4,108.20万 | 0.01% | 513,200 | 513,200 | — | $4,108.20万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $4,106.20万 | 0.01% | 572,443 | -11,083 | -1.9% | -$79.50万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $4,100.40万 | 0.01% | 2,445,053 | 1,286,689 | 111.1% | $2,157.80万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $4,086.00万 | 0.01% | 477,108 | 130,621 | 37.7% | $1,118.65万 | 加仓 |
| HEI | HEICO CORP NEW | $4,078.00万 | 0.01% | 148,724 | 5,363 | 3.7% | $147.05万 | 加仓 |
| ENTG | ENTEGRIS INC | $4,045.30万 | 0.01% | 345,048 | -79,480 | -18.7% | -$931.81万 | 减仓 |
| — | CSG SYS INTL INC | $4,043.70万 | 0.01% | 505,844 | 14,058 | 2.9% | $112.38万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $4,037.50万 | 0.01% | 260,000 | -190,000 | -42.2% | -$2,950.48万 | 减仓 |
| SNA | SNAP ON INC | $4,033.30万 | 0.01% | 111,046 | 13,665 | 14.0% | $496.33万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,029.10万 | 0.01% | 437,749 | -56,749 | -11.5% | -$522.33万 | 减仓 |
| KIM | KIMCO REALTY CORP | $4,025.10万 | 0.01% | 1,791,318 | 739,305 | 70.3% | $1,661.22万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $4,019.60万 | 0.01% | 275,599 | 4,093 | 1.5% | $59.70万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $4,016.00万 | 0.01% | 199,981 | 45,112 | 29.1% | $905.94万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $3,990.70万 | 0.01% | 197,900 | -182,300 | -47.9% | -$3,676.12万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,988.80万 | 0.01% | 212,164 | -28,971 | -12.0% | -$544.67万 | 减仓 |
| IOT | SAMSARA INC | $3,980.50万 | 0.01% | 1,256,067 | 27,235 | 2.2% | $86.31万 | 加仓 |
| SLQD | ISHARES TR | $3,977.60万 | 0.01% | 787,808 | 100,210 | 14.6% | $505.95万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $3,972.10万 | 0.01% | 920,979 | -48,239 | -5.0% | -$208.05万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,957.70万 | 0.01% | 121,634 | 7,462 | 6.5% | $242.80万 | 加仓 |
| ICOW | PACER FDS TR | $3,949.70万 | 0.01% | 930,664 | 520,782 | 127.1% | $2,210.18万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $3,946.80万 | 0.01% | 1,530,347 | 236,256 | 18.3% | $609.31万 | 加仓 |
| VTRS | VIATRIS INC | $3,928.20万 | 0.01% | 2,907,645 | 477,535 | 19.7% | $645.15万 | 加仓 |
| BCI | ABRDN ETFS | $3,922.30万 | 0.01% | 1,614,773 | 120,979 | 8.1% | $293.86万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,904.70万 | 0.01% | 240,319 | -61,004 | -20.2% | -$991.19万 | 减仓 |
| IHI | ISHARES TR | $3,892.90万 | 0.01% | 729,683 | -32,722 | -4.3% | -$174.57万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,890.90万 | 0.01% | 198,534 | -30,197 | -13.2% | -$591.81万 | 减仓 |
| CNH | CNH INDL N V | $3,889.30万 | 0.01% | 3,535,764 | 214,382 | 6.5% | $235.82万 | 加仓 |
| MRCY | MERCURY SYS INC | $3,883.90万 | 0.01% | 532,687 | -111,445 | -17.3% | -$812.56万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $3,870.10万 | 0.01% | 2,043,299 | 54,351 | 2.7% | $102.94万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3,859.20万 | 0.01% | 185,300 | -1,079,900 | -85.4% | -$2.25亿 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $3,854.40万 | 0.01% | 418,647 | 42,111 | 11.2% | $387.71万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3,844.90万 | 0.01% | 280,274 | -26,684 | -8.7% | -$366.06万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $3,839.50万 | 0.01% | 1,291,911 | 55,463 | 4.5% | $164.83万 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $3,828.80万 | 0.01% | 351,300 | 351,300 | — | $3,828.80万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $3,827.90万 | 0.01% | 1,064,458 | 528,497 | 98.6% | $1,900.53万 | 加仓 |
| TSN | TYSON FOODS INC | $3,824.20万 | 0.01% | 596,873 | -14,306 | -2.3% | -$91.66万 | 减仓 |
| DOO | BRP INC | $3,809.40万 | 0.01% | 530,480 | 199,650 | 60.3% | $1,433.70万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $3,792.90万 | 0.01% | 610,964 | -15,631 | -2.5% | -$97.04万 | 减仓 |
| ETSY | ETSY INC | $3,781.40万 | 0.01% | 756,575 | -51,736 | -6.4% | -$258.58万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3,777.60万 | 0.01% | 419,071 | 15,530 | 3.8% | $139.99万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP 看涨期权 | $3,772.80万 | 0.01% | 842,900 | 4,500 | 0.5% | $20.14万 | 加仓 |
| HAS | HASBRO INC | $3,766.30万 | 0.01% | 402,365 | 134,600 | 50.3% | $1,259.91万 | 加仓 |
| PPH | VANECK ETF TRUST | $3,750.10万 | 0.01% | 361,001 | 322,878 | 846.9% | $3,354.08万 | 加仓 |
| ECHO | ECHOSTAR CORP | $3,739.70万 | 0.01% | 319,438 | 208,579 | 188.1% | $2,441.86万 | 加仓 |
| DVA | DAVITA INC | $3,728.50万 | 0.01% | 242,615 | -16,517 | -6.4% | -$253.83万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,727.90万 | 0.01% | 108,882 | 18,151 | 20.0% | $621.45万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $3,722.70万 | 0.01% | 62,300 | 62,300 | — | $3,722.70万 | 新建仓 |
| CALF | PACER FDS TR | $3,722.30万 | 0.01% | 829,581 | -131,646 | -13.7% | -$590.69万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $3,720.00万 | 0.01% | 1,414,430 | -298,254 | -17.4% | -$784.42万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $3,719.60万 | 0.01% | 108,867 | -8,560 | -7.3% | -$292.46万 | 减仓 |
| INVH | INVITATION HOMES INC | $3,719.50万 | 0.01% | 1,496,755 | -62,950 | -4.0% | -$156.43万 | 减仓 |
| IBDT | ISHARES TR | $3,718.60万 | 0.01% | 1,468,086 | 206,026 | 16.3% | $521.86万 | 加仓 |
| OII | OCEANEERING INTL INC | $3,718.00万 | 0.01% | 1,048,210 | -173,579 | -14.2% | -$615.68万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $3,705.70万 | 0.01% | 291,854 | -33,515 | -10.3% | -$425.54万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $3,705.10万 | 0.01% | 491,000 | 321,000 | 188.8% | $2,422.28万 | 加仓 |
| MC | MOELIS & CO | $3,703.50万 | 0.01% | 649,724 | 195,752 | 43.1% | $1,115.81万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $3,698.60万 | 0.01% | 306,311 | -5,823 | -1.9% | -$70.31万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $3,675.90万 | 0.01% | 723,098 | 153,429 | 26.9% | $779.96万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $3,672.10万 | 0.01% | 1,352,529 | 199,108 | 17.3% | $540.58万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $3,654.60万 | 0.01% | 1,198,245 | 94,789 | 8.6% | $289.10万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3,654.60万 | 0.01% | 291,300 | 260,600 | 848.9% | $3,269.44万 | 加仓 |
| JNK | SPDR SERIES TRUST | $3,652.60万 | 0.01% | 381,608 | 62,656 | 19.6% | $599.72万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $3,646.20万 | 0.01% | 1,961,404 | -186,580 | -8.7% | -$346.85万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $3,626.40万 | 0.01% | 2,118,216 | 91,551 | 4.5% | $156.74万 | 加仓 |
| CVNA | CARVANA CO | $3,625.90万 | 0.01% | 115,337 | -134,700 | -53.9% | -$4,234.62万 | 减仓 |
| VPU | VANGUARD WORLD FD | $3,617.50万 | 0.01% | 182,578 | -29,341 | -13.8% | -$581.35万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,615.10万 | 0.01% | 371,743 | -131,978 | -26.2% | -$1,283.45万 | 减仓 |
| LOGI | LOGITECH INTL S A | $3,611.50万 | 0.01% | 396,339 | 170,485 | 75.5% | $1,553.48万 | 加仓 |
| SSUS | STRATEGY SHS | $3,605.20万 | 0.01% | 772,223 | -47,277 | -5.8% | -$220.72万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3,599.40万 | 0.01% | 219,300 | -19,300 | -8.1% | -$316.77万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3,597.30万 | 0.01% | 320,865 | -79,360 | -19.8% | -$889.73万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $3,583.80万 | 0.01% | 316,000 | -387,700 | -55.1% | -$4,396.96万 | 减仓 |
| MSA | MSA SAFETY INC | $3,575.20万 | 0.01% | 218,070 | 65,002 | 42.5% | $1,065.69万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,574.60万 | 0.01% | 134,816 | -19,618 | -12.7% | -$520.16万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $3,564.50万 | 0.01% | 1,081,802 | 328,748 | 43.7% | $1,083.21万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $3,562.90万 | 0.01% | 860,593 | -19,036 | -2.2% | -$78.81万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $3,559.50万 | 0.01% | 7,963,106 | 20,450 | 0.3% | $9.14万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3,558.90万 | 0.01% | 355,278 | 54,335 | 18.1% | $544.29万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $3,558.80万 | 0.01% | 736,492 | 79,435 | 12.1% | $383.84万 | 加仓 |
| AVY | AVERY DENNISON CORP | $3,556.90万 | 0.01% | 205,981 | 55,471 | 36.9% | $957.88万 | 加仓 |