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 |
|---|---|---|---|---|---|---|---|---|
| JSMD | JANUS DETROIT STR TR | $3,554.40万 | 0.01% | 447,934 | 111,196 | 33.0% | $882.35万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3,552.70万 | 0.01% | 91,000 | -47,800 | -34.4% | -$1,866.14万 | 减仓 |
| BG | BUNGE GLOBAL SA | $3,546.20万 | 0.01% | 278,773 | 113,646 | 68.8% | $1,445.66万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $3,544.50万 | 0.01% | 724,407 | 84,788 | 13.3% | $414.86万 | 加仓 |
| HPQ | HP INC | $3,535.40万 | 0.01% | 1,840,461 | -329,351 | -15.2% | -$632.66万 | 减仓 |
| IBDR | ISHARES TR | $3,530.90万 | 0.01% | 1,456,647 | -29,287 | -2.0% | -$70.99万 | 减仓 |
| MKSI | MKS INC. | $3,516.10万 | 0.01% | 153,003 | -156,839 | -50.6% | -$3,604.25万 | 减仓 |
| CWB | SPDR SERIES TRUST | $3,514.90万 | 0.01% | 384,062 | -10,747 | -2.7% | -$98.36万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $3,513.20万 | 0.01% | 273,951 | 12,540 | 4.8% | $160.82万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3,508.10万 | 0.01% | 140,000 | 140,000 | — | $3,508.10万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,507.50万 | 0.01% | 59,152 | 1,864 | 3.3% | $110.53万 | 加仓 |
| IYF | ISHARES TR | $3,503.60万 | 0.01% | 297,765 | 8,823 | 3.1% | $103.81万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,499.70万 | 0.01% | 560,685 | 47,608 | 9.3% | $297.16万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $3,495.30万 | 0.01% | 231,046 | -49,579 | -17.7% | -$750.04万 | 减仓 |
| KBE | SPDR SERIES TRUST | $3,491.40万 | 0.01% | 586,273 | 123,130 | 26.6% | $733.27万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $3,482.30万 | 0.01% | 789,100 | -994,700 | -55.8% | -$4,389.61万 | 减仓 |
| IYG | ISHARES TR | $3,478.00万 | 0.01% | 419,852 | -23,942 | -5.4% | -$198.33万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $3,466.60万 | 0.01% | 696,300 | 251,914 | 56.7% | $1,254.18万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $3,458.40万 | 0.01% | 1,599,561 | 273,649 | 20.6% | $591.65万 | 加仓 |
| DEM | WISDOMTREE TR | $3,452.60万 | 0.01% | 694,797 | 31,348 | 4.7% | $155.78万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $3,452.40万 | 0.01% | 434,030 | 101,527 | 30.5% | $807.58万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $3,452.10万 | 0.01% | 733,242 | 97,610 | 15.4% | $459.55万 | 加仓 |
| ICF | ISHARES TR | $3,441.20万 | 0.01% | 556,029 | 39,317 | 7.6% | $243.33万 | 加仓 |
| ESGE | ISHARES INC | $3,430.60万 | 0.01% | 754,484 | 9,313 | 1.2% | $42.35万 | 加仓 |
| KB | KB FINL GROUP INC | $3,413.10万 | 0.01% | 342,236 | 53,952 | 18.7% | $538.06万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3,409.10万 | 0.01% | 189,399 | 39,580 | 26.4% | $712.42万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3,409.00万 | 0.01% | 475,062 | 20,201 | 4.4% | $144.96万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $3,387.60万 | 0.01% | 109,000 | -266,000 | -70.9% | -$8,266.99万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $3,367.70万 | 0.01% | 1,421,532 | 18,841 | 1.3% | $44.64万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $3,351.00万 | 0.01% | 1,715,826 | 51,230 | 3.1% | $100.05万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $3,343.60万 | 0.01% | 684,326 | 66,029 | 10.7% | $322.62万 | 加仓 |
| IYJ | ISHARES TR | $3,338.80万 | 0.01% | 226,294 | 14,144 | 6.7% | $208.68万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $3,334.50万 | 0.01% | 789,783 | -3,870 | -0.5% | -$16.34万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3,330.00万 | 0.01% | 200,967 | 16,357 | 8.9% | $271.03万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $3,326.60万 | 0.01% | 3,229,721 | 131,646 | 4.2% | $135.59万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,318.60万 | 0.01% | 324,785 | -347,223 | -51.7% | -$3,547.87万 | 减仓 |
| RDDT | REDDIT INC | $3,305.10万 | 0.01% | 245,459 | 15,195 | 6.6% | $204.60万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3,288.10万 | 0.01% | 595,227 | 423,383 | 246.4% | $2,338.81万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,284.70万 | 0.01% | 644,321 | 52,593 | 8.9% | $268.12万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $3,283.70万 | 0.01% | 349,400 | 68,400 | 24.3% | $642.83万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,279.60万 | 0.01% | 210,880 | -7,274 | -3.3% | -$113.13万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $3,273.70万 | 0.01% | 216,400 | 4,200 | 2.0% | $63.54万 | 加仓 |
| OIH | VANECK ETF TRUST | $3,269.60万 | 0.01% | 80,889 | 31,116 | 62.5% | $1,257.73万 | 加仓 |
| SEIC | SEI INVTS CO | $3,269.40万 | 0.01% | 416,650 | -194,524 | -31.8% | -$1,526.41万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $3,267.70万 | 0.01% | 511,303 | 19,064 | 3.9% | $121.84万 | 加仓 |
| QQQI | NEOS ETF TRUST | $3,255.10万 | 0.01% | 655,079 | 64,629 | 10.9% | $321.14万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $3,236.10万 | 0.01% | 652,323 | -17,215 | -2.6% | -$85.40万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $3,226.80万 | 0.01% | 703,464 | -81,209 | -10.3% | -$372.51万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $3,216.20万 | 0.01% | 2,956,073 | -766,143 | -20.6% | -$833.56万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $3,215.40万 | 0.01% | 53,200 | 5,700 | 12.0% | $344.51万 | 重新持有 |
| THO | THOR INDS INC | $3,210.90万 | 0.01% | 401,910 | -24,869 | -5.8% | -$198.68万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,206.40万 | 0.01% | 1,480,407 | -1,264 | -0.1% | -$2.74万 | 减仓 |
| TRP | TC ENERGY CORP 看涨期权 | $3,203.90万 | 0.01% | 511,800 | 189,200 | 58.6% | $1,184.40万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $3,200.00万 | 0.01% | 482,151 | -246,006 | -33.8% | -$1,632.72万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $3,199.30万 | 0.01% | 148,130 | -36,176 | -19.6% | -$781.33万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,192.90万 | 0.01% | 84,044 | -14,644 | -14.8% | -$556.34万 | 减仓 |
| UGI | UGI CORP NEW | $3,189.20万 | 0.01% | 875,650 | 151,830 | 21.0% | $552.98万 | 加仓 |
| PTLC | PACER FDS TR | $3,182.00万 | 0.01% | 606,528 | -7,499 | -1.2% | -$39.34万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $3,168.70万 | 0.01% | 629,578 | 194,858 | 44.8% | $980.73万 | 加仓 |
| MTRN | MATERION CORP | $3,168.50万 | 0.01% | 219,050 | -38,438 | -14.9% | -$556.00万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $3,158.50万 | 0.01% | 304,401 | 54,277 | 21.7% | $563.18万 | 加仓 |
| XHB | SPDR SERIES TRUST | $3,151.50万 | 0.01% | 319,240 | 36,305 | 12.8% | $358.40万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $3,138.80万 | 0.01% | 356,679 | -45,171 | -11.2% | -$397.51万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,137.20万 | 0.01% | 1,909,419 | 296,556 | 18.4% | $487.25万 | 加仓 |
| NPO | ENPRO INC | $3,137.00万 | 0.01% | 125,150 | -15,772 | -11.2% | -$395.34万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3,130.50万 | 0.01% | 1,654,575 | 360,432 | 27.9% | $681.95万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,127.80万 | 0.01% | 2,729,215 | -104,867 | -3.7% | -$120.18万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $3,127.30万 | 0.01% | 127,643 | -48,932 | -27.7% | -$1,198.85万 | 减仓 |
| BA | BOEING CO 看跌期权 | $3,106.90万 | 0.01% | 156,100 | 105,400 | 207.9% | $2,097.80万 | 加仓 |
| XME | SPDR SERIES TRUST | $3,093.20万 | 0.01% | 286,381 | 24,319 | 9.3% | $262.67万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,092.40万 | 0.01% | 96,215 | -2,882 | -2.9% | -$92.63万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,090.10万 | 0.01% | 186,073 | -117,033 | -38.6% | -$1,943.56万 | 减仓 |
| SE | SEA LTD | $3,072.80万 | 0.01% | 371,072 | -157,463 | -29.8% | -$1,303.93万 | 减仓 |
| HLN | HALEON PLC | $3,067.10万 | 0.01% | 3,063,916 | 238,841 | 8.5% | $239.09万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $3,054.80万 | 0.01% | 280,000 | 280,000 | — | $3,054.80万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $3,047.00万 | 0.01% | 751,041 | 39,905 | 5.6% | $161.90万 | 加仓 |
| TXT | TEXTRON INC | $3,045.50万 | 0.01% | 347,816 | -170,088 | -32.8% | -$1,489.30万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $3,043.80万 | 0.01% | 218,400 | -209,100 | -48.9% | -$2,914.19万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $3,034.80万 | 0.01% | 2,347,194 | 152,711 | 7.0% | $197.45万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $3,034.20万 | 0.01% | 612,716 | 35,439 | 6.1% | $175.50万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,028.00万 | 0.01% | 44,457 | 16,130 | 56.9% | $1,098.63万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $3,024.80万 | 0.01% | 255,000 | 144,000 | 129.7% | $1,708.12万 | 加仓 |
| MLPX | GLOBAL X FDS | $3,017.80万 | 0.01% | 408,136 | -276,803 | -40.4% | -$2,046.71万 | 减仓 |
| GGG | GRACO INC | $3,012.20万 | 0.01% | 355,828 | -38,985 | -9.9% | -$330.02万 | 减仓 |
| TRIP | TRIPADVISOR INC | $3,006.60万 | 0.01% | 2,820,428 | -1,689 | -0.1% | -$1.80万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,999.80万 | 0.01% | 73,581 | -11,344 | -13.4% | -$462.48万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $2,998.00万 | 0.01% | 60,000 | 10,000 | 20.0% | $499.67万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,990.90万 | 0.01% | 104,313 | -10,037 | -8.8% | -$287.78万 | 减仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $2,983.20万 | 0.01% | 233,300 | 204,400 | 707.3% | $2,613.66万 | 加仓 |
| QYLD | GLOBAL X FDS | $2,978.60万 | 0.01% | 1,736,807 | -48,361 | -2.7% | -$82.94万 | 减仓 |
| EXEL | EXELIXIS INC | $2,977.20万 | 0.01% | 694,131 | 136,976 | 24.6% | $587.50万 | 加仓 |
| TRMB | TRIMBLE INC | $2,976.60万 | 0.01% | 456,329 | 93,656 | 25.8% | $610.91万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $2,976.50万 | 0.01% | 272,654 | -18,448 | -6.3% | -$201.39万 | 减仓 |
| SSD | SIMPSON MFG INC | $2,975.70万 | 0.01% | 173,395 | -22,908 | -11.7% | -$393.13万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $2,973.60万 | 0.01% | 150,000 | 150,000 | — | $2,973.60万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,968.70万 | 0.01% | 1,303,747 | -45,460 | -3.4% | -$103.51万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $2,968.30万 | 0.01% | 1,158,598 | 10,100 | 0.9% | $25.88万 | 加仓 |
| SGOL | ETFS GOLD TR | $2,960.60万 | 0.01% | 663,505 | 35,261 | 5.6% | $157.34万 | 加仓 |
| COO | COOPER COS INC | $2,944.80万 | 0.01% | 411,861 | -3,758 | -0.9% | -$26.87万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,926.40万 | 0.01% | 716,755 | 125,066 | 21.1% | $510.63万 | 加仓 |