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 |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,920.30万 | 0.01% | 1,380,706 | 40,479 | 3.0% | $85.62万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,918.80万 | 0.01% | 344,035 | 150,251 | 77.5% | $1,274.73万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,916.90万 | 0.01% | 2,042,708 | -51,879 | -2.5% | -$74.08万 | 减仓 |
| DOX | AMDOCS LTD | $2,911.40万 | 0.01% | 446,125 | 57,740 | 14.9% | $376.81万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,910.90万 | 0.01% | 184,190 | -47,731 | -20.6% | -$754.33万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $2,904.60万 | 0.01% | 571,778 | -454,176 | -44.3% | -$2,307.19万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,903.00万 | 0.01% | 963,824 | 96,938 | 11.2% | $291.97万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,891.10万 | 0.01% | 319,726 | -86,837 | -21.4% | -$785.22万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $2,888.20万 | 0.01% | 948,530 | -422,900 | -30.8% | -$1,287.70万 | 减仓 |
| TECH | BIO-TECHNE CORP | $2,880.10万 | 0.01% | 551,109 | -6,420 | -1.2% | -$33.55万 | 减仓 |
| LII | LENNOX INTL INC | $2,879.10万 | 0.01% | 62,032 | -14,672 | -19.1% | -$680.97万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $2,865.40万 | 0.01% | 267,050 | 118,274 | 79.5% | $1,269.06万 | 加仓 |
| ENS | ENERSYS | $2,862.00万 | 0.01% | 164,750 | -48,693 | -22.8% | -$845.88万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $2,839.50万 | 0.00% | 573,737 | 112,957 | 24.5% | $559.04万 | 加仓 |
| VCEL | VERICEL CORP | $2,837.90万 | 0.00% | 882,162 | -112,892 | -11.3% | -$363.17万 | 减仓 |
| SII | SPROTT INC | $2,835.50万 | 0.00% | 198,432 | 45,120 | 29.4% | $644.74万 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,830.20万 | 0.00% | 330,207 | -56,116 | -14.5% | -$480.97万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $2,827.80万 | 0.00% | 294,100 | -289,000 | -49.6% | -$2,778.76万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $2,820.20万 | 0.00% | 2,974,882 | 331,513 | 12.5% | $314.28万 | 加仓 |
| ITT | ITT INC | $2,811.10万 | 0.00% | 147,549 | 21,045 | 16.6% | $400.95万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,798.90万 | 0.00% | 284,383 | -372,046 | -56.7% | -$3,661.68万 | 减仓 |
| SAN | BANCO SANTANDER SA | $2,798.90万 | 0.00% | 2,481,273 | 1,656 | 0.1% | $1.87万 | 加仓 |
| EMLC | VANECK ETF TRUST | $2,791.40万 | 0.00% | 1,111,642 | 92,773 | 9.1% | $232.96万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,790.80万 | 0.00% | 333,304 | -19,856 | -5.6% | -$166.26万 | 减仓 |
| KWEB | KRANESHARES TRUST | $2,787.00万 | 0.00% | 980,277 | -158,521 | -13.9% | -$450.69万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $2,780.80万 | 0.00% | 922,338 | 162,363 | 21.4% | $489.52万 | 加仓 |
| QXO | QXO INC | $2,776.70万 | 0.00% | 1,429,840 | 216,226 | 17.8% | $419.90万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2,765.50万 | 0.00% | 550,900 | 475,600 | 631.6% | $2,387.50万 | 加仓 |
| DON | WISDOMTREE TR | $2,764.80万 | 0.00% | 526,235 | -45,422 | -7.9% | -$238.64万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $2,764.70万 | 0.00% | 65,000 | 31,000 | 91.2% | $1,318.55万 | 加仓 |
| PSMT | PRICESMART INC | $2,764.00万 | 0.00% | 183,657 | -39,648 | -17.8% | -$596.69万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $2,760.80万 | 0.00% | 298,949 | 1,394 | 0.5% | $12.87万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,759.20万 | 0.00% | 466,485 | -250,311 | -34.9% | -$1,480.56万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $2,755.40万 | 0.00% | 551,300 | -141,900 | -20.5% | -$709.22万 | 减仓 |
| REGL | PROSHARES TR | $2,754.10万 | 0.00% | 318,720 | 29,817 | 10.3% | $257.65万 | 加仓 |
| PSK | SPDR SERIES TRUST | $2,753.80万 | 0.00% | 892,921 | -8,479 | -0.9% | -$26.15万 | 减仓 |
| BCPC | BALCHEM CORP | $2,751.10万 | 0.00% | 162,334 | -17,553 | -9.8% | -$297.47万 | 减仓 |
| TTAN | SERVICETITAN INC | $2,748.50万 | 0.00% | 433,122 | 114,859 | 36.1% | $728.87万 | 加仓 |
| GVI | ISHARES TR | $2,741.50万 | 0.00% | 256,973 | 7,356 | 2.9% | $78.48万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $2,724.80万 | 0.00% | 250,000 | 250,000 | — | $2,724.80万 | 新建仓 |
| AA | ALCOA CORP | $2,722.20万 | 0.00% | 410,415 | -28,957 | -6.6% | -$192.07万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $2,722.10万 | 0.00% | 39,900 | 29,900 | 299.0% | $2,039.87万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2,714.40万 | 0.00% | 112,166 | 6,605 | 6.3% | $159.84万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $2,714.10万 | 0.00% | 336,698 | 12,306 | 3.8% | $99.20万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2,711.60万 | 0.00% | 542,851 | -80,141 | -12.9% | -$400.31万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $2,705.90万 | 0.00% | 469,946 | 369,358 | 367.2% | $2,126.72万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $2,703.40万 | 0.00% | 637,000 | 637,000 | — | $2,703.40万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $2,702.20万 | 0.00% | 276,492 | -119,344 | -30.1% | -$1,166.37万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $2,702.20万 | 0.00% | 326,082 | 29,521 | 10.0% | $244.64万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,698.00万 | 0.00% | 205,751 | -17,007 | -7.6% | -$223.01万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $2,697.10万 | 0.00% | 1,624,774 | 13,087 | 0.8% | $21.72万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,693.20万 | 0.00% | 486,531 | 201,176 | 70.5% | $1,113.61万 | 加仓 |
| BPOP | POPULAR INC | $2,685.90万 | 0.00% | 200,187 | 41,833 | 26.4% | $561.27万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,685.40万 | 0.00% | 164,407 | 2,615 | 1.6% | $42.71万 | 加仓 |
| CMF | ISHARES TR | $2,681.70万 | 0.00% | 471,638 | 21,217 | 4.7% | $120.64万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,677.50万 | 0.00% | 280,635 | -386,817 | -58.0% | -$3,690.57万 | 减仓 |
| ISHG | ISHARES TR | $2,675.30万 | 0.00% | 360,627 | -8,580 | -2.3% | -$63.65万 | 减仓 |
| FLXR | TCW ETF TRUST | $2,663.70万 | 0.00% | 678,313 | 23,180 | 3.5% | $91.03万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $2,657.90万 | 0.00% | 545,200 | -479,800 | -46.8% | -$2,339.07万 | 减仓 |
| DEUS | DBX ETF TR | $2,657.20万 | 0.00% | 443,671 | -20,762 | -4.5% | -$124.35万 | 减仓 |
| ZS | ZSCALER INC | $2,654.10万 | 0.00% | 189,192 | -37,811 | -16.7% | -$530.44万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $2,651.90万 | 0.00% | 529,112 | 452,227 | 588.2% | $2,266.55万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $2,643.30万 | 0.00% | 573,021 | -23,882 | -4.0% | -$110.17万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $2,639.60万 | 0.00% | 400,000 | 23,100 | 6.1% | $152.44万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,639.20万 | 0.00% | 182,279 | -70,816 | -28.0% | -$1,025.34万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,637.00万 | 0.00% | 280,654 | -170,590 | -37.8% | -$1,602.85万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $2,636.60万 | 0.00% | 1,042,548 | 243,092 | 30.4% | $614.78万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,630.60万 | 0.00% | 1,537,452 | 146,246 | 10.5% | $250.23万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $2,623.40万 | 0.00% | 389,800 | -234,800 | -37.6% | -$1,580.23万 | 减仓 |
| RDNT | RADNET INC | $2,617.10万 | 0.00% | 468,283 | -6,105 | -1.3% | -$34.12万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,608.50万 | 0.00% | 178,921 | 25,986 | 17.0% | $378.85万 | 加仓 |
| USIG | ISHARES TR | $2,599.20万 | 0.00% | 507,366 | 108,073 | 27.1% | $553.65万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2,597.70万 | 0.00% | 720,810 | 715,577 | 13,674.3% | $2,578.84万 | 加仓 |
| NOVT | NOVANTA INC | $2,595.80万 | 0.00% | 219,786 | -26,271 | -10.7% | -$310.28万 | 减仓 |
| MTDR | MATADOR RES CO | $2,592.60万 | 0.00% | 410,339 | -43,972 | -9.7% | -$277.82万 | 减仓 |
| RBC | RBC BEARINGS INC | $2,590.40万 | 0.00% | 47,691 | -7,599 | -13.7% | -$412.75万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $2,589.30万 | 0.00% | 269,300 | 22,500 | 9.1% | $216.34万 | 加仓 |
| GL | GLOBE LIFE INC | $2,585.50万 | 0.00% | 185,786 | 6,774 | 3.8% | $94.27万 | 加仓 |
| LYFT | LYFT INC | $2,581.30万 | 0.00% | 1,940,767 | -6,116 | -0.3% | -$8.13万 | 减仓 |
| IBDX | ISHARES TR | $2,571.60万 | 0.00% | 1,017,649 | 26,911 | 2.7% | $68.00万 | 加仓 |
| PLXS | PLEXUS CORP | $2,563.80万 | 0.00% | 126,580 | -45,218 | -26.3% | -$915.86万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $2,562.00万 | 0.00% | 224,117 | -7,940 | -3.4% | -$90.77万 | 减仓 |
| CPAY | CORPAY INC | $2,561.30万 | 0.00% | 88,020 | -34,653 | -28.2% | -$1,008.37万 | 减仓 |
| ESML | ISHARES TR | $2,559.70万 | 0.00% | 544,385 | 20,485 | 3.9% | $96.32万 | 加仓 |
| ARKK | ARK ETF TR | $2,553.90万 | 0.00% | 377,870 | 5,134 | 1.4% | $34.70万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2,552.00万 | 0.00% | 1,623,416 | 1,053,308 | 184.8% | $1,655.79万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,551.00万 | 0.00% | 358,991 | -24,542 | -6.4% | -$174.40万 | 减仓 |
| ISTB | ISHARES TR | $2,543.90万 | 0.00% | 524,958 | -6,201 | -1.2% | -$30.05万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2,543.40万 | 0.00% | 844,444 | -4,885 | -0.6% | -$14.71万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,533.80万 | 0.00% | 125,643 | 3,241 | 2.6% | $65.36万 | 加仓 |
| WWD | WOODWARD INC | $2,531.10万 | 0.00% | 70,721 | 6,994 | 11.0% | $250.31万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2,530.40万 | 0.00% | 194,887 | -154,878 | -44.3% | -$2,010.93万 | 减仓 |
| COPX | GLOBAL X FDS | $2,529.50万 | 0.00% | 331,295 | 154,379 | 87.3% | $1,178.71万 | 加仓 |
| MYRG | MYR GROUP INC | $2,518.10万 | 0.00% | 89,192 | -11,461 | -11.4% | -$323.57万 | 减仓 |
| HUM | HUMANA INC | $2,513.90万 | 0.00% | 144,987 | -884 | -0.6% | -$15.33万 | 减仓 |
| IYE | ISHARES TR | $2,510.00万 | 0.00% | 387,503 | 30,333 | 8.5% | $196.48万 | 加仓 |
| DXJ | WISDOMTREE TR | $2,508.70万 | 0.00% | 158,195 | 2,692 | 1.7% | $42.69万 | 加仓 |
| ACWX | ISHARES TR | $2,507.50万 | 0.00% | 366,241 | -487,277 | -57.1% | -$3,336.18万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,505.80万 | 0.00% | 341,026 | 59,108 | 21.0% | $434.32万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $2,505.70万 | 0.00% | 864,632 | 148,894 | 20.8% | $431.49万 | 加仓 |