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 |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | $2,503.60万 | 0.00% | 203,532 | 113,958 | 127.2% | $1,401.77万 | 加仓 |
| IWL | ISHARES TR | $2,499.60万 | 0.00% | 155,762 | 22,367 | 16.8% | $358.94万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2,499.40万 | 0.00% | 241,792 | -6,303 | -2.5% | -$65.15万 | 减仓 |
| HQY | HEALTHEQUITY INC | $2,498.80万 | 0.00% | 299,007 | -39,458 | -11.7% | -$329.75万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,496.90万 | 0.00% | 187,574 | 36,581 | 24.2% | $486.95万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2,495.60万 | 0.00% | 833,131 | -152,099 | -15.4% | -$455.60万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $2,490.00万 | 0.00% | 1,097,916 | 11,129 | 1.0% | $25.24万 | 加仓 |
| ATI | ATI INC | $2,487.80万 | 0.00% | 171,029 | 94,793 | 124.3% | $1,378.87万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $2,483.30万 | 0.00% | 835,557 | 439,113 | 110.8% | $1,305.06万 | 加仓 |
| PSN | PARSONS CORP DEL | $2,480.20万 | 0.00% | 457,861 | -2,298 | -0.5% | -$12.45万 | 减仓 |
| AMRZ | AMRIZE LTD | $2,480.10万 | 0.00% | 442,726 | 68,787 | 18.4% | $385.34万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,474.20万 | 0.00% | 336,596 | -518,272 | -60.6% | -$3,809.64万 | 减仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $2,468.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $2,464.00万 | 0.00% | 973,146 | 163,290 | 20.2% | $413.45万 | 加仓 |
| DIOD | DIODES INC | $2,458.20万 | 0.00% | 360,138 | -17,721 | -4.7% | -$120.96万 | 减仓 |
| PNR | PENTAIR PLC | $2,454.10万 | 0.00% | 281,726 | -32,927 | -10.5% | -$286.83万 | 减仓 |
| DES | WISDOMTREE TR | $2,449.60万 | 0.00% | 681,578 | -82,384 | -10.8% | -$296.09万 | 减仓 |
| AGOX | STARBOARD INVT TR | $2,445.00万 | 0.00% | 918,498 | 408,731 | 80.2% | $1,088.02万 | 加仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $2,444.50万 | 0.00% | 75,000 | 15,000 | 25.0% | $488.90万 | 重新持有 |
| VCR | VANGUARD WORLD FD | $2,444.00万 | 0.00% | 68,075 | -9,317 | -12.0% | -$334.50万 | 减仓 |
| IGF | ISHARES TR | $2,436.90万 | 0.00% | 363,730 | 197,730 | 119.1% | $1,324.74万 | 加仓 |
| BSY | BENTLEY SYS INC | $2,428.40万 | 0.00% | 691,420 | 46,917 | 7.3% | $164.78万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2,422.50万 | 0.00% | 936,075 | 32,064 | 3.5% | $82.98万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $2,421.10万 | 0.00% | 45,000 | 0 | 0.0% | — | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,419.60万 | 0.00% | 915,440 | -143,618 | -13.6% | -$379.60万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $2,417.40万 | 0.00% | 719,888 | 526,266 | 271.8% | $1,767.21万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $2,414.60万 | 0.00% | 666,643 | 44,387 | 7.1% | $160.77万 | 加仓 |
| ILF | ISHARES TR | $2,414.30万 | 0.00% | 679,731 | 467,007 | 219.5% | $1,658.74万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,409.80万 | 0.00% | 226,880 | 31,000 | 15.8% | $329.27万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2,408.80万 | 0.00% | 655,489 | -62,463 | -8.7% | -$229.54万 | 减仓 |
| IHF | ISHARES TR | $2,404.00万 | 0.00% | 574,425 | 78,235 | 15.8% | $327.42万 | 加仓 |
| ARGX | ARGENX SE | $2,403.60万 | 0.00% | 32,917 | -2,743 | -7.7% | -$200.29万 | 减仓 |
| STIP | ISHARES TR | $2,396.10万 | 0.00% | 231,665 | 31,941 | 16.0% | $330.36万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $2,393.10万 | 0.00% | 176,000 | -1,900 | -1.1% | -$25.83万 | 减仓 |
| PINS | PINTEREST INC | $2,390.20万 | 0.00% | 1,303,302 | -182,352 | -12.3% | -$334.43万 | 减仓 |
| REET | ISHARES TR | $2,381.30万 | 0.00% | 946,879 | 44,914 | 5.0% | $112.95万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $2,374.40万 | 0.00% | 812,323 | -22,613 | -2.7% | -$66.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,364.90万 | 0.00% | 674,902 | 126,376 | 23.0% | $442.83万 | 加仓 |
| EUFN | ISHARES TR | $2,363.00万 | 0.00% | 678,039 | -9,364 | -1.4% | -$32.63万 | 减仓 |
| VDC | VANGUARD WORLD FD | $2,352.40万 | 0.00% | 104,743 | 15,274 | 17.1% | $343.04万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,344.20万 | 0.00% | 141,951 | 16,334 | 13.0% | $269.74万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $2,336.10万 | 0.00% | 181,400 | -95,600 | -34.5% | -$1,231.15万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $2,333.10万 | 0.00% | 342,400 | -7,600 | -2.2% | -$51.79万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $2,331.60万 | 0.00% | 406,744 | 24,468 | 6.4% | $140.26万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $2,331.20万 | 0.00% | 793,978 | 159,187 | 25.1% | $467.39万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2,321.20万 | 0.00% | 212,254 | 23,847 | 12.7% | $260.79万 | 加仓 |
| VOX | VANGUARD WORLD FD | $2,320.40万 | 0.00% | 129,025 | 8,312 | 6.9% | $149.48万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,316.80万 | 0.00% | 536,805 | -32,735 | -5.7% | -$141.28万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,315.00万 | 0.00% | 1,029,335 | -957,520 | -48.2% | -$2,153.49万 | 减仓 |
| HEDJ | WISDOMTREE TR | $2,313.10万 | 0.00% | 442,287 | -3,158 | -0.7% | -$16.52万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $2,307.30万 | 0.00% | 218,591 | 207,351 | 1,844.8% | $2,188.66万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $2,297.50万 | 0.00% | 753,271 | 50,817 | 7.2% | $154.99万 | 加仓 |
| EEMA | ISHARES INC | $2,296.60万 | 0.00% | 239,902 | -47,496 | -16.5% | -$454.68万 | 减仓 |
| EAT | BRINKER INTL INC | $2,294.80万 | 0.00% | 160,740 | 85,656 | 114.1% | $1,222.87万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2,292.70万 | 0.00% | 441,068 | -383,460 | -46.5% | -$1,993.25万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $2,290.80万 | 0.00% | 205,600 | 96,600 | 88.6% | $1,076.32万 | 加仓 |
| RKT | ROCKET COS INC | $2,288.90万 | 0.00% | 1,606,227 | 409,653 | 34.2% | $583.76万 | 加仓 |
| GRNJ | TIDAL TRUST III | $2,287.20万 | 0.00% | 914,531 | 803,019 | 720.1% | $2,008.31万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY 看跌期权 | $2,284.80万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2,278.30万 | 0.00% | 342,700 | -1,783,000 | -83.9% | -$1.19亿 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2,275.80万 | 0.00% | 1,382,583 | 132,450 | 10.6% | $218.02万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,269.90万 | 0.00% | 225,298 | 13,747 | 6.5% | $138.50万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,267.80万 | 0.00% | 347,281 | 111,419 | 47.2% | $727.58万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,267.30万 | 0.00% | 999,194 | -880,538 | -46.8% | -$1,998.05万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $2,263.90万 | 0.00% | 576,373 | 41,008 | 7.7% | $161.07万 | 加仓 |
| IWV | ISHARES TR | $2,262.80万 | 0.00% | 61,046 | -57,352 | -48.4% | -$2,125.87万 | 减仓 |
| EMA | EMERA INC 看跌期权 | $2,261.50万 | 0.00% | 436,000 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,247.40万 | 0.00% | 296,736 | 14,371 | 5.1% | $108.84万 | 加仓 |
| POOL | POOL CORP | $2,246.90万 | 0.00% | 111,052 | 14,504 | 15.0% | $293.46万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $2,242.80万 | 0.00% | 335,431 | 39,491 | 13.3% | $264.05万 | 加仓 |
| BROS | DUTCH BROS INC | $2,242.10万 | 0.00% | 442,554 | 91,012 | 25.9% | $461.09万 | 加仓 |
| EVRG | EVERGY INC | $2,238.10万 | 0.00% | 273,184 | 13,364 | 5.1% | $109.49万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $2,236.60万 | 0.00% | 360,577 | 323,875 | 882.4% | $2,008.94万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,232.90万 | 0.00% | 443,926 | 34,577 | 8.4% | $173.92万 | 加仓 |
| OKTA | OKTA INC | $2,231.40万 | 0.00% | 283,507 | 149,955 | 112.3% | $1,180.25万 | 加仓 |
| EMBJ | EMBRAER S.A. | $2,228.50万 | 0.00% | 375,547 | -92 | -0.0% | -$5,459 | 减仓 |
| STRA | STRATEGIC ED INC | $2,227.60万 | 0.00% | 268,516 | -373,326 | -58.2% | -$3,097.10万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,227.00万 | 0.00% | 111,543 | 2,747 | 2.5% | $54.84万 | 加仓 |
| CAMT | CAMTEK LTD | $2,222.70万 | 0.00% | 146,608 | -24,574 | -14.4% | -$372.56万 | 减仓 |
| BMI | BADGER METER INC | $2,222.60万 | 0.00% | 145,889 | -32,671 | -18.3% | -$497.74万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $2,221.70万 | 0.00% | 135,000 | -560,000 | -80.6% | -$9,215.94万 | 减仓 |
| MTZ | MASTEC INC | $2,219.10万 | 0.00% | 68,974 | -13,779 | -16.7% | -$443.31万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,216.20万 | 0.00% | 76,235 | -89,250 | -53.9% | -$2,594.55万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $2,206.70万 | 0.00% | 150,000 | 124,400 | 485.9% | $1,830.09万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,205.20万 | 0.00% | 504,858 | 99,786 | 24.6% | $435.86万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,199.60万 | 0.00% | 180,122 | -184,448 | -50.6% | -$2,252.43万 | 减仓 |
| GKOS | GLAUKOS CORP | $2,197.90万 | 0.00% | 204,153 | 12,253 | 6.4% | $131.92万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $2,197.30万 | 0.00% | 230,300 | -674,400 | -74.5% | -$6,434.47万 | 减仓 |
| — | WELLS FARGO & CO | $2,189.50万 | 0.00% | 18,957 | 1,192 | 6.7% | $137.67万 | 加仓 |
| IYK | ISHARES TR | $2,187.90万 | 0.00% | 312,442 | 35,963 | 13.0% | $251.83万 | 加仓 |
| NUMG | NUSHARES ETF TR | $2,184.30万 | 0.00% | 531,731 | 20,130 | 3.9% | $82.69万 | 加仓 |
| NUMV | NUSHARES ETF TR | $2,175.40万 | 0.00% | 561,111 | 23,603 | 4.4% | $91.51万 | 加仓 |
| MLPA | GLOBAL X FDS | $2,173.30万 | 0.00% | 403,392 | 26,983 | 7.2% | $145.37万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $2,173.00万 | 0.00% | 2,881,952 | 1,751,478 | 154.9% | $1,320.62万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $2,168.10万 | 0.00% | 421,900 | 121,900 | 40.6% | $626.43万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2,162.10万 | 0.00% | 106,095 | 16,004 | 17.8% | $326.14万 | 加仓 |
| LAD | LITHIA MTRS INC | $2,160.40万 | 0.00% | 86,520 | 1,414 | 1.7% | $35.31万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $2,160.10万 | 0.00% | 474,540 | -53,752 | -10.2% | -$244.68万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $2,159.30万 | 0.00% | 978,814 | 18,343 | 1.9% | $40.47万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $2,158.40万 | 0.00% | 437,200 | -296,500 | -40.4% | -$1,463.78万 | 减仓 |