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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC 看涨期权 | $2,149.40万 | 0.00% | 130,000 | -20,000 | -13.3% | -$330.68万 | 重新持有 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,145.90万 | 0.00% | 980,325 | 44,446 | 4.7% | $97.29万 | 加仓 |
| DSI | ISHARES TR | $2,142.90万 | 0.00% | 176,824 | -21,129 | -10.7% | -$256.06万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,139.90万 | 0.00% | 100,990 | 17,537 | 21.0% | $371.60万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $2,125.40万 | 0.00% | 30,000 | -55,000 | -64.7% | -$3,896.57万 | 减仓 |
| KAI | KADANT INC | $2,123.10万 | 0.00% | 72,624 | 2,255 | 3.2% | $65.92万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2,122.40万 | 0.00% | 1,419,628 | -505,653 | -26.3% | -$755.97万 | 减仓 |
| IMCG | ISHARES TR | $2,122.30万 | 0.00% | 269,419 | -884 | -0.3% | -$6.96万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,117.70万 | 0.00% | 154,436 | 17,607 | 12.9% | $241.44万 | 加仓 |
| DOL | WISDOMTREE TR | $2,117.20万 | 0.00% | 311,412 | -18,952 | -5.7% | -$128.85万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $2,113.30万 | 0.00% | 508,741 | 8,141 | 1.6% | $33.82万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $2,110.70万 | 0.00% | 472,306 | 107,520 | 29.5% | $480.50万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $2,109.10万 | 0.00% | 416,337 | -44,205 | -9.6% | -$223.94万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $2,100.10万 | 0.00% | 486,143 | 174,317 | 55.9% | $753.04万 | 加仓 |
| GLOB | GLOBANT S A | $2,097.60万 | 0.00% | 454,914 | -1,322,796 | -74.4% | -$6,099.39万 | 减仓 |
| PLUS | EPLUS INC | $2,096.80万 | 0.00% | 278,636 | 24,348 | 9.6% | $183.22万 | 加仓 |
| IBTI | ISHARES TR | $2,096.10万 | 0.00% | 940,676 | 191,447 | 25.6% | $426.60万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2,093.70万 | 0.00% | 886,393 | 117,800 | 15.3% | $278.25万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $2,091.50万 | 0.00% | 301,376 | 757 | 0.3% | $5.25万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2,090.50万 | 0.00% | 70,391 | 2,399 | 3.5% | $71.25万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,086.60万 | 0.00% | 164,741 | 1,119 | 0.7% | $14.17万 | 加仓 |
| PFFA | ETFIS SER TR I | $2,086.20万 | 0.00% | 1,024,624 | -166 | -0.0% | -$3,380 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $2,083.10万 | 0.00% | 315,100 | -240,400 | -43.3% | -$1,589.26万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $2,077.60万 | 0.00% | 173,081 | -72,038 | -29.4% | -$864.72万 | 减仓 |
| MAS | MASCO CORP | $2,075.00万 | 0.00% | 343,685 | -93,091 | -21.3% | -$562.04万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $2,071.10万 | 0.00% | 100,100 | 25,100 | 33.5% | $519.33万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $2,069.70万 | 0.00% | 238,100 | 30,265 | 14.6% | $263.08万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2,065.70万 | 0.00% | 128,868 | -4,175 | -3.1% | -$66.92万 | 减仓 |
| AAXJ | ISHARES TR | $2,061.50万 | 0.00% | 214,088 | -92,859 | -30.3% | -$894.16万 | 减仓 |
| RDN | RADIAN GROUP INC | $2,057.80万 | 0.00% | 622,054 | 34,396 | 5.9% | $113.78万 | 加仓 |
| BXP | BXP INC | $2,053.50万 | 0.00% | 395,673 | -72,773 | -15.5% | -$377.68万 | 减仓 |
| BILS | SPDR SERIES TRUST | $2,052.00万 | 0.00% | 206,357 | -147,711 | -41.7% | -$1,468.83万 | 减仓 |
| DNN | DENISON MINES CORP | $2,048.80万 | 0.00% | 5,803,784 | -17,532 | -0.3% | -$6.19万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $2,047.60万 | 0.00% | 994,559 | 181,725 | 22.4% | $374.14万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,044.70万 | 0.00% | 898,354 | -174,952 | -16.3% | -$398.20万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $2,034.90万 | 0.00% | 85,000 | 85,000 | — | $2,034.90万 | 新建仓 |
| PTC | PTC INC | $2,033.80万 | 0.00% | 142,735 | -19,561 | -12.1% | -$278.72万 | 减仓 |
| IEV | ISHARES TR | $2,032.40万 | 0.00% | 299,144 | -104,586 | -25.9% | -$710.56万 | 减仓 |
| ILCV | ISHARES TR | $2,028.20万 | 0.00% | 217,765 | 2,706 | 1.3% | $25.20万 | 加仓 |
| LIVN | LIVANOVA PLC | $2,010.40万 | 0.00% | 316,312 | 4,568 | 1.5% | $29.03万 | 加仓 |
| DORM | DORMAN PRODS INC | $2,003.60万 | 0.00% | 191,981 | -43,945 | -18.6% | -$458.63万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,997.90万 | 0.00% | 158,606 | -23,559 | -12.9% | -$296.76万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $1,995.00万 | 0.00% | 2,226,453 | 1,072,131 | 92.9% | $960.68万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,994.00万 | 0.00% | 324,618 | -27,712 | -7.9% | -$170.22万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,993.20万 | 0.00% | 115,803 | -15,277 | -11.7% | -$262.95万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,992.00万 | 0.00% | 867,961 | -150,096 | -14.7% | -$344.48万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $1,991.10万 | 0.00% | 471,820 | 471,546 | 172,097.1% | $1,989.94万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,989.20万 | 0.00% | 745,857 | 2,177 | 0.3% | $5.81万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,987.60万 | 0.00% | 443,276 | -71,372 | -13.9% | -$320.02万 | 减仓 |
| BAX | BAXTER INTL INC | $1,986.20万 | 0.00% | 1,182,251 | 321,858 | 37.4% | $540.73万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,985.70万 | 0.00% | 108,905 | -13,098 | -10.7% | -$238.82万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1,982.60万 | 0.00% | 250,587 | -456,873 | -64.6% | -$3,614.70万 | 减仓 |
| ITRI | ITRON INC | $1,977.50万 | 0.00% | 220,628 | -69,119 | -23.9% | -$619.52万 | 减仓 |
| CHEF | CHEFS WHSE INC | $1,975.90万 | 0.00% | 332,391 | 64,090 | 23.9% | $380.98万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,975.80万 | 0.00% | 154,980 | -27,629 | -15.1% | -$352.23万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,972.10万 | 0.00% | 177,377 | -1,639 | -0.9% | -$18.22万 | 减仓 |
| LCII | LCI INDS | $1,962.80万 | 0.00% | 159,612 | -41,964 | -20.8% | -$516.04万 | 减仓 |
| BALL | BALL CORP | $1,961.90万 | 0.00% | 331,898 | 71,240 | 27.3% | $421.11万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,961.00万 | 0.00% | 424,552 | -111,317 | -20.8% | -$514.17万 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $1,960.50万 | 0.00% | 20,000 | 20,000 | — | $1,960.50万 | 新建仓 |
| SAIA | SAIA INC | $1,960.10万 | 0.00% | 55,800 | 6,872 | 14.0% | $241.39万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,958.50万 | 0.00% | 542,541 | -28,955 | -5.1% | -$104.52万 | 减仓 |
| DX | DYNEX CAP INC | $1,953.70万 | 0.00% | 1,531,103 | 1,468,836 | 2,358.9% | $1,874.25万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $1,952.30万 | 0.00% | 60,000 | -199,400 | -76.9% | -$6,488.14万 | 重新持有 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $1,951.30万 | 0.00% | 391,435 | 58,304 | 17.5% | $290.64万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1,950.50万 | 0.00% | 127,400 | 2,700 | 2.2% | $41.34万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,950.00万 | 0.00% | 400,000 | -1,910,000 | -82.7% | -$9,311.25万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,944.50万 | 0.00% | 852,859 | 66,012 | 8.4% | $150.51万 | 加仓 |
| AES | AES CORP | $1,941.10万 | 0.00% | 1,377,740 | -381,127 | -21.7% | -$536.97万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,935.80万 | 0.00% | 1,010,372 | 405,192 | 67.0% | $776.32万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,934.60万 | 0.00% | 612,823 | 4,033 | 0.7% | $12.73万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,931.80万 | 0.00% | 179,510 | 2,312 | 1.3% | $24.88万 | 加仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $1,930.80万 | 0.00% | 151,000 | -26,000 | -14.7% | -$332.46万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,930.80万 | 0.00% | 693,270 | -60,223 | -8.0% | -$167.72万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $1,921.50万 | 0.00% | 1,143,764 | 17,907 | 1.6% | $30.08万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $1,918.40万 | 0.00% | 255,111 | -119,148 | -31.8% | -$895.98万 | 减仓 |
| HYS | PIMCO ETF TR | $1,912.80万 | 0.00% | 205,077 | 7,043 | 3.6% | $65.69万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1,903.80万 | 0.00% | 104,700 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1,902.20万 | 0.00% | 344,084 | 6,393 | 1.9% | $35.34万 | 加仓 |
| ROKU | ROKU INC | $1,901.50万 | 0.00% | 200,961 | -26,378 | -11.6% | -$249.59万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,900.20万 | 0.00% | 866,115 | 23,350 | 2.8% | $51.23万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $1,897.10万 | 0.00% | 537,124 | 1,718 | 0.3% | $6.07万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $1,895.80万 | 0.00% | 155,493 | -69,924 | -31.0% | -$852.53万 | 减仓 |
| IQQQ | PROSHARES TR | $1,892.40万 | 0.00% | 453,905 | 20,268 | 4.7% | $84.50万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,884.60万 | 0.00% | 376,609 | 73,492 | 24.2% | $367.76万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,879.10万 | 0.00% | 143,500 | 143,500 | — | $1,879.10万 | 新建仓 |
| IYC | ISHARES TR | $1,878.70万 | 0.00% | 193,841 | -80,051 | -29.2% | -$775.85万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,877.20万 | 0.00% | 476,558 | -103,999 | -17.9% | -$409.66万 | 减仓 |
| LAZ | LAZARD INC | $1,876.80万 | 0.00% | 441,801 | -92,257 | -17.3% | -$391.91万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,872.30万 | 0.00% | 94,419 | -26,643 | -22.0% | -$528.32万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $1,869.50万 | 0.00% | 329,200 | -449,100 | -57.7% | -$2,550.40万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,869.00万 | 0.00% | 102,093 | -37,419 | -26.8% | -$685.02万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,867.60万 | 0.00% | 304,568 | -213,361 | -41.2% | -$1,308.32万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,866.20万 | 0.00% | 108,462 | 71,405 | 192.7% | $1,228.60万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,863.90万 | 0.00% | 874,305 | -414,855 | -32.2% | -$884.41万 | 减仓 |
| IXJ | ISHARES TR | $1,863.70万 | 0.00% | 199,252 | -16,384 | -7.6% | -$153.25万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1,863.60万 | 0.00% | 259,526 | 27,048 | 11.6% | $194.23万 | 加仓 |
| TTC | TORO CO | $1,853.60万 | 0.00% | 198,375 | 2,702 | 1.4% | $25.25万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $1,849.40万 | 0.00% | 670,914 | 198,879 | 42.1% | $548.22万 | 加仓 |
| MUNI | PIMCO ETF TR | $1,848.60万 | 0.00% | 354,182 | 1,258 | 0.4% | $6.57万 | 加仓 |