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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $1,848.10万 | 0.00% | 19,090,000 | -561,000 | -2.9% | -$54.31万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,848.00万 | 0.00% | 94,566 | -2,855 | -2.9% | -$55.79万 | 减仓 |
| VCYT | VERACYTE INC | $1,845.90万 | 0.00% | 573,096 | 228,720 | 66.4% | $736.69万 | 加仓 |
| COWG | PACER FDS TR | $1,842.10万 | 0.00% | 545,970 | 94,698 | 21.0% | $319.51万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,838.90万 | 0.00% | 228,740 | -78,368 | -25.5% | -$630.02万 | 减仓 |
| WPC | WP CAREY INC | $1,838.20万 | 0.00% | 270,488 | 36,090 | 15.4% | $245.26万 | 加仓 |
| RBRK | RUBRIK INC. | $1,837.60万 | 0.00% | 375,259 | 146,939 | 64.4% | $719.54万 | 加仓 |
| PPLI | IAC INC | $1,835.00万 | 0.00% | 458,414 | 25,423 | 5.9% | $101.77万 | 加仓 |
| HWKN | HAWKINS INC | $1,833.50万 | 0.00% | 119,368 | 4,274 | 3.7% | $65.65万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,831.10万 | 0.00% | 231,614 | 5,225 | 2.3% | $41.31万 | 加仓 |
| IBDZ | ISHARES TR | $1,828.10万 | 0.00% | 701,465 | 30,799 | 4.6% | $80.27万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,821.80万 | 0.00% | 87,129 | -33,145 | -27.6% | -$693.04万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1,819.60万 | 0.00% | 200,000 | -75,000 | -27.3% | -$682.35万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $1,816.80万 | 0.00% | 807,830 | 70,156 | 9.5% | $157.78万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $1,813.80万 | 0.00% | 362,900 | 134,000 | 58.5% | $669.74万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,804.40万 | 0.00% | 150,000 | 150,000 | — | $1,804.40万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $1,802.10万 | 0.00% | 581,147 | 133,522 | 29.8% | $414.04万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,794.80万 | 0.00% | 249,900 | 249,900 | — | $1,794.80万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1,794.10万 | 0.00% | 112,977 | 41,319 | 57.7% | $656.15万 | 加仓 |
| — | PENNYMAC CORP | $1,788.20万 | 0.00% | 17,225,000 | -2,775,000 | -13.9% | -$288.08万 | 减仓 |
| AOR | ISHARES TR | $1,787.00万 | 0.00% | 277,700 | 3,201 | 1.2% | $20.60万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,783.20万 | 0.00% | 121,900 | -287,100 | -70.2% | -$4,199.81万 | 减仓 |
| OUSA | ALPS ETF TR | $1,779.50万 | 0.00% | 319,646 | -10,241 | -3.1% | -$57.01万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $1,777.30万 | 0.00% | 172,338 | -15,771 | -8.4% | -$162.64万 | 减仓 |
| OMCL | OMNICELL COM | $1,776.30万 | 0.00% | 532,172 | -78,803 | -12.9% | -$263.03万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $1,772.90万 | 0.00% | 322,764 | 1,072 | 0.3% | $5.89万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,766.50万 | 0.00% | 205,064 | 205,064 | — | $1,766.50万 | 新建仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $1,766.20万 | 0.00% | 341,300 | -114,700 | -25.2% | -$593.56万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,766.10万 | 0.00% | 149,903 | 6,577 | 4.6% | $77.49万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $1,759.10万 | 0.00% | 237,232 | -9,124 | -3.7% | -$67.66万 | 减仓 |
| DNL | WISDOMTREE TR | $1,756.60万 | 0.00% | 435,136 | -33,375 | -7.1% | -$134.73万 | 减仓 |
| AGYS | AGILYSYS INC | $1,754.10万 | 0.00% | 246,588 | -38,518 | -13.5% | -$274.00万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,750.30万 | 0.00% | 514,094 | 73,363 | 16.6% | $249.77万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,747.30万 | 0.00% | 152,054 | 13,869 | 10.0% | $159.37万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1,746.90万 | 0.00% | 1,467,992 | -251,360 | -14.6% | -$299.12万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,746.50万 | 0.00% | 212,645 | -60,845 | -22.2% | -$499.73万 | 减仓 |
| CRWV | COREWEAVE INC | $1,745.70万 | 0.00% | 225,343 | 64,259 | 39.9% | $497.81万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,738.70万 | 0.00% | 370,040 | 100,193 | 37.1% | $470.77万 | 加仓 |
| AIZ | ASSURANT INC | $1,736.80万 | 0.00% | 79,737 | 11,712 | 17.2% | $255.11万 | 加仓 |
| IDU | ISHARES TR | $1,734.70万 | 0.00% | 149,406 | -29,290 | -16.4% | -$340.08万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,732.10万 | 0.00% | 78,001 | -7,101 | -8.3% | -$157.69万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $1,731.00万 | 0.00% | 721,841 | -66,429 | -8.4% | -$159.30万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,730.90万 | 0.00% | 433,783 | -225,371 | -34.2% | -$899.29万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1,730.60万 | 0.00% | 240,600 | -428,600 | -64.0% | -$3,082.86万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,730.30万 | 0.00% | 100,311 | -23,345 | -18.9% | -$402.69万 | 减仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $1,722.00万 | 0.00% | 500,000 | -120,000 | -19.4% | -$413.28万 | 减仓 |
| BOTZ | GLOBAL X FDS | $1,718.80万 | 0.00% | 517,391 | 7,137 | 1.4% | $23.71万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,718.00万 | 0.00% | 712,696 | 137,591 | 23.9% | $331.67万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $1,716.10万 | 0.00% | 135,900 | -74,100 | -35.3% | -$935.71万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,712.40万 | 0.00% | 17,210,000 | 3,210,000 | 22.9% | $319.40万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,712.20万 | 0.00% | 49,776 | -24,884 | -33.3% | -$855.96万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1,710.40万 | 0.00% | 357,688 | 222,394 | 164.4% | $1,063.45万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,707.50万 | 0.00% | 778,281 | -122,885 | -13.6% | -$269.60万 | 减仓 |
| MOD | MODINE MFG CO | $1,705.30万 | 0.00% | 78,688 | -7,674 | -8.9% | -$166.31万 | 减仓 |
| ICLR | ICON PLC | $1,701.10万 | 0.00% | 153,728 | 62,225 | 68.0% | $688.56万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $1,699.80万 | 0.00% | 388,003 | 67,364 | 21.0% | $295.11万 | 加仓 |
| IEX | IDEX CORP | $1,699.50万 | 0.00% | 89,664 | -6,645 | -6.9% | -$125.95万 | 减仓 |
| REMX | VANECK ETF TRUST | $1,699.50万 | 0.00% | 193,125 | 60,459 | 45.6% | $532.04万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,693.90万 | 0.00% | 271,234 | 43,688 | 19.2% | $272.84万 | 加仓 |
| ONON | ON HLDG AG | $1,692.90万 | 0.00% | 497,619 | -16,513 | -3.2% | -$56.18万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,692.40万 | 0.00% | 420,261 | -16,422 | -3.8% | -$66.13万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,690.90万 | 0.00% | 15,803,500 | 15,140,000 | 2,281.8% | $1,619.91万 | 加仓 |
| GHM | GRAHAM CORP | $1,689.80万 | 0.00% | 214,119 | -31,506 | -12.8% | -$248.64万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $1,689.10万 | 0.00% | 885,298 | 66,010 | 8.1% | $125.94万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $1,688.90万 | 0.00% | 155,500 | -387,000 | -71.3% | -$4,203.24万 | 减仓 |
| — | HOLOGIC INC | $1,688.10万 | 0.00% | 223,316 | -161,049 | -41.9% | -$1,217.41万 | 减仓 |
| EWG | ISHARES INC | $1,687.80万 | 0.00% | 425,449 | -294,127 | -40.9% | -$1,166.83万 | 减仓 |
| AGNC | AGNC INVT CORP | $1,687.30万 | 0.00% | 1,682,178 | -120,657 | -6.7% | -$121.02万 | 减仓 |
| HACK | AMPLIFY ETF TR | $1,686.80万 | 0.00% | 224,639 | -13,079 | -5.5% | -$98.21万 | 减仓 |
| ALV | AUTOLIV INC | $1,683.40万 | 0.00% | 160,088 | 4,173 | 2.7% | $43.88万 | 加仓 |
| IGE | ISHARES TR | $1,679.20万 | 0.00% | 266,792 | 40,210 | 17.7% | $253.08万 | 加仓 |
| WU | WESTERN UN CO | $1,678.50万 | 0.00% | 1,922,728 | 426,939 | 28.5% | $372.71万 | 加仓 |
| — | SOUTHERN CO | $1,671.50万 | 0.00% | 15,048,000 | -5,796,000 | -27.8% | -$643.81万 | 减仓 |
| SUSB | ISHARES TR | $1,671.10万 | 0.00% | 666,747 | 16,247 | 2.5% | $40.72万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,665.80万 | 0.00% | 97,171 | -137,099 | -58.5% | -$2,350.28万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $1,661.20万 | 0.00% | 1,152,845 | 127,806 | 12.5% | $184.16万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $1,661.10万 | 0.00% | 1,223,160 | 9,985 | 0.8% | $13.56万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $1,659.70万 | 0.00% | 171,140 | 7,183 | 4.4% | $69.66万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,658.00万 | 0.00% | 728,797 | -46,003 | -5.9% | -$104.66万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $1,653.60万 | 0.00% | 590,561 | 47,100 | 8.7% | $131.88万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $1,653.20万 | 0.00% | 424,000 | 365,900 | 629.8% | $1,426.66万 | 加仓 |
| CAIE | CALAMOS ETF TR | $1,648.20万 | 0.00% | 655,628 | 491,351 | 299.1% | $1,235.22万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $1,647.40万 | 0.00% | 626,841 | 82,835 | 15.2% | $217.70万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,645.10万 | 0.00% | 213,919 | -7,379 | -3.3% | -$56.75万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,645.10万 | 0.00% | 111,553 | 50,964 | 84.1% | $751.58万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $1,643.10万 | 0.00% | 657,741 | -2,695 | -0.4% | -$6.73万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,641.20万 | 0.00% | 163,706 | 62,545 | 61.8% | $627.03万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $1,636.70万 | 0.00% | 311,169 | 9,332 | 3.1% | $49.08万 | 加仓 |
| ISCV | ISHARES TR | $1,630.20万 | 0.00% | 234,525 | 79,297 | 51.1% | $551.20万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $1,627.50万 | 0.00% | 175,000 | 155,500 | 797.4% | $1,446.15万 | 加仓 |
| SJM | SMUCKER J M CO | $1,625.80万 | 0.00% | 168,591 | 44,335 | 35.7% | $427.54万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,624.90万 | 0.00% | 381,787 | 70,246 | 22.5% | $298.97万 | 加仓 |
| IVLU | ISHARES TR | $1,624.30万 | 0.00% | 409,362 | 294,422 | 256.2% | $1,168.23万 | 加仓 |
| TOST | TOAST INC | $1,622.30万 | 0.00% | 611,957 | -79,628 | -11.5% | -$211.09万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $1,620.40万 | 0.00% | 226,861 | -43,295 | -16.0% | -$309.24万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,618.60万 | 0.00% | 39,743 | -14,182 | -26.3% | -$577.59万 | 减仓 |
| NNN | NNN REIT INC | $1,618.00万 | 0.00% | 384,950 | -277,800 | -41.9% | -$1,167.63万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,615.70万 | 0.00% | 1,912,061 | 18,565 | 1.0% | $15.69万 | 加仓 |
| FOX | FOX CORP | $1,608.10万 | 0.00% | 302,849 | 22,636 | 8.1% | $120.20万 | 加仓 |
| IVZ | INVESCO LTD | $1,607.20万 | 0.00% | 661,711 | -68,891 | -9.4% | -$167.33万 | 减仓 |