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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | $1,605.70万 | 0.00% | 1,117,404 | -295,986 | -20.9% | -$425.33万 | 减仓 |
| UUUU | ENERGY FUELS INC | $1,595.30万 | 0.00% | 874,126 | 329,758 | 60.6% | $601.82万 | 加仓 |
| AOM | ISHARES TR | $1,595.00万 | 0.00% | 336,701 | 14,211 | 4.4% | $67.32万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,594.70万 | 0.00% | 150,840 | 1,413 | 0.9% | $14.94万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,594.50万 | 0.00% | 301,707 | -67,186 | -18.2% | -$355.07万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1,594.10万 | 0.00% | 499,243 | 93,718 | 23.1% | $299.24万 | 加仓 |
| IMTM | ISHARES TR | $1,592.70万 | 0.00% | 331,656 | 228,914 | 222.8% | $1,099.31万 | 加仓 |
| XOP | SPDR SERIES TRUST | $1,592.60万 | 0.00% | 87,589 | -135,787 | -60.8% | -$2,468.97万 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $1,591.60万 | 0.00% | 231,187 | 112 | 0.0% | $7,711 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,589.20万 | 0.00% | 407,802 | 360,963 | 770.6% | $1,406.67万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,586.70万 | 0.00% | 842,676 | -79,252 | -8.6% | -$149.23万 | 减仓 |
| NICE | NICE LTD | $1,585.50万 | 0.00% | 143,789 | 5,360 | 3.9% | $59.10万 | 加仓 |
| CACI | CACI INTL INC | $1,584.60万 | 0.00% | 29,135 | 1,329 | 4.8% | $72.28万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1,579.00万 | 0.00% | 337,816 | 10,262 | 3.1% | $47.97万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,573.20万 | 0.00% | 175,600 | 175,600 | — | $1,573.20万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. 看涨期权 | $1,572.80万 | 0.00% | 251,400 | -116,900 | -31.7% | -$731.35万 | 减仓 |
| ITB | ISHARES TR | $1,571.60万 | 0.00% | 173,559 | -41,916 | -19.5% | -$379.55万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $1,571.40万 | 0.00% | 63,600 | 63,600 | — | $1,571.40万 | 新建仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $1,570.50万 | 0.00% | 299,535 | -8,674 | -2.8% | -$45.48万 | 减仓 |
| LDUR | PIMCO ETF TR | $1,564.00万 | 0.00% | 163,216 | 6,714 | 4.3% | $64.34万 | 加仓 |
| OTTR | OTTER TAIL CORP | $1,563.70万 | 0.00% | 178,161 | 41,924 | 30.8% | $367.96万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,563.10万 | 0.00% | 326,456 | -41,507 | -11.3% | -$198.74万 | 减仓 |
| INFY | INFOSYS LTD | $1,562.50万 | 0.00% | 1,156,539 | 279,954 | 31.9% | $378.22万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,559.10万 | 0.00% | 12,091,000 | 11,827,000 | 4,479.9% | $1,525.06万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $1,555.70万 | 0.00% | 428,917 | 238,241 | 124.9% | $864.11万 | 加仓 |
| FFIV | F5 INC | $1,553.40万 | 0.00% | 53,688 | 18,864 | 54.2% | $545.81万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $1,552.80万 | 0.00% | 76,500 | 26,500 | 53.0% | $537.90万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,549.90万 | 0.00% | 167,093 | -46,025 | -21.6% | -$426.91万 | 减仓 |
| CAVA | CAVA GROUP INC | $1,549.80万 | 0.00% | 191,559 | -15,257 | -7.4% | -$123.44万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,549.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $1,549.00万 | 0.00% | 139,806 | -7,966 | -5.4% | -$88.26万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,545.90万 | 0.00% | 346,065 | 4,891 | 1.4% | $21.85万 | 加仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $1,540.30万 | 0.00% | 504,700 | 504,700 | — | $1,540.30万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $1,535.40万 | 0.00% | 85,200 | -54,800 | -39.1% | -$987.56万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,532.90万 | 0.00% | 79,179 | -11,343 | -12.5% | -$219.60万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $1,526.30万 | 0.00% | 386,601 | 28,451 | 7.9% | $112.32万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,525.00万 | 0.00% | 232,959 | -101,787 | -30.4% | -$666.32万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,518.80万 | 0.00% | 84,859 | -34,827 | -29.1% | -$623.33万 | 减仓 |
| BOX | BOX INC | $1,518.50万 | 0.00% | 642,370 | -4,135 | -0.6% | -$9.77万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,517.70万 | 0.00% | 204,031 | 24,744 | 13.8% | $184.06万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,517.70万 | 0.00% | 266,288 | 4,563 | 1.7% | $26.01万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1,516.30万 | 0.00% | 216,926 | 97,806 | 82.1% | $683.66万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $1,515.20万 | 0.00% | 601,752 | 379,447 | 170.7% | $955.44万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $1,507.80万 | 0.00% | 127,100 | 83,500 | 191.5% | $990.57万 | 加仓 |
| IEZ | ISHARES TR | $1,503.50万 | 0.00% | 519,348 | 461,158 | 792.5% | $1,335.04万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,500.50万 | 0.00% | 153,641 | -84,807 | -35.6% | -$828.25万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1,499.30万 | 0.00% | 152,400 | -50,000 | -24.7% | -$491.90万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,495.00万 | 0.00% | 191,952 | -54,695 | -22.2% | -$425.99万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1,494.10万 | 0.00% | 1,330,531 | 53,506 | 4.2% | $60.08万 | 加仓 |
| UTES | ETFIS SER TR I | $1,492.80万 | 0.00% | 186,871 | -2,816 | -1.5% | -$22.50万 | 减仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $1,488.80万 | 0.00% | 250,000 | 250,000 | — | $1,488.80万 | 新建仓 |
| IAI | ISHARES TR | $1,486.40万 | 0.00% | 90,533 | -630 | -0.7% | -$10.34万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,483.40万 | 0.00% | 403,504 | -55,530 | -12.1% | -$204.14万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $1,482.30万 | 0.00% | 50,000 | 50,000 | — | $1,482.30万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $1,480.10万 | 0.00% | 148,906 | 37,167 | 33.3% | $369.43万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,477.70万 | 0.00% | 2,462,996 | -355,200 | -12.6% | -$213.11万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,472.60万 | 0.00% | 86,800 | 21,800 | 33.5% | $369.85万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $1,471.80万 | 0.00% | 45,000 | 45,000 | — | $1,471.80万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $1,464.60万 | 0.00% | 462,206 | 255,916 | 124.1% | $810.93万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1,463.30万 | 0.00% | 822,541 | -240,679 | -22.6% | -$428.17万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $1,460.90万 | 0.00% | 14,636,000 | -2,000,000 | -12.0% | -$199.63万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,460.70万 | 0.00% | 318,783 | 24,583 | 8.4% | $112.64万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,459.50万 | 0.00% | 47,958 | -21,612 | -31.1% | -$657.72万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,457.40万 | 0.00% | 71,386 | 9,038 | 14.5% | $184.52万 | 加仓 |
| CPNG | COUPANG INC | $1,456.10万 | 0.00% | 771,265 | -543,302 | -41.3% | -$1,025.72万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,452.80万 | 0.00% | 115,371 | -11,622 | -9.2% | -$146.35万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,449.90万 | 0.00% | 132,292 | -36,506 | -21.6% | -$400.10万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,449.60万 | 0.00% | 134,181 | 38,697 | 40.5% | $418.06万 | 加仓 |
| GCC | WISDOMTREE TR | $1,449.60万 | 0.00% | 605,505 | -29,973 | -4.7% | -$71.76万 | 减仓 |
| MP | MP MATERIALS CORP | $1,447.50万 | 0.00% | 299,950 | -37,887 | -11.2% | -$182.84万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,446.40万 | 0.00% | 810,328 | 131,076 | 19.3% | $233.96万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1,443.20万 | 0.00% | 291,789 | 39,859 | 15.8% | $197.14万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,441.80万 | 0.00% | 80,895 | -4,289 | -5.0% | -$76.44万 | 减仓 |
| AUSF | GLOBAL X FDS | $1,440.60万 | 0.00% | 297,945 | 163,006 | 120.8% | $788.15万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $1,439.50万 | 0.00% | 534,572 | -99 | -0.0% | -$2,666 | 减仓 |
| DGII | DIGI INTL INC | $1,439.20万 | 0.00% | 298,601 | 843 | 0.3% | $4.06万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,438.80万 | 0.00% | 555,502 | -95,036 | -14.6% | -$246.15万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,438.20万 | 0.00% | 866,916 | 330,002 | 61.5% | $547.47万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $1,435.30万 | 0.00% | 425,398 | 42,323 | 11.0% | $142.80万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,435.20万 | 0.00% | 188,049 | 42,601 | 29.3% | $325.13万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,431.00万 | 0.00% | 189,131 | 59,496 | 45.9% | $450.16万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $1,428.40万 | 0.00% | 270,443 | 2,281 | 0.9% | $12.05万 | 加仓 |
| HEFA | ISHARES TR | $1,418.30万 | 0.00% | 333,755 | -10,865 | -3.2% | -$46.17万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $1,415.50万 | 0.00% | 90,000 | 55,000 | 157.1% | $865.03万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,415.40万 | 0.00% | 85,796 | -17,039 | -16.6% | -$281.10万 | 减仓 |
| NWSA | NEWS CORP NEW | $1,414.90万 | 0.00% | 567,584 | 200,262 | 54.5% | $499.22万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $1,414.60万 | 0.00% | 266,749 | 47,737 | 21.8% | $253.15万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $1,414.20万 | 0.00% | 1,026,309 | -200,251 | -16.3% | -$275.94万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,413.80万 | 0.00% | 35,870 | 6,584 | 22.5% | $259.51万 | 加仓 |
| EVR | EVERCORE INC | $1,412.30万 | 0.00% | 47,313 | 14,249 | 43.1% | $425.33万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,398.60万 | 0.00% | 119,129 | -485 | -0.4% | -$5.69万 | 减仓 |
| PRAA | PRA GROUP INC | $1,396.60万 | 0.00% | 798,049 | -139,063 | -14.8% | -$243.36万 | 减仓 |
| POWL | POWELL INDS INC | $1,391.60万 | 0.00% | 25,718 | -7,537 | -22.7% | -$407.83万 | 减仓 |
| IGLB | ISHARES TR | $1,391.40万 | 0.00% | 280,359 | -11,386 | -3.9% | -$56.51万 | 减仓 |
| SMDV | PROSHARES TR | $1,386.50万 | 0.00% | 201,555 | -7,340 | -3.5% | -$50.49万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1,384.90万 | 0.00% | 1,394,600 | 346,716 | 33.1% | $344.30万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1,383.30万 | 0.00% | 202,136 | 5,260 | 2.7% | $36.00万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,383.20万 | 0.00% | 55,533 | -831 | -1.5% | -$20.70万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $1,378.70万 | 0.00% | 60,000 | 60,000 | — | $1,378.70万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,378.00万 | 0.00% | 617,070 | 10,899 | 1.8% | $24.34万 | 加仓 |