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 |
|---|---|---|---|---|---|---|---|---|
| DCI | DONALDSON INC | $1,375.60万 | 0.00% | 162,084 | 32,153 | 24.7% | $272.88万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $1,372.50万 | 0.00% | 336,886 | 12,748 | 3.9% | $51.94万 | 加仓 |
| ICFI | ICF INTL INC | $1,365.30万 | 0.00% | 209,106 | -35,000 | -14.3% | -$228.52万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,364.10万 | 0.00% | 485,118 | 94,302 | 24.1% | $265.17万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,363.70万 | 0.00% | 378,187 | 112,589 | 42.4% | $405.98万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,360.70万 | 0.00% | 148,442 | -11,526 | -7.2% | -$105.65万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $1,359.80万 | 0.00% | 17,600 | 17,600 | — | $1,359.80万 | 新建仓 |
| HRB | BLOCK H & R INC | $1,358.80万 | 0.00% | 428,112 | -109,382 | -20.4% | -$347.17万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,357.20万 | 0.00% | 495,310 | 57,514 | 13.1% | $157.59万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $1,353.90万 | 0.00% | 141,086 | 70,755 | 100.6% | $678.98万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,352.30万 | 0.00% | 146,404 | 3,962 | 2.8% | $36.60万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $1,350.00万 | 0.00% | 188,523 | -24,736 | -11.6% | -$177.13万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,350.00万 | 0.00% | 490,162 | -136,848 | -21.8% | -$376.91万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,348.90万 | 0.00% | 72,038 | 25,422 | 54.5% | $476.02万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,348.70万 | 0.00% | 486,899 | -159,289 | -24.7% | -$441.23万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $1,347.60万 | 0.00% | 719,118 | 23,897 | 3.4% | $44.78万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $1,345.50万 | 0.00% | 361,500 | 361,500 | — | $1,345.50万 | 新建仓 |
| HDEF | DBX ETF TR | $1,343.60万 | 0.00% | 414,547 | -1,315 | -0.3% | -$4.26万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $1,343.50万 | 0.00% | 575,167 | 4,007 | 0.7% | $9.36万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,341.40万 | 0.00% | 284,453 | -5,877,096 | -95.4% | -$2.77亿 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $1,339.50万 | 0.00% | 385,812 | 385,482 | 116,812.7% | $1,338.35万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,338.30万 | 0.00% | 81,208 | -16,585 | -17.0% | -$273.32万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,337.20万 | 0.00% | 189,633 | -178,312 | -48.5% | -$1,257.37万 | 减仓 |
| IBTH | ISHARES TR | $1,336.40万 | 0.00% | 595,791 | -17,035 | -2.8% | -$38.21万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,335.20万 | 0.00% | 295,928 | -15,526 | -5.0% | -$70.05万 | 减仓 |
| WK | WORKIVA INC | $1,331.70万 | 0.00% | 223,336 | -73,972 | -24.9% | -$441.08万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1,325.30万 | 0.00% | 140,433 | 7,482 | 5.6% | $70.61万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,319.00万 | 0.00% | 841,626 | -211,273 | -20.1% | -$331.11万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,317.50万 | 0.00% | 480,304 | 433 | 0.1% | $1.19万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $1,316.40万 | 0.00% | 519,901 | -80,482 | -13.4% | -$203.78万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,315.70万 | 0.00% | 140,000 | -40,000 | -22.2% | -$375.91万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,315.10万 | 0.00% | 123,169 | 30,510 | 32.9% | $325.76万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,310.70万 | 0.00% | 131,250 | 31,408 | 31.5% | $313.65万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1,309.10万 | 0.00% | 169,173 | 93,736 | 124.3% | $725.35万 | 加仓 |
| PEN | PENUMBRA INC | $1,306.70万 | 0.00% | 39,794 | -39,656 | -49.9% | -$1,302.17万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $1,304.90万 | 0.00% | 252,971 | 241,987 | 2,203.1% | $1,248.24万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $1,303.30万 | 0.00% | 739,258 | 44,205 | 6.4% | $77.93万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $1,301.80万 | 0.00% | 132,197 | -1,586 | -1.2% | -$15.62万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,301.20万 | 0.00% | 637,489 | -10,587 | -1.6% | -$21.61万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,301.00万 | 0.00% | 183,625 | -18,418 | -9.1% | -$130.49万 | 减仓 |
| INTU | INTUIT 看涨期权 | $1,297.10万 | 0.00% | 30,000 | -87,500 | -74.5% | -$3,783.21万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $1,295.10万 | 0.00% | 397,968 | -57,450 | -12.6% | -$186.96万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $1,294.40万 | 0.00% | 170,200 | 54,600 | 47.2% | $415.24万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $1,291.10万 | 0.00% | 2,492,254 | -33,014 | -1.3% | -$17.10万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,288.90万 | 0.00% | 95,701 | 2,104 | 2.2% | $28.34万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $1,288.70万 | 0.00% | 593,903 | 110,103 | 22.8% | $238.91万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,287.30万 | 0.00% | 63,888 | -6,650 | -9.4% | -$133.99万 | 减仓 |
| AMRC | AMERESCO INC | $1,285.70万 | 0.00% | 504,148 | -95,413 | -15.9% | -$243.33万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $1,283.90万 | 0.00% | 3,890,559 | 1,078,721 | 38.4% | $355.98万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,280.80万 | 0.00% | 437,585 | 437,585 | — | $1,280.80万 | 新建仓 |
| — | PACER FDS TR | $1,279.40万 | 0.00% | 486,279 | 259,338 | 114.3% | $682.32万 | 加仓 |
| OC | OWENS CORNING NEW | $1,277.40万 | 0.00% | 118,039 | -21,824 | -15.6% | -$236.18万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $1,276.60万 | 0.00% | 869,024 | -133,504 | -13.3% | -$196.12万 | 减仓 |
| EWW | ISHARES INC | $1,274.70万 | 0.00% | 169,448 | -21,992 | -11.5% | -$165.44万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1,272.70万 | 0.00% | 1,251,424 | 11,182 | 0.9% | $11.37万 | 加仓 |
| IDA | IDACORP INC | $1,268.90万 | 0.00% | 88,752 | 1,168 | 1.3% | $16.70万 | 加仓 |
| CDE | COEUR MNG INC | $1,267.00万 | 0.00% | 675,043 | -128,390 | -16.0% | -$240.98万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $1,262.80万 | 0.00% | 1,145,825 | 163,619 | 16.7% | $180.32万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $1,260.40万 | 0.00% | 2,271,108 | 296,607 | 15.0% | $164.61万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,260.20万 | 0.00% | 519,253 | 2,662 | 0.5% | $6.46万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,260.10万 | 0.00% | 173,686 | 454 | 0.3% | $3.29万 | 加仓 |
| SYSB | ISHARES TR | $1,254.60万 | 0.00% | 140,969 | 133,398 | 1,762.0% | $1,187.22万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1,254.50万 | 0.00% | 158,508 | -33,712 | -17.5% | -$266.81万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $1,253.60万 | 0.00% | 127,223 | 34,755 | 37.6% | $342.46万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,252.30万 | 0.00% | 90,131 | -21,557 | -19.3% | -$299.52万 | 减仓 |
| FOR | FORESTAR GROUP INC | $1,252.30万 | 0.00% | 512,426 | 1,064 | 0.2% | $2.60万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,252.00万 | 0.00% | 473,512 | -17,839 | -3.6% | -$47.17万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $1,244.30万 | 0.00% | 1,021,558 | 36,802 | 3.7% | $44.83万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $1,241.50万 | 0.00% | 540,260 | 220,926 | 69.2% | $507.68万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1,240.30万 | 0.00% | 536,461 | 531,096 | 9,899.3% | $1,227.90万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,237.50万 | 0.00% | 190,474 | 12,806 | 7.2% | $83.20万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1,236.10万 | 0.00% | 145,571 | -71,479 | -32.9% | -$606.96万 | 减仓 |
| IYY | ISHARES TR | $1,234.20万 | 0.00% | 77,895 | 1,018 | 1.3% | $16.13万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1,230.00万 | 0.00% | 184,225 | 30,904 | 20.2% | $206.33万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,229.80万 | 0.00% | 277,179 | 10,805 | 4.1% | $47.94万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,224.30万 | 0.00% | 183,464 | -5,385 | -2.9% | -$35.94万 | 减仓 |
| RYN | RAYONIER INC | $1,221.90万 | 0.00% | 592,576 | 312,834 | 111.8% | $645.07万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1,221.10万 | 0.00% | 58,694 | -23,507 | -28.6% | -$489.05万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,219.70万 | 0.00% | 287,376 | 141,439 | 96.9% | $600.30万 | 加仓 |
| BGRN | ISHARES TR | $1,219.30万 | 0.00% | 256,841 | 6,348 | 2.5% | $30.14万 | 加仓 |
| INGR | INGREDION INC | $1,216.90万 | 0.00% | 108,009 | 11,652 | 12.1% | $131.28万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1,214.40万 | 0.00% | 103,951 | 18,681 | 21.9% | $218.24万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,213.80万 | 0.00% | 191,883 | 6,039 | 3.2% | $38.20万 | 加仓 |
| KMX | CARMAX INC | $1,212.80万 | 0.00% | 291,671 | 69,198 | 31.1% | $287.73万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,208.80万 | 0.00% | 37,462 | -2,023 | -5.1% | -$65.28万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1,205.60万 | 0.00% | 349,934 | -44,486 | -11.3% | -$153.26万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $1,204.60万 | 0.00% | 101,900 | 34,900 | 52.1% | $412.57万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $1,204.10万 | 0.00% | 258,342 | -109,671 | -29.8% | -$511.16万 | 减仓 |
| REZ | ISHARES TR | $1,201.90万 | 0.00% | 144,449 | -16,237 | -10.1% | -$135.10万 | 减仓 |
| IREN | IREN LIMITED | $1,196.30万 | 0.00% | 348,968 | -12,594 | -3.5% | -$43.17万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1,195.90万 | 0.00% | 1,380,926 | -18,478 | -1.3% | -$16.00万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $1,195.10万 | 0.00% | 425,600 | -199,400 | -31.9% | -$559.92万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $1,194.00万 | 0.00% | 657,842 | 20,841 | 3.3% | $37.83万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,192.00万 | 0.00% | 182,050 | 38,511 | 26.8% | $252.16万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $1,191.60万 | 0.00% | 212,085 | -40,645 | -16.1% | -$228.36万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1,190.90万 | 0.00% | 103,346 | 35,123 | 51.5% | $404.74万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,189.10万 | 0.00% | 161,325 | 19,324 | 13.6% | $142.43万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,187.00万 | 0.00% | 182,200 | -165,600 | -47.6% | -$1,078.85万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,186.80万 | 0.00% | 566,232 | 120,604 | 27.1% | $252.78万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $1,186.30万 | 0.00% | 426,717 | -92,722 | -17.9% | -$257.77万 | 减仓 |