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 |
|---|---|---|---|---|---|---|---|---|
| USTB | VICTORY PORTFOLIOS II | $1,185.10万 | 0.00% | 234,309 | 24,982 | 11.9% | $126.36万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1,178.50万 | 0.00% | 71,800 | 71,800 | — | $1,178.50万 | 新建仓 |
| PTNQ | PACER FDS TR | $1,172.00万 | 0.00% | 160,648 | -18,815 | -10.5% | -$137.26万 | 减仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $1,171.50万 | 0.00% | 130,200 | 130,200 | — | $1,171.50万 | 新建仓 |
| F | FORD MTR CO 看跌期权 | $1,171.40万 | 0.00% | 1,015,100 | 215,100 | 26.9% | $248.22万 | 加仓 |
| SSRM | SSR MINING IN | $1,168.40万 | 0.00% | 397,457 | 51,055 | 14.7% | $150.09万 | 加仓 |
| EXPO | EXPONENT INC | $1,167.80万 | 0.00% | 178,964 | -30,171 | -14.4% | -$196.88万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1,167.80万 | 0.00% | 112,831 | -3,851 | -3.3% | -$39.86万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,159.30万 | 0.00% | 219,718 | 108,585 | 97.7% | $572.93万 | 加仓 |
| WING | WINGSTOP INC | $1,158.60万 | 0.00% | 74,765 | -6,740 | -8.3% | -$104.45万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,155.90万 | 0.00% | 11,600 | 10,500 | 954.5% | $1,046.29万 | 加仓 |
| QUS | SPDR SERIES TRUST | $1,155.50万 | 0.00% | 67,324 | -1,005 | -1.5% | -$17.25万 | 减仓 |
| FLR | FLUOR CORP | $1,153.20万 | 0.00% | 247,214 | 15,569 | 6.7% | $72.63万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $1,152.50万 | 0.00% | 742,101 | -144,768 | -16.3% | -$224.83万 | 减仓 |
| — | STELLAR BANCORP INC | $1,150.50万 | 0.00% | 314,250 | 1,776 | 0.6% | $6.50万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $1,148.50万 | 0.00% | 196,427 | -7,857 | -3.8% | -$45.94万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $1,145.80万 | 0.00% | 159,300 | 59,500 | 59.6% | $427.97万 | 加仓 |
| TMFC | RBB FD INC | $1,143.80万 | 0.00% | 173,390 | -174,234 | -50.1% | -$1,149.37万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $1,139.90万 | 0.00% | 1,486,049 | 1,404,922 | 1,731.8% | $1,077.67万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,138.60万 | 0.00% | 614,851 | 60,725 | 11.0% | $112.45万 | 加仓 |
| PHYL | PGIM ETF TR | $1,134.20万 | 0.00% | 327,513 | 37,804 | 13.0% | $130.92万 | 加仓 |
| MAGS | LISTED FDS TR | $1,134.20万 | 0.00% | 195,747 | 79,711 | 68.7% | $461.86万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $1,132.50万 | 0.00% | 117,500 | 7,500 | 6.8% | $72.29万 | 加仓 |
| IBTG | ISHARES TR | $1,129.50万 | 0.00% | 492,933 | -26,332 | -5.1% | -$60.34万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,129.20万 | 0.00% | 298,682 | -13,505 | -4.3% | -$51.06万 | 减仓 |
| WINN | HARBOR ETF TRUST | $1,128.00万 | 0.00% | 406,810 | -73,689 | -15.3% | -$204.32万 | 减仓 |
| SCZ | ISHARES TR | $1,124.80万 | 0.00% | 143,446 | -9,119 | -6.0% | -$71.50万 | 减仓 |
| UDR | UDR INC | $1,123.00万 | 0.00% | 332,431 | 127,116 | 61.9% | $429.42万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,122.60万 | 0.00% | 63,501 | 10,211 | 19.2% | $180.51万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,121.20万 | 0.00% | 100,895 | -4,335 | -4.1% | -$48.17万 | 减仓 |
| NTES | NETEASE COM INC | $1,117.30万 | 0.00% | 99,814 | 28,934 | 40.8% | $323.88万 | 加仓 |
| XYLD | GLOBAL X FDS | $1,117.10万 | 0.00% | 285,495 | -4,307 | -1.5% | -$16.85万 | 减仓 |
| MGA | MAGNA INTL INC 看跌期权 | $1,116.20万 | 0.00% | 200,000 | 190,100 | 1,920.2% | $1,060.95万 | 重新持有 |
| EEMV | ISHARES INC | $1,113.60万 | 0.00% | 172,039 | -12,092 | -6.6% | -$78.27万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1,113.10万 | 0.00% | 458,464 | 4,099 | 0.9% | $9.95万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $1,111.60万 | 0.00% | 158,740 | -2,787 | -1.7% | -$19.52万 | 减仓 |
| IWX | ISHARES TR | $1,107.30万 | 0.00% | 119,482 | 9,352 | 8.5% | $86.67万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,107.00万 | 0.00% | 962,548 | 62,641 | 7.0% | $72.04万 | 加仓 |
| — | GATES INDL CORP PLC | $1,106.90万 | 0.00% | 489,492 | -141,031 | -22.4% | -$318.92万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,104.20万 | 0.00% | 682,858 | 178 | 0.0% | $2,878 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,102.80万 | 0.00% | 246,888 | 30,605 | 14.2% | $136.71万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $1,098.50万 | 0.00% | 335,722 | 335,722 | — | $1,098.50万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $1,098.20万 | 0.00% | 267,461 | 267,461 | — | $1,098.20万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $1,097.80万 | 0.00% | 11,219,000 | -5,212,000 | -31.7% | -$510.00万 | 减仓 |
| BILZ | PIMCO ETF TR | $1,095.70万 | 0.00% | 108,517 | 22,116 | 25.6% | $223.31万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,094.00万 | 0.00% | 143,914 | 35,899 | 33.2% | $272.90万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1,093.10万 | 0.00% | 305,503 | 151,370 | 98.2% | $541.61万 | 加仓 |
| MUX | MCEWEN INC. | $1,092.70万 | 0.00% | 535,092 | -39,334 | -6.8% | -$80.32万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,092.50万 | 0.00% | 503,877 | -76,954 | -13.2% | -$166.85万 | 减仓 |
| CLMT | CALUMET INC | $1,089.60万 | 0.00% | 303,484 | -13,844 | -4.4% | -$49.70万 | 减仓 |
| EPI | WISDOMTREE TR | $1,089.10万 | 0.00% | 266,922 | 105,506 | 65.4% | $430.49万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,088.60万 | 0.00% | 57,685 | -10,695 | -15.6% | -$201.83万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,088.30万 | 0.00% | 33,296 | -9,457 | -22.1% | -$309.11万 | 减仓 |
| DVYE | ISHARES INC | $1,084.80万 | 0.00% | 315,546 | 71,226 | 29.2% | $244.86万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $1,084.40万 | 0.00% | 408,277 | 19,007 | 4.9% | $50.48万 | 加仓 |
| IBTP | ISHARES TR | $1,083.00万 | 0.00% | 422,541 | 76,269 | 22.0% | $195.48万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,082.50万 | 0.00% | 127,971 | 122,088 | 2,075.3% | $1,032.74万 | 加仓 |
| ABEV | AMBEV SA | $1,080.40万 | 0.00% | 3,700,035 | 566,949 | 18.1% | $165.55万 | 加仓 |
| DT | DYNATRACE INC | $1,077.50万 | 0.00% | 291,358 | -512,814 | -63.8% | -$1,896.49万 | 减仓 |
| ALKS | ALKERMES PLC | $1,076.10万 | 0.00% | 304,337 | -21,159 | -6.5% | -$74.82万 | 减仓 |
| USRT | ISHARES TR | $1,075.80万 | 0.00% | 181,734 | 79,265 | 77.4% | $469.22万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1,075.80万 | 0.00% | 297,436 | 203,378 | 216.2% | $735.60万 | 加仓 |
| BC | BRUNSWICK CORP | $1,074.20万 | 0.00% | 147,634 | -17,147 | -10.4% | -$124.76万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $1,073.80万 | 0.00% | 275,400 | 273,700 | 16,100.0% | $1,067.17万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1,071.30万 | 0.00% | 337,118 | 21,039 | 6.7% | $66.86万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $1,070.60万 | 0.00% | 181,332 | 77,140 | 74.0% | $455.44万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,070.20万 | 0.00% | 158,396 | -96,979 | -38.0% | -$655.24万 | 减仓 |
| APG | API GROUP CORP | $1,066.60万 | 0.00% | 263,230 | -3,008 | -1.1% | -$12.19万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1,065.60万 | 0.00% | 1,111,046 | 718,527 | 183.1% | $689.14万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,062.60万 | 0.00% | 512,124 | -122 | -0.0% | -$2,531 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $1,061.00万 | 0.00% | 975,200 | 197,600 | 25.4% | $214.99万 | 加仓 |
| PFFD | GLOBAL X FDS | $1,058.90万 | 0.00% | 575,448 | -147,371 | -20.4% | -$271.18万 | 减仓 |
| MLRG | ISHARES TR | $1,057.90万 | 0.00% | 117,728 | 73,004 | 163.2% | $656.01万 | 加仓 |
| SF | STIFEL FINL CORP | $1,057.80万 | 0.00% | 143,081 | -6,986 | -4.7% | -$51.65万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,057.60万 | 0.00% | 142,407 | -3,468 | -2.4% | -$25.76万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1,056.80万 | 0.00% | 350,011 | 16,485 | 4.9% | $49.77万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $1,055.80万 | 0.00% | 68,493 | 1,195 | 1.8% | $18.42万 | 加仓 |
| SIL | GLOBAL X FDS | $1,055.30万 | 0.00% | 117,154 | -66,348 | -36.2% | -$597.65万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $1,055.00万 | 0.00% | 132,600 | -519,400 | -79.7% | -$4,132.48万 | 减仓 |
| PRI | PRIMERICA INC | $1,054.60万 | 0.00% | 42,103 | 2,528 | 6.4% | $63.32万 | 加仓 |
| NXT | NEXTPOWER INC | $1,054.30万 | 0.00% | 87,457 | -16,257 | -15.7% | -$195.98万 | 减仓 |
| TXUE | THORNBURG ETF TR | $1,050.30万 | 0.00% | 326,286 | -8,168 | -2.4% | -$26.29万 | 减仓 |
| DBX | DROPBOX INC | $1,049.50万 | 0.00% | 461,953 | -445,072 | -49.1% | -$1,011.15万 | 减仓 |
| GUNR | FLEXSHARES TR | $1,048.00万 | 0.00% | 189,989 | -3,145 | -1.6% | -$17.35万 | 减仓 |
| AZTA | AZENTA INC | $1,044.90万 | 0.00% | 494,469 | -27,260 | -5.2% | -$57.61万 | 减仓 |
| IAT | ISHARES TR | $1,042.30万 | 0.00% | 193,585 | -28,248 | -12.7% | -$152.09万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $1,041.20万 | 0.00% | 1,065,665 | 1,060,713 | 21,419.9% | $1,036.36万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1,041.00万 | 0.00% | 225,517 | 17,495 | 8.4% | $80.76万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,039.20万 | 0.00% | 401,255 | -924,165 | -69.7% | -$2,393.47万 | 减仓 |
| IXC | ISHARES TR | $1,036.80万 | 0.00% | 179,975 | 40,364 | 28.9% | $232.53万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $1,036.70万 | 0.00% | 156,300 | 156,300 | — | $1,036.70万 | 新建仓 |
| IYZ | ISHARES TR | $1,033.10万 | 0.00% | 262,771 | -38,147 | -12.7% | -$149.98万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,028.60万 | 0.00% | 87,878 | -38,591 | -30.5% | -$451.70万 | 减仓 |
| TEX | TEREX CORP NEW | $1,026.70万 | 0.00% | 173,726 | 27,801 | 19.1% | $164.30万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,023.80万 | 0.00% | 826,317 | 530,185 | 179.0% | $656.89万 | 加仓 |
| MOS | MOSAIC CO | $1,023.70万 | 0.00% | 401,445 | 62,883 | 18.6% | $160.35万 | 加仓 |
| EZM | WISDOMTREE TR | $1,023.20万 | 0.00% | 152,224 | 20,205 | 15.3% | $135.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,016.90万 | 0.00% | 30,100 | 100 | 0.3% | $3.38万 | 加仓 |
| CNM | CORE & MAIN INC | $1,013.10万 | 0.00% | 205,079 | -275 | -0.1% | -$1.36万 | 减仓 |
| SDOG | ALPS ETF TR | $1,012.20万 | 0.00% | 155,649 | 1,659 | 1.1% | $10.79万 | 加仓 |