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 |
|---|---|---|---|---|---|---|---|---|
| RCI | ROGERS COMMUNICATIONS INC | $10.46亿 | 0.18% | 27,209,296 | 1,581,660 | 6.2% | $6,081.48万 | 加仓 |
| CCJ | CAMECO CORP | $10.43亿 | 0.18% | 9,598,933 | 429,737 | 4.7% | $4,667.37万 | 加仓 |
| EFA | ISHARES TR | $10.35亿 | 0.18% | 10,650,900 | 774,252 | 7.8% | $7,520.31万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $10.34亿 | 0.18% | 7,893,389 | -309,146 | -3.8% | -$4,047.96万 | 减仓 |
| GE | GE AEROSPACE | $10.22亿 | 0.18% | 3,600,615 | -688,104 | -16.0% | -$1.95亿 | 减仓 |
| CVE | CENOVUS ENERGY INC | $10.21亿 | 0.18% | 38,501,774 | -4,992,662 | -11.5% | -$1.32亿 | 减仓 |
| WM | WASTE MGMT INC DEL | $10.12亿 | 0.18% | 4,404,042 | 2,022,187 | 84.9% | $4.65亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $10.09亿 | 0.18% | 6,105,002 | -517,714 | -7.8% | -$8,559.89万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $9.98亿 | 0.17% | 14,394,700 | -7,420,500 | -34.0% | -$5.14亿 | 减仓 |
| VUG | VANGUARD INDEX FDS | $9.82亿 | 0.17% | 2,249,069 | 61,421 | 2.8% | $2,682.81万 | 加仓 |
| KGC | KINROSS GOLD CORP | $9.79亿 | 0.17% | 32,091,420 | 1,730,757 | 5.7% | $5,282.28万 | 加仓 |
| C | CITIGROUP INC | $9.76亿 | 0.17% | 8,601,552 | -41,153 | -0.5% | -$466.72万 | 减仓 |
| ASML | ASML HLDG NV | $9.64亿 | 0.17% | 729,718 | -48,888 | -6.3% | -$6,457.28万 | 减仓 |
| PFE | PFIZER INC | $9.59亿 | 0.17% | 34,155,840 | -1,714,429 | -4.8% | -$4,814.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.52亿 | 0.17% | 3,929,554 | -292,327 | -6.9% | -$7,085.71万 | 减仓 |
| GLD | SPDR GOLD TR | $9.51亿 | 0.17% | 2,209,393 | -56,160 | -2.5% | -$2,416.51万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $9.49亿 | 0.17% | 2,764,692 | -581,368 | -17.4% | -$2.00亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $9.46亿 | 0.17% | 1,057,102 | -36,631 | -3.3% | -$3,279.35万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9.42亿 | 0.17% | 13,103,009 | -367,752 | -2.7% | -$2,645.23万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $9.37亿 | 0.16% | 2,922,098 | -133,045 | -4.4% | -$4,268.22万 | 减仓 |
| ECL | ECOLAB INC | $9.30亿 | 0.16% | 3,496,925 | -32,174 | -0.9% | -$855.89万 | 减仓 |
| IJR | ISHARES TR | $9.20亿 | 0.16% | 7,399,368 | 112,788 | 1.5% | $1,402.07万 | 加仓 |
| CRH | CRH PLC | $9.18亿 | 0.16% | 8,736,546 | -2,071,893 | -19.2% | -$2.18亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $9.15亿 | 0.16% | 2,708,400 | -311,248 | -10.3% | -$1.05亿 | 减仓 |
| EMA | EMERA INC | $9.13亿 | 0.16% | 17,598,886 | -2,176,765 | -11.0% | -$1.13亿 | 减仓 |
| LIN | LINDE PLC | $9.05亿 | 0.16% | 1,825,672 | -424,860 | -18.9% | -$2.11亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $9.03亿 | 0.16% | 14,740,000 | -427,200 | -2.8% | -$2,617.03万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8.91亿 | 0.16% | 4,141,560 | -17,619 | -0.4% | -$378.91万 | 减仓 |
| WMB | WILLIAMS COS INC | $8.83亿 | 0.15% | 12,128,639 | -1,303,214 | -9.7% | -$9,484.82万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $8.76亿 | 0.15% | 19,709,657 | -468,701 | -2.3% | -$2,083.38万 | 减仓 |
| CME | CME GROUP INC | $8.71亿 | 0.15% | 2,950,082 | -328,873 | -10.0% | -$9,713.27万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $8.68亿 | 0.15% | 1,882,391 | -257,458 | -12.0% | -$1.19亿 | 减仓 |
| USB | US BANCORP | $8.56亿 | 0.15% | 16,449,920 | -1,389,835 | -7.8% | -$7,228.54万 | 减仓 |
| SO | SOUTHERN CO | $8.45亿 | 0.15% | 8,753,175 | 821,071 | 10.4% | $7,924.98万 | 加仓 |
| DIS | DISNEY WALT CO | $8.20亿 | 0.14% | 8,506,406 | -1,381,494 | -14.0% | -$1.33亿 | 减仓 |
| — | THOMSON REUTERS CORP | $8.19亿 | 0.14% | 9,100,433 | -684,356 | -7.0% | -$6,157.83万 | 减仓 |
| CSX | CSX CORP | $8.16亿 | 0.14% | 19,867,881 | 9,402,184 | 89.8% | $3.86亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $8.08亿 | 0.14% | 2,847,918 | -545,236 | -16.1% | -$1.55亿 | 减仓 |
| IEFA | ISHARES TR | $8.01亿 | 0.14% | 8,847,558 | 28,030 | 0.3% | $253.76万 | 加仓 |
| IWF | ISHARES TR | $7.96亿 | 0.14% | 1,866,143 | -158,304 | -7.8% | -$6,750.09万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $7.91亿 | 0.14% | 5,951,587 | 471,227 | 8.6% | $6,262.61万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $7.87亿 | 0.14% | 5,647,122 | -265,759 | -4.5% | -$3,703.89万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7.86亿 | 0.14% | 5,998,367 | -442,354 | -6.9% | -$5,798.38万 | 减仓 |
| TECK | TECK RESOURCES LTD | $7.81亿 | 0.14% | 15,092,813 | -583,126 | -3.7% | -$3,017.68万 | 减仓 |
| KLAC | KLA CORP | $7.78亿 | 0.14% | 528,521 | -19,714 | -3.6% | -$2,902.70万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.78亿 | 0.14% | 2,276,567 | -517,982 | -18.5% | -$1.77亿 | 减仓 |
| ETN | EATON CORP PLC | $7.76亿 | 0.14% | 2,169,614 | -219,475 | -9.2% | -$7,849.97万 | 减仓 |
| MELI | MERCADOLIBRE INC | $7.69亿 | 0.13% | 444,603 | 237,008 | 114.2% | $4.10亿 | 加仓 |
| WFC | WELLS FARGO & CO | $7.68亿 | 0.13% | 9,652,877 | -1,127,598 | -10.5% | -$8,976.81万 | 减仓 |
| IWR | ISHARES TR | $7.66亿 | 0.13% | 7,874,760 | -37,150 | -0.5% | -$361.21万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7.55亿 | 0.13% | 13,962,984 | 357,458 | 2.6% | $1,932.06万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7.45亿 | 0.13% | 5,095,274 | -1,474,256 | -22.4% | -$2.16亿 | 减仓 |
| EZU | ISHARES INC | $7.43亿 | 0.13% | 11,862,280 | 6,316,311 | 113.9% | $3.96亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $7.43亿 | 0.13% | 4,257,700 | -491,300 | -10.3% | -$8,568.27万 | 减仓 |
| FNV | FRANCO NEV CORP | $7.41亿 | 0.13% | 2,998,967 | 190,322 | 6.8% | $4,701.91万 | 加仓 |
| BIL | SPDR SERIES TRUST | $7.39亿 | 0.13% | 8,064,081 | -104,054 | -1.3% | -$953.55万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.32亿 | 0.13% | 2,521,469 | 213,340 | 9.2% | $6,197.31万 | 加仓 |
| ADI | ANALOG DEVICES INC | $7.23亿 | 0.13% | 2,271,790 | -234,338 | -9.4% | -$7,455.24万 | 减仓 |
| DE | DEERE & CO | $7.11亿 | 0.12% | 1,262,146 | 106,349 | 9.2% | $5,990.66万 | 加仓 |
| PWR | QUANTA SVCS INC | $6.94亿 | 0.12% | 1,264,827 | 83,363 | 7.1% | $4,576.79万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $6.91亿 | 0.12% | 6,218,709 | 193,432 | 3.2% | $2,148.25万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $6.85亿 | 0.12% | 3,293,564 | 447,444 | 15.7% | $9,310.87万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $6.83亿 | 0.12% | 2,754,900 | -1,753,500 | -38.9% | -$4.35亿 | 减仓 |
| CB | CHUBB LTD SWITZ | $6.81亿 | 0.12% | 2,089,383 | 242,776 | 13.1% | $7,912.79万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $6.72亿 | 0.12% | 5,134,838 | -1,774,950 | -25.7% | -$2.32亿 | 减仓 |
| AGG | ISHARES TR | $6.70亿 | 0.12% | 6,744,642 | 1,898,484 | 39.2% | $1.88亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.65亿 | 0.12% | 10,958,702 | -1,684,783 | -13.3% | -$1.02亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6.64亿 | 0.12% | 6,463,522 | 209,060 | 3.3% | $2,146.42万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $6.62亿 | 0.12% | 4,890,000 | -830,000 | -14.5% | -$1.12亿 | 减仓 |
| EEM | ISHARES TR | $6.58亿 | 0.12% | 11,588,675 | 7,596,346 | 190.3% | $4.31亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.51亿 | 0.11% | 3,046,507 | -900,802 | -22.8% | -$1.92亿 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $6.47亿 | 0.11% | 1,131,000 | 1,066,200 | 1,645.4% | $6.10亿 | 加仓 |
| CVS | CVS HEALTH CORP | $6.45亿 | 0.11% | 8,984,614 | -276,841 | -3.0% | -$1,988.27万 | 减仓 |
| BLK | BLACKROCK INC | $6.40亿 | 0.11% | 665,214 | -566,331 | -46.0% | -$5.45亿 | 减仓 |
| NOW | SERVICENOW INC | $6.36亿 | 0.11% | 6,084,758 | -631,841 | -9.4% | -$6,605.88万 | 减仓 |
| HSY | HERSHEY CO | $6.31亿 | 0.11% | 3,036,456 | -43,810 | -1.4% | -$910.76万 | 减仓 |
| DHR | DANAHER CORP DEL | $6.26亿 | 0.11% | 3,299,528 | 96,457 | 3.0% | $1,828.83万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $6.25亿 | 0.11% | 12,663,360 | 1,409,281 | 12.5% | $6,957.62万 | 加仓 |
| CTVA | CORTEVA INC | $6.24亿 | 0.11% | 7,458,624 | 4,989,371 | 202.1% | $4.18亿 | 加仓 |
| SHYG | ISHARES TR | $6.22亿 | 0.11% | 14,711,414 | 434,529 | 3.0% | $1,838.49万 | 加仓 |
| QCOM | QUALCOMM INC | $6.20亿 | 0.11% | 4,815,637 | -421,361 | -8.0% | -$5,426.28万 | 减仓 |
| IEMG | ISHARES INC | $6.19亿 | 0.11% | 8,868,236 | 1,185,418 | 15.4% | $8,268.30万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.16亿 | 0.11% | 3,208,484 | 117,592 | 3.8% | $2,256.82万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6.07亿 | 0.11% | 3,328,799 | 426,280 | 14.7% | $7,776.65万 | 加仓 |
| NKE | NIKE INC | $6.06亿 | 0.11% | 11,474,522 | 3,110,699 | 37.2% | $1.64亿 | 加仓 |
| TTE | TOTALENERGIES SE | $6.04亿 | 0.11% | 6,641,046 | 806,170 | 13.8% | $7,334.54万 | 加仓 |
| INTC | INTEL CORP | $5.95亿 | 0.10% | 13,478,623 | -3,510,392 | -20.7% | -$1.55亿 | 减仓 |
| CMI | CUMMINS INC | $5.84亿 | 0.10% | 1,086,048 | -465,316 | -30.0% | -$2.50亿 | 减仓 |
| BAP | CREDICORP LTD | $5.84亿 | 0.10% | 1,721,926 | 13,249 | 0.8% | $449.38万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $5.80亿 | 0.10% | 5,891,742 | 940,368 | 19.0% | $9,251.33万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5.80亿 | 0.10% | 4,720,642 | 144,177 | 3.2% | $1,770.20万 | 加仓 |
| DGRO | ISHARES TR | $5.78亿 | 0.10% | 8,230,843 | 93,718 | 1.2% | $657.71万 | 加仓 |
| MGA | MAGNA INTL INC | $5.75亿 | 0.10% | 10,307,648 | -1,621,804 | -13.6% | -$9,051.31万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5.75亿 | 0.10% | 3,316,579 | 148,684 | 4.7% | $2,578.93万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $5.74亿 | 0.10% | 17,590,382 | -148,518 | -0.8% | -$484.76万 | 减仓 |
| XYL | XYLEM INC | $5.69亿 | 0.10% | 4,763,241 | 53,210 | 1.1% | $635.86万 | 加仓 |
| LOW | LOWES COS INC | $5.56亿 | 0.10% | 2,351,281 | -119,760 | -4.8% | -$2,829.69万 | 减仓 |
| VB | VANGUARD INDEX FDS | $5.48亿 | 0.10% | 2,091,328 | -111,620 | -5.1% | -$2,923.55万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $5.47亿 | 0.10% | 1,472,400 | 51,200 | 3.6% | $1,903.36万 | 加仓 |
| SOBO | SOUTH BOW CORP | $5.47亿 | 0.10% | 16,403,383 | -188,816 | -1.1% | -$629.14万 | 减仓 |