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 |
|---|---|---|---|---|---|---|---|---|
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,011.40万 | 0.00% | 701,399 | 51,803 | 8.0% | $74.70万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,008.20万 | 0.00% | 34,728 | 730 | 2.1% | $21.19万 | 加仓 |
| IHE | ISHARES TR | $1,008.00万 | 0.00% | 116,293 | -40,680 | -25.9% | -$352.60万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,007.40万 | 0.00% | 937,936 | 792,755 | 546.0% | $851.47万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $1,002.90万 | 0.00% | 133,777 | 24,081 | 22.0% | $180.53万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,002.60万 | 0.00% | 59,430 | -8,042 | -11.9% | -$135.67万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $1,001.00万 | 0.00% | 194,174 | -18,742 | -8.8% | -$96.62万 | 减仓 |
| YOU | CLEAR SECURE INC | $999.40万 | 0.00% | 206,429 | -13,505 | -6.1% | -$65.38万 | 减仓 |
| CORP | PIMCO ETF TR | $998.60万 | 0.00% | 103,164 | -839 | -0.8% | -$8.12万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $996.30万 | 0.00% | 575,181 | 346,617 | 151.6% | $600.39万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $993.80万 | 0.00% | 273,366 | -4,473 | -1.6% | -$16.26万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $992.60万 | 0.00% | 241,086 | 7,444 | 3.2% | $30.65万 | 加仓 |
| OUSM | ALPS ETF TR | $991.40万 | 0.00% | 226,649 | 18,125 | 8.7% | $79.28万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $990.40万 | 0.00% | 32,000 | -788,000 | -96.1% | -$2.44亿 | 重新持有 |
| SPBO | SPDR SERIES TRUST | $988.10万 | 0.00% | 340,386 | 78,224 | 29.8% | $227.07万 | 加仓 |
| W | WAYFAIR INC | $987.80万 | 0.00% | 131,359 | -203,835 | -60.8% | -$1,532.81万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $987.70万 | 0.00% | 387,667 | 8,271 | 2.2% | $21.07万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $987.60万 | 0.00% | 299,735 | -65,486 | -17.9% | -$215.77万 | 减仓 |
| IBTK | ISHARES TR | $987.20万 | 0.00% | 500,618 | 52,013 | 11.6% | $102.57万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $987.20万 | 0.00% | 709,243 | 186,001 | 35.5% | $258.90万 | 加仓 |
| IGOV | ISHARES TR | $984.10万 | 0.00% | 239,675 | 71,496 | 42.5% | $293.56万 | 加仓 |
| — | CLEANSPARK INC | $983.80万 | 0.00% | 10,434,000 | 10,434,000 | — | $983.80万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $976.30万 | 0.00% | 401,613 | 47,382 | 13.4% | $115.18万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $975.30万 | 0.00% | 103,697 | 361 | 0.3% | $3.40万 | 加仓 |
| — | TASEKO MINES LTD | $975.30万 | 0.00% | 1,512,151 | 1,375,912 | 1,009.9% | $887.43万 | 加仓 |
| AIPO | TIDAL TRUST II | $975.10万 | 0.00% | 390,668 | 390,568 | 390,568.0% | $974.85万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $973.00万 | 0.00% | 365,086 | 47,520 | 15.0% | $126.65万 | 加仓 |
| TRNS | TRANSCAT INC | $972.80万 | 0.00% | 132,447 | -28,303 | -17.6% | -$207.88万 | 减仓 |
| IONQ | IONQ INC | $971.30万 | 0.00% | 336,924 | 2,979 | 0.9% | $8.59万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $968.40万 | 0.00% | 146,000 | 70,000 | 92.1% | $464.30万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $966.60万 | 0.00% | 100,045 | 17,355 | 21.0% | $167.68万 | 加仓 |
| — | MADISON ETFS TRUST | $965.30万 | 0.00% | 475,643 | 83,604 | 21.3% | $169.67万 | 加仓 |
| — | GRANITESHARES ETF TR | $964.10万 | 0.00% | 367,054 | 170,574 | 86.8% | $448.03万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $963.10万 | 0.00% | 889,340 | 115,252 | 14.9% | $124.81万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $961.90万 | 0.00% | 1,279,118 | 178,977 | 16.3% | $134.59万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $961.80万 | 0.00% | 312,281 | -31,638 | -9.2% | -$97.44万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $960.60万 | 0.00% | 267,804 | 8,443 | 3.3% | $30.28万 | 加仓 |
| MCHI | ISHARES TR | $960.20万 | 0.00% | 170,929 | -144,126 | -45.7% | -$809.63万 | 减仓 |
| BL | BLACKLINE INC | $959.50万 | 0.00% | 259,350 | -19,038 | -6.8% | -$70.43万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $957.60万 | 0.00% | 707,693 | 27,126 | 4.0% | $36.70万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $953.70万 | 0.00% | 7,710,000 | 7,710,000 | — | $953.70万 | 新建仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $952.40万 | 0.00% | 81,268 | 11,662 | 16.8% | $136.67万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $952.30万 | 0.00% | 790,271 | 27,724 | 3.6% | $33.41万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $952.00万 | 0.00% | 51,000 | 42,500 | 500.0% | $793.33万 | 加仓 |
| FRDM | EA SERIES TRUST | $951.70万 | 0.00% | 174,131 | 115,875 | 198.9% | $633.31万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $950.20万 | 0.00% | 127,247 | 13,671 | 12.0% | $102.09万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $949.90万 | 0.00% | 65,000 | 65,000 | — | $949.90万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $947.20万 | 0.00% | 164,504 | -292,645 | -64.0% | -$1,685.02万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $947.20万 | 0.00% | 447,955 | -43,324 | -8.8% | -$91.61万 | 减仓 |
| BWA | BORGWARNER INC | $947.10万 | 0.00% | 174,514 | -73,280 | -29.6% | -$397.70万 | 减仓 |
| ERO | ERO COPPER CORP | $945.90万 | 0.00% | 354,638 | 196,101 | 123.7% | $523.05万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $945.30万 | 0.00% | 65,367 | 3,094 | 5.0% | $44.74万 | 加仓 |
| CHWY | CHEWY INC | $943.10万 | 0.00% | 349,287 | 45,262 | 14.9% | $122.21万 | 加仓 |
| ECOW | PACER FDS TR | $942.70万 | 0.00% | 353,447 | 129,007 | 57.5% | $344.08万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $942.10万 | 0.00% | 230,847 | 192,002 | 494.3% | $783.57万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $941.80万 | 0.00% | 52,082 | -25,805 | -33.1% | -$466.63万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $941.70万 | 0.00% | 7,819,000 | 7,819,000 | — | $941.70万 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $941.10万 | 0.00% | 995,905 | 19,806 | 2.0% | $18.72万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $935.00万 | 0.00% | 326,234 | -290,412 | -47.1% | -$832.33万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $934.80万 | 0.00% | 163,154 | 114,674 | 236.5% | $657.03万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $934.70万 | 0.00% | 498,507 | -202,875 | -28.9% | -$380.39万 | 减仓 |
| RING | ISHARES INC | $930.20万 | 0.00% | 117,770 | 64,845 | 122.5% | $512.17万 | 加仓 |
| RGR | STURM RUGER & CO INC | $930.10万 | 0.00% | 232,002 | 9,999 | 4.5% | $40.09万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $930.00万 | 0.00% | 100,000 | 80,500 | 412.8% | $748.65万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $929.40万 | 0.00% | 88,494 | -99,885 | -53.0% | -$1,049.03万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $929.00万 | 0.00% | 71,480 | 9,443 | 15.2% | $122.73万 | 加仓 |
| SPSC | SPS COMM INC | $928.00万 | 0.00% | 166,710 | -42,947 | -20.5% | -$239.07万 | 减仓 |
| VMI | VALMONT INDS INC | $928.00万 | 0.00% | 23,226 | -2,859 | -11.0% | -$114.23万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $927.90万 | 0.00% | 238,724 | 47,964 | 25.1% | $186.43万 | 加仓 |
| LFUS | LITTELFUSE INC | $926.90万 | 0.00% | 27,311 | 224 | 0.8% | $7.60万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $926.70万 | 0.00% | 261,053 | -99,461 | -27.6% | -$353.07万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $924.50万 | 0.00% | 519,667 | 2,582 | 0.5% | $4.59万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $924.20万 | 0.00% | 415,920 | -57,077 | -12.1% | -$126.83万 | 减仓 |
| ARTY | ISHARES TR | $922.50万 | 0.00% | 198,243 | 21,583 | 12.2% | $100.43万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $922.30万 | 0.00% | 100,500 | -269,600 | -72.8% | -$2,474.15万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $921.80万 | 0.00% | 58,013 | -7,838 | -11.9% | -$124.54万 | 减仓 |
| ILCG | ISHARES TR | $920.60万 | 0.00% | 96,416 | -10,174 | -9.5% | -$97.14万 | 减仓 |
| NE | NOBLE CORP PLC | $920.50万 | 0.00% | 187,607 | 7,410 | 4.1% | $36.36万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $920.20万 | 0.00% | 465,220 | -299,577 | -39.2% | -$592.56万 | 减仓 |
| LEMB | ISHARES INC | $919.00万 | 0.00% | 225,263 | 45,906 | 25.6% | $187.28万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $918.50万 | 0.00% | 131,766 | -8,835 | -6.3% | -$61.59万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $914.30万 | 0.00% | 410,575 | -391,828 | -48.8% | -$872.55万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $913.40万 | 0.00% | 212,852 | 6,899 | 3.3% | $29.61万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $912.90万 | 0.00% | 1,330,691 | 365,324 | 37.8% | $250.62万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $911.50万 | 0.00% | 45,588 | 2,851 | 6.7% | $57.00万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $907.40万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $905.80万 | 0.00% | 30,691 | 966 | 3.2% | $28.51万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $905.60万 | 0.00% | 105,715 | 48,818 | 85.8% | $418.20万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $905.10万 | 0.00% | 88,966 | 59,371 | 200.6% | $604.01万 | 加仓 |
| ADC | AGREE RLTY CORP | $903.60万 | 0.00% | 119,895 | -27,014 | -18.4% | -$203.59万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $900.40万 | 0.00% | 204,037 | 204,017 | 1,020,085.0% | $900.31万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $897.80万 | 0.00% | 656,325 | -591,863 | -47.4% | -$809.62万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $894.50万 | 0.00% | 28,900 | -11,200 | -27.9% | -$346.66万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $893.70万 | 0.00% | 4,742 | -1,478 | -23.8% | -$278.55万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $893.60万 | 0.00% | 79,842 | 13,201 | 19.8% | $147.75万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $892.90万 | 0.00% | 166,726 | -48,103 | -22.4% | -$257.62万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $892.20万 | 0.00% | 211,088 | -11,627 | -5.2% | -$49.14万 | 减仓 |
| SCI | SERVICE CORP INTL | $892.20万 | 0.00% | 108,128 | 27,875 | 34.7% | $230.01万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $891.80万 | 0.00% | 226,226 | 22,504 | 11.0% | $88.71万 | 加仓 |
| — | SEABRIDGE GOLD INC | $888.80万 | 0.00% | 313,637 | 48,445 | 18.3% | $137.29万 | 加仓 |