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 |
|---|---|---|---|---|---|---|---|---|
| FSS | FEDERAL SIGNAL CORP | $769.10万 | 0.00% | 71,117 | -6,555 | -8.4% | -$70.89万 | 减仓 |
| VRNS | VARONIS SYS INC | $768.80万 | 0.00% | 358,152 | -1,890 | -0.5% | -$4.06万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $768.70万 | 0.00% | 281,793 | -13,495 | -4.6% | -$36.81万 | 减仓 |
| PICK | ISHARES INC | $768.60万 | 0.00% | 135,827 | 88,511 | 187.1% | $500.85万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $766.00万 | 0.00% | 118,595 | -36,586 | -23.6% | -$236.31万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $766.00万 | 0.00% | 30,006 | 3,414 | 12.8% | $87.15万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $765.80万 | 0.00% | 2,356,164 | 2,354,949 | 193,823.0% | $765.41万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $765.50万 | 0.00% | 81,897 | -6,506 | -7.4% | -$60.81万 | 减仓 |
| FUND | SPROTT FOCUS TR INC | $765.50万 | 0.00% | 802,431 | 106,805 | 15.4% | $101.89万 | 加仓 |
| IEO | ISHARES TR | $762.20万 | 0.00% | 61,031 | 4,386 | 7.7% | $54.78万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $762.10万 | 0.00% | 553,801 | -3,651 | -0.7% | -$5.02万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $761.20万 | 0.00% | 78,697 | -24,593 | -23.8% | -$237.88万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $761.00万 | 0.00% | 500,014 | 15,296 | 3.2% | $23.28万 | 加仓 |
| HXL | HEXCEL CORP NEW | $759.70万 | 0.00% | 93,874 | -11,314 | -10.8% | -$91.56万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $758.30万 | 0.00% | 328,662 | 76,657 | 30.4% | $176.87万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $757.50万 | 0.00% | 840,687 | 45,240 | 5.7% | $40.76万 | 加仓 |
| ACWV | ISHARES INC | $756.70万 | 0.00% | 63,321 | -16,795 | -21.0% | -$200.70万 | 减仓 |
| DY | DYCOM INDS INC | $756.60万 | 0.00% | 22,327 | 7,452 | 50.1% | $252.53万 | 加仓 |
| LRGF | ISHARES TR | $755.30万 | 0.00% | 114,447 | 12,002 | 11.7% | $79.21万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $754.90万 | 0.00% | 117,374 | 30,690 | 35.4% | $197.39万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $754.30万 | 0.00% | 65,600 | -20,300 | -23.6% | -$233.42万 | 减仓 |
| VIRT | VIRTU FINL INC | $754.20万 | 0.00% | 171,480 | -295 | -0.2% | -$1.30万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $754.10万 | 0.00% | 59,052 | -22,218 | -27.3% | -$283.73万 | 减仓 |
| OGE | OGE ENERGY CORP | $754.00万 | 0.00% | 157,249 | 74,242 | 89.4% | $355.99万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $753.00万 | 0.00% | 150,000 | -332,500 | -68.9% | -$1,669.15万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $752.90万 | 0.00% | 873,561 | 18,520 | 2.2% | $15.96万 | 加仓 |
| FOXA | FOX CORP | $751.60万 | 0.00% | 128,703 | -49,347 | -27.7% | -$288.18万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $751.00万 | 0.00% | 426,471 | 727 | 0.2% | $1.28万 | 加仓 |
| EES | WISDOMTREE TR | $749.90万 | 0.00% | 129,174 | 27,499 | 27.0% | $159.64万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $749.60万 | 0.00% | 366,367 | 15,912 | 4.5% | $32.56万 | 加仓 |
| UI | UBIQUITI INC | $749.50万 | 0.00% | 9,485 | -483 | -4.8% | -$38.17万 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $749.40万 | 0.00% | 308,314 | 111,900 | 57.0% | $271.99万 | 加仓 |
| CART | MAPLEBEAR INC 看涨期权 | $749.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $748.80万 | 0.00% | 642,149 | 601,233 | 1,469.4% | $701.09万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $748.20万 | 0.00% | 1,312,624 | -259,119 | -16.5% | -$147.70万 | 减仓 |
| CLFD | CLEARFIELD INC | $747.40万 | 0.00% | 282,350 | 49,249 | 21.1% | $130.37万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $747.30万 | 0.00% | 73,581 | -101,222 | -57.9% | -$1,028.03万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $745.90万 | 0.00% | 177,162 | -45,780 | -20.5% | -$192.75万 | 减仓 |
| OKLO | OKLO INC | $745.70万 | 0.00% | 150,370 | -30,740 | -17.0% | -$152.44万 | 减仓 |
| SHAK | SHAKE SHACK INC | $745.60万 | 0.00% | 84,276 | 6,260 | 8.0% | $55.38万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $745.40万 | 0.00% | 170,109 | 3,128 | 1.9% | $13.71万 | 加仓 |
| UTZ | UTZ BRANDS INC | $742.10万 | 0.00% | 937,060 | 356,428 | 61.4% | $282.27万 | 加仓 |
| — | WEBSTER FINL CORP | $742.00万 | 0.00% | 106,897 | -68,424 | -39.0% | -$474.95万 | 减仓 |
| SUSC | ISHARES TR | $741.10万 | 0.00% | 320,249 | 42,720 | 15.4% | $98.86万 | 加仓 |
| CC | CHEMOURS CO | $741.00万 | 0.00% | 336,365 | -47,808 | -12.4% | -$105.32万 | 减仓 |
| LDRX | RBB FD INC | $739.90万 | 0.00% | 241,350 | -29,806 | -11.0% | -$91.38万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $736.90万 | 0.00% | 103,429 | -74,706 | -41.9% | -$532.26万 | 减仓 |
| CBZ | CBIZ INC | $736.20万 | 0.00% | 274,198 | -74,600 | -21.4% | -$200.30万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $733.30万 | 0.00% | 496,406 | -147,364 | -22.9% | -$217.69万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $732.20万 | 0.00% | 584,866 | -96,789 | -14.2% | -$121.17万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $730.60万 | 0.00% | 325,290 | 184,619 | 131.2% | $414.65万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $730.10万 | 0.00% | 393,601 | 97,833 | 33.1% | $181.47万 | 加仓 |
| DHS | WISDOMTREE TR | $729.80万 | 0.00% | 66,825 | 2,653 | 4.1% | $28.97万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $727.70万 | 0.00% | 156,772 | -13,728 | -8.1% | -$63.72万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $726.00万 | 0.00% | 156,608 | -23,365 | -13.0% | -$108.31万 | 减仓 |
| USXF | ISHARES TR | $724.30万 | 0.00% | 131,211 | -50,763 | -27.9% | -$280.22万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $724.00万 | 0.00% | 600,310 | 16,237 | 2.8% | $19.58万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $721.30万 | 0.00% | 6,312,000 | 3,435,000 | 119.4% | $392.53万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $720.10万 | 0.00% | 28,622 | 44 | 0.2% | $1.11万 | 加仓 |
| BKH | BLACK HILLS CORP | $715.60万 | 0.00% | 103,103 | -9,342 | -8.3% | -$64.84万 | 减仓 |
| SEZL | SEZZLE INC | $714.80万 | 0.00% | 112,957 | 10,486 | 10.2% | $66.36万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $712.20万 | 0.00% | 381,276 | 26,252 | 7.4% | $49.04万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $711.90万 | 0.00% | 151,408 | 1,542 | 1.0% | $7.25万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $711.30万 | 0.00% | 563,137 | -2,417 | -0.4% | -$3.05万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $711.10万 | 0.00% | 195,417 | -5,476 | -2.7% | -$19.93万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $710.80万 | 0.00% | 153,190 | -4,069 | -2.6% | -$18.88万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $710.70万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| GSEW | GOLDMAN SACHS ETF TR | $710.60万 | 0.00% | 83,935 | -10,645 | -11.3% | -$90.12万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $709.10万 | 0.00% | 53,197 | -26,258 | -33.0% | -$350.01万 | 减仓 |
| MOO | VANECK ETF TRUST | $708.60万 | 0.00% | 83,855 | 68,010 | 429.2% | $574.70万 | 加仓 |
| — | PG&E CORP | $708.50万 | 0.00% | 6,842,000 | 1,842,000 | 36.8% | $190.74万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $703.20万 | 0.00% | 90,636 | -114,649 | -55.8% | -$889.51万 | 减仓 |
| IBDY | ISHARES TR | $700.90万 | 0.00% | 271,146 | 24,515 | 9.9% | $63.37万 | 加仓 |
| Z | ZILLOW GROUP INC | $700.70万 | 0.00% | 169,350 | 48,102 | 39.7% | $199.03万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $700.50万 | 0.00% | 37,848 | -801 | -2.1% | -$14.83万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $699.90万 | 0.00% | 53,500 | -557,800 | -91.2% | -$7,297.28万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $699.40万 | 0.00% | 193,306 | -107,276 | -35.7% | -$388.14万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $698.50万 | 0.00% | 138,354 | -2,147 | -1.5% | -$10.84万 | 减仓 |
| LRN | STRIDE INC | $696.60万 | 0.00% | 79,005 | 28,537 | 56.5% | $251.62万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $696.00万 | 0.00% | 76,500 | -75,000 | -49.5% | -$682.35万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $693.70万 | 0.00% | 345,999 | -1,488 | -0.4% | -$2.98万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $693.40万 | 0.00% | 57,053 | -104,059 | -64.6% | -$1,264.69万 | 减仓 |
| TCAL | T ROWE PRICE ETF INC | $689.10万 | 0.00% | 308,328 | 297,757 | 2,816.7% | $665.47万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $684.10万 | 0.00% | 91,755 | 4,819 | 5.5% | $35.93万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $683.20万 | 0.00% | 31,236 | 4,889 | 18.6% | $106.93万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $681.30万 | 0.00% | 75,848 | -5,469 | -6.7% | -$49.12万 | 减仓 |
| HRL | HORMEL FOODS CORP | $681.10万 | 0.00% | 300,674 | 82,028 | 37.5% | $185.81万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $680.60万 | 0.00% | 145,351 | 13,977 | 10.6% | $65.45万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $680.30万 | 0.00% | 117,161 | -1,869 | -1.6% | -$10.85万 | 减仓 |
| — | GLOBAL PMTS INC | $679.90万 | 0.00% | 7,716,000 | 3,045,000 | 65.2% | $268.31万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $679.80万 | 0.00% | 23,700 | -697,200 | -96.7% | -$2.00亿 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $678.90万 | 0.00% | 136,340 | 84,423 | 162.6% | $420.38万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $678.30万 | 0.00% | 419,475 | 9,780 | 2.4% | $15.81万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $676.10万 | 0.00% | 116,875 | -1,481 | -1.3% | -$8.57万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $672.30万 | 0.00% | 298,116 | 7,566 | 2.6% | $17.06万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $672.30万 | 0.00% | 134,333 | 17,596 | 15.1% | $88.06万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $671.70万 | 0.00% | 45,894 | 8,404 | 22.4% | $123.00万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $669.80万 | 0.00% | 95,488 | 5,220 | 5.8% | $36.62万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $669.80万 | 0.00% | 68,800 | 68,800 | — | $669.80万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $668.80万 | 0.00% | 301,952 | -8,095 | -2.6% | -$17.93万 | 减仓 |