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 |
|---|---|---|---|---|---|---|---|---|
| — | CVRX INC | $668.80万 | 0.00% | 706,950 | 696,334 | 6,559.3% | $658.76万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $668.20万 | 0.00% | 126,696 | 2,601 | 2.1% | $13.72万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $666.70万 | 0.00% | 191,532 | 189,473 | 9,202.2% | $659.53万 | 加仓 |
| RS | RELIANCE INC | $664.40万 | 0.00% | 21,864 | -5,658 | -20.6% | -$171.93万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $663.50万 | 0.00% | 358,797 | 93,607 | 35.3% | $173.10万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $661.90万 | 0.00% | 132,873 | 10,739 | 8.8% | $53.50万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $661.90万 | 0.00% | 129,920 | 114 | 0.1% | $5,808 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $661.70万 | 0.00% | 50,419 | 770 | 1.6% | $10.11万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $661.60万 | 0.00% | 22,600 | -26,000 | -53.5% | -$761.13万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $660.90万 | 0.00% | 50,000 | -108,100 | -68.4% | -$1,428.87万 | 减仓 |
| CRBN | ISHARES TR | $660.20万 | 0.00% | 29,627 | 8,557 | 40.6% | $190.68万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $659.00万 | 0.00% | 184,404 | -16,593 | -8.3% | -$59.30万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $658.90万 | 0.00% | 71,218 | -21,229 | -23.0% | -$196.41万 | 减仓 |
| PUK | PRUDENTIAL PLC | $657.30万 | 0.00% | 231,193 | -29,540 | -11.3% | -$83.98万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $656.80万 | 0.00% | 28,675 | 10,790 | 60.3% | $247.14万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $656.80万 | 0.00% | 30,200 | 30,200 | — | $656.80万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $655.70万 | 0.00% | 12,526 | 2,303 | 22.5% | $120.56万 | 加仓 |
| ITM | VANECK ETF TRUST | $653.90万 | 0.00% | 140,842 | 40,948 | 41.0% | $190.11万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $652.90万 | 0.00% | 35,000 | 35,000 | — | $652.90万 | 新建仓 |
| INOD | INNODATA INC | $652.80万 | 0.00% | 169,054 | 24,216 | 16.7% | $93.51万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $650.80万 | 0.00% | 278,265 | 274,785 | 7,896.1% | $642.66万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $648.40万 | 0.00% | 80,100 | 80,100 | — | $648.40万 | 新建仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $647.20万 | 0.00% | 252,914 | 53,158 | 26.6% | $136.03万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $647.20万 | 0.00% | 62,377 | 51,619 | 479.8% | $535.58万 | 加仓 |
| RVTY | REVVITY INC | $645.80万 | 0.00% | 73,721 | 7,138 | 10.7% | $62.53万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $644.70万 | 0.00% | 323,015 | -156,545 | -32.6% | -$312.45万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $644.10万 | 0.00% | 85,326 | -378 | -0.4% | -$2.85万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $644.00万 | 0.00% | 135,471 | 1,644 | 1.2% | $7.82万 | 加仓 |
| BIZD | VANECK ETF TRUST | $643.90万 | 0.00% | 503,030 | 9,763 | 2.0% | $12.50万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $642.80万 | 0.00% | 225,782 | 213,923 | 1,803.9% | $609.04万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $642.10万 | 0.00% | 509,218 | -10,193 | -2.0% | -$12.85万 | 减仓 |
| — | VANECK ETF TRUST | $639.50万 | 0.00% | 187,237 | 1,159 | 0.6% | $3.96万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $635.60万 | 0.00% | 249,169 | 166,069 | 199.8% | $423.62万 | 加仓 |
| VFC | V F CORP | $635.00万 | 0.00% | 373,733 | -30,221 | -7.5% | -$51.35万 | 减仓 |
| STXF | EA SERIES TRUST | $633.00万 | 0.00% | 150,820 | 5,806 | 4.0% | $24.37万 | 加仓 |
| MUSA | MURPHY USA INC | $632.20万 | 0.00% | 12,797 | 308 | 2.5% | $15.22万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $631.80万 | 0.00% | 336,433 | 7,608 | 2.3% | $14.29万 | 加仓 |
| GRFS | GRIFOLS S A | $630.10万 | 0.00% | 785,703 | 104,850 | 15.4% | $84.09万 | 加仓 |
| ALLY | ALLY FINL INC | $629.30万 | 0.00% | 160,408 | -82,122 | -33.9% | -$322.17万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $628.00万 | 0.00% | 100,000 | 19,900 | 24.8% | $124.97万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $626.60万 | 0.00% | 124,656 | 14,441 | 13.1% | $72.59万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $626.50万 | 0.00% | 486,809 | -11,443 | -2.3% | -$14.73万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $625.90万 | 0.00% | 1,710,131 | -6,596,385 | -79.4% | -$2,414.25万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $625.50万 | 0.00% | 101,235 | -5,324 | -5.0% | -$32.90万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $625.30万 | 0.00% | 54,599 | 1,081 | 2.0% | $12.38万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $624.00万 | 0.00% | 392,178 | 2,019 | 0.5% | $3.21万 | 加仓 |
| BSMC | 2023 ETF SERIES TRUST | $623.60万 | 0.00% | 172,386 | 50,409 | 41.3% | $182.35万 | 加仓 |
| MHK | MOHAWK INDS INC | $622.70万 | 0.00% | 63,247 | 8,306 | 15.1% | $81.78万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $622.40万 | 0.00% | 534,258 | 8,412 | 1.6% | $9.80万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $621.30万 | 0.00% | 197,383 | 92,149 | 87.6% | $290.06万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $618.90万 | 0.00% | 313,200 | 7,430 | 2.4% | $14.68万 | 加仓 |
| RH | RH | $618.80万 | 0.00% | 44,260 | -1,966 | -4.3% | -$27.49万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $618.80万 | 0.00% | 160,682 | 218 | 0.1% | $8,395 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $618.80万 | 0.00% | 145,374 | -19,664 | -11.9% | -$83.70万 | 减仓 |
| IHAK | ISHARES TR | $618.70万 | 0.00% | 141,754 | 5,511 | 4.0% | $24.05万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $615.00万 | 0.00% | 305,677 | 19,855 | 6.9% | $39.95万 | 加仓 |
| UAA | UNDER ARMOUR INC | $614.90万 | 0.00% | 1,040,463 | -27,302 | -2.6% | -$16.14万 | 减仓 |
| ESAB | ESAB CORPORATION | $614.30万 | 0.00% | 63,544 | -2,276 | -3.5% | -$22.00万 | 减仓 |
| BOXX | EA SERIES TRUST | $613.10万 | 0.00% | 52,724 | -56,674 | -51.8% | -$659.03万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $612.80万 | 0.00% | 64,788 | 1,399 | 2.2% | $13.23万 | 加仓 |
| PTMC | PACER FDS TR | $612.80万 | 0.00% | 167,570 | 15,006 | 9.8% | $54.88万 | 加仓 |
| — | SSGA ACTIVE TR | $611.90万 | 0.00% | 143,779 | 1,065 | 0.7% | $4.53万 | 加仓 |
| FER | FERROVIAL SE | $610.70万 | 0.00% | 93,866 | -241,715 | -72.0% | -$1,572.62万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $610.00万 | 0.00% | 198,189 | -1,945,108 | -90.8% | -$5,986.79万 | 减仓 |
| AOA | ISHARES TR | $608.40万 | 0.00% | 68,745 | 39,819 | 137.7% | $352.40万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $607.70万 | 0.00% | 47,381 | -13,635 | -22.3% | -$174.88万 | 减仓 |
| IDOG | ALPS ETF TR | $606.60万 | 0.00% | 145,646 | 9,118 | 6.7% | $37.98万 | 加仓 |
| PUBM | PUBMATIC INC | $605.50万 | 0.00% | 740,281 | -122,907 | -14.2% | -$100.53万 | 减仓 |
| IBHH | ISHARES TR | $605.50万 | 0.00% | 258,005 | 9,057 | 3.6% | $21.26万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $605.00万 | 0.00% | 1,202,823 | 128,775 | 12.0% | $64.77万 | 加仓 |
| ERIE | ERIE INDTY CO | $604.60万 | 0.00% | 24,059 | 13,364 | 125.0% | $335.84万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $604.40万 | 0.00% | 231,742 | -34,801 | -13.1% | -$90.76万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $602.70万 | 0.00% | 336,169 | -6,519 | -1.9% | -$11.69万 | 减仓 |
| FIVN | FIVE9 INC | $602.30万 | 0.00% | 397,083 | -3,482 | -0.9% | -$5.28万 | 减仓 |
| DTD | WISDOMTREE TR | $601.20万 | 0.00% | 69,610 | -17,153 | -19.8% | -$148.15万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $600.70万 | 0.00% | 118,367 | 61,893 | 109.6% | $314.10万 | 加仓 |
| IBTL | ISHARES TR | $598.20万 | 0.00% | 293,263 | -49,969 | -14.6% | -$101.93万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $598.20万 | 0.00% | 268,941 | -11,064 | -4.0% | -$24.61万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $596.80万 | 0.00% | 465,499 | 426,121 | 1,082.1% | $546.31万 | 加仓 |
| IFRA | ISHARES TR | $596.00万 | 0.00% | 104,202 | -34,645 | -25.0% | -$198.16万 | 减仓 |
| CGNX | COGNEX CORP | $593.90万 | 0.00% | 121,253 | -18,885 | -13.5% | -$92.50万 | 减仓 |
| IYM | ISHARES TR | $592.90万 | 0.00% | 33,699 | -3,753 | -10.0% | -$66.03万 | 减仓 |
| IAK | ISHARES TR | $592.40万 | 0.00% | 46,172 | -29,515 | -39.0% | -$378.69万 | 减仓 |
| WTV | WISDOMTREE TR | $592.20万 | 0.00% | 62,519 | 32,816 | 110.5% | $310.84万 | 加仓 |
| NFLT | ETFIS SER TR I | $592.10万 | 0.00% | 260,272 | 260,272 | — | $592.10万 | 新建仓 |
| STOT | SSGA ACTIVE TR | $590.90万 | 0.00% | 125,382 | 121,108 | 2,833.6% | $570.76万 | 加仓 |
| RWR | SPDR SERIES TRUST | $589.00万 | 0.00% | 58,325 | 8,897 | 18.0% | $89.85万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $588.60万 | 0.00% | 430,543 | -7,571 | -1.7% | -$10.35万 | 减仓 |
| QVAL | EA SERIES TRUST | $586.30万 | 0.00% | 112,437 | -7,069 | -5.9% | -$36.86万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $586.20万 | 0.00% | 122,170 | -30,573 | -20.0% | -$146.70万 | 减仓 |
| TLTW | ISHARES TR | $586.00万 | 0.00% | 259,079 | 53,851 | 26.2% | $121.80万 | 加仓 |
| DINO | HF SINCLAIR CORP | $585.90万 | 0.00% | 93,904 | -46,451 | -33.1% | -$289.82万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $584.20万 | 0.00% | 63,304 | 2,128 | 3.5% | $19.64万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $583.70万 | 0.00% | 20,300 | -283,100 | -93.3% | -$8,140.17万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $582.70万 | 0.00% | 74,700 | -74,118 | -49.8% | -$578.16万 | 减仓 |
| CART | MAPLEBEAR INC | $581.80万 | 0.00% | 155,306 | -124,900 | -44.6% | -$467.89万 | 减仓 |
| CE | CELANESE CORP DEL | $580.80万 | 0.00% | 88,302 | -2,044,914 | -95.9% | -$1.35亿 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $580.60万 | 0.00% | 124,233 | -75,816 | -37.9% | -$354.32万 | 减仓 |
| ETSY | ETSY INC | $580.20万 | 0.00% | 6,235,000 | 6,075,000 | 3,796.9% | $565.31万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $580.00万 | 0.00% | 79,718 | 906 | 1.1% | $6.59万 | 加仓 |