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 |
|---|---|---|---|---|---|---|---|---|
| STVN | STEVANATO GROUP S P A | $579.80万 | 0.00% | 421,696 | 57,536 | 15.8% | $79.11万 | 加仓 |
| CTRE | CARETRUST REIT INC | $577.00万 | 0.00% | 157,433 | -68,355 | -30.3% | -$250.52万 | 减仓 |
| IYT | ISHARES TR | $576.40万 | 0.00% | 77,251 | 6,262 | 8.8% | $46.72万 | 加仓 |
| — | BNY MELLON ETF TRUST | $575.70万 | 0.00% | 116,393 | -48,874 | -29.6% | -$241.74万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $575.40万 | 0.00% | 457,402 | -78,318 | -14.6% | -$98.52万 | 减仓 |
| CERT | CERTARA INC | $575.20万 | 0.00% | 1,009,089 | -245,200 | -19.5% | -$139.77万 | 减仓 |
| IPAR | INTERPARFUMS INC | $575.10万 | 0.00% | 63,313 | 1,516 | 2.5% | $13.77万 | 加仓 |
| CATH | GLOBAL X FDS | $574.90万 | 0.00% | 73,559 | 4,443 | 6.4% | $34.72万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $574.30万 | 0.00% | 304,490 | 39,811 | 15.0% | $75.09万 | 加仓 |
| UAE | ISHARES TR | $573.70万 | 0.00% | 307,654 | -16,905 | -5.2% | -$31.52万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $573.40万 | 0.00% | 49,966 | -866 | -1.7% | -$9.94万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $573.00万 | 0.00% | 212,871 | 34,136 | 19.1% | $91.89万 | 加仓 |
| CLIP | GLOBAL X FDS | $571.30万 | 0.00% | 56,932 | 4,352 | 8.3% | $43.67万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $570.50万 | 0.00% | 60,324 | 18,384 | 43.8% | $173.86万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $570.00万 | 0.00% | 160,622 | -137,684 | -46.2% | -$488.60万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $569.90万 | 0.00% | 117,609 | -7,108 | -5.7% | -$34.44万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $569.40万 | 0.00% | 126,975 | 75,169 | 145.1% | $337.08万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $568.60万 | 0.00% | 238,026 | 108,477 | 83.7% | $259.13万 | 加仓 |
| DCH | DAUCH CORP 看涨期权 | $567.30万 | 0.00% | 956,600 | 625,000 | 188.5% | $370.65万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $566.10万 | 0.00% | 82,823 | 3,294 | 4.1% | $22.51万 | 加仓 |
| LRGG | NOMURA ETF TR | $566.10万 | 0.00% | 220,985 | 220,985 | — | $566.10万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $565.50万 | 0.00% | 432,005 | 183,905 | 74.1% | $240.73万 | 加仓 |
| BBBS | BONDBLOXX ETF TRUST | $565.40万 | 0.00% | 110,542 | 110,542 | — | $565.40万 | 新建仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $564.50万 | 0.00% | 148,125 | 145,492 | 5,525.7% | $554.47万 | 加仓 |
| IBND | SPDR SERIES TRUST | $564.30万 | 0.00% | 181,543 | 62,399 | 52.4% | $193.96万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $563.60万 | 0.00% | 850,000 | 850,000 | — | $563.60万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $563.20万 | 0.00% | 73,561 | 50,674 | 221.4% | $387.97万 | 加仓 |
| TALO | TALOS ENERGY INC | $563.10万 | 0.00% | 357,292 | -70,193 | -16.4% | -$110.63万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $561.00万 | 0.00% | 171,411 | -84,052 | -32.9% | -$275.09万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $560.80万 | 0.00% | 79,882 | 62,906 | 370.6% | $441.62万 | 加仓 |
| SHM | SPDR SERIES TRUST | $560.00万 | 0.00% | 117,076 | 6,563 | 5.9% | $31.39万 | 加仓 |
| FROG | JFROG LTD | $559.30万 | 0.00% | 119,172 | -54,770 | -31.5% | -$257.05万 | 减仓 |
| TPG | TPG INC | $559.30万 | 0.00% | 138,066 | 4,034 | 3.0% | $16.34万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $559.00万 | 0.00% | 35,000 | -285,000 | -89.1% | -$4,551.86万 | 减仓 |
| ACI | ALBERTSONS COS INC | $558.70万 | 0.00% | 327,886 | -235,336 | -41.8% | -$401.00万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $557.60万 | 0.00% | 620,206 | 49,645 | 8.7% | $44.63万 | 加仓 |
| EQNR | EQUINOR ASA | $557.50万 | 0.00% | 132,120 | 11,256 | 9.3% | $47.50万 | 加仓 |
| VALE | VALE S A 看跌期权 | $556.90万 | 0.00% | 350,000 | 350,000 | — | $556.90万 | 新建仓 |
| VALE | VALE S A 看涨期权 | $556.90万 | 0.00% | 350,000 | 350,000 | — | $556.90万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $555.50万 | 0.00% | 96,401 | 2,354 | 2.5% | $13.56万 | 加仓 |
| COMT | ISHARES U S ETF TR | $555.50万 | 0.00% | 164,280 | 127,026 | 341.0% | $429.53万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $553.40万 | 0.00% | 448,875 | 9,606 | 2.2% | $11.84万 | 加仓 |
| NULV | NUSHARES ETF TR | $553.30万 | 0.00% | 121,611 | -42,590 | -25.9% | -$193.77万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $553.30万 | 0.00% | 99,308 | 5,443 | 5.8% | $30.33万 | 加仓 |
| AROC | ARCHROCK INC | $552.10万 | 0.00% | 158,680 | 48,599 | 44.1% | $169.09万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $551.70万 | 0.00% | 191,970 | 13,102 | 7.3% | $37.65万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $551.60万 | 0.00% | 207,312 | 24,909 | 13.7% | $66.28万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $551.60万 | 0.00% | 19,182 | 9,973 | 108.3% | $286.78万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $551.20万 | 0.00% | 112,633 | -160,095 | -58.7% | -$783.47万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $550.60万 | 0.00% | 49,037 | 2,110 | 4.5% | $23.69万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $548.70万 | 0.00% | 375,823 | 69,621 | 22.7% | $101.65万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $548.20万 | 0.00% | 159,212 | 157,172 | 7,704.5% | $541.18万 | 加仓 |
| PATK | PATRICK INDS INC | $547.90万 | 0.00% | 49,334 | -39,112 | -44.2% | -$434.38万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $547.40万 | 0.00% | 96,873 | 90,945 | 1,534.2% | $513.90万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $547.00万 | 0.00% | 183,485 | 36,784 | 25.1% | $109.66万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $545.70万 | 0.00% | 254,808 | -8,371 | -3.2% | -$17.93万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $545.70万 | 0.00% | 96,471 | -251 | -0.3% | -$1.42万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $544.20万 | 0.00% | 34,241 | 2,485 | 7.8% | $39.49万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $543.60万 | 0.00% | 250,641 | 1,004 | 0.4% | $2.18万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $542.00万 | 0.00% | 479,660 | 18,217 | 3.9% | $20.58万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $541.60万 | 0.00% | 261,000 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCED LARGE CAP | $540.80万 | 0.00% | 257,250 | 23,862 | 10.2% | $50.16万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $540.10万 | 0.00% | 462,836 | 16,093 | 3.6% | $18.78万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $539.20万 | 0.00% | 161,837 | -3,486 | -2.1% | -$11.61万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $538.70万 | 0.00% | 33,600 | -68,000 | -66.9% | -$1,090.23万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $534.00万 | 0.00% | 88,582 | 35,315 | 66.3% | $212.89万 | 加仓 |
| SYM | SYMBOTIC INC | $532.10万 | 0.00% | 100,018 | 29,152 | 41.1% | $155.09万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $530.50万 | 0.00% | 260,072 | 15,241 | 6.2% | $31.09万 | 加仓 |
| EQTY | VALUED ADVISERS TR | $529.80万 | 0.00% | 208,159 | -7,692 | -3.6% | -$19.58万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $529.40万 | 0.00% | 232,500 | 232,500 | — | $529.40万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $528.50万 | 0.00% | 196,406 | -3,071 | -1.5% | -$8.26万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $528.30万 | 0.00% | 118,868 | 28,486 | 31.5% | $126.60万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $528.30万 | 0.00% | 5,471,000 | 1,562,000 | 40.0% | $150.83万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $527.50万 | 0.00% | 212,742 | 3,450 | 1.6% | $8.55万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $526.90万 | 0.00% | 147,534 | 124,608 | 543.5% | $445.02万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $526.80万 | 0.00% | 142,614 | 128,400 | 903.3% | $474.30万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $526.10万 | 0.00% | 408,758 | 50,654 | 14.1% | $65.20万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $525.80万 | 0.00% | 75,954 | -46,399 | -37.9% | -$321.20万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $525.50万 | 0.00% | 90,387 | 630 | 0.7% | $3.66万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $524.90万 | 0.00% | 34,700 | 7,000 | 25.3% | $105.89万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $523.50万 | 0.00% | 158,313 | 2,170 | 1.4% | $7.18万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $523.10万 | 0.00% | 187,902 | -3,499 | -1.8% | -$9.74万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $523.00万 | 0.00% | 397,144 | 70,265 | 21.5% | $92.53万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $522.10万 | 0.00% | 158,006 | 5,779 | 3.8% | $19.10万 | 加仓 |
| IWC | ISHARES TR | $521.40万 | 0.00% | 32,666 | 2,487 | 8.2% | $39.70万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $520.90万 | 0.00% | 168,268 | 11,351 | 7.2% | $35.14万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $520.50万 | 0.00% | 408,270 | -1,281 | -0.3% | -$1.63万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $520.20万 | 0.00% | 47,900 | -1,757,500 | -97.3% | -$1.91亿 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $520.20万 | 0.00% | 36,579 | 19,896 | 119.3% | $282.95万 | 加仓 |
| ZROZ | PIMCO ETF TR | $519.30万 | 0.00% | 81,120 | -9,143 | -10.1% | -$58.53万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $517.40万 | 0.00% | 221,870 | -11,058 | -4.7% | -$25.79万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $516.40万 | 0.00% | 616,286 | -23,500 | -3.7% | -$19.69万 | 减仓 |
| EXP | EAGLE MATLS INC | $515.50万 | 0.00% | 27,213 | -7,956 | -22.6% | -$150.71万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $514.60万 | 0.00% | 3,643,000 | 1,349,000 | 58.8% | $190.56万 | 加仓 |
| XRT | SPDR SERIES TRUST | $514.40万 | 0.00% | 63,935 | -79,240 | -55.3% | -$637.54万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $513.20万 | 0.00% | 444,700 | 241,500 | 118.8% | $278.70万 | 加仓 |
| PII | POLARIS INC | $513.10万 | 0.00% | 94,157 | -12,733 | -11.9% | -$69.39万 | 减仓 |
| ESLT | ELBIT SYS LTD | $512.70万 | 0.00% | 6,039 | 1,898 | 45.8% | $161.14万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $511.10万 | 0.00% | 51,600 | -58,400 | -53.1% | -$578.45万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $510.60万 | 0.00% | 54,000 | 27,000 | 100.0% | $255.30万 | 加仓 |