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 |
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TR 看跌期权 | $510.60万 | 0.00% | 54,000 | 54,000 | — | $510.60万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $510.20万 | 0.00% | 30,923 | 616 | 2.0% | $10.16万 | 加仓 |
| LKQ | LKQ CORP | $509.70万 | 0.00% | 173,497 | 12,787 | 8.0% | $37.57万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $509.60万 | 0.00% | 126,701 | 38,014 | 42.9% | $152.89万 | 加仓 |
| DIVB | ISHARES TR | $509.30万 | 0.00% | 94,420 | 71,268 | 307.8% | $384.42万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $508.00万 | 0.00% | 55,066 | 6,483 | 13.3% | $59.81万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $507.80万 | 0.00% | 353,605 | -24,894 | -6.6% | -$35.75万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $506.90万 | 0.00% | 38,400 | 14,400 | 60.0% | $190.09万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $505.70万 | 0.00% | 67,059 | -11,302 | -14.4% | -$85.23万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $504.90万 | 0.00% | 65,500 | 65,500 | — | $504.90万 | 新建仓 |
| INDY | ISHARES TR | $504.60万 | 0.00% | 119,488 | 7,579 | 6.8% | $32.01万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $504.20万 | 0.00% | 483,432 | 21,240 | 4.6% | $22.15万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $502.90万 | 0.00% | 116,758 | -41,997 | -26.5% | -$180.89万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $501.40万 | 0.00% | 253,890 | -6,808 | -2.6% | -$13.44万 | 减仓 |
| EWT | ISHARES INC | $501.10万 | 0.00% | 70,659 | -100,093 | -58.6% | -$709.84万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $501.10万 | 0.00% | 226,733 | -14,093 | -5.9% | -$31.15万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC 看涨期权 | $500.90万 | 0.00% | 70,000 | 70,000 | — | $500.90万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $500.00万 | 0.00% | 58,099 | 6,057 | 11.6% | $52.13万 | 加仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $499.80万 | 0.00% | 150,000 | 150,000 | — | $499.80万 | 新建仓 |
| MUST | COLUMBIA ETF TR I | $498.70万 | 0.00% | 243,147 | -84,024 | -25.7% | -$172.34万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $496.90万 | 0.00% | 223,155 | -67,699 | -23.3% | -$150.75万 | 减仓 |
| RLI | RLI CORP | $496.60万 | 0.00% | 87,054 | 22,345 | 34.5% | $127.47万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $496.30万 | 0.00% | 76,201 | -3,096 | -3.9% | -$20.16万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $495.90万 | 0.00% | 7,000 | -85,000 | -92.4% | -$6,021.64万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $495.10万 | 0.00% | 56,976 | -60,656 | -51.6% | -$527.08万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $493.50万 | 0.00% | 153,178 | -13,945 | -8.3% | -$44.93万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $492.50万 | 0.00% | 41,709 | -21,327 | -33.8% | -$251.83万 | 减仓 |
| POST | POST HLDGS INC | $491.80万 | 0.00% | 49,733 | -5,827 | -10.5% | -$57.62万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $491.30万 | 0.00% | 285,280 | 28,818 | 11.2% | $49.63万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $489.60万 | 0.00% | 238,066 | -12,919 | -5.1% | -$26.57万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $489.30万 | 0.00% | 216,861 | 179,418 | 479.2% | $404.82万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $488.90万 | 0.00% | 5,076,000 | 1,307,000 | 34.7% | $125.89万 | 加仓 |
| GEL | GENESIS ENERGY L P | $488.50万 | 0.00% | 273,966 | 20,264 | 8.0% | $36.13万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $488.30万 | 0.00% | 59,829 | -77,336 | -56.4% | -$631.19万 | 减仓 |
| PLAB | PHOTRONICS INC | $488.00万 | 0.00% | 120,745 | -791 | -0.7% | -$3.20万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $487.80万 | 0.00% | 204,441 | -442,090 | -68.4% | -$1,054.83万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $486.90万 | 0.00% | 71,267 | -2,110 | -2.9% | -$14.42万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $486.30万 | 0.00% | 226,376 | -225,935 | -50.0% | -$485.35万 | 减仓 |
| — | TOPBUILD COR | $485.50万 | 0.00% | 13,819 | -2,319 | -14.4% | -$81.47万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $484.90万 | 0.00% | 222,850 | 15,888 | 7.7% | $34.57万 | 加仓 |
| R | RYDER SYS INC | $484.50万 | 0.00% | 23,666 | 1,569 | 7.1% | $32.12万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $482.60万 | 0.00% | 106,700 | -611,600 | -85.1% | -$2,766.24万 | 减仓 |
| MZTI | MARZETTI COMPANY | $481.60万 | 0.00% | 34,818 | -2,175 | -5.9% | -$30.08万 | 减仓 |
| DOCS | DOXIMITY INC | $480.60万 | 0.00% | 206,282 | 45,618 | 28.4% | $106.28万 | 加仓 |
| BIO | BIO RAD LABS INC | $479.40万 | 0.00% | 17,198 | 2,487 | 16.9% | $69.33万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $479.20万 | 0.00% | 52,008 | 17,376 | 50.2% | $160.10万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $478.80万 | 0.00% | 113,017 | 16,090 | 16.6% | $68.17万 | 加仓 |
| NEU | NEWMARKET CORP | $477.90万 | 0.00% | 7,456 | 92 | 1.2% | $5.90万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $477.60万 | 0.00% | 176,124 | 48,978 | 38.5% | $132.81万 | 加仓 |
| IBMQ | ISHARES TR | $477.30万 | 0.00% | 186,966 | 31,534 | 20.3% | $80.50万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $477.20万 | 0.00% | 96,073 | 95,295 | 12,248.7% | $473.34万 | 加仓 |
| DGRS | WISDOMTREE TR | $475.20万 | 0.00% | 89,730 | -3,000 | -3.2% | -$15.89万 | 减仓 |
| DOLE | DOLE PLC | $475.00万 | 0.00% | 332,425 | -16,486 | -4.7% | -$23.56万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $474.10万 | 0.00% | 112,617 | 57,921 | 105.9% | $243.84万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $473.70万 | 0.00% | 51,857 | 10,854 | 26.5% | $99.15万 | 加仓 |
| RAAX | VANECK ETF TRUST | $473.20万 | 0.00% | 116,233 | 116,186 | 247,204.3% | $473.01万 | 加仓 |
| QTWO | Q2 HLDGS INC 看跌期权 | $473.00万 | 0.00% | 100,000 | 47,900 | 91.9% | $226.57万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $472.40万 | 0.00% | 150,316 | -2,768 | -1.8% | -$8.70万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $471.80万 | 0.00% | 349,582 | 71,884 | 25.9% | $97.02万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $471.60万 | 0.00% | 103,394 | -409 | -0.4% | -$1.87万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $471.20万 | 0.00% | 102,500 | -192,100 | -65.2% | -$883.10万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $470.50万 | 0.00% | 68,292 | -10,227 | -13.0% | -$70.46万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $469.80万 | 0.00% | 59,329 | 12,215 | 25.9% | $96.73万 | 加仓 |
| MATX | MATSON INC | $468.30万 | 0.00% | 28,563 | -4,832 | -14.5% | -$79.22万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $465.30万 | 0.00% | 189,544 | -34,039 | -15.2% | -$83.56万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $464.60万 | 0.00% | 100,000 | 73,300 | 274.5% | $340.55万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $463.50万 | 0.00% | 229,216 | 1,830 | 0.8% | $3.70万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $461.00万 | 0.00% | 172,043 | 20,047 | 13.2% | $53.72万 | 加仓 |
| TW | TRADEWEB MKTS INC | $460.60万 | 0.00% | 39,149 | 6,983 | 21.7% | $82.16万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $459.70万 | 0.00% | 141,749 | 57,549 | 68.3% | $186.63万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $459.60万 | 0.00% | 50,784 | 413 | 0.8% | $3.74万 | 加仓 |
| — | BNY MELLON ETF TRUST | $459.50万 | 0.00% | 40,339 | -1,016 | -2.5% | -$11.57万 | 减仓 |
| OLN | OLIN CORP | $459.50万 | 0.00% | 154,564 | -4,500 | -2.8% | -$13.38万 | 减仓 |
| EWA | ISHARES INC | $459.20万 | 0.00% | 165,418 | -31,586 | -16.0% | -$87.68万 | 减仓 |
| BUG | GLOBAL X FDS | $459.10万 | 0.00% | 182,843 | -3,547 | -1.9% | -$8.91万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $459.00万 | 0.00% | 213,965 | 3,058 | 1.4% | $6.56万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $457.40万 | 0.00% | 303,859 | 39,120 | 14.8% | $58.89万 | 加仓 |
| H | HYATT HOTELS CORP | $457.20万 | 0.00% | 31,796 | -69 | -0.2% | -$9,922 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $457.00万 | 0.00% | 178,936 | 99,702 | 125.8% | $254.64万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $456.60万 | 0.00% | 49,026 | 5,996 | 13.9% | $55.84万 | 加仓 |
| TREX | TREX INC | $456.10万 | 0.00% | 125,251 | 29,857 | 31.3% | $108.72万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $454.10万 | 0.00% | 125,398 | 48,220 | 62.5% | $174.62万 | 加仓 |
| IQDG | WISDOMTREE TR | $453.00万 | 0.00% | 112,880 | -25,928 | -18.7% | -$104.05万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $452.20万 | 0.00% | 136,116 | 22,146 | 19.4% | $73.57万 | 加仓 |
| NULG | NUSHARES ETF TR | $451.70万 | 0.00% | 49,663 | -7,100 | -12.5% | -$64.58万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $451.70万 | 0.00% | 41,264 | 9,173 | 28.6% | $100.41万 | 加仓 |
| EWS | ISHARES INC | $451.00万 | 0.00% | 159,794 | 3,136 | 2.0% | $8.85万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $450.00万 | 0.00% | 181,694 | -8,171 | -4.3% | -$20.24万 | 减仓 |
| FULT | FULTON FINL CORP PA | $449.40万 | 0.00% | 220,896 | 14,594 | 7.1% | $29.69万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $449.20万 | 0.00% | 115,911 | 12,571 | 12.2% | $48.72万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $449.10万 | 0.00% | 355,042 | 17,560 | 5.2% | $22.21万 | 加仓 |
| MOG/A | MOOG INC | $448.50万 | 0.00% | 15,328 | -15,085 | -49.6% | -$441.39万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $448.40万 | 0.00% | 72,980 | -8,473 | -10.4% | -$52.06万 | 减仓 |
| VAW | VANGUARD WORLD FD | $448.40万 | 0.00% | 19,898 | -4,539 | -18.6% | -$102.29万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $447.80万 | 0.00% | 301,769 | 116,622 | 63.0% | $173.06万 | 加仓 |
| ARKX | ARK ETF TR | $447.70万 | 0.00% | 152,539 | 117,797 | 339.1% | $345.73万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $447.10万 | 0.00% | 396,333 | 319,680 | 417.0% | $360.63万 | 加仓 |
| NWL | NEWELL BRANDS INC | $446.30万 | 0.00% | 1,300,646 | 112,177 | 9.4% | $38.49万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $445.70万 | 0.00% | 43,710 | -106,890 | -71.0% | -$1,089.93万 | 减仓 |
| KWR | QUAKER HOUGHTON | $445.60万 | 0.00% | 35,868 | 3,607 | 11.2% | $44.81万 | 加仓 |