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 |
|---|---|---|---|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC | $445.30万 | 0.00% | 130,449 | 28,316 | 27.7% | $96.66万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $444.00万 | 0.00% | 222,370 | -12,251 | -5.2% | -$24.46万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $443.50万 | 0.00% | 158,847 | -13,238 | -7.7% | -$36.96万 | 减仓 |
| SITM | SITIME CORP | $443.10万 | 0.00% | 12,832 | -1,207 | -8.6% | -$41.68万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $443.10万 | 0.00% | 149,077 | -8,470 | -5.4% | -$25.18万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $443.00万 | 0.00% | 38,662 | 20,703 | 115.3% | $237.22万 | 加仓 |
| FMC | FMC CORP | $439.50万 | 0.00% | 255,249 | -493,855 | -65.9% | -$850.34万 | 减仓 |
| SAM | BOSTON BEER INC | $439.50万 | 0.00% | 19,081 | 11,012 | 136.5% | $253.64万 | 加仓 |
| ICVT | ISHARES TR | $439.20万 | 0.00% | 43,156 | -3,379 | -7.3% | -$34.39万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $438.90万 | 0.00% | 10,200 | -15,900 | -60.9% | -$684.17万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $438.80万 | 0.00% | 30,000 | -611,900 | -95.3% | -$8,950.06万 | 减仓 |
| IBHF | ISHARES TR | $438.50万 | 0.00% | 191,064 | -177,689 | -48.2% | -$407.80万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $438.40万 | 0.00% | 152,244 | -12,113 | -7.4% | -$34.88万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $438.20万 | 0.00% | 57,511 | 15,577 | 37.1% | $118.69万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $438.00万 | 0.00% | 40,000 | 40,000 | — | $438.00万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $436.40万 | 0.00% | 3,145,000 | 1,800,000 | 133.8% | $249.77万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $436.20万 | 0.00% | 168,661 | 56,083 | 49.8% | $145.04万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $434.40万 | 0.00% | 87,583 | -135,301 | -60.7% | -$671.07万 | 减仓 |
| WHR | WHIRLPOOL CORP | $433.70万 | 0.00% | 80,447 | -244,283 | -75.2% | -$1,316.96万 | 减仓 |
| CROX | CROCS INC | $432.40万 | 0.00% | 52,072 | 12,538 | 31.7% | $104.11万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $432.30万 | 0.00% | 479,313 | 16,470 | 3.6% | $14.85万 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $432.10万 | 0.00% | 401,952 | 10,721 | 2.7% | $11.53万 | 加仓 |
| RRC | RANGE RES CORP | $431.40万 | 0.00% | 95,466 | -18,578 | -16.3% | -$83.95万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $431.20万 | 0.00% | 153,397 | -5,569 | -3.5% | -$15.65万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $431.10万 | 0.00% | 115,126 | 6,263 | 5.8% | $23.45万 | 加仓 |
| DOO | BRP INC 看跌期权 | $430.90万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $429.50万 | 0.00% | 71,264 | -9,985 | -12.3% | -$60.18万 | 减仓 |
| SNEX | STONEX GROUP INC | $429.30万 | 0.00% | 53,233 | 15,284 | 40.3% | $123.26万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $429.00万 | 0.00% | 127,787 | -6,978 | -5.2% | -$23.43万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $426.30万 | 0.00% | 67,696 | -26,886 | -28.4% | -$169.31万 | 减仓 |
| — | EA SERIES TRUST | $425.80万 | 0.00% | 176,887 | 174,224 | 6,542.4% | $419.39万 | 加仓 |
| TDV | PROSHARES TR | $425.40万 | 0.00% | 50,220 | -9,805 | -16.3% | -$83.06万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $425.30万 | 0.00% | 235,193 | 28,691 | 13.9% | $51.88万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $425.30万 | 0.00% | 146,926 | 63,778 | 76.7% | $184.62万 | 加仓 |
| FNB | F N B CORP | $424.80万 | 0.00% | 254,051 | -38,536 | -13.2% | -$64.44万 | 减仓 |
| TDC | TERADATA CORP DEL | $422.90万 | 0.00% | 164,957 | -175,610 | -51.6% | -$450.21万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $422.80万 | 0.00% | 82,597 | 7,268 | 9.6% | $37.20万 | 加仓 |
| CPLS | AB ACTIVE ETFS INC | $422.40万 | 0.00% | 119,771 | 3,957 | 3.4% | $13.96万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $420.30万 | 0.00% | 113,426 | -32,980 | -22.5% | -$122.21万 | 减仓 |
| ACM | AECOM | $420.10万 | 0.00% | 49,515 | -31,591 | -39.0% | -$268.03万 | 减仓 |
| WSFS | WSFS FINL CORP | $419.20万 | 0.00% | 64,041 | -66,909 | -51.1% | -$437.97万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $418.70万 | 0.00% | 185,258 | -2,168 | -1.2% | -$4.90万 | 减仓 |
| BNTX | BIONTECH SE | $417.70万 | 0.00% | 46,991 | 6,308 | 15.5% | $56.07万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $417.00万 | 0.00% | 83,409 | 13,749 | 19.7% | $68.74万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $416.90万 | 0.00% | 40,800 | 7,700 | 23.3% | $78.68万 | 加仓 |
| SARO | STANDARDAERO INC | $416.70万 | 0.00% | 161,325 | 448 | 0.3% | $1.16万 | 加仓 |
| EWQ | ISHARES INC | $416.70万 | 0.00% | 96,084 | 85,940 | 847.2% | $372.71万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $416.60万 | 0.00% | 67,920 | -18,589 | -21.5% | -$114.02万 | 减仓 |
| USB | US BANCORP 看跌期权 | $416.10万 | 0.00% | 80,000 | -420,000 | -84.0% | -$2,184.53万 | 减仓 |
| EUSA | ISHARES INC | $416.10万 | 0.00% | 40,880 | -9,158 | -18.3% | -$93.22万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $416.00万 | 0.00% | 78,912 | 75,842 | 2,470.4% | $399.82万 | 加仓 |
| — | BANK AMERICA CORP | $415.80万 | 0.00% | 3,489 | -747 | -17.6% | -$89.02万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $415.40万 | 0.00% | 64,188 | -6,722 | -9.5% | -$43.50万 | 减仓 |
| ARW | ARROW ELECTRS INC | $415.40万 | 0.00% | 28,966 | 3,094 | 12.0% | $44.37万 | 加仓 |
| ADT | ADT INC DEL | $415.30万 | 0.00% | 632,104 | -22,443 | -3.4% | -$14.75万 | 减仓 |
| VSAT | VIASAT INC | $415.30万 | 0.00% | 90,670 | -22,872 | -20.1% | -$104.76万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $415.00万 | 0.00% | 56,320 | -4,978 | -8.1% | -$36.68万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $415.00万 | 0.00% | 60,933 | 29,988 | 96.9% | $204.24万 | 加仓 |
| SLM | SLM CORP | $414.00万 | 0.00% | 193,381 | -276,256 | -58.8% | -$591.42万 | 减仓 |
| VC | VISTEON CORP | $413.70万 | 0.00% | 45,410 | 23,066 | 103.2% | $210.14万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $413.40万 | 0.00% | 42,001 | -4,237 | -9.2% | -$41.70万 | 减仓 |
| ASTE | ASTEC INDS INC | $411.60万 | 0.00% | 76,440 | -7,224 | -8.6% | -$38.90万 | 减仓 |
| — | HARBOR ETF TRUST | $411.30万 | 0.00% | 91,803 | 11,057 | 13.7% | $49.54万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $411.10万 | 0.00% | 40,000 | 11,300 | 39.4% | $116.14万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $410.30万 | 0.00% | 20,818 | 16,800 | 418.1% | $331.11万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $410.00万 | 0.00% | 48,141 | 6,741 | 16.3% | $57.41万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $409.40万 | 0.00% | 27,383 | -14,466 | -34.6% | -$216.28万 | 减仓 |
| IBTJ | ISHARES TR | $407.70万 | 0.00% | 186,641 | -15,699 | -7.8% | -$34.29万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $406.90万 | 0.00% | 12,306 | -5,267 | -30.0% | -$174.15万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $406.70万 | 0.00% | 61,888 | -39,162 | -38.8% | -$257.35万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $405.80万 | 0.00% | 27,353 | -729 | -2.6% | -$10.82万 | 减仓 |
| NMIH | NMI HLDGS INC | $405.80万 | 0.00% | 108,186 | -3,148 | -2.8% | -$11.81万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $405.70万 | 0.00% | 66,698 | 43,066 | 182.2% | $261.96万 | 加仓 |
| — | PUTNAM ETF TRUST | $404.90万 | 0.00% | 80,226 | 11,471 | 16.7% | $57.89万 | 加仓 |
| FRPT | FRESHPET INC | $404.50万 | 0.00% | 68,598 | 991 | 1.5% | $5.84万 | 加仓 |
| GMAB | GENMAB A/S | $402.90万 | 0.00% | 150,135 | 2,637 | 1.8% | $7.08万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $402.30万 | 0.00% | 79,291 | 11,115 | 16.3% | $56.39万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F 看跌期权 | $401.80万 | 0.00% | 116,700 | 116,700 | — | $401.80万 | 新建仓 |
| EIS | ISHARES INC | $401.10万 | 0.00% | 34,565 | 6,841 | 24.7% | $79.38万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $401.00万 | 0.00% | 96,793 | -3,062 | -3.1% | -$12.69万 | 减仓 |
| DXCM | DEXCOM INC | $399.50万 | 0.00% | 4,338,000 | 26,000 | 0.6% | $2.39万 | 加仓 |
| TKR | TIMKEN CO | $399.10万 | 0.00% | 39,690 | 2,781 | 7.5% | $27.96万 | 加仓 |
| COKE | COCA COLA CONS INC | $398.90万 | 0.00% | 20,807 | -14,600 | -41.2% | -$279.90万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $398.80万 | 0.00% | 37,139 | -4,276 | -10.3% | -$45.92万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $398.80万 | 0.00% | 254,181 | 2,823 | 1.1% | $4.43万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $398.50万 | 0.00% | 98,459 | 30,045 | 43.9% | $121.60万 | 加仓 |
| ARMK | ARAMARK | $398.30万 | 0.00% | 98,224 | 4,708 | 5.0% | $19.09万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $397.90万 | 0.00% | 31,969 | -32,989 | -50.8% | -$410.60万 | 减仓 |
| EBF | ENNIS INC | $397.60万 | 0.00% | 185,639 | 15,283 | 9.0% | $32.73万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $397.10万 | 0.00% | 185,980 | 8,068 | 4.5% | $17.23万 | 加仓 |
| USFD | US FOODS HLDG CORP | $397.00万 | 0.00% | 43,054 | -128,027 | -74.8% | -$1,180.53万 | 减仓 |
| SMLF | ISHARES TR | $396.60万 | 0.00% | 52,539 | 3,270 | 6.6% | $24.68万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $396.30万 | 0.00% | 328,810 | -49,849 | -13.2% | -$60.08万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $394.90万 | 0.00% | 206,033 | -2,495 | -1.2% | -$4.78万 | 减仓 |
| NTNX | NUTANIX INC | $394.50万 | 0.00% | 103,783 | -213,221 | -67.3% | -$810.50万 | 减仓 |
| CNO | CNO FINL GROUP INC | $393.90万 | 0.00% | 95,910 | -46,387 | -32.6% | -$190.51万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $393.30万 | 0.00% | 50,000 | 50,000 | — | $393.30万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $392.10万 | 0.00% | 3,275,000 | -2,580,000 | -44.1% | -$308.89万 | 减仓 |
| — | AIR LEASE CORP | $391.80万 | 0.00% | 60,325 | -40,727 | -40.3% | -$264.51万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $390.30万 | 0.00% | 45,210 | 9,962 | 28.3% | $86.00万 | 加仓 |