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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED FD | $389.80万 | 0.00% | 66,921 | -3,766 | -5.3% | -$21.94万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $388.60万 | 0.00% | 60,988 | -1,443 | -2.3% | -$9.19万 | 减仓 |
| DBEU | DBX ETF TR | $388.30万 | 0.00% | 79,703 | -37,221 | -31.8% | -$181.33万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $387.20万 | 0.00% | 109,936 | 29,925 | 37.4% | $105.40万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $385.90万 | 0.00% | 68,309 | -85,502 | -55.6% | -$483.03万 | 减仓 |
| — | SPROTT ETF TRUST | $385.90万 | 0.00% | 44,830 | -19,317 | -30.1% | -$166.28万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $385.60万 | 0.00% | 64,129 | -21,806 | -25.4% | -$131.12万 | 减仓 |
| COPX | GLOBAL X FDS 看跌期权 | $385.60万 | 0.00% | 50,500 | 50,500 | — | $385.60万 | 新建仓 |
| DIV | GLOBAL X FDS | $385.20万 | 0.00% | 203,814 | -14,122 | -6.5% | -$26.69万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $384.40万 | 0.00% | 155,206 | -6,452 | -4.0% | -$15.98万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $384.40万 | 0.00% | 61,316 | 10,120 | 19.8% | $63.44万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $383.80万 | 0.00% | 60,023 | 328 | 0.5% | $2.10万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $383.00万 | 0.00% | 137,364 | 42,368 | 44.6% | $118.13万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $382.90万 | 0.00% | 30,299 | -1,764 | -5.5% | -$22.29万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $382.30万 | 0.00% | 67,961 | -1,706 | -2.4% | -$9.60万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $382.30万 | 0.00% | 57,500 | 24,900 | 76.4% | $165.55万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $380.80万 | 0.00% | 206,354 | 5,838 | 2.9% | $10.77万 | 加仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $380.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. 看跌期权 | $380.20万 | 0.00% | 100,000 | 75,000 | 300.0% | $285.15万 | 重新持有 |
| MORN | MORNINGSTAR INC | $379.70万 | 0.00% | 22,471 | 13,724 | 156.9% | $231.90万 | 加仓 |
| RMOP | TIDAL TRUST III | $379.50万 | 0.00% | 152,580 | 152,580 | — | $379.50万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $378.10万 | 0.00% | 38,752 | -4,304 | -10.0% | -$41.99万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $377.80万 | 0.00% | 73,958 | 3,114 | 4.4% | $15.91万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $377.30万 | 0.00% | 50,000 | -942,000 | -95.0% | -$7,108.33万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $376.20万 | 0.00% | 152,062 | -12,485 | -7.6% | -$30.89万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $375.20万 | 0.00% | 103,205 | -12,557 | -10.8% | -$45.65万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $375.10万 | 0.00% | 300,565 | 2,736 | 0.9% | $3.41万 | 加仓 |
| JD | JD.COM INC | $374.30万 | 0.00% | 126,635 | -54,752 | -30.2% | -$161.83万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $372.20万 | 0.00% | 75,964 | -12,472 | -14.1% | -$61.11万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $371.90万 | 0.00% | 74,726 | 2,314 | 3.2% | $11.52万 | 加仓 |
| PMMF | BLACKROCK ETF TRUST | $371.80万 | 0.00% | 36,995 | -34,992 | -48.6% | -$351.67万 | 减仓 |
| GQI | NATIXIS ETF TR | $371.50万 | 0.00% | 67,735 | 16,116 | 31.2% | $88.39万 | 加仓 |
| KEX | KIRBY CORP | $371.50万 | 0.00% | 27,966 | 4,694 | 20.2% | $62.36万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $371.10万 | 0.00% | 3,852,000 | -684,000 | -15.1% | -$65.90万 | 减仓 |
| PGNY | PROGYNY INC | $370.90万 | 0.00% | 218,434 | 108,137 | 98.0% | $183.62万 | 加仓 |
| SNAP | SNAP INC | $370.30万 | 0.00% | 805,067 | 178,931 | 28.6% | $82.30万 | 加仓 |
| — | KRANESHARES TRUST | $370.30万 | 0.00% | 197,932 | -10,914 | -5.2% | -$20.42万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $370.00万 | 0.00% | 150,135 | 10,173 | 7.3% | $25.07万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $369.30万 | 0.00% | 44,973 | 2,979 | 7.1% | $24.46万 | 加仓 |
| TFII | TRANSFORCE INC 看涨期权 | $369.30万 | 0.00% | 34,000 | 34,000 | — | $369.30万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $368.60万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $367.90万 | 0.00% | 36,374 | 15,292 | 72.5% | $154.67万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $367.50万 | 0.00% | 349,623 | 129,414 | 58.8% | $136.03万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $367.10万 | 0.00% | 61,529 | 20,180 | 48.8% | $120.40万 | 加仓 |
| WDFC | WD 40 CO | $366.00万 | 0.00% | 17,946 | -2,948 | -14.1% | -$60.12万 | 减仓 |
| DMXF | ISHARES TR | $365.90万 | 0.00% | 48,493 | 8,649 | 21.7% | $65.26万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $365.30万 | 0.00% | 215,032 | -43,319 | -16.8% | -$73.59万 | 减仓 |
| WINA | WINMARK CORP | $364.20万 | 0.00% | 8,518 | -107 | -1.2% | -$4.57万 | 减仓 |
| SMR | NUSCALE PWR CORP | $364.00万 | 0.00% | 335,898 | 94,489 | 39.1% | $102.39万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $362.70万 | 0.00% | 47,016 | -36,528 | -43.7% | -$281.79万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $362.70万 | 0.00% | 203,654 | 34,560 | 20.4% | $61.55万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $361.80万 | 0.00% | 366,523 | 22,208 | 6.4% | $21.92万 | 加仓 |
| IETC | ISHARES U S ETF TR | $361.70万 | 0.00% | 40,924 | 18,763 | 84.7% | $165.83万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $361.50万 | 0.00% | 151,057 | -6,699 | -4.2% | -$16.03万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $361.30万 | 0.00% | 108,562 | -14,483 | -11.8% | -$48.20万 | 减仓 |
| FIVN | FIVE9 INC | $361.10万 | 0.00% | 4,162,000 | 1,662,000 | 66.5% | $144.20万 | 加仓 |
| LIVN | LIVANOVA PLC | $361.00万 | 0.00% | 3,126,000 | -2,700,000 | -46.3% | -$311.80万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $360.40万 | 0.00% | 631,212 | -36,389 | -5.5% | -$20.78万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $359.60万 | 0.00% | 35,456 | -12,647 | -26.3% | -$128.27万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $359.10万 | 0.00% | 172,962 | -157,679 | -47.7% | -$327.37万 | 减仓 |
| ELF | E L F BEAUTY INC | $359.00万 | 0.00% | 59,235 | 8,740 | 17.3% | $52.97万 | 加仓 |
| — | NEOS ETF TRUST | $358.30万 | 0.00% | 63,274 | 63,274 | — | $358.30万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $357.70万 | 0.00% | 814,725 | 256,993 | 46.1% | $112.83万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $357.50万 | 0.00% | 48,894 | -745 | -1.5% | -$5.45万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $356.70万 | 0.00% | 169,579 | 12,565 | 8.0% | $26.43万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $356.50万 | 0.00% | 93,975 | -31,576 | -25.1% | -$119.79万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $356.00万 | 0.00% | 336,504 | -7,765 | -2.3% | -$8.21万 | 减仓 |
| — | WISDOMTREE TR | $355.40万 | 0.00% | 107,292 | -9,650 | -8.3% | -$31.97万 | 减仓 |
| ISCG | ISHARES TR | $355.40万 | 0.00% | 64,860 | 24,771 | 61.8% | $135.73万 | 加仓 |
| BOX | BOX INC 看涨期权 | $354.60万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL DIVID & INCOME | $354.40万 | 0.00% | 598,659 | -146,247 | -19.6% | -$86.58万 | 减仓 |
| SXI | STANDEX INTL CORP | $354.20万 | 0.00% | 13,900 | -11,994 | -46.3% | -$305.63万 | 减仓 |
| ANGL | VANECK ETF TRUST | $353.70万 | 0.00% | 123,157 | 917 | 0.8% | $2.63万 | 加仓 |
| QLYS | QUALYS INC | $353.20万 | 0.00% | 40,207 | 4,439 | 12.4% | $38.99万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $351.80万 | 0.00% | 11,836 | -968 | -7.6% | -$28.77万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $350.80万 | 0.00% | 13,209 | -716 | -5.1% | -$19.02万 | 减仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $350.50万 | 0.00% | 64,700 | 64,700 | — | $350.50万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $349.50万 | 0.00% | 24,558 | 18,433 | 300.9% | $262.33万 | 加仓 |
| EZPW | EZCORP INC | $349.10万 | 0.00% | 137,523 | -17,271 | -11.2% | -$43.84万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $349.00万 | 0.00% | 110,226 | 31,337 | 39.7% | $99.22万 | 加仓 |
| BTAL | AGF INVTS TR | $348.70万 | 0.00% | 249,785 | 242,634 | 3,393.0% | $338.72万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $348.60万 | 0.00% | 43,528 | 28,269 | 185.3% | $226.40万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $348.40万 | 0.00% | 50,371 | 1,673 | 3.4% | $11.57万 | 加仓 |
| ONDS | ONDAS INC | $347.70万 | 0.00% | 384,656 | 236,782 | 160.1% | $214.03万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $347.40万 | 0.00% | 240,749 | -59,198 | -19.7% | -$85.42万 | 减仓 |
| SMMV | ISHARES TR | $347.10万 | 0.00% | 79,583 | 15,221 | 23.6% | $66.39万 | 加仓 |
| ARKQ | ARK ETF TR | $346.90万 | 0.00% | 30,854 | 1,836 | 6.3% | $20.64万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $344.50万 | 0.00% | 373,966 | -24,353 | -6.1% | -$22.43万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $344.40万 | 0.00% | 70,002 | -29,652 | -29.8% | -$145.88万 | 减仓 |
| AZZ | AZZ INC | $344.10万 | 0.00% | 27,508 | -5,285 | -16.1% | -$66.11万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $343.70万 | 0.00% | 112,842 | -8,734 | -7.2% | -$26.60万 | 减仓 |
| CLOI | VANECK ETF TRUST | $343.60万 | 0.00% | 65,206 | 27,192 | 71.5% | $143.29万 | 加仓 |
| AORT | ARTIVION INC | $343.00万 | 0.00% | 93,676 | 39,553 | 73.1% | $144.83万 | 加仓 |
| RNG | RINGCENTRAL INC | $342.70万 | 0.00% | 92,125 | -14,117 | -13.3% | -$52.51万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $342.70万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $342.60万 | 0.00% | 57,800 | 5,265 | 10.0% | $31.21万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $342.60万 | 0.00% | 93,292 | 70,706 | 313.1% | $259.66万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $341.30万 | 0.00% | 2,502,000 | -2,025,000 | -44.7% | -$276.23万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $341.20万 | 0.00% | 11,600 | -318,500 | -96.5% | -$9,368.29万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $339.50万 | 0.00% | 80,000 | 80,000 | — | $339.50万 | 新建仓 |