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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $5.46亿 | 0.10% | 3,774,748 | -327,150 | -8.0% | -$4,729.60万 | 减仓 |
| CRM | SALESFORCE INC | $5.45亿 | 0.10% | 2,919,338 | -812,520 | -21.8% | -$1.52亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $5.42亿 | 0.10% | 5,721,000 | -1,562,000 | -21.4% | -$1.48亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.42亿 | 0.10% | 1,388,089 | -238,712 | -14.7% | -$9,319.58万 | 减仓 |
| BX | BLACKSTONE INC | $5.40亿 | 0.09% | 4,697,075 | -3,596,931 | -43.4% | -$4.14亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5.37亿 | 0.09% | 127,624 | -19,795 | -13.4% | -$8,334.30万 | 减仓 |
| MO | ALTRIA GROUP INC | $5.28亿 | 0.09% | 7,995,715 | -1,800,302 | -18.4% | -$1.19亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5.27亿 | 0.09% | 1,740,656 | -278,453 | -13.8% | -$8,422.65万 | 减仓 |
| TMUS | T-MOBILE US INC | $5.26亿 | 0.09% | 2,503,456 | -499,651 | -16.6% | -$1.05亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $5.23亿 | 0.09% | 10,741,000 | 355,000 | 3.4% | $1,729.92万 | 加仓 |
| ADBE | ADOBE INC | $5.18亿 | 0.09% | 2,130,932 | -289,384 | -12.0% | -$7,034.35万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5.18亿 | 0.09% | 473,368 | 296,788 | 168.1% | $3.24亿 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $5.17亿 | 0.09% | 10,600,561 | -534,642 | -4.8% | -$2,607.98万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.09亿 | 0.09% | 746,310 | -74,777 | -9.1% | -$5,101.57万 | 减仓 |
| VGT | VANGUARD WORLD FD | $5.07亿 | 0.09% | 726,799 | -20,116 | -2.7% | -$1,403.54万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.04亿 | 0.09% | 2,481,417 | 168,108 | 7.3% | $3,415.62万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $4.97亿 | 0.09% | 8,119,363 | 698,907 | 9.4% | $4,281.50万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.96亿 | 0.09% | 1,111,871 | -82,641 | -6.9% | -$3,690.26万 | 减仓 |
| PKG | PACKAGING CORP AMER | $4.93亿 | 0.09% | 2,323,010 | 467,590 | 25.2% | $9,923.21万 | 加仓 |
| APP | APPLOVIN CORP | $4.92亿 | 0.09% | 1,236,093 | 92,710 | 8.1% | $3,689.86万 | 加仓 |
| TGT | TARGET CORP | $4.87亿 | 0.09% | 4,022,219 | 181,255 | 4.7% | $2,196.81万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4.87亿 | 0.09% | 1,145,924 | -155,552 | -12.0% | -$6,616.26万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4.87亿 | 0.09% | 3,227,636 | 2,188,619 | 210.6% | $3.30亿 | 加仓 |
| RBA | RB GLOBAL INC | $4.83亿 | 0.08% | 5,043,648 | 591,617 | 13.3% | $5,670.63万 | 加仓 |
| CTAS | CINTAS CORP | $4.83亿 | 0.08% | 2,857,742 | -267,873 | -8.6% | -$4,530.82万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4.83亿 | 0.08% | 1,682,612 | 48,862 | 3.0% | $1,403.22万 | 加仓 |
| ROST | ROSS STORES INC | $4.79亿 | 0.08% | 2,212,512 | -130,703 | -5.6% | -$2,831.41万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.76亿 | 0.08% | 2,038,769 | -95,808 | -4.5% | -$2,234.82万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4.74亿 | 0.08% | 8,366,269 | 449,485 | 5.7% | $2,547.69万 | 加仓 |
| IWD | ISHARES TR | $4.74亿 | 0.08% | 2,217,909 | -322,747 | -12.7% | -$6,896.13万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4.74亿 | 0.08% | 2,389,456 | -105,772 | -4.2% | -$2,096.83万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4.73亿 | 0.08% | 5,125,882 | -23,434 | -0.5% | -$216.32万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $4.70亿 | 0.08% | 7,110,000 | -2,180,000 | -23.5% | -$1.44亿 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4.65亿 | 0.08% | 7,144,038 | 7,144,038 | — | $4.65亿 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4.65亿 | 0.08% | 9,677,209 | 905,609 | 10.3% | $4,351.45万 | 加仓 |
| SBUX | STARBUCKS CORP | $4.57亿 | 0.08% | 5,105,015 | -1,392,993 | -21.4% | -$1.25亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4.57亿 | 0.08% | 4,863,249 | -189,370 | -3.7% | -$1,779.69万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $4.54亿 | 0.08% | 3,826,971 | -58,140 | -1.5% | -$689.71万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $4.46亿 | 0.08% | 2,421,695 | -127,511 | -5.0% | -$2,349.77万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4.40亿 | 0.08% | 1,056,200 | -309,795 | -22.7% | -$1.29亿 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $4.32亿 | 0.08% | 17,334,539 | 253,371 | 1.5% | $631.15万 | 加仓 |
| EWJ | ISHARES INC | $4.26亿 | 0.07% | 5,048,553 | 2,506,472 | 98.6% | $2.12亿 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $4.24亿 | 0.07% | 3,970,524 | 129,144 | 3.4% | $1,380.42万 | 加仓 |
| NEM | NEWMONT CORP | $4.22亿 | 0.07% | 3,901,895 | -37,337 | -0.9% | -$404.17万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4.21亿 | 0.07% | 4,940,013 | 208,806 | 4.4% | $1,779.66万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4.20亿 | 0.07% | 886,505 | -144,678 | -14.0% | -$6,846.73万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.17亿 | 0.07% | 5,266,555 | 180,613 | 3.6% | $1,431.72万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $4.17亿 | 0.07% | 10,855,000 | 813,800 | 8.1% | $3,129.06万 | 加仓 |
| DVY | ISHARES TR | $4.16亿 | 0.07% | 2,746,436 | -327,341 | -10.6% | -$4,956.25万 | 减仓 |
| HYG | ISHARES TR | $4.15亿 | 0.07% | 5,219,478 | -2,134,838 | -29.0% | -$1.70亿 | 减仓 |
| GSK | GSK PLC | $4.14亿 | 0.07% | 7,506,786 | -973,760 | -11.5% | -$5,374.19万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4.14亿 | 0.07% | 1,743,076 | 456,274 | 35.5% | $1.08亿 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4.11亿 | 0.07% | 5,577,371 | 126,398 | 2.3% | $930.79万 | 加仓 |
| TWLO | TWILIO INC | $4.10亿 | 0.07% | 3,261,235 | 316,858 | 10.8% | $3,986.72万 | 加仓 |
| IVW | ISHARES TR | $4.01亿 | 0.07% | 3,539,621 | 193,529 | 5.8% | $2,190.15万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.97亿 | 0.07% | 1,013,493 | -20,891 | -2.0% | -$818.42万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.94亿 | 0.07% | 6,273,263 | 721,691 | 13.0% | $4,528.61万 | 加仓 |
| GIB | CGI INC | $3.91亿 | 0.07% | 5,342,419 | -496,533 | -8.5% | -$3,629.66万 | 减仓 |
| URTH | ISHARES INC | $3.88亿 | 0.07% | 2,156,319 | 128,687 | 6.3% | $2,316.63万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3.88亿 | 0.07% | 2,646,004 | -187,112 | -6.6% | -$2,743.24万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $3.87亿 | 0.07% | 3,987,500 | 553,000 | 16.1% | $5,371.29万 | 加仓 |
| EQIX | EQUINIX INC | $3.87亿 | 0.07% | 394,618 | -21,052 | -5.1% | -$2,063.60万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3.85亿 | 0.07% | 6,911,589 | 1,193,718 | 20.9% | $6,643.02万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.77亿 | 0.07% | 2,877,017 | 109,722 | 4.0% | $1,436.80万 | 加仓 |
| GLW | CORNING INC | $3.73亿 | 0.07% | 2,741,635 | -851,647 | -23.7% | -$1.16亿 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $3.73亿 | 0.07% | 804,574 | 32,904 | 4.3% | $1,524.08万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $3.67亿 | 0.06% | 2,476,663 | -14,967 | -0.6% | -$221.66万 | 减仓 |
| FAST | FASTENAL CO | $3.64亿 | 0.06% | 7,847,992 | -345,306 | -4.2% | -$1,602.22万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3.63亿 | 0.06% | 1,833,027 | -1,036,048 | -36.1% | -$2.05亿 | 减仓 |
| CLS | CELESTICA INC | $3.62亿 | 0.06% | 1,283,561 | 156,040 | 13.8% | $4,395.33万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3.61亿 | 0.06% | 4,686,069 | 508,924 | 12.2% | $3,924.30万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3.59亿 | 0.06% | 807,230 | 748 | 0.1% | $33.24万 | 加仓 |
| FDX | FEDEX CORP | $3.55亿 | 0.06% | 996,783 | 133,745 | 15.5% | $4,763.74万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3.55亿 | 0.06% | 1,435,389 | 133,566 | 10.3% | $3,300.15万 | 加仓 |
| SHEL | SHELL PLC | $3.51亿 | 0.06% | 3,769,080 | -76,988 | -2.0% | -$715.99万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $3.49亿 | 0.06% | 8,361,851 | -952,876 | -10.2% | -$3,975.39万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3.47亿 | 0.06% | 19,554,291 | -3,976,246 | -16.9% | -$7,057.82万 | 减仓 |
| IWS | ISHARES TR | $3.46亿 | 0.06% | 2,376,742 | -13,914 | -0.6% | -$202.78万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3.46亿 | 0.06% | 3,557,428 | 3,026,730 | 570.3% | $2.95亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3.44亿 | 0.06% | 1,271,074 | -711,979 | -35.9% | -$1.93亿 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $3.44亿 | 0.06% | 3,100,000 | 3,100,000 | — | $3.44亿 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3.43亿 | 0.06% | 5,030,578 | 307,823 | 6.5% | $2,101.81万 | 加仓 |
| MCO | MOODYS CORP | $3.43亿 | 0.06% | 786,943 | -2,895 | -0.4% | -$126.29万 | 减仓 |
| CCI | CROWN CASTLE INC | $3.43亿 | 0.06% | 4,222,008 | 938,653 | 28.6% | $7,632.18万 | 加仓 |
| INTU | INTUIT | $3.43亿 | 0.06% | 793,203 | -1,315,110 | -62.4% | -$5.69亿 | 减仓 |
| BCE | BCE INC 看跌期权 | $3.43亿 | 0.06% | 13,579,100 | 2,508,500 | 22.7% | $6,330.28万 | 加仓 |
| QUAL | ISHARES TR | $3.41亿 | 0.06% | 1,777,079 | 49,616 | 2.9% | $951.68万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $3.39亿 | 0.06% | 3,532,044 | 158,381 | 4.7% | $1,520.30万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3.39亿 | 0.06% | 8,428,060 | 1,952,001 | 30.1% | $7,845.10万 | 加仓 |
| IAU | ISHARES GOLD TR | $3.37亿 | 0.06% | 3,822,912 | -77,649 | -2.0% | -$684.55万 | 减仓 |
| TFC | TRUIST FINL CORP | $3.34亿 | 0.06% | 7,270,200 | -565,053 | -7.2% | -$2,597.54万 | 减仓 |
| TFII | TRANSFORCE INC | $3.34亿 | 0.06% | 3,072,691 | 1,071,712 | 53.6% | $1.16亿 | 加仓 |
| NET | CLOUDFLARE INC | $3.32亿 | 0.06% | 1,607,668 | -105,998 | -6.2% | -$2,187.17万 | 减仓 |
| TAC | TRANSALTA CORP | $3.32亿 | 0.06% | 25,307,692 | -446,506 | -1.7% | -$584.92万 | 减仓 |
| SLB | SLB LIMITED | $3.31亿 | 0.06% | 6,433,552 | -854,831 | -11.7% | -$4,392.97万 | 减仓 |
| AGI | ALAMOS GOLD INC | $3.30亿 | 0.06% | 7,437,251 | -313,637 | -4.0% | -$1,393.50万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $3.30亿 | 0.06% | 1,282,983 | -494,813 | -27.8% | -$1.27亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $3.27亿 | 0.06% | 682,600 | 204,600 | 42.8% | $9,804.43万 | 加仓 |
| STN | STANTEC INC | $3.25亿 | 0.06% | 3,760,103 | -371,841 | -9.0% | -$3,212.71万 | 减仓 |
| IEF | ISHARES TR | $3.23亿 | 0.06% | 3,388,286 | 2,421,315 | 250.4% | $2.31亿 | 加仓 |