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 |
|---|---|---|---|---|---|---|---|---|
| INDI | INDIE SEMICONDUCTOR INC | $197.90万 | 0.00% | 614,598 | -21,895 | -3.4% | -$7.05万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $197.90万 | 0.00% | 76,128 | -321 | -0.4% | -$8,345 | 减仓 |
| IXG | ISHARES TR | $197.70万 | 0.00% | 17,347 | -20,400 | -54.0% | -$232.49万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $197.70万 | 0.00% | 346,974 | 41,272 | 13.5% | $23.52万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $197.20万 | 0.00% | 121,240 | 17,152 | 16.5% | $27.90万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $196.50万 | 0.00% | 21,245 | -26 | -0.1% | -$2,405 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $196.40万 | 0.00% | 60,624 | 26,335 | 76.8% | $85.32万 | 加仓 |
| LMND | LEMONADE INC | $196.40万 | 0.00% | 31,328 | 18,721 | 148.5% | $117.36万 | 加仓 |
| INMD | INMODE LTD | $196.30万 | 0.00% | 143,538 | -11,573 | -7.5% | -$15.83万 | 减仓 |
| EMBX | VANECK FDS | $196.10万 | 0.00% | 39,127 | 39,127 | — | $196.10万 | 新建仓 |
| UPWK | UPWORK INC | $195.90万 | 0.00% | 178,706 | -1,473 | -0.8% | -$1.61万 | 减仓 |
| RXI | ISHARES TR | $195.90万 | 0.00% | 10,509 | 57 | 0.5% | $1.06万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $195.90万 | 0.00% | 72,729 | 2,700 | 3.9% | $7.27万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $195.70万 | 0.00% | 37,144 | -792 | -2.1% | -$4.17万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $195.60万 | 0.00% | 281,266 | -44,984 | -13.8% | -$31.28万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $195.60万 | 0.00% | 38,500 | 37,300 | 3,108.3% | $189.50万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $195.40万 | 0.00% | 11,684 | 1,803 | 18.2% | $30.15万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $194.90万 | 0.00% | 26,920 | 18,452 | 217.9% | $133.59万 | 加仓 |
| ASH | ASHLAND INC | $194.60万 | 0.00% | 34,975 | 11,575 | 49.5% | $64.40万 | 加仓 |
| KCE | SPDR SERIES TRUST | $194.00万 | 0.00% | 14,097 | 3,573 | 34.0% | $49.17万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $193.90万 | 0.00% | 27,000 | -528,800 | -95.1% | -$3,797.57万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $193.90万 | 0.00% | 38,366 | 5,274 | 15.9% | $26.65万 | 加仓 |
| EUSB | ISHARES TR | $193.30万 | 0.00% | 44,445 | -30,434 | -40.6% | -$132.36万 | 减仓 |
| SOBO | SOUTH BOW CORP 看跌期权 | $193.30万 | 0.00% | 58,000 | 58,000 | — | $193.30万 | 新建仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $193.00万 | 0.00% | 50,400 | -300 | -0.6% | -$1.15万 | 减仓 |
| — | ETFIS SER TR I | $192.90万 | 0.00% | 111,778 | -2,823 | -2.5% | -$4.87万 | 减仓 |
| IBMS | ISHARES TR | $192.50万 | 0.00% | 74,520 | 12,282 | 19.7% | $31.73万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $192.10万 | 0.00% | 68,666 | -112,708 | -62.1% | -$315.31万 | 减仓 |
| CXW | CORECIVIC INC | $191.50万 | 0.00% | 101,277 | -1,358 | -1.3% | -$2.57万 | 减仓 |
| IMTB | ISHARES TR | $191.20万 | 0.00% | 43,639 | 12,002 | 37.9% | $52.59万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $190.10万 | 0.00% | 73,019 | 21,658 | 42.2% | $56.39万 | 加仓 |
| — | BENTLEY SYS INC | $189.70万 | 0.00% | 2,000,000 | -38,000 | -1.9% | -$3.60万 | 减仓 |
| — | EA SERIES TRUST | $189.70万 | 0.00% | 16,111 | 6,510 | 67.8% | $76.65万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $189.30万 | 0.00% | 261,376 | 65,099 | 33.2% | $47.15万 | 加仓 |
| — | SHIFT4 PMTS INC | $189.10万 | 0.00% | 2,022,000 | 1,442,000 | 248.6% | $134.86万 | 重新持有 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $188.90万 | 0.00% | 84,438 | -6,994 | -7.6% | -$15.65万 | 减仓 |
| QDEF | FLEXSHARES TR | $188.90万 | 0.00% | 23,663 | 349 | 1.5% | $2.79万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $188.40万 | 0.00% | 30,000 | -150,000 | -83.3% | -$942.00万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $188.40万 | 0.00% | 235,475 | 32,669 | 16.1% | $26.14万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $188.30万 | 0.00% | 181,076 | 44,769 | 32.8% | $46.56万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $187.30万 | 0.00% | 40,882 | -1,085 | -2.6% | -$4.97万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $187.00万 | 0.00% | 78,321 | -6,604 | -7.8% | -$15.77万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $186.70万 | 0.00% | 26,972 | -400 | -1.5% | -$2.77万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $186.30万 | 0.00% | 20,157 | -15 | -0.1% | -$1,386 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $185.80万 | 0.00% | 48,013 | -2,300 | -4.6% | -$8.90万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $185.00万 | 0.00% | 20,000 | -10,000 | -33.3% | -$92.50万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $184.70万 | 0.00% | 44,196 | 24,338 | 122.6% | $101.71万 | 加仓 |
| DAVE | DAVE INC | $184.40万 | 0.00% | 10,590 | 6,845 | 182.8% | $119.19万 | 加仓 |
| TY | TRI CONTL CORP | $184.00万 | 0.00% | 58,243 | 1,072 | 1.9% | $3.39万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $183.80万 | 0.00% | 121,536 | 617 | 0.5% | $9,331 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $183.60万 | 0.00% | 40,000 | -130,000 | -76.5% | -$596.70万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $183.60万 | 0.00% | 97,192 | 97,192 | — | $183.60万 | 新建仓 |
| TRN | TRINITY INDS INC | $183.40万 | 0.00% | 57,004 | -575 | -1.0% | -$1.85万 | 减仓 |
| — | UPSTART HLDGS INC | $183.30万 | 0.00% | 1,870,000 | -550,000 | -22.7% | -$53.91万 | 减仓 |
| CBT | CABOT CORP | $183.30万 | 0.00% | 24,329 | -398 | -1.6% | -$3.00万 | 减仓 |
| SANM | SANMINA CORP | $182.70万 | 0.00% | 14,099 | -19,546 | -58.1% | -$253.28万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $182.50万 | 0.00% | 52,491 | -8,069 | -13.3% | -$28.05万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $182.50万 | 0.00% | 37,635 | 570 | 1.5% | $2.76万 | 加仓 |
| ZG | ZILLOW GROUP INC | $182.40万 | 0.00% | 44,076 | -10,326 | -19.0% | -$42.73万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $182.40万 | 0.00% | 171,937 | 81,069 | 89.2% | $86.00万 | 加仓 |
| AXGN | AXOGEN INC | $182.20万 | 0.00% | 54,996 | -7,880 | -12.5% | -$26.11万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $182.20万 | 0.00% | 80,281 | -551 | -0.7% | -$1.25万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $182.00万 | 0.00% | 27,810 | 25,121 | 934.2% | $164.40万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $181.90万 | 0.00% | 147,073 | 36,339 | 32.8% | $44.94万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $181.40万 | 0.00% | 105,931 | 16,128 | 18.0% | $27.62万 | 加仓 |
| — | LCI INDS | $181.30万 | 0.00% | 2,000,000 | 2,000,000 | — | $181.30万 | 新建仓 |
| AVTR | AVANTOR INC | $180.80万 | 0.00% | 230,629 | -63,355 | -21.6% | -$49.67万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $180.80万 | 0.00% | 49,778 | 2,483 | 5.3% | $9.02万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $180.60万 | 0.00% | 1,812,000 | -2,550,000 | -58.5% | -$254.16万 | 减仓 |
| — | WISDOMTREE TR | $180.50万 | 0.00% | 58,343 | 4,068 | 7.5% | $12.59万 | 加仓 |
| — | VSE CORP | $180.50万 | 0.00% | 35,878 | 35,878 | — | $180.50万 | 新建仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $180.20万 | 0.00% | 112,008 | 1,696 | 1.5% | $2.73万 | 加仓 |
| — | CARNIVAL PLC | $180.00万 | 0.00% | 69,892 | 11,777 | 20.3% | $30.33万 | 加仓 |
| ECH | ISHARES INC | $179.70万 | 0.00% | 45,223 | -10,731 | -19.2% | -$42.64万 | 减仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $179.70万 | 0.00% | 73,971 | 4,509 | 6.5% | $10.95万 | 加仓 |
| OGN | ORGANON & CO | $179.40万 | 0.00% | 299,663 | 23,456 | 8.5% | $14.04万 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $179.40万 | 0.00% | 164,015 | -6,000 | -3.5% | -$6.56万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $179.40万 | 0.00% | 130,368 | 15,208 | 13.2% | $20.93万 | 加仓 |
| GNTX | GENTEX CORP | $179.20万 | 0.00% | 82,023 | -144,965 | -63.9% | -$316.71万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $179.00万 | 0.00% | 35,758 | 35,758 | — | $179.00万 | 新建仓 |
| NWS | NEWS CORP NEW | $178.70万 | 0.00% | 62,720 | -28,104 | -30.9% | -$80.07万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $178.50万 | 0.00% | 150,947 | 7,182 | 5.0% | $8.49万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $178.10万 | 0.00% | 159,847 | -1,891 | -1.2% | -$2.11万 | 减仓 |
| EPS | WISDOMTREE TR | $178.00万 | 0.00% | 26,128 | 197 | 0.8% | $1.34万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $177.90万 | 0.00% | 15,000 | -35,700 | -70.4% | -$423.40万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $177.90万 | 0.00% | 46,336 | -19,193 | -29.3% | -$73.69万 | 减仓 |
| — | AMPLIFY ETF TR | $177.80万 | 0.00% | 41,543 | 3,540 | 9.3% | $15.15万 | 加仓 |
| SNOW | SNOWFLAKE INC | $177.40万 | 0.00% | 1,450,000 | -3,550,000 | -71.0% | -$434.32万 | 减仓 |
| QURE | UNIQURE NV | $176.30万 | 0.00% | 107,888 | 22,248 | 26.0% | $36.36万 | 加仓 |
| — | PGIM ROCK ETF TR | $176.20万 | 0.00% | 59,279 | 49,719 | 520.1% | $147.78万 | 重新持有 |
| TCHP | T ROWE PRICE ETF INC | $176.10万 | 0.00% | 39,872 | -11,666 | -22.6% | -$51.52万 | 减仓 |
| — | TIDAL TRUST II | $176.10万 | 0.00% | 147,379 | 112,439 | 321.8% | $134.35万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $175.60万 | 0.00% | 21,654 | -6,250 | -22.4% | -$50.68万 | 减仓 |
| GFF | GRIFFON CORP | $175.20万 | 0.00% | 24,113 | -176 | -0.7% | -$1.28万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $175.10万 | 0.00% | 11,300 | 11,300 | — | $175.10万 | 新建仓 |
| WEN | WENDYS CO | $175.00万 | 0.00% | 251,850 | -246,847 | -49.5% | -$171.52万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $174.80万 | 0.00% | 19,509 | 7,558 | 63.2% | $67.72万 | 加仓 |
| SYNA | SYNAPTICS INC | $174.70万 | 0.00% | 24,939 | 19,232 | 337.0% | $134.72万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $174.60万 | 0.00% | 1,777,000 | -2,974,000 | -62.6% | -$292.21万 | 减仓 |
| WT | WISDOMTREE INC | $174.20万 | 0.00% | 119,607 | 33,196 | 38.4% | $48.35万 | 加仓 |