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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $3.23亿 | 0.06% | 2,723,506 | -9,134 | -0.3% | -$108.45万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3.22亿 | 0.06% | 5,473,937 | -531,144 | -8.8% | -$3,122.05万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $3.21亿 | 0.06% | 9,065,043 | -451,010 | -4.7% | -$1,598.38万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3.20亿 | 0.06% | 1,778,305 | -149,824 | -7.8% | -$2,699.98万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3.19亿 | 0.06% | 2,304,753 | 102,431 | 4.7% | $1,416.83万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.18亿 | 0.06% | 7,479,465 | 1,223,486 | 19.6% | $5,204.70万 | 加仓 |
| ABNB | AIRBNB INC | $3.17亿 | 0.06% | 2,509,320 | -546,863 | -17.9% | -$6,905.77万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.15亿 | 0.06% | 1,037,226 | 13,479 | 1.3% | $409.87万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3.15亿 | 0.06% | 1,689,330 | 3,739 | 0.2% | $69.74万 | 加仓 |
| ALC | ALCON AG | $3.13亿 | 0.05% | 4,159,025 | 21,487 | 0.5% | $161.91万 | 加仓 |
| EWC | ISHARES INC | $3.12亿 | 0.05% | 5,685,583 | 2,430,395 | 74.7% | $1.33亿 | 加仓 |
| AME | AMETEK INC | $3.10亿 | 0.05% | 1,447,207 | -1,617 | -0.1% | -$34.66万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3.10亿 | 0.05% | 966,561 | 86,254 | 9.8% | $2,764.88万 | 加仓 |
| XEL | XCEL ENERGY INC | $3.08亿 | 0.05% | 3,872,314 | 198,157 | 5.4% | $1,574.16万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3.07亿 | 0.05% | 1,760,300 | -869,000 | -33.1% | -$1.52亿 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3.05亿 | 0.05% | 2,036,729 | 759,138 | 59.4% | $1.14亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3.04亿 | 0.05% | 1,211,910 | 147,497 | 13.9% | $3,695.99万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.01亿 | 0.05% | 1,524,234 | 201,145 | 15.2% | $3,972.61万 | 加仓 |
| MMM | 3M CO | $2.98亿 | 0.05% | 2,052,966 | -220,261 | -9.7% | -$3,198.85万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.97亿 | 0.05% | 2,270,471 | -262,087 | -10.3% | -$3,433.86万 | 减仓 |
| SDY | SPDR SERIES TRUST | $2.95亿 | 0.05% | 2,021,684 | -122,214 | -5.7% | -$1,783.59万 | 减仓 |
| IVE | ISHARES TR | $2.95亿 | 0.05% | 1,396,602 | 48,869 | 3.6% | $1,031.87万 | 加仓 |
| SHY | ISHARES TR | $2.90亿 | 0.05% | 3,515,652 | -51,268 | -1.4% | -$423.32万 | 减仓 |
| ADSK | AUTODESK INC | $2.90亿 | 0.05% | 1,212,347 | 22,658 | 1.9% | $542.43万 | 加仓 |
| OKE | ONEOK INC NEW | $2.90亿 | 0.05% | 3,202,889 | 896,009 | 38.8% | $8,098.97万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2.86亿 | 0.05% | 2,280,383 | 272,778 | 13.6% | $3,422.27万 | 加仓 |
| GM | GENERAL MTRS CO | $2.86亿 | 0.05% | 3,836,432 | -302,722 | -7.3% | -$2,255.26万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2.85亿 | 0.05% | 3,801,815 | 2,683,018 | 239.8% | $2.01亿 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2.85亿 | 0.05% | 3,534,647 | 660,340 | 23.0% | $5,319.68万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2.84亿 | 0.05% | 1,645,003 | 179,600 | 12.3% | $3,099.52万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $2.78亿 | 0.05% | 4,016,300 | -350,200 | -8.0% | -$2,427.24万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2.76亿 | 0.05% | 1,707,194 | -14,595 | -0.8% | -$236.05万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.76亿 | 0.05% | 1,196,650 | -198,463 | -14.2% | -$4,573.76万 | 减仓 |
| URI | UNITED RENTALS INC | $2.74亿 | 0.05% | 375,905 | -19,452 | -4.9% | -$1,417.19万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2.73亿 | 0.05% | 2,786,235 | 297,196 | 11.9% | $2,909.85万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2.72亿 | 0.05% | 5,372,821 | 534,875 | 11.1% | $2,706.99万 | 加仓 |
| PSX | PHILLIPS 66 | $2.71亿 | 0.05% | 1,489,962 | -108,373 | -6.8% | -$1,974.34万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $2.71亿 | 0.05% | 3,461,252 | 185,165 | 5.7% | $1,451.88万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.71亿 | 0.05% | 351,171 | 5,952 | 1.7% | $459.88万 | 加仓 |
| SGOV | ISHARES TR | $2.71亿 | 0.05% | 2,691,521 | 341,164 | 14.5% | $3,434.16万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $2.69亿 | 0.05% | 4,975,000 | -2,275,000 | -31.4% | -$1.23亿 | 减仓 |
| LQD | ISHARES TR | $2.69亿 | 0.05% | 2,465,779 | 46,950 | 1.9% | $511.71万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2.66亿 | 0.05% | 8,655,941 | 660,876 | 8.3% | $2,027.56万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2.65亿 | 0.05% | 5,251,509 | 563,800 | 12.0% | $2,839.87万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2.63亿 | 0.05% | 6,670,911 | 322,622 | 5.1% | $1,272.10万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.62亿 | 0.05% | 791,515 | 200,020 | 33.8% | $6,618.07万 | 加仓 |
| TU | TELUS CORPORATION 看跌期权 | $2.62亿 | 0.05% | 20,404,800 | -4,185,500 | -17.0% | -$5,370.01万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2.60亿 | 0.05% | 891,511 | -91,043 | -9.3% | -$2,655.55万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $2.59亿 | 0.05% | 5,236,700 | -3,724,300 | -41.6% | -$1.84亿 | 减仓 |
| CPRT | COPART INC | $2.57亿 | 0.05% | 7,754,307 | 212,773 | 2.8% | $706.41万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.56亿 | 0.04% | 4,606,395 | 517,693 | 12.7% | $2,874.24万 | 加仓 |
| EMB | ISHARES TR | $2.52亿 | 0.04% | 2,688,071 | -198 | -0.0% | -$1.86万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $2.52亿 | 0.04% | 1,751,495 | 48,126 | 2.8% | $691.19万 | 加仓 |
| D | DOMINION ENERGY INC | $2.51亿 | 0.04% | 4,066,193 | -317,074 | -7.2% | -$1,960.15万 | 减仓 |
| SNPS | SYNOPSYS INC | $2.50亿 | 0.04% | 631,380 | -33,967 | -5.1% | -$1,346.73万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $2.44亿 | 0.04% | 2,610,000 | -724,500 | -21.7% | -$6,760.33万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $2.43亿 | 0.04% | 3,059,100 | 2,810,600 | 1,131.0% | $2.24亿 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2.43亿 | 0.04% | 4,298,247 | -1,706,209 | -28.4% | -$9,653.70万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $2.42亿 | 0.04% | 4,261,000 | 3,122,700 | 274.3% | $1.77亿 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2.42亿 | 0.04% | 4,034,949 | -521,789 | -11.5% | -$3,129.18万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2.41亿 | 0.04% | 891,398 | 53,366 | 6.4% | $1,445.57万 | 加仓 |
| EXC | EXELON CORP | $2.40亿 | 0.04% | 4,903,127 | -303,785 | -5.8% | -$1,489.15万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.38亿 | 0.04% | 547,935 | -27,928 | -4.8% | -$1,211.98万 | 减仓 |
| VV | VANGUARD INDEX FDS | $2.37亿 | 0.04% | 792,998 | -21,243 | -2.6% | -$634.85万 | 减仓 |
| COR | CENCORA INC | $2.34亿 | 0.04% | 745,366 | -584,141 | -43.9% | -$1.84亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.33亿 | 0.04% | 3,613,866 | -338,027 | -8.6% | -$2,184.02万 | 减仓 |
| BP | BP PLC | $2.33亿 | 0.04% | 4,967,197 | -2,076,474 | -29.5% | -$9,759.46万 | 减仓 |
| ZTS | ZOETIS INC | $2.33亿 | 0.04% | 1,974,284 | 339,586 | 20.8% | $4,014.28万 | 加仓 |
| BRO | BROWN & BROWN INC | $2.33亿 | 0.04% | 3,569,784 | 173,320 | 5.1% | $1,130.22万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.32亿 | 0.04% | 1,172,913 | 117,471 | 11.1% | $2,323.47万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.32亿 | 0.04% | 8,069,749 | -5,123,487 | -38.8% | -$1.47亿 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2.31亿 | 0.04% | 3,015,193 | 1,143,710 | 61.1% | $8,753.96万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2.30亿 | 0.04% | 5,900,123 | 684,023 | 13.1% | $2,664.96万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $2.26亿 | 0.04% | 1,395,000 | 435,000 | 45.3% | $7,037.43万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $2.25亿 | 0.04% | 3,450,867 | 321,102 | 10.3% | $2,096.46万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.25亿 | 0.04% | 3,897,403 | -545,825 | -12.3% | -$3,146.12万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $2.24亿 | 0.04% | 2,361,100 | -1,696,000 | -41.8% | -$1.61亿 | 减仓 |
| AON | AON PLC | $2.22亿 | 0.04% | 688,130 | -266,618 | -27.9% | -$8,605.91万 | 减仓 |
| GDX | VANECK ETF TRUST | $2.21亿 | 0.04% | 2,411,667 | 224,912 | 10.3% | $2,064.01万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $2.21亿 | 0.04% | 1,073,521 | 95,595 | 9.8% | $1,967.35万 | 加仓 |
| IDXX | IDEXX LABS INC | $2.20亿 | 0.04% | 391,704 | -6,619 | -1.7% | -$371.92万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2.19亿 | 0.04% | 1,952,497 | -262,745 | -11.9% | -$2,952.18万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $2.19亿 | 0.04% | 6,100,000 | 5,499,900 | 916.5% | $1.97亿 | 加仓 |
| OTEX | OPEN TEXT CORP | $2.19亿 | 0.04% | 9,843,494 | 965,385 | 10.9% | $2,147.02万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.19亿 | 0.04% | 820,442 | 133,549 | 19.4% | $3,563.20万 | 加仓 |
| ATS | ATS CORPORATION | $2.19亿 | 0.04% | 7,761,838 | 117,291 | 1.5% | $330.76万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $2.17亿 | 0.04% | 1,750,000 | 1,196,300 | 216.1% | $1.49亿 | 加仓 |
| VST | VISTRA CORP | $2.17亿 | 0.04% | 1,444,026 | 117,405 | 8.8% | $1,764.95万 | 加仓 |
| PCAR | PACCAR INC | $2.16亿 | 0.04% | 1,871,475 | -152,977 | -7.6% | -$1,766.89万 | 减仓 |
| KKR | KKR & CO INC | $2.16亿 | 0.04% | 2,329,821 | -338,353 | -12.7% | -$3,129.74万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $2.15亿 | 0.04% | 2,626,284 | 866,538 | 49.2% | $7,103.85万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $2.15亿 | 0.04% | 3,930,161 | -300,997 | -7.1% | -$1,644.35万 | 减仓 |
| EWU | ISHARES TR | $2.14亿 | 0.04% | 4,707,428 | 2,539,863 | 117.2% | $1.16亿 | 加仓 |
| SMH | VANECK ETF TRUST | $2.13亿 | 0.04% | 556,272 | -35,391 | -6.0% | -$1,356.89万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.13亿 | 0.04% | 1,488,359 | -11,552 | -0.8% | -$165.46万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.10亿 | 0.04% | 432,517 | 52,511 | 13.8% | $2,546.33万 | 加仓 |
| MPC | MARATHON PETE CORP | $2.10亿 | 0.04% | 858,218 | -26,040 | -2.9% | -$635.84万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2.10亿 | 0.04% | 3,189,423 | 68,018 | 2.2% | $446.81万 | 加仓 |
| MSCI | MSCI INC | $2.09亿 | 0.04% | 388,460 | 9,577 | 2.5% | $516.21万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $2.02亿 | 0.04% | 2,080,900 | 1,371,400 | 193.3% | $1.33亿 | 加仓 |