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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $2.02亿 | 0.04% | 146,195 | 28,829 | 24.6% | $3,975.48万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2.01亿 | 0.04% | 952,686 | 245,376 | 34.7% | $5,185.04万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.01亿 | 0.04% | 772,673 | 18,487 | 2.5% | $481.20万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $2.01亿 | 0.04% | 2,317,700 | 953,800 | 69.9% | $8,268.48万 | 加仓 |
| EFV | ISHARES TR | $2.01亿 | 0.04% | 2,699,497 | -421,421 | -13.5% | -$3,133.29万 | 减仓 |
| IXUS | ISHARES TR | $1.99亿 | 0.03% | 2,295,065 | -183,754 | -7.4% | -$1,592.04万 | 减仓 |
| F | FORD MTR CO | $1.99亿 | 0.03% | 17,215,740 | -185,751 | -1.1% | -$214.36万 | 减仓 |
| IUSB | ISHARES TR | $1.99亿 | 0.03% | 4,298,070 | 324,754 | 8.2% | $1,500.05万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1.99亿 | 0.03% | 953,100 | -280,000 | -22.7% | -$5,831.56万 | 减仓 |
| PAAA | PGIM ETF TR | $1.98亿 | 0.03% | 3,868,028 | 3,563,618 | 1,170.7% | $1.82亿 | 加仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $1.97亿 | 0.03% | 5,712,900 | -2,281,600 | -28.5% | -$7,857.82万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.97亿 | 0.03% | 1,698,720 | 20,359 | 1.2% | $235.70万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.96亿 | 0.03% | 2,446,999 | 375,801 | 18.1% | $3,009.42万 | 加仓 |
| EPP | ISHARES INC | $1.94亿 | 0.03% | 3,658,302 | 2,192,351 | 149.6% | $1.17亿 | 加仓 |
| FE | FIRSTENERGY CORP | $1.94亿 | 0.03% | 3,832,460 | -157,974 | -4.0% | -$800.29万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.94亿 | 0.03% | 1,959,694 | -1,929,667 | -49.6% | -$1.91亿 | 减仓 |
| UL | UNILEVER PLC | $1.94亿 | 0.03% | 3,403,807 | 406,610 | 13.6% | $2,316.46万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.93亿 | 0.03% | 591,035 | -36,898 | -5.9% | -$1,206.83万 | 减仓 |
| DASH | DOORDASH INC | $1.93亿 | 0.03% | 1,286,858 | -18,841 | -1.4% | -$282.90万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.93亿 | 0.03% | 691,185 | -339,005 | -32.9% | -$9,466.74万 | 减仓 |
| EWC | ISHARES INC 看跌期权 | $1.92亿 | 0.03% | 3,506,500 | 6,500 | 0.2% | $35.61万 | 加仓 |
| O | REALTY INCOME CORP | $1.92亿 | 0.03% | 3,138,201 | -1,007,063 | -24.3% | -$6,161.21万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1.91亿 | 0.03% | 4,191,053 | 187,088 | 4.7% | $853.50万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.91亿 | 0.03% | 2,757,798 | 57,455 | 2.1% | $398.05万 | 加仓 |
| IUSG | ISHARES TR | $1.89亿 | 0.03% | 1,220,118 | 145,703 | 13.6% | $2,260.01万 | 加仓 |
| HYLB | DBX ETF TR | $1.89亿 | 0.03% | 5,231,349 | 284,037 | 5.7% | $1,027.08万 | 加仓 |
| MET | METLIFE INC | $1.89亿 | 0.03% | 2,671,428 | -518,304 | -16.2% | -$3,665.44万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1.86亿 | 0.03% | 4,055,536 | -3,415,451 | -45.7% | -$1.57亿 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.85亿 | 0.03% | 299,723 | -52,600 | -14.9% | -$3,244.17万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1.84亿 | 0.03% | 496,300 | -832,800 | -62.7% | -$3.08亿 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1.83亿 | 0.03% | 2,606,322 | 57,245 | 2.2% | $402.78万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1.83亿 | 0.03% | 791,878 | 8,203 | 1.0% | $189.40万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1.81亿 | 0.03% | 1,937,000 | 538,600 | 38.5% | $5,025.66万 | 加仓 |
| USHY | ISHARES TR | $1.80亿 | 0.03% | 4,878,232 | 824,693 | 20.3% | $3,038.18万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1.78亿 | 0.03% | 3,065,821 | 197,357 | 6.9% | $1,148.23万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.75亿 | 0.03% | 2,929,539 | -52,416 | -1.8% | -$313.34万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.75亿 | 0.03% | 1,810,990 | 112,907 | 6.6% | $1,089.23万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.74亿 | 0.03% | 2,058,184 | -255,261 | -11.0% | -$2,159.50万 | 减仓 |
| HDV | ISHARES TR | $1.74亿 | 0.03% | 1,282,003 | 30,442 | 2.4% | $413.16万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.74亿 | 0.03% | 242 | -17 | -6.6% | -$1,220.83万 | 减仓 |
| WELL | WELLTOWER INC | $1.74亿 | 0.03% | 877,687 | -126,568 | -12.6% | -$2,502.37万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.73亿 | 0.03% | 1,532,584 | 190,735 | 14.2% | $2,158.73万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1.73亿 | 0.03% | 1,839,912 | 293,768 | 19.0% | $2,768.46万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1.73亿 | 0.03% | 8,254,831 | 597,422 | 7.8% | $1,248.61万 | 加仓 |
| SLV | ISHARES SILVER TR | $1.72亿 | 0.03% | 2,527,919 | -629,588 | -19.9% | -$4,290.05万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.72亿 | 0.03% | 2,120,548 | -324,849 | -13.3% | -$2,629.66万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1.71亿 | 0.03% | 466,332 | 9,145 | 2.0% | $336.02万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.71亿 | 0.03% | 2,279,616 | 220,814 | 10.7% | $1,658.31万 | 加仓 |
| KR | KROGER CO | $1.71亿 | 0.03% | 2,363,819 | -584,500 | -19.8% | -$4,229.47万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1.71亿 | 0.03% | 2,785,000 | 1,785,000 | 178.5% | $1.09亿 | 加仓 |
| TRP | TC ENERGY CORP 看跌期权 | $1.71亿 | 0.03% | 2,725,000 | -1,682,000 | -38.2% | -$1.05亿 | 减仓 |
| SYY | SYSCO CORP | $1.68亿 | 0.03% | 2,357,585 | 1,326,600 | 128.7% | $9,462.61万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $1.68亿 | 0.03% | 5,314,770 | 5,314,770 | — | $1.68亿 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1.68亿 | 0.03% | 238,576 | 81,306 | 51.7% | $5,713.84万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.67亿 | 0.03% | 1,446,066 | 781,639 | 117.6% | $9,018.55万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.67亿 | 0.03% | 464,229 | -296,705 | -39.0% | -$1.06亿 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.66亿 | 0.03% | 4,527,779 | 141,376 | 3.2% | $519.56万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.66亿 | 0.03% | 596,115 | -221,098 | -27.1% | -$6,143.63万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.66亿 | 0.03% | 601,813 | -201,920 | -25.1% | -$5,556.50万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1.65亿 | 0.03% | 3,311,160 | -91,724 | -2.7% | -$457.61万 | 减仓 |
| EFXT | ENERFLEX LTD | $1.65亿 | 0.03% | 7,889,671 | 224,335 | 2.9% | $469.31万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.65亿 | 0.03% | 1,797,300 | 1,534,800 | 584.7% | $1.41亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.65亿 | 0.03% | 477,606 | -227,693 | -32.3% | -$7,858.79万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.64亿 | 0.03% | 2,184,539 | -433,330 | -16.6% | -$3,258.20万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.64亿 | 0.03% | 2,265,017 | -254,795 | -10.1% | -$1,846.24万 | 减仓 |
| ITOT | ISHARES TR | $1.64亿 | 0.03% | 1,151,630 | 23,930 | 2.1% | $340.83万 | 加仓 |
| IYW | ISHARES TR | $1.62亿 | 0.03% | 892,561 | -65,307 | -6.8% | -$1,184.80万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.62亿 | 0.03% | 4,828,942 | -933,518 | -16.2% | -$3,130.10万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1.62亿 | 0.03% | 3,242,866 | 372,725 | 13.0% | $1,856.54万 | 加仓 |
| FTNT | FORTINET INC | $1.61亿 | 0.03% | 1,974,224 | -569,216 | -22.4% | -$4,651.65万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1.61亿 | 0.03% | 2,086,383 | 156,231 | 8.1% | $1,205.79万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.61亿 | 0.03% | 448,221 | 22,320 | 5.2% | $800.82万 | 加仓 |
| BCE | BCE INC 看涨期权 | $1.60亿 | 0.03% | 6,351,500 | -3,107,400 | -32.9% | -$7,841.62万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1.60亿 | 0.03% | 4,727,143 | -70,183 | -1.5% | -$237.01万 | 减仓 |
| CAE | CAE INC | $1.59亿 | 0.03% | 6,118,156 | -127,902 | -2.0% | -$333.19万 | 减仓 |
| TLT | ISHARES TR | $1.59亿 | 0.03% | 1,835,843 | -357,990 | -16.3% | -$3,103.41万 | 减仓 |
| EIX | EDISON INTL | $1.59亿 | 0.03% | 2,171,775 | 126,639 | 6.2% | $926.75万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1.59亿 | 0.03% | 1,432,370 | -109,104 | -7.1% | -$1,209.53万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.58亿 | 0.03% | 1,430,725 | 235,464 | 19.7% | $2,608.47万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.58亿 | 0.03% | 3,315,950 | -416,156 | -11.2% | -$1,985.91万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.58亿 | 0.03% | 3,404,028 | -512,122 | -13.1% | -$2,379.30万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1.55亿 | 0.03% | 708,878 | 69,558 | 10.9% | $1,523.47万 | 加仓 |
| KVUE | KENVUE INC | $1.55亿 | 0.03% | 8,979,296 | 3,952,444 | 78.6% | $6,813.97万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1.55亿 | 0.03% | 3,287,993 | -447,632 | -12.0% | -$2,105.24万 | 减仓 |
| IUSV | ISHARES TR | $1.54亿 | 0.03% | 1,508,476 | 29,887 | 2.0% | $305.60万 | 加仓 |
| UBS | UBS GROUP AG | $1.54亿 | 0.03% | 3,935,581 | -1,890,456 | -32.4% | -$7,386.00万 | 减仓 |
| IGIB | ISHARES TR | $1.54亿 | 0.03% | 2,888,657 | -29,734 | -1.0% | -$158.24万 | 减仓 |
| TRGP | TARGA RES CORP | $1.53亿 | 0.03% | 611,375 | 227,075 | 59.1% | $5,693.49万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.53亿 | 0.03% | 870,281 | 23,117 | 2.7% | $406.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1.53亿 | 0.03% | 625,000 | 105,000 | 20.2% | $2,566.62万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.52亿 | 0.03% | 2,633,551 | -679,544 | -20.5% | -$3,927.78万 | 减仓 |
| SNY | SANOFI SA | $1.52亿 | 0.03% | 3,155,080 | 470,882 | 17.5% | $2,268.70万 | 加仓 |
| RACE | FERRARI N V | $1.52亿 | 0.03% | 448,314 | -18,314 | -3.9% | -$619.84万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $1.51亿 | 0.03% | 1,184,357 | -97,978 | -7.6% | -$1,252.75万 | 减仓 |
| DDOG | DATADOG INC | $1.51亿 | 0.03% | 1,281,009 | -123,530 | -8.8% | -$1,458.26万 | 减仓 |
| SHV | ISHARES TR | $1.51亿 | 0.03% | 1,369,661 | 477,064 | 53.4% | $5,266.31万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.51亿 | 0.03% | 3,814,402 | 288,349 | 8.2% | $1,139.56万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.50亿 | 0.03% | 953,636 | -141,464 | -12.9% | -$2,225.96万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1.50亿 | 0.03% | 1,375,132 | 166,167 | 13.7% | $1,810.89万 | 加仓 |
| SRE | SEMPRA | $1.48亿 | 0.03% | 1,522,855 | 79,147 | 5.5% | $769.06万 | 加仓 |