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 |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP INC | $1.48亿 | 0.03% | 1,091,107 | -256,435 | -19.0% | -$3,467.78万 | 减仓 |
| CLX | CLOROX CO DEL | $1.47亿 | 0.03% | 1,418,204 | 237,301 | 20.1% | $2,459.16万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1.47亿 | 0.03% | 578,400 | -783,800 | -57.5% | -$1.99亿 | 减仓 |
| IGM | ISHARES TR | $1.46亿 | 0.03% | 1,234,791 | -36,408 | -2.9% | -$431.48万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1.46亿 | 0.03% | 255,600 | 15,500 | 6.5% | $886.80万 | 加仓 |
| CI | THE CIGNA GROUP | $1.46亿 | 0.03% | 547,646 | 656 | 0.1% | $17.50万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.46亿 | 0.03% | 889,416 | -48,802 | -5.2% | -$800.98万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.45亿 | 0.03% | 2,583,017 | -14,893 | -0.6% | -$83.86万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.45亿 | 0.03% | 2,481,150 | 227,579 | 10.1% | $1,332.25万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.45亿 | 0.03% | 495,383 | 38,283 | 8.4% | $1,120.73万 | 加仓 |
| USMV | ISHARES TR | $1.45亿 | 0.03% | 1,558,899 | -104,738 | -6.3% | -$971.35万 | 减仓 |
| NOBL | PROSHARES TR | $1.44亿 | 0.03% | 1,360,095 | -74,590 | -5.2% | -$790.73万 | 减仓 |
| IRM | IRON MTN INC DEL | $1.44亿 | 0.03% | 1,410,720 | 124,849 | 9.7% | $1,275.20万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1.44亿 | 0.03% | 695,000 | -429,700 | -38.2% | -$8,890.52万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $1.43亿 | 0.03% | 1,059,000 | 525,300 | 98.4% | $7,109.41万 | 加仓 |
| CCL | CARNIVAL CORP 看跌期权 | $1.43亿 | 0.03% | 5,537,000 | -593,000 | -9.7% | -$1,534.69万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1.43亿 | 0.03% | 562,800 | 308,900 | 121.7% | $7,839.57万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.43亿 | 0.03% | 5,466,493 | -1,158,693 | -17.5% | -$3,026.51万 | 减仓 |
| SOXX | ISHARES TR | $1.42亿 | 0.02% | 433,384 | 90,569 | 26.4% | $2,976.66万 | 加仓 |
| USFR | WISDOMTREE TR | $1.42亿 | 0.02% | 2,815,078 | -327,392 | -10.4% | -$1,648.09万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.41亿 | 0.02% | 1,288,656 | 193,959 | 17.7% | $2,127.53万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1.41亿 | 0.02% | 2,413,551 | 369,993 | 18.1% | $2,163.34万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.41亿 | 0.02% | 166,500 | -4,000 | -2.3% | -$338.40万 | 减仓 |
| FXI | ISHARES TR | $1.40亿 | 0.02% | 3,913,120 | 2,959,365 | 310.3% | $1.06亿 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.40亿 | 0.02% | 2,185,643 | -261,805 | -10.7% | -$1,681.30万 | 减仓 |
| GRNY | TIDAL TRUST I | $1.40亿 | 0.02% | 5,879,940 | 560,219 | 10.5% | $1,337.24万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.39亿 | 0.02% | 493,970 | -430,530 | -46.6% | -$1.22亿 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1.39亿 | 0.02% | 1,568,908 | 20,178 | 1.3% | $178.98万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $1.39亿 | 0.02% | 2,219,200 | -1,424,000 | -39.1% | -$8,908.53万 | 减仓 |
| NTAP | NETAPP INC | $1.39亿 | 0.02% | 1,354,220 | -114,625 | -7.8% | -$1,173.65万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.38亿 | 0.02% | 1,204,559 | 173,887 | 16.9% | $1,997.08万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $1.38亿 | 0.02% | 9,984,082 | 434,805 | 4.6% | $602.26万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.38亿 | 0.02% | 2,747,768 | 518,064 | 23.2% | $2,606.90万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.38亿 | 0.02% | 1,014,729 | -72,530 | -6.7% | -$987.07万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.37亿 | 0.02% | 358,200 | 155,000 | 76.3% | $5,942.71万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1.37亿 | 0.02% | 2,638,129 | 246,203 | 10.3% | $1,278.54万 | 加仓 |
| SONY | SONY GROUP CORP | $1.36亿 | 0.02% | 6,571,734 | -207,188 | -3.1% | -$428.88万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.36亿 | 0.02% | 4,065,492 | 833,176 | 25.8% | $2,780.32万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1.35亿 | 0.02% | 1,343,187 | 20,011 | 1.5% | $200.49万 | 加仓 |
| IWB | ISHARES TR | $1.34亿 | 0.02% | 377,116 | -158,143 | -29.5% | -$5,638.73万 | 减仓 |
| COWZ | PACER FDS TR | $1.34亿 | 0.02% | 2,147,267 | -593,833 | -21.7% | -$3,715.02万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1.34亿 | 0.02% | 648,800 | 400 | 0.1% | $8.25万 | 加仓 |
| MBB | ISHARES TR | $1.34亿 | 0.02% | 1,408,747 | 23,506 | 1.7% | $223.19万 | 加仓 |
| MUB | ISHARES TR | $1.34亿 | 0.02% | 1,258,347 | -29,580 | -2.3% | -$313.99万 | 减仓 |
| TPR | TAPESTRY INC | $1.33亿 | 0.02% | 945,972 | -255,086 | -21.2% | -$3,599.54万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.33亿 | 0.02% | 676,562 | -137,096 | -16.8% | -$2,698.89万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.32亿 | 0.02% | 633,732 | -219,068 | -25.7% | -$4,578.97万 | 减仓 |
| DGRW | WISDOMTREE TR | $1.32亿 | 0.02% | 1,507,750 | -110,828 | -6.8% | -$973.52万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.32亿 | 0.02% | 2,110,490 | -183,445 | -8.0% | -$1,149.84万 | 减仓 |
| IEI | ISHARES TR | $1.32亿 | 0.02% | 1,113,025 | 5,121 | 0.5% | $60.73万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1.31亿 | 0.02% | 2,443,755 | 956,648 | 64.3% | $5,143.91万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.30亿 | 0.02% | 3,498,642 | 1,223,963 | 53.8% | $4,564.15万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1.30亿 | 0.02% | 1,504,800 | 305,000 | 25.4% | $2,644.04万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.30亿 | 0.02% | 214,721 | 4,062 | 1.9% | $245.75万 | 加仓 |
| GLDM | WORLD GOLD TR | $1.30亿 | 0.02% | 1,397,630 | -5,330 | -0.4% | -$49.40万 | 减仓 |
| NI | NISOURCE INC | $1.30亿 | 0.02% | 2,776,375 | -223,596 | -7.5% | -$1,043.30万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1.29亿 | 0.02% | 1,715,293 | 93,127 | 5.7% | $701.35万 | 加仓 |
| MINT | PIMCO ETF TR | $1.29亿 | 0.02% | 1,283,386 | 194,229 | 17.8% | $1,953.34万 | 加仓 |
| PFF | ISHARES TR | $1.29亿 | 0.02% | 4,250,829 | 147,990 | 3.6% | $448.70万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.28亿 | 0.02% | 3,769,013 | 61,232 | 1.7% | $208.00万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.27亿 | 0.02% | 444,019 | -265,633 | -37.4% | -$7,623.76万 | 减仓 |
| AMLP | ALPS ETF TR | $1.27亿 | 0.02% | 2,414,295 | 154,146 | 6.8% | $811.42万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.26亿 | 0.02% | 4,282,122 | 152,742 | 3.7% | $450.44万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1.26亿 | 0.02% | 20,554,242 | 2,385,136 | 13.1% | $1,464.48万 | 加仓 |
| APA | APA CORPORATION | $1.26亿 | 0.02% | 2,968,192 | -1,567,389 | -34.6% | -$6,652.05万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.26亿 | 0.02% | 2,479,044 | -70,535 | -2.8% | -$358.32万 | 减仓 |
| IBB | ISHARES TR | $1.24亿 | 0.02% | 737,128 | 7,434 | 1.0% | $125.52万 | 加仓 |
| DXCM | DEXCOM INC | $1.24亿 | 0.02% | 1,974,424 | -565,324 | -22.3% | -$3,550.21万 | 减仓 |
| GOVT | ISHARES TR | $1.24亿 | 0.02% | 5,406,893 | 889,525 | 19.7% | $2,037.92万 | 加仓 |
| ITA | ISHARES TR | $1.22亿 | 0.02% | 559,124 | 59,323 | 11.9% | $1,297.69万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.22亿 | 0.02% | 3,230,255 | -142,874 | -4.2% | -$540.64万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1.22亿 | 0.02% | 2,442,259 | 1,657,671 | 211.3% | $8,283.40万 | 加仓 |
| MTUM | ISHARES TR | $1.22亿 | 0.02% | 507,713 | 26,884 | 5.6% | $645.18万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1.22亿 | 0.02% | 1,529,600 | -1,808,200 | -54.2% | -$1.44亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.22亿 | 0.02% | 1,615,700 | -216,159 | -11.8% | -$1,626.60万 | 减仓 |
| PAYX | PAYCHEX INC | $1.21亿 | 0.02% | 1,316,671 | 48,797 | 3.8% | $449.52万 | 加仓 |
| PULS | PGIM ETF TR | $1.21亿 | 0.02% | 2,441,278 | 59,415 | 2.5% | $294.11万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $1.21亿 | 0.02% | 425,000 | 300,000 | 240.0% | $8,513.08万 | 加仓 |
| ALL | ALLSTATE CORP | $1.20亿 | 0.02% | 580,531 | -105,884 | -15.4% | -$2,195.41万 | 减仓 |
| SAP | SAP SE | $1.20亿 | 0.02% | 701,895 | -14,789 | -2.1% | -$253.20万 | 减仓 |
| IWO | ISHARES TR | $1.18亿 | 0.02% | 374,869 | -4,678 | -1.2% | -$146.80万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.17亿 | 0.02% | 3,019,065 | -91,588 | -2.9% | -$355.91万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.16亿 | 0.02% | 1,038,731 | 127,555 | 14.0% | $1,421.23万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.14亿 | 0.02% | 1,166,954 | -20,218 | -1.7% | -$197.51万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1.14亿 | 0.02% | 1,348,530 | 82,289 | 6.5% | $695.51万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.13亿 | 0.02% | 1,682,514 | -453,404 | -21.2% | -$3,040.97万 | 减仓 |
| AFL | AFLAC INC | $1.13亿 | 0.02% | 1,025,765 | 158,350 | 18.3% | $1,737.25万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $1.12亿 | 0.02% | 2,304,100 | -1,975,400 | -46.2% | -$9,626.14万 | 减仓 |
| IGSB | ISHARES TR | $1.12亿 | 0.02% | 2,130,362 | 18,334 | 0.9% | $96.36万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1.12亿 | 0.02% | 411,076 | -75,766 | -15.6% | -$2,063.37万 | 减仓 |
| RIO | RIO TINTO PLC | $1.12亿 | 0.02% | 1,199,010 | -97,583 | -7.5% | -$910.36万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.12亿 | 0.02% | 2,467,507 | -627,045 | -20.3% | -$2,836.17万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.10亿 | 0.02% | 1,844,031 | 234,087 | 14.5% | $1,393.99万 | 加仓 |
| BCS | BARCLAYS PLC | $1.09亿 | 0.02% | 5,167,401 | -537,265 | -9.4% | -$1,136.86万 | 减仓 |
| NVR | NVR INC | $1.09亿 | 0.02% | 16,590 | -318 | -1.9% | -$209.56万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1.09亿 | 0.02% | 1,484,047 | -101,163 | -6.4% | -$739.91万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.08亿 | 0.02% | 1,776,730 | 91,357 | 5.4% | $557.73万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1.08亿 | 0.02% | 820,000 | 820,000 | — | $1.08亿 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1.08亿 | 0.02% | 3,922,133 | -1,044,352 | -21.0% | -$2,867.80万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1.08亿 | 0.02% | 1,304,192 | 192,133 | 17.3% | $1,584.89万 | 加仓 |