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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $1.07亿 | 0.02% | 1,689,004 | -320,275 | -15.9% | -$2,038.23万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.07亿 | 0.02% | 6,762,231 | -2,891,693 | -30.0% | -$4,592.04万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1.07亿 | 0.02% | 252,717 | -110,870 | -30.5% | -$4,708.52万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.07亿 | 0.02% | 6,315,948 | 338,881 | 5.7% | $575.08万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1.07亿 | 0.02% | 3,559,104 | -320,147 | -8.3% | -$962.69万 | 减仓 |
| CCL | CARNIVAL CORP | $1.07亿 | 0.02% | 4,133,782 | 2,192,749 | 113.0% | $5,674.77万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.06亿 | 0.02% | 1,173,100 | -302,460 | -20.5% | -$2,742.38万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1.06亿 | 0.02% | 277,400 | 155,000 | 126.6% | $5,942.69万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1.05亿 | 0.02% | 727,459 | 56,722 | 8.5% | $822.18万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $1.05亿 | 0.02% | 2,287,927 | 123,329 | 5.7% | $568.18万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.05亿 | 0.02% | 1,449,193 | -561,936 | -27.9% | -$4,084.68万 | 减仓 |
| GWW | WW GRAINGER INC | $1.05亿 | 0.02% | 96,555 | 5,819 | 6.4% | $634.74万 | 加仓 |
| IWN | ISHARES TR | $1.05亿 | 0.02% | 553,944 | 20,655 | 3.9% | $391.60万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.05亿 | 0.02% | 484,330 | 14,922 | 3.2% | $323.18万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.05亿 | 0.02% | 482,517 | -3,628 | -0.7% | -$78.82万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.04亿 | 0.02% | 1,043,141 | 326,231 | 45.5% | $3,265.31万 | 加仓 |
| IDV | ISHARES TR | $1.04亿 | 0.02% | 2,452,353 | 288,634 | 13.3% | $1,228.40万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.04亿 | 0.02% | 662,476 | 18,341 | 2.8% | $288.38万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.03亿 | 0.02% | 1,451,507 | -42,657 | -2.9% | -$303.63万 | 减仓 |
| KEY | KEYCORP | $1.03亿 | 0.02% | 5,140,288 | 366,673 | 7.7% | $735.17万 | 加仓 |
| OR | OR ROYALTIES INC. | $1.02亿 | 0.02% | 2,694,845 | 129,595 | 5.1% | $492.72万 | 加仓 |
| VRSN | VERISIGN INC | $1.02亿 | 0.02% | 412,502 | 308,411 | 296.3% | $7,659.70万 | 加仓 |
| CIEN | CIENA CORP | $1.02亿 | 0.02% | 263,542 | -24,788 | -8.6% | -$962.36万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1.02亿 | 0.02% | 5,375,215 | 351,265 | 7.0% | $667.40万 | 加仓 |
| SNDK | SANDISK CORP | $1.02亿 | 0.02% | 159,896 | -29,849 | -15.7% | -$1,896.40万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1.02亿 | 0.02% | 520,047 | -82,372 | -13.7% | -$1,608.99万 | 减仓 |
| YUM | YUM BRANDS INC | $1.01亿 | 0.02% | 649,187 | 1,987 | 0.3% | $30.89万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.00亿 | 0.02% | 739,239 | 118,635 | 19.1% | $1,607.38万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.00亿 | 0.02% | 348,100 | -245,000 | -41.3% | -$7,045.18万 | 减仓 |
| GIS | GENERAL MILLS INC | $9,933.30万 | 0.02% | 2,668,837 | 266,744 | 11.1% | $992.81万 | 加仓 |
| INCY | INCYTE CORP | $9,921.20万 | 0.02% | 1,054,123 | -62,259 | -5.6% | -$585.97万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $9,916.80万 | 0.02% | 4,003,535 | 203,447 | 5.4% | $503.94万 | 加仓 |
| WAB | WABTEC | $9,822.60万 | 0.02% | 393,048 | 10,197 | 2.7% | $254.83万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $9,797.00万 | 0.02% | 1,381,600 | 93,799 | 7.3% | $665.13万 | 加仓 |
| NTRS | NORTHERN TR CORP | $9,792.70万 | 0.02% | 701,631 | -122,399 | -14.9% | -$1,708.33万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $9,783.30万 | 0.02% | 885,613 | 87,371 | 10.9% | $965.18万 | 加仓 |
| BIIB | BIOGEN INC | $9,741.80万 | 0.02% | 531,377 | -10,448 | -1.9% | -$191.54万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $9,718.70万 | 0.02% | 1,795,100 | 685,600 | 61.8% | $3,711.85万 | 加仓 |
| IWP | ISHARES TR | $9,680.90万 | 0.02% | 755,617 | -122,078 | -13.9% | -$1,564.05万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $9,644.20万 | 0.02% | 2,510,189 | 251,825 | 11.2% | $967.52万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看跌期权 | $9,581.90万 | 0.02% | 2,652,800 | -260,000 | -8.9% | -$939.12万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $9,578.70万 | 0.02% | 752,570 | -60,709 | -7.5% | -$772.70万 | 减仓 |
| DTE | DTE ENERGY CO | $9,578.10万 | 0.02% | 655,054 | -67,952 | -9.4% | -$993.58万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $9,539.00万 | 0.02% | 635,300 | -370,800 | -36.9% | -$5,567.54万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $9,513.40万 | 0.02% | 257,000 | 87,000 | 51.2% | $3,220.49万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $9,513.30万 | 0.02% | 440,676 | -415 | -0.1% | -$8.96万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $9,507.30万 | 0.02% | 1,024,933 | -156,873 | -13.3% | -$1,455.16万 | 减仓 |
| RBLX | ROBLOX CORP | $9,500.20万 | 0.02% | 1,679,652 | -152,845 | -8.3% | -$864.50万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $9,462.80万 | 0.02% | 377,552 | -67,308 | -15.1% | -$1,686.98万 | 减仓 |
| NVS | NOVARTIS AG | $9,450.80万 | 0.02% | 618,710 | 40,788 | 7.1% | $623.04万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $9,446.40万 | 0.02% | 828,773 | -57,918 | -6.5% | -$660.15万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $9,441.20万 | 0.02% | 1,452,470 | 298,273 | 25.8% | $1,938.80万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $9,391.90万 | 0.02% | 1,743,086 | 654,835 | 60.2% | $3,528.31万 | 加仓 |
| HYD | VANECK ETF TRUST | $9,368.00万 | 0.02% | 1,868,375 | -13,985 | -0.7% | -$70.12万 | 减仓 |
| — | ORLA MNG LTD NEW | $9,339.40万 | 0.02% | 5,790,100 | -502,097 | -8.0% | -$809.88万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $9,325.80万 | 0.02% | 2,597,678 | 266,980 | 11.5% | $958.47万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $9,308.70万 | 0.02% | 503,937 | -94,872 | -15.8% | -$1,752.47万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,303.50万 | 0.02% | 158,040 | -1,240 | -0.8% | -$73.00万 | 减仓 |
| GRMN | GARMIN LTD | $9,281.10万 | 0.02% | 400,031 | 10,638 | 2.7% | $246.81万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $9,259.20万 | 0.02% | 480,000 | 83,300 | 21.0% | $1,606.86万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $9,243.30万 | 0.02% | 425,000 | 123,700 | 41.1% | $2,690.34万 | 加仓 |
| VMC | VULCAN MATLS CO | $9,088.30万 | 0.02% | 333,758 | -31,325 | -8.6% | -$852.99万 | 减仓 |
| SUSA | ISHARES TR | $9,088.00万 | 0.02% | 687,964 | 54,542 | 8.6% | $720.50万 | 加仓 |
| ING | ING GROEP N.V. | $9,081.80万 | 0.02% | 3,486,315 | -164,475 | -4.5% | -$428.45万 | 减仓 |
| COHR | COHERENT CORP | $9,053.20万 | 0.02% | 380,051 | 175,822 | 86.1% | $4,188.26万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $9,037.50万 | 0.02% | 2,251,471 | 51,796 | 2.4% | $207.91万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $9,029.80万 | 0.02% | 1,095,461 | 8,048 | 0.7% | $66.34万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $9,015.30万 | 0.02% | 1,239,402 | 188,446 | 17.9% | $1,370.74万 | 加仓 |
| FLOT | ISHARES TR | $8,981.70万 | 0.02% | 1,762,875 | -247,986 | -12.3% | -$1,263.47万 | 减仓 |
| P | EVERPURE INC | $8,968.10万 | 0.02% | 1,518,988 | 203,095 | 15.4% | $1,199.07万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $8,949.70万 | 0.02% | 715,231 | 47,539 | 7.1% | $594.86万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $8,917.10万 | 0.02% | 436,073 | -64,199 | -12.8% | -$1,312.78万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $8,912.00万 | 0.02% | 3,989,237 | 439,682 | 12.4% | $982.25万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $8,910.00万 | 0.02% | 1,038,713 | -25,499 | -2.4% | -$218.73万 | 减仓 |
| IXN | ISHARES TR | $8,877.10万 | 0.02% | 887,977 | -56,568 | -6.0% | -$565.51万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $8,872.60万 | 0.02% | 293,554 | -4,096 | -1.4% | -$123.80万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $8,856.80万 | 0.02% | 1,430,373 | 189,321 | 15.3% | $1,172.27万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $8,802.20万 | 0.02% | 1,311,410 | -98,885 | -7.0% | -$663.72万 | 减仓 |
| IAG | IAMGOLD CORP | $8,777.80万 | 0.02% | 4,664,048 | 862,996 | 22.7% | $1,624.17万 | 加仓 |
| TIP | ISHARES TR | $8,745.50万 | 0.02% | 792,456 | -17,252 | -2.1% | -$190.39万 | 减仓 |
| MDA | MDA SPACE LTD | $8,712.90万 | 0.02% | 3,441,129 | 3,441,129 | — | $8,712.90万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $8,706.00万 | 0.02% | 1,223,939 | 57,340 | 4.9% | $407.87万 | 加仓 |
| PPL | PPL CORP | $8,671.00万 | 0.02% | 2,269,883 | 174,942 | 8.4% | $668.28万 | 加仓 |
| IEUR | ISHARES TR | $8,639.90万 | 0.02% | 1,229,530 | 429,717 | 53.7% | $3,019.62万 | 加仓 |
| EME | EMCOR GROUP INC | $8,625.50万 | 0.02% | 116,827 | -19,891 | -14.5% | -$1,468.58万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $8,610.70万 | 0.02% | 1,200,108 | 546,593 | 83.6% | $3,921.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $8,604.70万 | 0.02% | 144,000 | 144,000 | — | $8,604.70万 | 新建仓 |
| WRB | BERKLEY W R CORP | $8,595.60万 | 0.02% | 1,296,875 | -270,150 | -17.2% | -$1,790.54万 | 减仓 |
| STT | STATE STR CORP | $8,592.40万 | 0.02% | 678,924 | 132,493 | 24.2% | $1,676.82万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $8,563.80万 | 0.02% | 1,824,039 | 129,035 | 7.6% | $605.81万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $8,561.90万 | 0.02% | 1,569,561 | -81,556 | -4.9% | -$444.89万 | 减仓 |
| INSM | INSMED INC | $8,553.70万 | 0.02% | 523,101 | 16,290 | 3.2% | $266.37万 | 加仓 |
| VDE | VANGUARD WORLD FD | $8,536.40万 | 0.01% | 493,318 | 73,950 | 17.6% | $1,279.63万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $8,511.00万 | 0.01% | 419,300 | 79,600 | 23.4% | $1,615.73万 | 加仓 |
| NVT | NVENT ELEC PLC | $8,510.10万 | 0.01% | 719,484 | 172,742 | 31.6% | $2,043.20万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $8,502.90万 | 0.01% | 3,285,500 | 694,500 | 26.8% | $1,797.37万 | 加仓 |
| INDA | ISHARES TR | $8,476.30万 | 0.01% | 1,809,603 | 732,641 | 68.0% | $3,431.74万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $8,462.80万 | 0.01% | 2,143,575 | 215,541 | 11.2% | $850.95万 | 加仓 |
| ICSH | ISHARES TR | $8,457.60万 | 0.01% | 1,670,830 | 4,135 | 0.2% | $20.93万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $8,455.00万 | 0.01% | 708,400 | 103,921 | 17.2% | $1,240.33万 | 加仓 |