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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $8,430.30万 | 0.01% | 1,053,141 | 518,916 | 97.1% | $4,153.88万 | 加仓 |
| XYZ | BLOCK INC | $8,407.30万 | 0.01% | 1,397,023 | -28,469 | -2.0% | -$171.33万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $8,395.90万 | 0.01% | 1,839,191 | -41,566 | -2.2% | -$189.75万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $8,354.60万 | 0.01% | 2,245,858 | 962,414 | 75.0% | $3,580.18万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $8,311.40万 | 0.01% | 402,800 | -136,100 | -25.3% | -$2,808.30万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $8,297.70万 | 0.01% | 2,848,539 | 16,795 | 0.6% | $48.92万 | 加仓 |
| NUE | NUCOR CORP | $8,257.90万 | 0.01% | 488,343 | -309 | -0.1% | -$5.23万 | 减仓 |
| GDDY | GODADDY INC | $8,248.50万 | 0.01% | 997,772 | -71,269 | -6.7% | -$589.18万 | 减仓 |
| DAL | DELTA AIR LINES INC | $8,199.10万 | 0.01% | 1,233,332 | -370,213 | -23.1% | -$2,461.15万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $8,196.40万 | 0.01% | 999,800 | 999,800 | — | $8,196.40万 | 新建仓 |
| FEGE | RBB FUND TRUST | $8,195.20万 | 0.01% | 1,743,657 | 1,175,122 | 206.7% | $5,523.08万 | 加仓 |
| PAVE | GLOBAL X FDS | $8,183.70万 | 0.01% | 1,610,656 | 120,091 | 8.1% | $610.18万 | 加仓 |
| MKL | MARKEL GROUP INC | $8,178.70万 | 0.01% | 42,729 | 678 | 1.6% | $129.78万 | 加仓 |
| BBY | BEST BUY INC | $8,139.80万 | 0.01% | 1,267,893 | -162,757 | -11.4% | -$1,044.89万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $8,092.90万 | 0.01% | 2,273,922 | -170,732 | -7.0% | -$607.64万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $8,085.90万 | 0.01% | 539,057 | -115,787 | -17.7% | -$1,736.81万 | 减仓 |
| MOAT | VANECK ETF TRUST | $8,063.00万 | 0.01% | 833,825 | 81,552 | 10.8% | $788.60万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $8,036.40万 | 0.01% | 2,335,514 | 326,314 | 16.2% | $1,122.83万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $8,032.10万 | 0.01% | 235,000 | -5,000 | -2.1% | -$170.90万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $7,982.90万 | 0.01% | 1,779,901 | 78,498 | 4.6% | $352.07万 | 加仓 |
| DOCU | DOCUSIGN INC | $7,970.20万 | 0.01% | 1,681,097 | 64,118 | 4.0% | $303.99万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $7,967.20万 | 0.01% | 573,421 | 77,758 | 15.7% | $1,080.38万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $7,933.60万 | 0.01% | 1,755,988 | -322,376 | -15.5% | -$1,456.50万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,908.60万 | 0.01% | 877,645 | 108,963 | 14.2% | $981.88万 | 加仓 |
| GCOW | PACER FDS TR | $7,896.60万 | 0.01% | 1,707,738 | 546,241 | 47.0% | $2,525.82万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $7,861.40万 | 0.01% | 182,700 | -56,800 | -23.7% | -$2,444.05万 | 减仓 |
| CMS | CMS ENERGY CORP | $7,860.90万 | 0.01% | 1,013,282 | -103,870 | -9.3% | -$805.81万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $7,833.00万 | 0.01% | 158,000 | 125,200 | 381.7% | $6,206.91万 | 重新持有 |
| TLH | ISHARES TR | $7,727.80万 | 0.01% | 767,255 | -69,268 | -8.3% | -$697.67万 | 减仓 |
| AEE | AMEREN CORP | $7,726.20万 | 0.01% | 702,890 | 183,430 | 35.3% | $2,016.27万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $7,724.00万 | 0.01% | 1,463,439 | 108,705 | 8.0% | $573.74万 | 加仓 |
| ET | ENERGY TRANSFER L P | $7,691.10万 | 0.01% | 3,985,096 | -759,297 | -16.0% | -$1,465.42万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $7,680.40万 | 0.01% | 206,600 | -361,400 | -63.6% | -$1.34亿 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $7,659.50万 | 0.01% | 1,113,617 | 23,070 | 2.1% | $158.68万 | 加仓 |
| HAL | HALLIBURTON CO | $7,583.70万 | 0.01% | 1,944,984 | -202,138 | -9.4% | -$788.16万 | 减仓 |
| UNM | UNUM GROUP | $7,561.50万 | 0.01% | 1,035,394 | -94,448 | -8.4% | -$689.76万 | 减仓 |
| PYLD | PIMCO ETF TR | $7,556.80万 | 0.01% | 2,884,315 | 592,903 | 25.9% | $1,553.38万 | 加仓 |
| IDEV | ISHARES TR | $7,508.40万 | 0.01% | 898,464 | 202,768 | 29.1% | $1,694.52万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $7,504.80万 | 0.01% | 563,755 | 69,859 | 14.1% | $929.97万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $7,480.50万 | 0.01% | 394,230 | -169,931 | -30.1% | -$3,224.43万 | 减仓 |
| IJJ | ISHARES TR | $7,400.00万 | 0.01% | 558,496 | 20,382 | 3.8% | $270.06万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $7,393.10万 | 0.01% | 1,066,822 | -764,267 | -41.7% | -$5,296.39万 | 减仓 |
| NDAQ | NASDAQ INC | $7,382.40万 | 0.01% | 869,655 | 32,243 | 3.9% | $273.71万 | 加仓 |
| ESGU | ISHARES TR | $7,379.20万 | 0.01% | 521,795 | -7,510 | -1.4% | -$106.21万 | 减仓 |
| FICO | FAIR ISAAC CORP | $7,343.40万 | 0.01% | 68,788 | -54,573 | -44.2% | -$5,825.89万 | 减仓 |
| NDSN | NORDSON CORP | $7,337.00万 | 0.01% | 275,765 | 102,566 | 59.2% | $2,728.87万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $7,319.40万 | 0.01% | 2,957,285 | -281,752 | -8.7% | -$697.35万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $7,296.80万 | 0.01% | 1,120,000 | -1,013,100 | -47.5% | -$6,600.35万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $7,271.50万 | 0.01% | 1,048,221 | -230,711 | -18.0% | -$1,600.44万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $7,265.80万 | 0.01% | 247,000 | -161,500 | -39.5% | -$4,750.72万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $7,254.70万 | 0.01% | 1,820,494 | 88,309 | 5.1% | $351.91万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $7,233.20万 | 0.01% | 2,881,786 | 138,430 | 5.0% | $347.46万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $7,215.80万 | 0.01% | 441,118 | 168,929 | 62.1% | $2,763.34万 | 加仓 |
| OEF | ISHARES TR | $7,212.50万 | 0.01% | 226,754 | -71,299 | -23.9% | -$2,267.85万 | 减仓 |
| DOW | DOW HLDGS INC | $7,178.20万 | 0.01% | 1,723,464 | 663,419 | 62.6% | $2,763.13万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,147.90万 | 0.01% | 2,232,977 | 297,633 | 15.4% | $952.74万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $7,127.50万 | 0.01% | 942,160 | 165,404 | 21.3% | $1,251.29万 | 加仓 |
| EPAM | EPAM SYS INC | $7,120.90万 | 0.01% | 525,913 | -26,610 | -4.8% | -$360.30万 | 减仓 |
| CDW | CDW CORP | $7,120.00万 | 0.01% | 588,334 | 23,268 | 4.1% | $281.59万 | 加仓 |
| EMXC | ISHARES INC | $7,120.00万 | 0.01% | 905,148 | 77,770 | 9.4% | $611.75万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $7,118.00万 | 0.01% | 136,174 | 9,684 | 7.7% | $506.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $7,097.00万 | 0.01% | 148,100 | -276,000 | -65.1% | -$1.32亿 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $7,085.40万 | 0.01% | 247,000 | -418,000 | -62.9% | -$1.20亿 | 减仓 |
| VLTO | VERALTO CORP | $7,083.70万 | 0.01% | 801,123 | -176,652 | -18.1% | -$1,561.99万 | 减仓 |
| EFG | ISHARES TR | $7,046.20万 | 0.01% | 632,689 | 194,825 | 44.5% | $2,169.75万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $7,015.40万 | 0.01% | 2,390,250 | 24,377 | 1.0% | $71.55万 | 加仓 |
| VFH | VANGUARD WORLD FD | $7,006.10万 | 0.01% | 579,925 | 49,666 | 9.4% | $600.02万 | 加仓 |
| LEN | LENNAR CORP | $6,982.70万 | 0.01% | 804,086 | 35,496 | 4.6% | $308.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $6,950.40万 | 0.01% | 325,300 | -659,600 | -67.0% | -$1.41亿 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $6,941.90万 | 0.01% | 2,846,177 | -828,191 | -22.5% | -$2,019.98万 | 减仓 |
| VICI | VICI PPTYS INC | $6,889.20万 | 0.01% | 2,521,675 | 713,444 | 39.5% | $1,949.12万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $6,884.00万 | 0.01% | 905,200 | 789,600 | 683.0% | $6,004.87万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,870.50万 | 0.01% | 351,613 | -183,635 | -34.3% | -$3,588.22万 | 减仓 |
| AMCR | AMCOR PLC | $6,869.90万 | 0.01% | 1,728,266 | 1,728,266 | — | $6,869.90万 | 新建仓 |
| MTB | M & T BK CORP | $6,864.00万 | 0.01% | 332,040 | 26,083 | 8.5% | $539.19万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $6,862.50万 | 0.01% | 293,230 | -72,800 | -19.9% | -$1,703.75万 | 减仓 |
| IR | INGERSOLL RAND INC | $6,860.40万 | 0.01% | 856,255 | 344,210 | 67.2% | $2,757.84万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $6,851.60万 | 0.01% | 2,025,906 | 611,671 | 43.3% | $2,068.67万 | 加仓 |
| IQV | IQVIA HLDGS INC | $6,846.00万 | 0.01% | 401,428 | -115,491 | -22.3% | -$1,969.60万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $6,844.70万 | 0.01% | 4,373,546 | 371,175 | 9.3% | $580.90万 | 加仓 |
| WAT | WATERS CORP | $6,815.30万 | 0.01% | 228,857 | 73,533 | 47.3% | $2,189.79万 | 加仓 |
| ROL | ROLLINS INC | $6,797.60万 | 0.01% | 1,272,753 | 181,460 | 16.6% | $969.15万 | 加仓 |
| CBRE | CBRE GROUP INC | $6,786.80万 | 0.01% | 501,023 | -104,344 | -17.2% | -$1,413.43万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $6,752.60万 | 0.01% | 1,490,636 | -526,275 | -26.1% | -$2,384.03万 | 减仓 |
| PPG | PPG INDS INC | $6,739.10万 | 0.01% | 630,519 | -35,024 | -5.3% | -$374.34万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $6,723.70万 | 0.01% | 447,800 | -181,800 | -28.9% | -$2,729.72万 | 减仓 |
| GPC | GENUINE PARTS CO | $6,717.20万 | 0.01% | 635,191 | 86,222 | 15.7% | $911.81万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $6,700.00万 | 0.01% | 1,537,064 | 102,253 | 7.1% | $445.72万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $6,642.10万 | 0.01% | 1,934,796 | -78,709 | -3.9% | -$270.21万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $6,637.90万 | 0.01% | 708,137 | 76,564 | 12.1% | $717.69万 | 加仓 |
| DB | DEUTSCHE BK AG | $6,637.00万 | 0.01% | 2,228,726 | 379,461 | 20.5% | $1,130.01万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $6,632.50万 | 0.01% | 2,500,000 | -1,657,000 | -39.9% | -$4,396.02万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $6,595.20万 | 0.01% | 604,508 | 4,774 | 0.8% | $52.08万 | 加仓 |
| MPLX | MPLX LP | $6,573.90万 | 0.01% | 1,151,905 | 360,427 | 45.5% | $2,056.95万 | 加仓 |
| AIQ | GLOBAL X FDS | $6,572.90万 | 0.01% | 1,408,404 | 215,473 | 18.1% | $1,005.59万 | 加仓 |
| IWY | ISHARES TR | $6,567.80万 | 0.01% | 263,939 | 8,112 | 3.2% | $201.86万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $6,563.40万 | 0.01% | 5,934,384 | -735,903 | -11.0% | -$813.91万 | 减仓 |
| IJS | ISHARES TR | $6,525.40万 | 0.01% | 550,910 | 33,430 | 6.5% | $395.97万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $6,516.40万 | 0.01% | 1,924,506 | -163,637 | -7.8% | -$554.08万 | 减仓 |
| XBI | SPDR SERIES TRUST | $6,515.00万 | 0.01% | 510,065 | 18,452 | 3.8% | $235.69万 | 加仓 |