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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $6,440.10万 | 0.01% | 440,673 | -106,149 | -19.4% | -$1,551.29万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $6,419.20万 | 0.01% | 1,432,868 | -117,817 | -7.6% | -$527.82万 | 减仓 |
| ACWI | ISHARES TR | $6,415.30万 | 0.01% | 463,648 | -221,972 | -32.4% | -$3,071.33万 | 减仓 |
| MDB | MONGODB INC | $6,410.60万 | 0.01% | 261,902 | -12,950 | -4.7% | -$316.98万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $6,370.80万 | 0.01% | 852,628 | 212,997 | 33.3% | $1,591.50万 | 加仓 |
| GPN | GLOBAL PMTS INC | $6,369.60万 | 0.01% | 946,429 | -375,477 | -28.4% | -$2,527.01万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $6,368.30万 | 0.01% | 1,050,000 | 1,030,000 | 5,150.0% | $6,247.00万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $6,359.90万 | 0.01% | 1,371,271 | -383,116 | -21.8% | -$1,776.88万 | 减仓 |
| MMSI | MERIT MED SYS INC | $6,350.70万 | 0.01% | 921,330 | -45,005 | -4.7% | -$310.22万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $6,333.10万 | 0.01% | 2,478,696 | 296,590 | 13.6% | $757.79万 | 加仓 |
| TER | TERADYNE INC | $6,304.90万 | 0.01% | 212,672 | -107,901 | -33.7% | -$3,198.85万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $6,300.90万 | 0.01% | 300,000 | 165,000 | 122.2% | $3,465.49万 | 加仓 |
| IAGG | ISHARES TR | $6,296.00万 | 0.01% | 1,258,169 | 196,229 | 18.5% | $981.95万 | 加仓 |
| PODD | INSULET CORP | $6,287.20万 | 0.01% | 299,625 | -60,889 | -16.9% | -$1,277.67万 | 减仓 |
| EWZ | ISHARES INC | $6,282.30万 | 0.01% | 1,636,421 | 316,188 | 23.9% | $1,213.86万 | 加仓 |
| EBAY | EBAY INC. | $6,279.00万 | 0.01% | 689,836 | -108,043 | -13.5% | -$983.43万 | 减仓 |
| — | ELECTRONIC ARTS INC | $6,271.70万 | 0.01% | 307,635 | 31,151 | 11.3% | $635.07万 | 加仓 |
| DBEF | DBX ETF TR | $6,262.90万 | 0.01% | 1,267,811 | -161,945 | -11.3% | -$800.00万 | 减仓 |
| SUB | ISHARES TR | $6,255.40万 | 0.01% | 587,359 | 46,381 | 8.6% | $493.96万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $6,237.60万 | 0.01% | 550,000 | -250,200 | -31.3% | -$2,837.54万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,232.00万 | 0.01% | 667,823 | 152,894 | 29.7% | $1,426.78万 | 加仓 |
| MEOH | METHANEX CORP | $6,208.80万 | 0.01% | 1,042,811 | -362,099 | -25.8% | -$2,155.90万 | 减仓 |
| RY | ROYAL BK CDA 看跌期权 | $6,202.60万 | 0.01% | 383,400 | 400 | 0.1% | $6.47万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,192.60万 | 0.01% | 803,388 | -193,670 | -19.4% | -$1,492.83万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $6,173.60万 | 0.01% | 1,347,933 | 307,722 | 29.6% | $1,409.38万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $6,173.40万 | 0.01% | 2,344,606 | 186,373 | 8.6% | $490.72万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $6,151.30万 | 0.01% | 1,408,895 | -83,562 | -5.6% | -$364.84万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $6,136.20万 | 0.01% | 11,363,498 | 2,262,894 | 24.9% | $1,221.95万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $6,126.10万 | 0.01% | 5,281,117 | -905,789 | -14.6% | -$1,050.72万 | 减仓 |
| BP | BP PLC 看涨期权 | $6,120.80万 | 0.01% | 1,302,300 | 1,200,000 | 1,173.0% | $5,639.99万 | 加仓 |
| RMD | RESMED INC | $6,117.70万 | 0.01% | 272,526 | -13,375 | -4.7% | -$300.24万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,087.60万 | 0.01% | 1,297,722 | -205,430 | -13.7% | -$963.67万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $6,082.80万 | 0.01% | 687,632 | 15,296 | 2.3% | $135.31万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $6,059.40万 | 0.01% | 454,016 | -11,145 | -2.4% | -$148.74万 | 减仓 |
| IDCC | INTERDIGITAL INC | $6,029.70万 | 0.01% | 199,655 | 157,687 | 375.7% | $4,762.24万 | 加仓 |
| IQLT | ISHARES TR | $6,023.60万 | 0.01% | 1,302,963 | -416,423 | -24.2% | -$1,925.12万 | 减仓 |
| ALB | ALBEMARLE CORP | $6,013.20万 | 0.01% | 334,938 | -15,323 | -4.4% | -$275.10万 | 减仓 |
| DEO | DIAGEO PLC | $5,976.60万 | 0.01% | 802,769 | -94,026 | -10.5% | -$700.02万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $5,951.00万 | 0.01% | 123,929 | 3,961 | 3.3% | $190.20万 | 加仓 |
| FISV | FISERV INC | $5,936.80万 | 0.01% | 1,063,922 | -750,963 | -41.4% | -$4,190.45万 | 减仓 |
| BOND | PIMCO ETF TR | $5,923.00万 | 0.01% | 641,859 | 6,964 | 1.1% | $64.26万 | 加仓 |
| IYR | ISHARES TR | $5,909.80万 | 0.01% | 624,983 | 7,056 | 1.1% | $66.72万 | 加仓 |
| BILL | BILL HOLDINGS INC | $5,868.80万 | 0.01% | 1,532,340 | -102,997 | -6.3% | -$394.47万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $5,865.80万 | 0.01% | 1,310,500 | -1,210,200 | -48.0% | -$5,416.86万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $5,860.70万 | 0.01% | 1,233,042 | 34,227 | 2.9% | $162.68万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,854.50万 | 0.01% | 46,420 | -2,247 | -4.6% | -$283.39万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $5,841.10万 | 0.01% | 3,103,712 | -209,386 | -6.3% | -$394.06万 | 减仓 |
| PHM | PULTE GROUP INC | $5,834.70万 | 0.01% | 496,098 | 94,150 | 23.4% | $1,107.32万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $5,800.10万 | 0.01% | 2,527,288 | 456,702 | 22.1% | $1,048.13万 | 加仓 |
| CSGP | COSTAR GROUP INC | $5,791.70万 | 0.01% | 1,435,734 | 127,792 | 9.8% | $515.51万 | 加仓 |
| SHLD | GLOBAL X FDS | $5,790.70万 | 0.01% | 817,433 | 271,959 | 49.9% | $1,926.56万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $5,783.10万 | 0.01% | 1,187,254 | 1,725 | 0.1% | $8.40万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $5,762.20万 | 0.01% | 1,293,694 | 557,131 | 75.6% | $2,481.50万 | 加仓 |
| NTRA | NATERA INC | $5,761.10万 | 0.01% | 288,069 | 44,077 | 18.1% | $881.50万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $5,755.90万 | 0.01% | 49,665 | -25,983 | -34.3% | -$3,011.29万 | 减仓 |
| RELX | RELX PLC | $5,755.80万 | 0.01% | 1,736,295 | 187,132 | 12.1% | $620.34万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,755.60万 | 0.01% | 938,180 | -545,601 | -36.8% | -$3,347.18万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,753.80万 | 0.01% | 121,247 | 68,534 | 130.0% | $3,252.29万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $5,739.80万 | 0.01% | 1,733,573 | 914,088 | 111.5% | $3,026.51万 | 加仓 |
| KRE | SPDR SERIES TRUST | $5,739.30万 | 0.01% | 880,937 | -226,135 | -20.4% | -$1,473.27万 | 减仓 |
| L | LOEWS CORP | $5,737.40万 | 0.01% | 537,521 | -120,539 | -18.3% | -$1,286.61万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $5,710.40万 | 0.01% | 67,500 | -33,500 | -33.2% | -$2,834.05万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $5,708.40万 | 0.01% | 1,261,214 | -65,785 | -5.0% | -$297.75万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $5,680.50万 | 0.01% | 78,043 | -8,813 | -10.1% | -$641.47万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $5,656.10万 | 0.01% | 412,617 | 5,517 | 1.4% | $75.63万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $5,654.40万 | 0.01% | 1,281,300 | -120,900 | -8.6% | -$533.53万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $5,617.90万 | 0.01% | 825,927 | 233,580 | 39.4% | $1,588.80万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $5,611.50万 | 0.01% | 2,981,641 | -62,615 | -2.1% | -$117.84万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $5,604.50万 | 0.01% | 3,875,807 | -158,487 | -3.9% | -$229.18万 | 减仓 |
| TU | TELUS CORPORATION 看涨期权 | $5,593.80万 | 0.01% | 4,359,900 | -2,689,900 | -38.2% | -$3,451.17万 | 减仓 |
| IJK | ISHARES TR | $5,553.20万 | 0.01% | 551,904 | 17,057 | 3.2% | $171.63万 | 加仓 |
| IYH | ISHARES TR | $5,546.60万 | 0.01% | 899,816 | 64,913 | 7.8% | $400.13万 | 加仓 |
| — | COTERRA ENERGY INC | $5,527.90万 | 0.01% | 1,573,098 | -1,335,612 | -45.9% | -$4,693.37万 | 减仓 |
| APTV | APTIV PLC | $5,521.70万 | 0.01% | 795,165 | 51,118 | 6.9% | $354.97万 | 加仓 |
| IBDV | ISHARES TR | $5,498.10万 | 0.01% | 2,511,724 | 169,622 | 7.2% | $371.30万 | 加仓 |
| NLR | VANECK ETF TRUST | $5,487.80万 | 0.01% | 412,036 | 28,325 | 7.4% | $377.25万 | 加仓 |
| CSL | CARLISLE COS INC | $5,448.90万 | 0.01% | 163,328 | 1,810 | 1.1% | $60.38万 | 加仓 |
| SNPE | DBX ETF TR | $5,447.30万 | 0.01% | 914,742 | 49,015 | 5.7% | $291.88万 | 加仓 |
| IBDU | ISHARES TR | $5,444.20万 | 0.01% | 2,340,571 | 158,957 | 7.3% | $369.74万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $5,440.00万 | 0.01% | 277,495 | -21,455 | -7.2% | -$420.60万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $5,419.40万 | 0.01% | 1,155,291 | 86,967 | 8.1% | $407.96万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $5,409.20万 | 0.01% | 1,361,468 | 187,383 | 16.0% | $744.48万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $5,408.20万 | 0.01% | 372,930 | 117,316 | 45.9% | $1,701.31万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $5,404.00万 | 0.01% | 752,967 | -299,997 | -28.5% | -$2,153.06万 | 减仓 |
| MKC | MCCORMICK & CO INC | $5,399.60万 | 0.01% | 1,070,492 | 531,538 | 98.6% | $2,681.10万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $5,393.30万 | 0.01% | 1,510,725 | -415,043 | -21.6% | -$1,481.71万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,342.80万 | 0.01% | 1,341,387 | 89,430 | 7.1% | $356.20万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $5,314.20万 | 0.01% | 1,496,093 | 34,580 | 2.4% | $122.83万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $5,309.10万 | 0.01% | 415,199 | 18,361 | 4.6% | $234.78万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $5,298.80万 | 0.01% | 489,500 | 399,500 | 443.9% | $4,324.56万 | 加仓 |
| ILMN | ILLUMINA INC | $5,290.20万 | 0.01% | 429,193 | -223,769 | -34.3% | -$2,758.16万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $5,274.60万 | 0.01% | 1,572,644 | -130,690 | -7.7% | -$438.33万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $5,261.40万 | 0.01% | 1,297,842 | 145,673 | 12.6% | $590.55万 | 加仓 |
| WSO | WATSCO INC | $5,244.80万 | 0.01% | 144,173 | 6,517 | 4.7% | $237.08万 | 加仓 |
| SPYI | NEOS ETF TRUST | $5,240.60万 | 0.01% | 1,061,491 | 134,250 | 14.5% | $662.79万 | 加仓 |
| BIDU | BAIDU INC | $5,238.40万 | 0.01% | 470,144 | 260,865 | 124.6% | $2,906.59万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,226.00万 | 0.01% | 185,931 | 41,098 | 28.4% | $1,155.15万 | 加仓 |
| RPM | RPM INTL INC | $5,205.20万 | 0.01% | 523,652 | -2,493 | -0.5% | -$24.78万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5,201.50万 | 0.01% | 611,807 | 72,334 | 13.4% | $614.97万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,193.90万 | 0.01% | 340,563 | -16,516 | -4.6% | -$251.88万 | 减仓 |