13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001000275
申报总市值
US$6715.1亿
US$6715.1亿
6949 檔
14.3%
根据最新整理的 13F 季度数据集，Royal Bank Of Canada 于 Q4 2025 结束时的管理资产规模为 US$6715.1亿。该机构在本季度申报了 6949 档美股持仓，呈现出该时期的主要投资地图。
Royal Bank Of Canada 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 88 档持股的同时，亦同步清仓 3 档并减仓 106 档标的。
在资产配置集中度方面，Royal Bank Of Canada 的前 5 大核心持股（包含 NVDA, AAPL, IVV 等）合计占整体申报市值的 14.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 6949 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 3.33% | +0.10% | +3.93% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.18% | -0.05% | +9.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.17% | -0.37% | +37.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.43% | +0.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.84% | +3.46% | -16.69% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.18% | +0.35% | +496.16% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.03% | +0.14% | -1.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.97% | +0.25% | +16.97% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.96% | +0.18% | -12.67% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 1.93% | +0.05% | -15.02% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.37% | -0.12% | +5.67% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | +0.11% | +19.46% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.12% | +0.34% | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.30% | -0.02% | -13.81% | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 1.19% | +0.04% | -24.43% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | +0.48% | -10.96% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.15% | +28.49% | |
| 18 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.14% | -0.02% | -13.35% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.06% | -0.14% | -14.69% | |
| 20 | ENB | Enbridge Inc | 股票-能源 | 0.93% | -0.11% | -15.81% | |
| 21 | TRP | Tc Energy CORP | 股票-能源 | 0.89% | -0.20% | -25.54% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.09% | +6.07% | |
| 23 | BN | Brookfield CORP | 股票-金融 | 0.85% | -0.06% | +40.50% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.83% | -0.02% | -14.85% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | +0.10% | +12.02% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.03% | +0.40% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 0.70% | -0.30% | -13.74% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 0.70% | -0.05% | -1.12% | |
| 29 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.63% | -0.03% | -2.98% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | -0.05% | +1.69% | |
| 31 | SU | Suncor Energy Inc | 股票-能源 | 0.53% | -0.23% | -4.41% | |
| 32 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.52% | -0.05% | -11.38% | |
| 33 | SLF | Sun Life Financial Inc | 股票-金融 | 0.50% | +0.03% | -6.97% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | -0.05% | +0.22% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.48% | -0.15% | +5.02% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.09% | -1.62% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.46% | +0.07% | +4.02% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.44% | -0.05% | -21.71% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | -0.04% | +1.82% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.42% | +0.05% | -3.10% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.42% | -0.18% | -8.13% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | +0.01% | +7.13% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | -0.11% | +9.19% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.38% | -0.07% | +48.52% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.18% | +2.43% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.09% | +14.29% | |
| 47 | WCN | Waste Connections Inc | 股票-工业 | 0.35% | -0.02% | +11.96% | |
| 48 | NFLX | Netflix Inc | 股票-通信服务 | 0.34% | -0.14% | +893.16% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.21% | +9.95% | |
| 50 | TU | Telus CORP | 股票-其他 | 0.33% | -0.07% | -29.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +496.16% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +37.85% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +16.97% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +19.46% | 加仓 |
| 5 | AAPL | Apple Inc | +0.4% | +9.58% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.3% | +12.02% | 加仓 |
| 7 | RY | Royal Bank Of Canada | +0.2% | -1.11% | 减仓 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | +48.52% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +28.49% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.1% | +5.67% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.1% | +3.93% | 加仓 |
| 12 | PLD | Prologis Inc | +0.1% | +57.98% | 加仓 |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +14.29% | 加仓 |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | +31.05% | 加仓 |
| 15 | RTX | Rtx CORP | +0.1% | +31.01% | 加仓 |
| 16 | MS | Morgan Stanley | +0.1% | +12.89% | 加仓 |
| 17 | MU | Micron Technology Inc | +0.1% | +1.15% | 加仓 |
| 18 | WMT | Walmart Inc | +0.1% | +5.02% | 加仓 |
| 19 | BA | Boeing Co/the | +0.1% | +33.87% | 加仓 |
| 20 | B | Barrick Mining CORP | +0.1% | -2.67% | 减仓 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +35.51% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.22% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | +7.13% | 加仓 |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +2.98% | 加仓 |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +9.91% | 加仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.07% | 加仓 |
| 27 | AMD | Advanced Micro Devices | +0.1% | -4.11% | 减仓 |
| 28 | AHR | American Healthcare Reit Inc | +0.1% | +2984.14% | 加仓 |
| 29 | LRCX | Lam Research CORP | +0.1% | +17.26% | 加仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.43% | 加仓 |
| 31 | ADI | Analog Devices Inc | 0% | +45.85% | 加仓 |
| 32 | CAT | Caterpillar Inc | 0% | +0.83% | 加仓 |
| 33 | KO | Coca-cola Co/the | 0% | +7.66% | 加仓 |
| 34 | WCN | Waste Connections Inc | 0% | +11.96% | 加仓 |
| 35 | HLI | Houlihan Lokey Inc | 0% | +362.12% | 加仓 |
| 36 | EZU | Ishares Msci Eurozone ETF | 0% | +148.71% | 加仓 |
| 37 | AMAT | Applied Materials Inc | 0% | +10.00% | 加仓 |
| 38 | IBM | Intl Business Machines CORP | 0% | +12.29% | 加仓 |
| 39 | WDC | Western Digital CORP | 0% | +62.18% | 加仓 |
| 40 | AMGN | Amgen Inc | 0% | +1.10% | 加仓 |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +8.52% | 加仓 |
| 42 | MCD | Mcdonald's CORP | 0% | +9.19% | 加仓 |
| 43 | XOM | Exxon Mobil CORP | 0% | +2.43% | 加仓 |
| 44 | GWRE | Guidewire Software Inc | 0% | +403.30% | 加仓 |
| 45 | PEP | Pepsico Inc | 0% | +14.08% | 加仓 |
| 46 | MMYT | MakeMyTrip Limited | 0% | +780.30% | 加仓 |
| 47 | MRVL | Marvell Technology Inc | 0% | +88.77% | 加仓 |
| 48 | CVS | Cvs Health CORP | 0% | +19.08% | 加仓 |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +16.19% | 加仓 |
| 50 | QCOM | Qualcomm Inc | 0% | +13.94% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Royal Bank Of Canada 在 Q4 2025 季度的美股持仓总市值约为 US$6715.1亿，共申报了 6949 个公开持股仓位。
在 Q4 2025 季度，Royal Bank Of Canada 按市值排列的前三大核心持股分别为：NVDA (3.3%)、AAPL (3.2%)、IVV (3.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
TTE
市值: US$4.1亿
本季最大获利了结 / 清仓标的
UL
前期市值: US$2.0亿
在 Q4 2025 季度中，Royal Bank Of Canada 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 88 个仓位、减仓 106 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 UL。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。