RB

Royal Bank Of Canada

分散型投资策略

申报总市值

US$5701.4亿

申报季度: 2026-03-31 · 持股只数: 25608

ROYAL BANK OF CANADA在最新一期 13F 报告中披露了 25608 项持股，申报期为 2026-03-31，总持股市值约为 US$5701.4亿，季度换手率为 20.9%。

机构性格雪花图

集中度
3.34
持仓稳定性
20.88
动能／逆势
58.27
行业集中度
42.7
多样化
100
仓位均衡度
24.19

近期动向

  • 减仓 VOO

    -69.9%　-US$95.5亿

  • 减仓 IVV

    -35.7%　-US$75.3亿

  • 减仓 MSFT

    -2.9%　-US$48.4亿

  • 加仓 CNQ

    +8.2%　US$24.0亿

  • 减仓 NVDA

    -9.8%　-US$32.1亿

  • 加仓 SU

    -2.0%　US$14.9亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 7000 大持股（共 25608 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
1AAPLApple INC股票-科技3.03%-0.15%-5.23%
2NVDANvidia CORP股票-科技3.03%-0.30%-9.81%
3SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长3.02%—+3.56%
4MSFTMicrosoft CORP股票-科技2.46%-0.60%-2.93%
5IVVIshares Core S&p 500 ETFETF-大型股与成长2.10%-1.07%-35.67%
6RYRoyal Bank Of Canada股票-金融2.07%+0.04%-0.11%
7TDToronto-dominion Bank股票-金融1.95%+0.02%-5.54%
8GOOGLAlphabet Inc-cl A股票-通信服务1.80%-0.17%-8.04%
9AMZNAmazon.com INC股票-周期性消费1.74%-0.22%-8.49%
10BMOBank Of Montreal股票-金融1.39%+0.20%+3.91%
11AVGOBroadcom INC股票-科技1.29%-0.08%-2.13%
12JPMJpmorgan Chase & Co股票-金融1.25%-0.05%-2.67%
13CMCan Imperial Bk Of Commerce股票-金融1.24%—-4.11%
14CNQCanadian Natural Resources股票-能源1.18%+0.48%+8.17%
15GOOGAlphabet Inc-cl C股票-通信服务1.14%-0.22%-14.91%
16QQQInvesco Qqq Trust Series 1ETF-科技型1.10%-0.06%-6.28%
17BNSBank Of Nova Scotia股票-金融1.10%-0.20%-16.46%
18ENBEnbridge INC股票-能源1.04%—-8.42%
19METAMeta Platforms Inc-class A股票-通信服务1.03%-0.13%-5.45%
20TRPTc Energy CORP股票-能源1.01%—-6.78%
21IWMIshares Russell 2000 ETFETF-中小型股1.00%-0.06%-13.41%
22BRK-BBerkshire Hathaway Inc-cl B股票-其他0.84%-0.02%-5.05%
23SUSuncor Energy INC股票-能源0.83%+0.30%-2.04%
24BNBrookfield CORP股票-金融0.81%-0.04%+0.11%
25CPCanadian Pacific Kansas City股票-工业0.73%—+0.07%
26MFCManulife Financial CORP股票-金融0.71%-0.12%-17.10%
27LLYEli Lilly & Co股票-医疗保健0.69%-0.12%-8.42%
28VOOVanguard S&p 500 ETFETF-大型股与成长0.67%-1.51%-69.92%
29VVisa Inc-class A Shares股票-金融0.66%-0.06%-0.48%
30COSTCostco Wholesale CORP股票-非周期性消费0.66%—-4.64%
31WMTWalmart INC股票-非周期性消费0.64%+0.16%+11.83%
32JNJJohnson & Johnson股票-医疗保健0.60%—-5.37%
33XOMExxon Mobil CORP股票-能源0.57%+0.19%-0.64%
34AEMAgnico Eagle Mines LTD股票-原材料0.55%+0.13%+3.18%
35TSLATesla INC股票-周期性消费0.54%-0.16%-12.46%
36VEAVanguard Ftse Developed ETFETF-其他0.53%—+11.93%
37CVXChevron CORP股票-能源0.51%+0.17%+1.56%
38CNICanadian Natl Railway Co股票-工业0.50%—+5.31%
39SLFSun Life Financial INC股票-金融0.48%—-10.53%
40SHOPShopify INC - Class A股票-科技0.46%-0.06%+10.21%
41HDHome Depot INC股票-周期性消费0.44%—-3.19%
42MAMastercard INC - A股票-金融0.44%-0.04%-2.84%
43NTRNutrien LTD股票-原材料0.42%—-1.88%
44KOCoca-cola Co/the股票-非周期性消费0.39%—+6.85%
45BACBank Of America CORP股票-金融0.39%—-2.09%
46MCDMcdonald's CORP股票-周期性消费0.38%—-10.24%
47NFLXNetflix INC股票-通信服务0.38%—-0.52%
48TSMTaiwan Semiconductor-sp Adr股票-科技0.37%—-3.69%
49AZNAstraZeneca PLC股票-医疗保健0.36%+0.36%NEW
50PGProcter & Gamble Co/the股票-非周期性消费0.36%—+0.99%
1–50 of 7,000

本季持股变动

Royal Bank Of Canada 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 减仓: Vanguard S&p 500 ETF (VOO) — 股数 -69.92%; 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -35.67%; 减仓: Microsoft CORP (MSFT) — 股数 -2.93%.

Royal Bank Of Canada 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CNQCanadian Natural Resources+0.5%+8.17%加仓
2SUSuncor Energy INC+0.3%-2.04%减仓
3BMOBank Of Montreal+0.2%+3.91%加仓
4XOMExxon Mobil CORP+0.2%-0.64%减仓
5CVXChevron CORP+0.2%+1.56%加仓
6COPConocophillips+0.2%+135.78%加仓
7WMTWalmart INC+0.2%+11.83%加仓
8AEMAgnico Eagle Mines LTD+0.1%+3.18%加仓
9EEMIshares Msci Emerging Market+0.1%+173.80%加仓
10XLESs Energy Select Sector+0.1%+8.72%加仓
11WMWaste Management INC+0.1%+87.42%加仓
12CTVACorteva INC+0.1%+202.06%加仓
13RYRoyal Bank Of Canada0%-0.11%减仓
14TDToronto-dominion Bank0%-5.54%减仓
15BRK-BBerkshire Hathaway Inc-cl B0%-5.05%减仓
16BNBrookfield CORP0%+0.11%加仓
17MAMastercard INC - A0%-2.84%减仓
18JPMJpmorgan Chase & Co-0.1%-2.67%减仓
19MSMorgan Stanley-0.1%-17.76%减仓
20QQQInvesco Qqq Trust Series 1-0.1%-6.28%减仓
21IWMIshares Russell 2000 ETF-0.1%-13.41%减仓
22VVisa Inc-class A Shares-0.1%-0.48%减仓
23SHOPShopify INC - Class A-0.1%+10.21%加仓
24CSCOCisco Systems INC-0.1%-24.38%减仓
25ORCLOracle CORP-0.1%-7.94%减仓
26TRI4EURThomson Reuters CORP-0.1%-5.90%减仓
27WFCWells Fargo & Co-0.1%-22.47%减仓
28IBMIntl Business Machines CORP-0.1%-16.80%减仓
29CRHCRH plc-0.1%-19.17%减仓
30AVGOBroadcom INC-0.1%-2.13%减仓
31PLTRPalantir Technologies Inc-a-0.1%-31.14%减仓
32BLKBlackrock INC-0.1%-46.04%减仓
33BXBlackstone INC-0.1%-43.49%减仓
34MFCManulife Financial CORP-0.1%-17.10%减仓
35LLYEli Lilly & Co-0.1%-8.42%减仓
36METAMeta Platforms Inc-class A-0.1%-5.45%减仓
37AAPLApple INC-0.2%-5.23%减仓
38TSLATesla INC-0.2%-12.46%减仓
39GOOGLAlphabet Inc-cl A-0.2%-8.04%减仓
40INTUIntuit INC-0.2%-63.06%减仓
41BNSBank Of Nova Scotia-0.2%-16.46%减仓
42UNHUnitedhealth Group INC-0.2%-37.55%减仓
43AMZNAmazon.com INC-0.2%-8.49%减仓
44GOOGAlphabet Inc-cl C-0.2%-14.91%减仓
45NVDANvidia CORP-0.3%-9.81%减仓
46MSFTMicrosoft CORP-0.6%-2.93%减仓
47IVVIshares Core S&p 500 ETF-1.1%-35.67%减仓
48VOOVanguard S&p 500 ETF-1.5%-69.92%减仓
49AZNAstraZeneca PLC—NEW新建仓
50SUNBSunbelt Rentals Holdings INC—NEW新建仓

FAQ

Royal Bank Of Canada 是什么机构？属于哪种投资人类型？
Royal Bank Of Canada 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5701.4亿，分布在 25608 个已申报仓位之中。
Royal Bank Of Canada 目前前几大持股有哪些？
根据最新 13F 申报，Royal Bank Of Canada 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$172.8亿 (3.0%) 2. Nvidia CORP (NVDA) — US$172.7亿 (3.0%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$172.4亿 (3.0%) 4. Microsoft CORP (MSFT) — US$140.0亿 (2.5%) 5. Ishares Core S&p 500 ETF (IVV) — US$119.5亿 (2.1%)
Royal Bank Of Canada 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Royal Bank Of Canada 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 12 个既有持股、减仓 36 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 减仓: Vanguard S&p 500 ETF (VOO) — 股数 -69.92%; 减仓: Ishares Core S&p 500 ETF (IVV) — 股数 -35.67%; 减仓: Microsoft CORP (MSFT) — 股数 -2.93%
Royal Bank Of Canada 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Royal Bank Of Canada 的主要板块分布如下： • Financials: 23.4% • Information Technology: 21.6% • Energy: 9.7% • Industrials: 9.2% • Health Care: 8.0% • Consumer Discretionary: 8.0%