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 |
|---|---|---|---|---|---|---|---|---|
| — | MODIV INDUSTRIAL INC | $4,000 | 0.00% | 260 | -1,949 | -88.2% | -$3.00万 | 减仓 |
| — | OWLET INC | $4,000 | 0.00% | 897 | -1,103 | -55.1% | -$4,919 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $4,000 | 0.00% | 505 | -1,868 | -78.7% | -$1.48万 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $4,000 | 0.00% | 357 | -1,765 | -83.2% | -$1.98万 | 减仓 |
| SIBN | SI BONE INC | $4,000 | 0.00% | 391 | -1,092 | -73.6% | -$1.12万 | 减仓 |
| MH | MCGRAW HILL INC | $4,000 | 0.00% | 270 | -1,145 | -80.9% | -$1.70万 | 减仓 |
| ARVN | ARVINAS INC | $4,000 | 0.00% | 294 | -1,589 | -84.4% | -$2.16万 | 减仓 |
| ERAS | ERASCA INC | $4,000 | 0.00% | 239 | -4,767 | -95.2% | -$7.98万 | 减仓 |
| FNKO | FUNKO INC | $4,000 | 0.00% | 1,445 | -4,005 | -73.5% | -$1.11万 | 减仓 |
| — | WEBS ETF TR | $4,000 | 0.00% | 153 | -624 | -80.3% | -$1.63万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $4,000 | 0.00% | 215 | -833 | -79.5% | -$1.55万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $4,000 | 0.00% | 142 | -330 | -69.9% | -$9,296 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $4,000 | 0.00% | 294 | -631 | -68.2% | -$8,585 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $4,000 | 0.00% | 600 | -1,046 | -63.5% | -$6,973 | 减仓 |
| — | VIVID SEATS INC | $4,000 | 0.00% | 758 | -719 | -48.7% | -$3,794 | 减仓 |
| ONIT | ONITY GROUP INC | $4,000 | 0.00% | 106 | -78 | -42.4% | -$2,943 | 减仓 |
| — | SR BANCORP INC | $4,000 | 0.00% | 249 | -272 | -52.2% | -$4,369 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $4,000 | 0.00% | 1,523 | -1,168 | -43.4% | -$3,068 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $4,000 | 0.00% | 448 | -435 | -49.3% | -$3,884 | 减仓 |
| — | RE/MAX HLDGS INC | $4,000 | 0.00% | 586 | -354 | -37.7% | -$2,416 | 减仓 |
| — | HEARTBEAM INC | $4,000 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BELFA | BEL FUSE INC | $4,000 | 0.00% | 20 | -31 | -60.8% | -$6,200 | 减仓 |
| — | CATO CORP NEW | $4,000 | 0.00% | 1,425 | -709 | -33.2% | -$1,990 | 减仓 |
| NKTX | NKARTA INC | $4,000 | 0.00% | 1,949 | -2,084 | -51.7% | -$4,277 | 减仓 |
| OPBK | OP BANCORP | $4,000 | 0.00% | 327 | -216 | -39.8% | -$2,642 | 减仓 |
| — | 5E ADVANCED MATERIALS INC | $4,000 | 0.00% | 2,727 | 727 | 36.4% | $1,066 | 加仓 |
| RCKY | ROCKY BRANDS INC | $4,000 | 0.00% | 104 | -102 | -49.5% | -$3,923 | 减仓 |
| ANGX | ANGEL STUDIOS INC | $4,000 | 0.00% | 1,375 | 98 | 7.7% | $285 | 加仓 |
| — | ABOVE FOOD INGREDIENTS INC | $4,000 | 0.00% | 3,522 | 0 | 0.0% | — | 不变 |
| EMHC | SPDR SERIES TRUST | $4,000 | 0.00% | 150 | -95 | -38.8% | -$2,533 | 减仓 |
| TWN | TAIWAN FD INC | $4,000 | 0.00% | 60 | -51 | -45.9% | -$3,400 | 减仓 |
| — | LEGACY ED INC | $4,000 | 0.00% | 318 | -263 | -45.3% | -$3,308 | 减仓 |
| — | MEDIWOUND LTD | $4,000 | 0.00% | 236 | -80 | -25.3% | -$1,356 | 减仓 |
| — | GOHEALTH INC | $4,000 | 0.00% | 3,177 | 408 | 14.7% | $514 | 加仓 |
| — | CITIZENS INC | $4,000 | 0.00% | 791 | -294 | -27.1% | -$1,487 | 减仓 |
| — | ISHARES TR | $4,000 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | FG MERGER II CORP | $4,000 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| — | CRAWFORD & CO | $4,000 | 0.00% | 417 | 62 | 17.5% | $595 | 加仓 |
| — | GLOBAL X FDS | $4,000 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC | $4,000 | 0.00% | 1,912 | 1,085 | 131.2% | $2,270 | 加仓 |
| — | DOCGO INC | $4,000 | 0.00% | 6,798 | 2,391 | 54.3% | $1,407 | 加仓 |
| — | GENASYS INC | $4,000 | 0.00% | 1,932 | -134 | -6.5% | -$277 | 减仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $4,000 | 0.00% | 1,343 | -142 | -9.6% | -$423 | 减仓 |
| — | SKILLSOFT CORP | $4,000 | 0.00% | 917 | 518 | 129.8% | $2,260 | 加仓 |
| VNET | VNET GROUP INC | $4,000 | 0.00% | 466 | 61 | 15.1% | $524 | 加仓 |
| — | VALHI INC NEW | $4,000 | 0.00% | 254 | -39 | -13.3% | -$614 | 减仓 |
| — | GREENPOWER MTR CO INC | $4,000 | 0.00% | 3,785 | 274 | 7.8% | $290 | 加仓 |
| — | TTEC HLDGS INC | $4,000 | 0.00% | 1,429 | 508 | 55.2% | $1,422 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $4,000 | 0.00% | 5,365 | 2,596 | 93.8% | $1,936 | 加仓 |
| — | PLAYSTUDIOS INC | $4,000 | 0.00% | 8,564 | 5,178 | 152.9% | $2,418 | 加仓 |
| — | SOLESENCE INC | $4,000 | 0.00% | 3,709 | 2,281 | 159.7% | $2,460 | 加仓 |
| — | MYOMO INC | $4,000 | 0.00% | 5,402 | 3,251 | 151.1% | $2,407 | 加仓 |
| — | HUHUTECH INTL GROUP INC | $4,000 | 0.00% | 427 | 195 | 84.1% | $1,827 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $4,000 | 0.00% | 73 | 33 | 82.5% | $1,808 | 加仓 |
| OSS | ONE STOP SYS INC | $4,000 | 0.00% | 552 | 326 | 144.2% | $2,362 | 加仓 |
| — | 374WATER INC | $4,000 | 0.00% | 1,676 | 911 | 119.1% | $2,174 | 加仓 |
| — | ALPHA COGNITION INC | $4,000 | 0.00% | 679 | 557 | 456.6% | $3,281 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $4,000 | 0.00% | 1,879 | 916 | 95.1% | $1,950 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $4,000 | 0.00% | 936 | 565 | 152.3% | $2,415 | 加仓 |
| — | PROMIS NEUROSCIENCES INC | $4,000 | 0.00% | 268 | 50 | 22.9% | $746 | 加仓 |
| — | FULL HSE RESORTS INC | $4,000 | 0.00% | 1,904 | 1,857 | 3,951.1% | $3,901 | 加仓 |
| VOR | VOR BIOPHARMA INC | $4,000 | 0.00% | 199 | 192 | 2,742.9% | $3,859 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $4,000 | 0.00% | 940 | 843 | 869.1% | $3,587 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $4,000 | 0.00% | 330 | 318 | 2,650.0% | $3,855 | 加仓 |
| — | ODYSIGHT AI INC | $4,000 | 0.00% | 599 | 576 | 2,504.3% | $3,846 | 加仓 |
| — | PARK DENTAL PARTNERS INC | $4,000 | 0.00% | 222 | 222 | — | $4,000 | 新建仓 |
| — | NEOS ETF TRUST | $4,000 | 0.00% | 115 | 115 | — | $4,000 | 新建仓 |
| — | DUKE ENERGY CORP NEW | $4,000 | 0.00% | 4,000 | 4,000 | — | $4,000 | 新建仓 |
| — | ISABELLA BK CORP | $4,000 | 0.00% | 89 | 89 | — | $4,000 | 新建仓 |
| — | PROSHARES TR | $4,000 | 0.00% | 189 | 189 | — | $4,000 | 新建仓 |
| — | PPL CAP FDG INC | $4,000 | 0.00% | 3,000 | 3,000 | — | $4,000 | 新建仓 |
| — | PROCAP FINL INC | $4,000 | 0.00% | 1,724 | 1,724 | — | $4,000 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $4,000 | 0.00% | 100 | 100 | — | $4,000 | 新建仓 |
| — | HARVARD BIOSCIENCE INC | $4,000 | 0.00% | 855 | 855 | — | $4,000 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $4,000 | 0.00% | 135 | 135 | — | $4,000 | 新建仓 |
| — | LUFAX HOLDING LTD | $4,000 | 0.00% | 2,021 | 1,123 | 125.1% | $2,223 | 重新持有 |
| — | IONQ INC | $4,000 | 0.00% | 250 | 250 | — | $4,000 | 新建仓 |
| — | PROSHARES TR | $4,000 | 0.00% | 90 | 90 | — | $4,000 | 新建仓 |
| KEN | KENON HLDGS LTD | $4,000 | 0.00% | 43 | -335 | -88.6% | -$3.12万 | 重新持有 |
| VERX | VERTEX INC | $5,000 | 0.00% | 452 | -131,694 | -99.7% | -$145.68万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $5,000 | 0.00% | 107 | -39,926 | -99.7% | -$186.57万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $5,000 | 0.00% | 62 | -1,614 | -96.3% | -$13.02万 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $5,000 | 0.00% | 309 | -3,685 | -92.3% | -$5.96万 | 减仓 |
| — | PROSHARES TR | $5,000 | 0.00% | 64 | -647 | -91.0% | -$5.05万 | 减仓 |
| KOPN | KOPIN CORP | $5,000 | 0.00% | 2,147 | -15,884 | -88.1% | -$3.70万 | 减仓 |
| AMPL | AMPLITUDE INC | $5,000 | 0.00% | 604 | -3,154 | -83.9% | -$2.61万 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $5,000 | 0.00% | 1,039 | -5,553 | -84.2% | -$2.67万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $5,000 | 0.00% | 1,673 | -4,415 | -72.5% | -$1.32万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $5,000 | 0.00% | 589 | -3,531 | -85.7% | -$3.00万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $5,000 | 0.00% | 2,462 | -12,412 | -83.4% | -$2.52万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $5,000 | 0.00% | 1,461 | -3,849 | -72.5% | -$1.32万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $5,000 | 0.00% | 50 | -135 | -73.0% | -$1.35万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $5,000 | 0.00% | 426 | -1,029 | -70.7% | -$1.21万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $5,000 | 0.00% | 136 | -258 | -65.5% | -$9,485 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $5,000 | 0.00% | 216 | -497 | -69.7% | -$1.15万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $5,000 | 0.00% | 8,118 | -3,129 | -27.8% | -$1,927 | 减仓 |
| — | FURY GOLD MINES LIMITED | $5,000 | 0.00% | 7,499 | -13,923 | -65.0% | -$9,283 | 减仓 |
| — | CARLSMED INC | $5,000 | 0.00% | 572 | -454 | -44.2% | -$3,969 | 减仓 |
| — | SANUWAVE HEALTH INC | $5,000 | 0.00% | 287 | -150 | -34.3% | -$2,613 | 减仓 |