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 |
|---|---|---|---|---|---|---|---|---|
| GQRE | FLEXSHARES TR | $5,000 | 0.00% | 91 | -113 | -55.4% | -$6,209 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $5,000 | 0.00% | 466 | -245 | -34.5% | -$2,629 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $5,000 | 0.00% | 4,148 | -3,798 | -47.8% | -$4,578 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $5,000 | 0.00% | 235 | -267 | -53.2% | -$5,681 | 减仓 |
| RPAY | REPAY HLDGS CORP | $5,000 | 0.00% | 1,805 | -1,346 | -42.7% | -$3,729 | 减仓 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $5,000 | 0.00% | 1,789 | 0 | 0.0% | — | 不变 |
| — | TERRA INNOVATUM GLOBAL NV | $5,000 | 0.00% | 1,000 | -1,000 | -50.0% | -$5,000 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $5,000 | 0.00% | 728 | -924 | -55.9% | -$6,346 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $5,000 | 0.00% | 356 | -459 | -56.3% | -$6,447 | 减仓 |
| — | LIFETIME BRANDS INC | $5,000 | 0.00% | 819 | -1,344 | -62.1% | -$8,205 | 减仓 |
| — | FORIAN INC | $5,000 | 0.00% | 2,286 | -1,300 | -36.3% | -$2,843 | 减仓 |
| — | FOREMOST CLEAN ENERGY LTD | $5,000 | 0.00% | 3,000 | -1,000 | -25.0% | -$1,667 | 减仓 |
| — | COHERUS ONCOLOGY INC | $5,000 | 0.00% | 3,080 | -1,995 | -39.3% | -$3,239 | 减仓 |
| DGXX | DIGI PWR X INC | $5,000 | 0.00% | 2,361 | -192 | -7.5% | -$407 | 减仓 |
| — | IMAGENEBIO INC | $5,000 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP | $5,000 | 0.00% | 1,088 | -508 | -31.8% | -$2,335 | 减仓 |
| — | TIDAL TRUST II | $5,000 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| VSDB | VANGUARD MALVERN FDS | $5,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| JSTC | TIDAL TRUST I | $5,000 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| EEMX | SPDR INDEX SHS FDS | $5,000 | 0.00% | 106 | -18 | -14.5% | -$849 | 减仓 |
| — | NRX PHARMACEUTICALS INC | $5,000 | 0.00% | 2,509 | 509 | 25.4% | $1,014 | 加仓 |
| — | ALGOMA STL GROUP INC | $5,000 | 0.00% | 48,943 | -10,460 | -17.6% | -$1,069 | 减仓 |
| — | MICROBOT MED INC | $5,000 | 0.00% | 1,901 | 0 | 0.0% | — | 不变 |
| — | LANDMARK BANCORP INC | $5,000 | 0.00% | 204 | 61 | 42.7% | $1,495 | 加仓 |
| — | GLOBAL X FDS | $5,000 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $5,000 | 0.00% | 4,047 | 2,983 | 280.4% | $3,685 | 加仓 |
| — | VERRICA PHARMACEUTICALS INC | $5,000 | 0.00% | 965 | 549 | 132.0% | $2,845 | 加仓 |
| — | GOLD RESOURCE CORP | $5,000 | 0.00% | 3,936 | 1,828 | 86.7% | $2,322 | 加仓 |
| — | FIFTH DIST BANCORP INC | $5,000 | 0.00% | 324 | 288 | 800.0% | $4,444 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $5,000 | 0.00% | 125 | 100 | 400.0% | $4,000 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $5,000 | 0.00% | 18,554 | 18,309 | 7,473.1% | $4,934 | 加仓 |
| — | OPTEX SYS HLDGS INC | $5,000 | 0.00% | 349 | 336 | 2,584.6% | $4,814 | 加仓 |
| — | CAMBRIA ETF TR | $5,000 | 0.00% | 400 | -4,121 | -91.2% | -$5.15万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $5,000 | 0.00% | 3,000 | -147,000 | -98.0% | -$24.50万 | 重新持有 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $5,000 | 0.00% | 1,934 | -9,266 | -82.7% | -$2.40万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $5,000 | 0.00% | 103 | 103 | — | $5,000 | 新建仓 |
| CSHI | NEOS ETF TRUST | $5,000 | 0.00% | 105 | 105 | — | $5,000 | 新建仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $5,000 | 0.00% | 17,394 | 17,394 | — | $5,000 | 新建仓 |
| — | GRANITE CONSTR INC | $5,000 | 0.00% | 2,000 | 2,000 | — | $5,000 | 新建仓 |
| — | WISDOMTREE TR | $5,000 | 0.00% | 257 | 257 | — | $5,000 | 新建仓 |
| — | BNY MELLON ETF TRUST II | $5,000 | 0.00% | 173 | 173 | — | $5,000 | 新建仓 |
| — | RYVYL INC | $5,000 | 0.00% | 987 | 987 | — | $5,000 | 新建仓 |
| — | THEMES ETF TR | $5,000 | 0.00% | 100 | 100 | — | $5,000 | 新建仓 |
| XEMD | BONDBLOXX ETF TRUST | $5,000 | 0.00% | 108 | 108 | — | $5,000 | 新建仓 |
| — | REDFIN CORP | $5,000 | 0.00% | 5,000 | 5,000 | — | $5,000 | 新建仓 |
| — | ISHARES TR | $5,000 | 0.00% | 35 | 35 | — | $5,000 | 新建仓 |
| — | GLOBAL X FDS | $6,000 | 0.00% | 207 | -119,734 | -99.8% | -$347.06万 | 减仓 |
| CRAI | CRA INTL INC | $6,000 | 0.00% | 36 | -14,858 | -99.8% | -$247.63万 | 减仓 |
| TENB | TENABLE HLDGS INC | $6,000 | 0.00% | 339 | -42,335 | -99.2% | -$74.93万 | 减仓 |
| — | DBX ETF TR | $6,000 | 0.00% | 252 | -4,544 | -94.7% | -$10.82万 | 减仓 |
| TNET | TRINET GROUP INC | $6,000 | 0.00% | 151 | -1,341 | -89.9% | -$5.33万 | 减仓 |
| — | CHERRY HILL MTG INVT CORP | $6,000 | 0.00% | 2,270 | -5,906 | -72.2% | -$1.56万 | 减仓 |
| VREX | VAREX IMAGING CORP | $6,000 | 0.00% | 613 | -1,161 | -65.4% | -$1.14万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $6,000 | 0.00% | 1,263 | -2,393 | -65.5% | -$1.14万 | 减仓 |
| ANNX | ANNEXON INC | $6,000 | 0.00% | 1,160 | -1,695 | -59.4% | -$8,767 | 减仓 |
| — | INSEEGO CORP | $6,000 | 0.00% | 550 | -778 | -58.6% | -$8,487 | 减仓 |
| — | BV FINL INC | $6,000 | 0.00% | 310 | -422 | -57.7% | -$8,168 | 减仓 |
| — | NI HLDGS INC | $6,000 | 0.00% | 504 | -509 | -50.2% | -$6,060 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $6,000 | 0.00% | 357 | -439 | -55.2% | -$7,378 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $6,000 | 0.00% | 3,527 | -3,345 | -48.7% | -$5,690 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $6,000 | 0.00% | 189 | -123 | -39.4% | -$3,905 | 减仓 |
| — | AWARE INC MASS | $6,000 | 0.00% | 5,147 | -92 | -1.8% | -$107 | 减仓 |
| — | NEXMETALS MINING CORP. | $6,000 | 0.00% | 2,551 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $6,000 | 0.00% | 206 | -132 | -39.1% | -$3,845 | 减仓 |
| ELMD | ELECTROMED INC | $6,000 | 0.00% | 249 | -26 | -9.5% | -$627 | 减仓 |
| — | MATERIALISE NV | $6,000 | 0.00% | 1,184 | -205 | -14.8% | -$1,039 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $6,000 | 0.00% | 944 | 258 | 37.6% | $1,640 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $6,000 | 0.00% | 214 | -58 | -21.3% | -$1,626 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $6,000 | 0.00% | 1,307 | -265 | -16.9% | -$1,217 | 减仓 |
| — | WALDENCAST PLC | $6,000 | 0.00% | 7,004 | 3,357 | 92.0% | $2,876 | 加仓 |
| — | EATON VANCE SR INCOME TR | $6,000 | 0.00% | 1,253 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $6,000 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| — | HF FOODS GROUP INC | $6,000 | 0.00% | 3,100 | 798 | 34.7% | $1,545 | 加仓 |
| BITO | PROSHARES TR | $6,000 | 0.00% | 610 | 230 | 60.5% | $2,262 | 加仓 |
| UPST | UPSTART HLDGS INC | $6,000 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| BWLP | BW LPG LTD | $6,000 | 0.00% | 319 | -21 | -6.2% | -$395 | 减仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $6,000 | 0.00% | 236 | 89 | 60.5% | $2,263 | 加仓 |
| — | EMPIRE PETE CORP | $6,000 | 0.00% | 2,109 | 660 | 45.5% | $1,878 | 加仓 |
| — | LEXARIA BIOSCIENCE CORP | $6,000 | 0.00% | 7,140 | -143 | -2.0% | -$120 | 减仓 |
| — | BARK INC | $6,000 | 0.00% | 11,144 | 5,894 | 112.3% | $3,173 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $6,000 | 0.00% | 3,782 | 2,093 | 123.9% | $3,320 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $6,000 | 0.00% | 145 | 86 | 145.8% | $3,559 | 加仓 |
| — | EXPENSIFY INC | $6,000 | 0.00% | 6,589 | 4,664 | 242.3% | $4,247 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $6,000 | 0.00% | 3,263 | 1,787 | 121.1% | $3,286 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $6,000 | 0.00% | 251 | 227 | 945.8% | $5,426 | 加仓 |
| RDNW | RIDENOW GROUP INC | $6,000 | 0.00% | 863 | 842 | 4,009.5% | $5,854 | 加仓 |
| — | CIBUS INC | $6,000 | 0.00% | 3,181 | 3,116 | 4,793.8% | $5,877 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $6,000 | 0.00% | 600 | 34 | 6.0% | $340 | 重新持有 |
| — | HCM IV ACQUISITION CORP | $6,000 | 0.00% | 632 | 632 | — | $6,000 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $6,000 | 0.00% | 297 | 297 | — | $6,000 | 新建仓 |
| — | TIDAL TRUST I | $6,000 | 0.00% | 188 | 188 | — | $6,000 | 新建仓 |
| NOCT | INNOVATOR ETFS TRUST | $6,000 | 0.00% | 108 | 108 | — | $6,000 | 新建仓 |
| — | CREATIVE MEDIA & CMNTY TR | $6,000 | 0.00% | 10,157 | 10,157 | — | $6,000 | 新建仓 |
| — | DATACENTREX INC | $6,000 | 0.00% | 3,101 | 3,101 | — | $6,000 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $7,000 | 0.00% | 2,595 | -97,164 | -97.4% | -$26.21万 | 减仓 |
| — | IZEA WORLDWIDE INC | $7,000 | 0.00% | 1,911 | -19,335 | -91.0% | -$7.08万 | 减仓 |
| — | OATLY GROUP AB | $7,000 | 0.00% | 721 | -7,500 | -91.2% | -$7.28万 | 减仓 |
| — | ARCELLX INC | $7,000 | 0.00% | 59 | -951 | -94.2% | -$11.28万 | 减仓 |
| — | CALAVO GROWERS INC | $7,000 | 0.00% | 307 | -1,385 | -81.9% | -$3.16万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $7,000 | 0.00% | 94 | -553 | -85.5% | -$4.12万 | 减仓 |