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 |
|---|---|---|---|---|---|---|---|---|
| NRDS | NERDWALLET INC | $1.40万 | 0.00% | 1,324 | -1,096 | -45.3% | -$1.16万 | 减仓 |
| GDOT | GREEN DOT CORP | $1.40万 | 0.00% | 1,296 | -807 | -38.4% | -$8,718 | 减仓 |
| — | WESTPORT FUEL SYSTEMS INC | $1.40万 | 0.00% | 7,858 | -4,955 | -38.7% | -$8,828 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $1.40万 | 0.00% | 606 | -22 | -3.5% | -$508 | 减仓 |
| — | WEBS ETF TR | $1.40万 | 0.00% | 642 | -16 | -2.4% | -$349 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.40万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | KEWAUNEE SCIENTIFIC CORP | $1.40万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BALI | BLACKROCK ETF TRUST | $1.40万 | 0.00% | 446 | 50 | 12.6% | $1,570 | 加仓 |
| ASLE | AERSALE CORPORATION | $1.40万 | 0.00% | 2,319 | 360 | 18.4% | $2,173 | 加仓 |
| — | STRATEGY SHS | $1.40万 | 0.00% | 463 | 131 | 39.5% | $3,961 | 加仓 |
| HNST | HONEST CO INC | $1.40万 | 0.00% | 4,637 | 1,687 | 57.2% | $5,093 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $1.40万 | 0.00% | 1,158 | 496 | 74.9% | $5,997 | 加仓 |
| UMI | USCF ETF TR | $1.40万 | 0.00% | 240 | 240 | — | $1.40万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $1.40万 | 0.00% | 1,200 | 1,200 | — | $1.40万 | 新建仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $1.40万 | 0.00% | 372 | 304 | 447.1% | $1.14万 | 重新持有 |
| CBC | CENTRAL BANCOMPANY | $1.40万 | 0.00% | 552 | 552 | — | $1.40万 | 新建仓 |
| — | GRANITESHARES ETF TR | $1.40万 | 0.00% | 2,000 | 2,000 | — | $1.40万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $1.40万 | 0.00% | 6,385 | 1,778 | 38.6% | $3,899 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $1.50万 | 0.00% | 284 | -5,570 | -95.1% | -$29.42万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1.50万 | 0.00% | 1,000 | -5,700 | -85.1% | -$8.55万 | 减仓 |
| PHR | PHREESIA INC | $1.50万 | 0.00% | 1,899 | -5,099 | -72.9% | -$4.03万 | 减仓 |
| SCSC | SCANSOURCE INC | $1.50万 | 0.00% | 415 | -1,461 | -77.9% | -$5.28万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $1.50万 | 0.00% | 4,727 | -10,758 | -69.5% | -$3.41万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1.50万 | 0.00% | 458 | -1,165 | -71.8% | -$3.82万 | 减仓 |
| AMCX | AMC NETWORKS INC | $1.50万 | 0.00% | 2,298 | -2,109 | -47.9% | -$1.38万 | 减仓 |
| NVEC | NVE CORP | $1.50万 | 0.00% | 238 | -421 | -63.9% | -$2.65万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $1.50万 | 0.00% | 5,121 | -3,247 | -38.8% | -$9,511 | 减仓 |
| CARS | CARS COM INC | $1.50万 | 0.00% | 1,871 | -945 | -33.6% | -$7,576 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $1.50万 | 0.00% | 633 | -562 | -47.0% | -$1.33万 | 减仓 |
| — | ALTI GLOBAL INC | $1.50万 | 0.00% | 4,234 | -1,265 | -23.0% | -$4,482 | 减仓 |
| UNTY | UNITY BANCORP INC | $1.50万 | 0.00% | 296 | -154 | -34.2% | -$7,804 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1.50万 | 0.00% | 638 | -382 | -37.5% | -$8,981 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1.50万 | 0.00% | 1,418 | -375 | -20.9% | -$3,967 | 减仓 |
| — | COLUMBIA FINL INC | $1.50万 | 0.00% | 881 | -160 | -15.4% | -$2,724 | 减仓 |
| — | NEW HORIZON AIRCRAFT LTD | $1.50万 | 0.00% | 10,552 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.50万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| — | FIRST US BANCSHARES INC | $1.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES ETF TRUST | $1.50万 | 0.00% | 636 | 131 | 25.9% | $3,090 | 加仓 |
| — | ASSERTIO HOLDINGS INC | $1.50万 | 0.00% | 789 | -157 | -16.6% | -$2,985 | 减仓 |
| ALEC | ALECTOR INC | $1.50万 | 0.00% | 7,047 | 2,369 | 50.6% | $5,043 | 加仓 |
| — | BLAIZE HLDGS INC | $1.50万 | 0.00% | 8,136 | 5,088 | 166.9% | $9,381 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $1.50万 | 0.00% | 594 | 464 | 356.9% | $1.17万 | 加仓 |
| CNXN | PC CONNECTION INC | $1.60万 | 0.00% | 267 | -18,225 | -98.6% | -$109.21万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1.60万 | 0.00% | 128 | -2,169 | -94.4% | -$27.11万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.60万 | 0.00% | 502 | -1,790 | -78.1% | -$5.71万 | 减仓 |
| — | MISTER CAR WASH INC | $1.60万 | 0.00% | 2,289 | -8,037 | -77.8% | -$5.62万 | 减仓 |
| LAW | CS DISCO INC | $1.60万 | 0.00% | 4,083 | -1,803 | -30.6% | -$7,065 | 减仓 |
| SSYS | STRATASYS LTD | $1.60万 | 0.00% | 2,099 | -2,437 | -53.7% | -$1.86万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1.60万 | 0.00% | 1,544 | -1,453 | -48.5% | -$1.51万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1.60万 | 0.00% | 342 | -118 | -25.7% | -$5,520 | 减仓 |
| ARHS | ARHAUS INC | $1.60万 | 0.00% | 2,402 | 323 | 15.5% | $2,152 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $1.60万 | 0.00% | 1,556 | -1,497 | -49.0% | -$1.54万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $1.60万 | 0.00% | 2,993 | -1,119 | -27.2% | -$5,982 | 减仓 |
| — | ALIGOS THERAPEUTICS INC | $1.60万 | 0.00% | 2,125 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $1.60万 | 0.00% | 6,273 | 1,429 | 29.5% | $3,645 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $1.60万 | 0.00% | 2,411 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $1.60万 | 0.00% | 3,844 | 218 | 6.0% | $907 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $1.60万 | 0.00% | 828 | -13 | -1.5% | -$251 | 减仓 |
| — | EVI INDS INC | $1.60万 | 0.00% | 795 | 443 | 125.9% | $8,916 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $1.60万 | 0.00% | 7,568 | 4,164 | 122.3% | $8,803 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $1.60万 | 0.00% | 440 | 440 | — | $1.60万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $1.60万 | 0.00% | 322 | 322 | — | $1.60万 | 新建仓 |
| — | ISHARES TR | $1.60万 | 0.00% | 411 | 411 | — | $1.60万 | 新建仓 |
| BMM | BLUE MOON METALS INC | $1.60万 | 0.00% | 2,409 | 2,409 | — | $1.60万 | 新建仓 |
| — | SURO CAPITAL CORP | $1.70万 | 0.00% | 1,613 | -13,680 | -89.5% | -$14.42万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $1.70万 | 0.00% | 1,584 | -1,383 | -46.6% | -$1.48万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $1.70万 | 0.00% | 402 | -570 | -58.6% | -$2.41万 | 减仓 |
| — | CHINA AUTOMOTIVE SYS INC | $1.70万 | 0.00% | 4,000 | -3,296 | -45.2% | -$1.40万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $1.70万 | 0.00% | 102 | -66 | -39.3% | -$1.10万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $1.70万 | 0.00% | 460 | -176 | -27.7% | -$6,504 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $1.70万 | 0.00% | 4,833 | 123 | 2.6% | $433 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $1.70万 | 0.00% | 800 | -198 | -19.8% | -$4,208 | 减仓 |
| NOAH | NOAH HLDGS LTD | $1.70万 | 0.00% | 1,734 | -337 | -16.3% | -$3,304 | 减仓 |
| — | BINGEX LTD | $1.70万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $1.70万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| ESOA | ENERGY SERVICES OF AMER CORP | $1.70万 | 0.00% | 1,265 | -1,024 | -44.7% | -$1.38万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $1.70万 | 0.00% | 374 | -33 | -8.1% | -$1,500 | 减仓 |
| — | PERMROCK ROYALTY TRUST | $1.70万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC | $1.70万 | 0.00% | 765 | 184 | 31.7% | $4,089 | 加仓 |
| — | LIVEONE INC | $1.70万 | 0.00% | 3,262 | 1,046 | 47.2% | $5,451 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $1.70万 | 0.00% | 7,090 | 4,808 | 210.7% | $1.15万 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $1.70万 | 0.00% | 421 | 421 | — | $1.70万 | 新建仓 |
| — | EXZEO GROUP INC | $1.70万 | 0.00% | 1,173 | 1,173 | — | $1.70万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1.70万 | 0.00% | 2,000 | 2,000 | — | $1.70万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $1.80万 | 0.00% | 381 | -4,851 | -92.7% | -$22.92万 | 减仓 |
| — | GLOBAL WTR RES INC | $1.80万 | 0.00% | 2,332 | -25,160 | -91.5% | -$19.42万 | 减仓 |
| OXM | OXFORD INDS INC | $1.80万 | 0.00% | 477 | -2,030 | -81.0% | -$7.66万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $1.80万 | 0.00% | 211 | -927 | -81.5% | -$7.91万 | 减仓 |
| LXU | LSB INDS INC | $1.80万 | 0.00% | 1,184 | -5,939 | -83.4% | -$9.03万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1.80万 | 0.00% | 1,272 | -1,864 | -59.4% | -$2.64万 | 减仓 |
| — | GLOBAL X FDS | $1.80万 | 0.00% | 2,072 | -3,661 | -63.9% | -$3.18万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1.80万 | 0.00% | 360 | -722 | -66.7% | -$3.61万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1.80万 | 0.00% | 1,068 | -1,844 | -63.3% | -$3.11万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $1.80万 | 0.00% | 1,217 | -1,615 | -57.0% | -$2.39万 | 减仓 |
| ROOT | ROOT INC | $1.80万 | 0.00% | 413 | -82 | -16.6% | -$3,574 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1.80万 | 0.00% | 4,171 | -3,480 | -45.5% | -$1.50万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $1.80万 | 0.00% | 7,506 | -4,725 | -38.6% | -$1.13万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $1.80万 | 0.00% | 3,500 | -989 | -22.0% | -$5,086 | 减仓 |
| — | PLAYBOY INC | $1.80万 | 0.00% | 11,697 | 257 | 2.2% | $395 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $1.80万 | 0.00% | 1,373 | -162 | -10.6% | -$2,124 | 减仓 |