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 |
|---|---|---|---|---|---|---|---|---|
| — | EVE HLDG INC | $1.80万 | 0.00% | 7,469 | 1,979 | 36.0% | $4,769 | 加仓 |
| AVO | MISSION PRODUCE INC | $1.80万 | 0.00% | 1,329 | -74 | -5.3% | -$1,002 | 减仓 |
| — | KINGSWAY FINL SVCS INC | $1.80万 | 0.00% | 1,674 | 586 | 53.9% | $6,301 | 加仓 |
| — | APYX MEDICAL CORPORATION | $1.80万 | 0.00% | 4,821 | 827 | 20.7% | $3,088 | 加仓 |
| ZIP | ZIPRECRUITER INC | $1.80万 | 0.00% | 9,785 | 6,108 | 166.1% | $1.12万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1.80万 | 0.00% | 1,152 | 384 | 50.0% | $6,000 | 加仓 |
| — | BRC INC | $1.80万 | 0.00% | 22,806 | 13,588 | 147.4% | $1.07万 | 加仓 |
| SB | SAFE BULKERS INC | $1.80万 | 0.00% | 2,847 | 1,415 | 98.8% | $8,946 | 加仓 |
| — | ATLAS LITHIUM CORP | $1.80万 | 0.00% | 4,175 | 3,000 | 255.3% | $1.29万 | 加仓 |
| SRZN | SURROZEN INC | $1.80万 | 0.00% | 625 | 560 | 861.5% | $1.61万 | 加仓 |
| QTTB | Q32 BIO INC | $1.80万 | 0.00% | 2,744 | 2,509 | 1,067.7% | $1.65万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1.80万 | 0.00% | 3,587 | 3,587 | — | $1.80万 | 新建仓 |
| — | AMPLIFY ETF TR | $1.90万 | 0.00% | 428 | -1,945 | -82.0% | -$8.63万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC | $1.90万 | 0.00% | 14,566 | -26,957 | -64.9% | -$3.52万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $1.90万 | 0.00% | 1,658 | -864 | -34.3% | -$9,901 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $1.90万 | 0.00% | 616 | -507 | -45.1% | -$1.56万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $1.90万 | 0.00% | 1,455 | -880 | -37.7% | -$1.15万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1.90万 | 0.00% | 6,456 | -2,830 | -30.5% | -$8,329 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.90万 | 0.00% | 500 | -120 | -19.4% | -$4,560 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $1.90万 | 0.00% | 2,666 | -1,630 | -37.9% | -$1.16万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $1.90万 | 0.00% | 2,301 | -601 | -20.7% | -$4,963 | 减仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $1.90万 | 0.00% | 580 | -125 | -17.7% | -$4,095 | 减仓 |
| — | EA SERIES TRUST | $1.90万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.90万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | $1.90万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1.90万 | 0.00% | 4,500 | -1,439 | -24.2% | -$6,076 | 减仓 |
| KELYA | KELLY SVCS INC | $1.90万 | 0.00% | 2,166 | 634 | 41.4% | $5,561 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.90万 | 0.00% | 1,402 | 334 | 31.3% | $4,526 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $1.90万 | 0.00% | 2,997 | 1,967 | 191.0% | $1.25万 | 加仓 |
| — | STRATEGY INC | $1.90万 | 0.00% | 274 | 227 | 483.0% | $1.57万 | 加仓 |
| AGL | AGILON HEALTH INC | $1.90万 | 0.00% | 2,368 | 2,368 | — | $1.90万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $1.90万 | 0.00% | 1,863 | 1,863 | — | $1.90万 | 新建仓 |
| INTL | NORTHERN LTS FD TR IV | $1.90万 | 0.00% | 658 | 658 | — | $1.90万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $2.00万 | 0.00% | 574 | -38,509 | -98.5% | -$134.18万 | 减仓 |
| LKFT | GALAPAGOS NV | $2.00万 | 0.00% | 672 | -4,683 | -87.5% | -$13.94万 | 减仓 |
| NUVB | NUVATION BIO INC | $2.00万 | 0.00% | 4,654 | -7,682 | -62.3% | -$3.30万 | 减仓 |
| OPFI | OPPFI INC | $2.00万 | 0.00% | 2,561 | -4,906 | -65.7% | -$3.83万 | 减仓 |
| MAGN | MAGNERA CORP | $2.00万 | 0.00% | 2,150 | -1,756 | -45.0% | -$1.63万 | 减仓 |
| ASIX | ADVANSIX INC | $2.00万 | 0.00% | 863 | -2,071 | -70.6% | -$4.80万 | 减仓 |
| HLF | HERBALIFE LTD | $2.00万 | 0.00% | 1,372 | -2,522 | -64.8% | -$3.68万 | 减仓 |
| GOGO | GOGO INC | $2.00万 | 0.00% | 4,791 | -3,927 | -45.0% | -$1.64万 | 减仓 |
| — | ENDAVA PLC | $2.00万 | 0.00% | 4,538 | -216 | -4.5% | -$952 | 减仓 |
| — | ADVISORSHARES TR | $2.00万 | 0.00% | 7,705 | -345 | -4.3% | -$896 | 减仓 |
| — | VANECK ETF TRUST | $2.00万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINL CORP | $2.00万 | 0.00% | 374 | -71 | -16.0% | -$3,797 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $2.00万 | 0.00% | 4,359 | 0 | 0.0% | — | 不变 |
| — | GREENE CNTY BANCORP INC | $2.00万 | 0.00% | 904 | -39 | -4.1% | -$863 | 减仓 |
| BKCH | GLOBAL X FDS | $2.00万 | 0.00% | 366 | 81 | 28.4% | $4,426 | 加仓 |
| — | ATARA BIOTHERAPEUTICS INC | $2.00万 | 0.00% | 4,319 | 3,469 | 408.1% | $1.61万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $2.00万 | 0.00% | 411 | 256 | 165.2% | $1.25万 | 加仓 |
| — | BRT APARTMENTS CORP | $2.00万 | 0.00% | 1,491 | 900 | 152.3% | $1.21万 | 加仓 |
| — | TITAN MNG CORP | $2.00万 | 0.00% | 7,000 | 5,318 | 316.2% | $1.52万 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $2.00万 | 0.00% | 656 | 656 | — | $2.00万 | 新建仓 |
| T | AT&T INC 看跌期权 | $2.00万 | 0.00% | 700 | 700 | — | $2.00万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $2.00万 | 0.00% | 1,975 | 1,975 | — | $2.00万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P | $2.10万 | 0.00% | 4,103 | -10,210 | -71.3% | -$5.23万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $2.10万 | 0.00% | 3,182 | -3,902 | -55.1% | -$2.58万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $2.10万 | 0.00% | 2,616 | -2,068 | -44.2% | -$1.66万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $2.10万 | 0.00% | 2,851 | -1,256 | -30.6% | -$9,251 | 减仓 |
| — | EXODUS MOVEMENT INC | $2.10万 | 0.00% | 3,282 | 267 | 8.9% | $1,708 | 加仓 |
| FC | FRANKLIN COVEY CO | $2.10万 | 0.00% | 1,338 | -415 | -23.7% | -$6,513 | 减仓 |
| ELVA | ELECTROVAYA INC | $2.10万 | 0.00% | 2,655 | -655 | -19.8% | -$5,181 | 减仓 |
| — | GENCOR INDS INC | $2.10万 | 0.00% | 1,408 | -524 | -27.1% | -$7,815 | 减仓 |
| HAUZ | DBX ETF TR | $2.10万 | 0.00% | 937 | -141 | -13.1% | -$3,160 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $2.10万 | 0.00% | 11,800 | -2 | -0.0% | -$4 | 减仓 |
| — | SP FUNDS TRUST | $2.10万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD I | $2.10万 | 0.00% | 4,440 | 2,007 | 82.5% | $9,493 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $2.10万 | 0.00% | 2,943 | 1,943 | 194.3% | $1.39万 | 加仓 |
| — | WEBS ETF TR | $2.10万 | 0.00% | 772 | 554 | 254.1% | $1.51万 | 加仓 |
| — | VANECK ETF TRUST | $2.10万 | 0.00% | 578 | 538 | 1,345.0% | $1.95万 | 加仓 |
| SCL | STEPAN CO | $2.20万 | 0.00% | 450 | -8,890 | -95.2% | -$43.46万 | 减仓 |
| — | MADISON ETFS TRUST | $2.20万 | 0.00% | 1,248 | -5,119 | -80.4% | -$9.02万 | 减仓 |
| COUR | COURSERA INC | $2.20万 | 0.00% | 3,828 | -4,866 | -56.0% | -$2.80万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $2.20万 | 0.00% | 751 | -781 | -51.0% | -$2.29万 | 减仓 |
| WYFI | WHITEFIBER INC | $2.20万 | 0.00% | 1,850 | -544 | -22.7% | -$6,469 | 减仓 |
| — | NATHANS FAMOUS INC | $2.20万 | 0.00% | 219 | -134 | -38.0% | -$1.35万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $2.20万 | 0.00% | 564 | -470 | -45.5% | -$1.83万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $2.20万 | 0.00% | 851 | -165 | -16.2% | -$4,266 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $2.20万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| — | ADURO CLEAN TECHNOLOGIES INC | $2.20万 | 0.00% | 2,091 | -123 | -5.6% | -$1,294 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.20万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| — | STRATUS PPTYS INC | $2.20万 | 0.00% | 716 | -199 | -21.7% | -$6,115 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.20万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $2.20万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $2.20万 | 0.00% | 373 | -123 | -24.8% | -$7,255 | 减仓 |
| LRN | STRIDE INC | $2.20万 | 0.00% | 13,000 | 2,000 | 18.2% | $3,385 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $2.20万 | 0.00% | 10,092 | 4,191 | 71.0% | $9,136 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $2.20万 | 0.00% | 616 | 239 | 63.4% | $8,536 | 加仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $2.20万 | 0.00% | 276 | 130 | 89.0% | $1.04万 | 加仓 |
| TRUT | VANECK ETF TRUST | $2.20万 | 0.00% | 940 | 885 | 1,609.1% | $2.07万 | 加仓 |
| NTSK | NETSKOPE INC | $2.30万 | 0.00% | 2,750 | -44,270 | -94.2% | -$37.03万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $2.30万 | 0.00% | 3,335 | -6,974 | -67.6% | -$4.81万 | 减仓 |
| TQQQ | PROSHARES TR | $2.30万 | 0.00% | 560 | -866 | -60.7% | -$3.56万 | 减仓 |
| — | LIFEVANTAGE CORP | $2.30万 | 0.00% | 5,385 | -4,041 | -42.9% | -$1.73万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $2.30万 | 0.00% | 5,497 | -3,610 | -39.6% | -$1.51万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $2.30万 | 0.00% | 1,760 | -2,633 | -59.9% | -$3.44万 | 减仓 |
| JOYY | JOYY INC | $2.30万 | 0.00% | 391 | -390 | -49.9% | -$2.29万 | 减仓 |
| CRON | CRONOS GROUP INC | $2.30万 | 0.00% | 9,212 | -8,991 | -49.4% | -$2.24万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.30万 | 0.00% | 17,230 | -7,661 | -30.8% | -$1.02万 | 减仓 |
| GPRE | GREEN PLAINS INC | $2.30万 | 0.00% | 1,395 | -2,715 | -66.1% | -$4.48万 | 减仓 |