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 |
|---|---|---|---|---|---|---|---|---|
| — | ADC THERAPEUTICS SA | $2.30万 | 0.00% | 6,224 | -4,039 | -39.4% | -$1.49万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $2.30万 | 0.00% | 550 | -199 | -26.6% | -$8,322 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $2.30万 | 0.00% | 369 | -230 | -38.4% | -$1.43万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $2.30万 | 0.00% | 2,548 | -716 | -21.9% | -$6,463 | 减仓 |
| BAND | BANDWIDTH INC | $2.30万 | 0.00% | 1,334 | -493 | -27.0% | -$8,500 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $2.30万 | 0.00% | 1,079 | -550 | -33.8% | -$1.17万 | 减仓 |
| — | GLOBAL X FDS | $2.30万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| — | WEBS ETF TR | $2.30万 | 0.00% | 1,079 | 326 | 43.3% | $6,949 | 加仓 |
| — | CLIPPER RLTY INC | $2.30万 | 0.00% | 7,825 | 2,595 | 49.6% | $7,627 | 加仓 |
| — | FRIEDMAN INDS INC | $2.30万 | 0.00% | 1,290 | 952 | 281.7% | $1.70万 | 加仓 |
| — | LEONABIO INC | $2.30万 | 0.00% | 2,225 | 1,891 | 566.2% | $1.95万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $2.30万 | 0.00% | 366 | 366 | — | $2.30万 | 新建仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $2.30万 | 0.00% | 2,280 | 2,280 | — | $2.30万 | 新建仓 |
| ALLW | SSGA ACTIVE TR | $2.30万 | 0.00% | 800 | 800 | — | $2.30万 | 新建仓 |
| — | LISTED FDS TR | $2.30万 | 0.00% | 643 | 643 | — | $2.30万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $2.40万 | 0.00% | 6,844 | -23,567 | -77.5% | -$8.26万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $2.40万 | 0.00% | 2,226 | -3,949 | -64.0% | -$4.26万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $2.40万 | 0.00% | 500 | -643 | -56.3% | -$3.09万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2.40万 | 0.00% | 1,017 | -1,311 | -56.3% | -$3.09万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $2.40万 | 0.00% | 5,081 | -1,192 | -19.0% | -$5,630 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $2.40万 | 0.00% | 334 | -175 | -34.4% | -$1.26万 | 减仓 |
| — | ORION PROPERTIES INC | $2.40万 | 0.00% | 11,406 | -2,142 | -15.8% | -$4,507 | 减仓 |
| — | XOS INC | $2.40万 | 0.00% | 14,673 | 26 | 0.2% | $43 | 加仓 |
| GGB | GERDAU SA | $2.40万 | 0.00% | 6,599 | -92 | -1.4% | -$335 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2.40万 | 0.00% | 528 | 28 | 5.6% | $1,273 | 加仓 |
| — | CAMBRIA ETF TR | $2.40万 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $2.40万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC | $2.40万 | 0.00% | 1,105 | 222 | 25.1% | $4,822 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $2.40万 | 0.00% | 898 | 395 | 78.5% | $1.06万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $2.40万 | 0.00% | 2,671 | 2,642 | 9,110.3% | $2.37万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $2.40万 | 0.00% | 941 | 941 | — | $2.40万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $2.50万 | 0.00% | 6,962 | -2,858 | -29.1% | -$1.03万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $2.50万 | 0.00% | 491 | -410 | -45.5% | -$2.09万 | 减仓 |
| — | CSP INC | $2.50万 | 0.00% | 2,892 | 152 | 5.5% | $1,314 | 加仓 |
| — | ZENATECH INC | $2.50万 | 0.00% | 10,855 | 855 | 8.6% | $1,969 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $2.50万 | 0.00% | 4,641 | -1,512 | -24.6% | -$8,145 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2.50万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $2.50万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| — | RLJ LODGING TR | $2.50万 | 0.00% | 1,035 | 635 | 158.8% | $1.53万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $2.50万 | 0.00% | 2,270 | 1,689 | 290.7% | $1.86万 | 加仓 |
| — | WIDEPOINT CORP | $2.50万 | 0.00% | 5,000 | 4,974 | 19,130.8% | $2.49万 | 加仓 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $2.50万 | 0.00% | 808 | 808 | — | $2.50万 | 新建仓 |
| — | MANAGED PORTFOLIO SERIES | $2.50万 | 0.00% | 628 | 628 | — | $2.50万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $2.50万 | 0.00% | 2,454 | 2,454 | — | $2.50万 | 新建仓 |
| ALOY | REALLOYS INC | $2.50万 | 0.00% | 2,505 | 2,505 | — | $2.50万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $2.60万 | 0.00% | 2,593 | -27,043 | -91.3% | -$27.12万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.60万 | 0.00% | 18,198 | -2,710 | -13.0% | -$3,872 | 减仓 |
| — | CANAAN INC | $2.60万 | 0.00% | 60,812 | -12 | -0.0% | -$5 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2.60万 | 0.00% | 13,447 | -2,545 | -15.9% | -$4,921 | 减仓 |
| BCML | BAYCOM CORP | $2.60万 | 0.00% | 887 | -424 | -32.3% | -$1.24万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $2.60万 | 0.00% | 715 | -423 | -37.2% | -$1.54万 | 减仓 |
| — | SUNOPTA INC | $2.60万 | 0.00% | 3,958 | -2,709 | -40.6% | -$1.78万 | 减仓 |
| — | ISHARES TR | $2.60万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP | $2.60万 | 0.00% | 2,164 | 1 | 0.0% | $12 | 加仓 |
| — | PROSHARES TR | $2.60万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC | $2.60万 | 0.00% | 706 | 128 | 22.1% | $4,714 | 加仓 |
| DDD | 3D SYS CORP DEL | $2.60万 | 0.00% | 13,982 | 3,130 | 28.8% | $5,820 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $2.60万 | 0.00% | 1,785 | 650 | 57.3% | $9,468 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $2.60万 | 0.00% | 1,180 | -1,746 | -59.7% | -$3.85万 | 重新持有 |
| — | INTELLICHECK MOBILISA INC | $2.70万 | 0.00% | 3,934 | -49,762 | -92.7% | -$34.15万 | 减仓 |
| ACT | ENACT HLDGS INC | $2.70万 | 0.00% | 646 | -836 | -56.4% | -$3.49万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.70万 | 0.00% | 513 | -231 | -31.0% | -$1.22万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $2.70万 | 0.00% | 1,097 | -355 | -24.4% | -$8,737 | 减仓 |
| — | VIRNETX HLDG CORP | $2.70万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| FTRB | FEDERATED HERMES ETF TRUST | $2.70万 | 0.00% | 1,089 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.70万 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| — | HIGH TIDE INC | $2.70万 | 0.00% | 11,759 | 3,067 | 35.3% | $7,042 | 加仓 |
| — | COMPX INTL INC | $2.70万 | 0.00% | 1,151 | 217 | 23.2% | $5,090 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.70万 | 0.00% | 9,761 | 3,209 | 49.0% | $8,876 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $2.70万 | 0.00% | 580 | 166 | 40.1% | $7,728 | 加仓 |
| — | MICROVISION INC DEL | $2.70万 | 0.00% | 43,368 | 21,423 | 97.6% | $1.33万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $2.70万 | 0.00% | 642 | 267 | 71.2% | $1.12万 | 加仓 |
| — | VERU INC | $2.70万 | 0.00% | 12,239 | 5,008 | 69.3% | $1.10万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $2.70万 | 0.00% | 699 | 460 | 192.5% | $1.78万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $2.70万 | 0.00% | 367 | 367 | — | $2.70万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $2.70万 | 0.00% | 2,700 | 2,700 | — | $2.70万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $2.70万 | 0.00% | 2,917 | 2,917 | — | $2.70万 | 新建仓 |
| PTRB | PGIM ETF TR | $2.70万 | 0.00% | 640 | 640 | — | $2.70万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2.80万 | 0.00% | 779 | -3,303 | -80.9% | -$11.87万 | 减仓 |
| BKV | BKV CORP | $2.80万 | 0.00% | 990 | -817 | -45.2% | -$2.31万 | 减仓 |
| BH | BIGLARI HLDGS INC | $2.80万 | 0.00% | 86 | -56 | -39.4% | -$1.82万 | 减仓 |
| MXF | MEXICO FD INC | $2.80万 | 0.00% | 1,353 | -320 | -19.1% | -$6,622 | 减仓 |
| RMR | RMR GROUP INC | $2.80万 | 0.00% | 1,823 | -357 | -16.4% | -$5,483 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $2.80万 | 0.00% | 3,734 | 1,269 | 51.5% | $9,516 | 加仓 |
| — | SPROTT FDS TR | $2.80万 | 0.00% | 1,723 | 0 | 0.0% | — | 不变 |
| NUGT | DIREXION SHARES ETF TRUST | $2.80万 | 0.00% | 148 | 25 | 20.3% | $4,730 | 加仓 |
| — | SOUNDTHINKING INC | $2.80万 | 0.00% | 4,173 | 1,960 | 88.6% | $1.32万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $2.80万 | 0.00% | 10,133 | 6,344 | 167.4% | $1.75万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $2.80万 | 0.00% | 4,320 | 3,066 | 244.5% | $1.99万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $2.80万 | 0.00% | 9,879 | 7,132 | 259.6% | $2.02万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $2.80万 | 0.00% | 4,928 | 4,109 | 501.7% | $2.33万 | 加仓 |
| — | AEMETIS INC | $2.80万 | 0.00% | 8,908 | 8,825 | 10,632.5% | $2.77万 | 加仓 |
| ITHA | ITHAX ACQUISITION CORP III | $2.80万 | 0.00% | 2,869 | 2,869 | — | $2.80万 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $2.90万 | 0.00% | 1,045 | -1,824 | -63.6% | -$5.06万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $2.90万 | 0.00% | 4,698 | -460 | -8.9% | -$2,840 | 减仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $2.90万 | 0.00% | 1,293 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC | $2.90万 | 0.00% | 5,576 | 649 | 13.2% | $3,375 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $2.90万 | 0.00% | 12,400 | -2,605 | -17.4% | -$6,092 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $2.90万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $2.90万 | 0.00% | 1,953 | 50 | 2.6% | $742 | 加仓 |