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 |
|---|---|---|---|---|---|---|---|---|
| — | SENSEONICS HLDGS INC | $2.90万 | 0.00% | 4,542 | 74 | 1.7% | $472 | 加仓 |
| VOLT | TEMA ETF TRUST | $2.90万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $2.90万 | 0.00% | 6,500 | 2,155 | 49.6% | $9,615 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $2.90万 | 0.00% | 1,000 | 250 | 33.3% | $7,250 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $2.90万 | 0.00% | 21,648 | 8,306 | 62.3% | $1.11万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $2.90万 | 0.00% | 8,523 | 4,169 | 95.8% | $1.42万 | 加仓 |
| — | LISATA THERAPEUTICS INC | $2.90万 | 0.00% | 5,912 | -1 | -0.0% | -$5 | 减仓 |
| UIS | UNISYS CORP | $2.90万 | 0.00% | 14,032 | 11,642 | 487.1% | $2.41万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $2.90万 | 0.00% | 300 | 300 | — | $2.90万 | 新建仓 |
| AAAA | EA SERIES TRUST | $3.00万 | 0.00% | 1,104 | -2,920 | -72.6% | -$7.93万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $3.00万 | 0.00% | 3,017 | -5,766 | -65.6% | -$5.73万 | 减仓 |
| — | PROSHARES TR | $3.00万 | 0.00% | 565 | -800 | -58.6% | -$4.25万 | 减仓 |
| HCKT | HACKETT GROUP INC | $3.00万 | 0.00% | 2,346 | -1,640 | -41.1% | -$2.10万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $3.00万 | 0.00% | 5,300 | -1,421 | -21.1% | -$8,043 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $3.00万 | 0.00% | 1,751 | -2,743 | -61.0% | -$4.70万 | 减仓 |
| LPG | DORIAN LPG LTD | $3.00万 | 0.00% | 856 | -1,037 | -54.8% | -$3.63万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $3.00万 | 0.00% | 3,171 | -1,256 | -28.4% | -$1.19万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $3.00万 | 0.00% | 406 | -121 | -23.0% | -$8,941 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $3.00万 | 0.00% | 1,666 | -546 | -24.7% | -$9,832 | 减仓 |
| — | TIDAL TRUST III | $3.00万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| HYZD | WISDOMTREE TR | $3.00万 | 0.00% | 1,384 | 0 | 0.0% | — | 不变 |
| ADME | ETF SER SOLUTIONS | $3.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.00万 | 0.00% | 952 | 0 | 0.0% | — | 不变 |
| — | KIMCO REALTY CORP | $3.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $3.00万 | 0.00% | 2,120 | -790 | -27.1% | -$1.12万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $3.00万 | 0.00% | 1,179 | 357 | 43.4% | $9,084 | 加仓 |
| — | ETF SER SOLUTIONS | $3.00万 | 0.00% | 295 | 122 | 70.5% | $1.24万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $3.00万 | 0.00% | 2,280 | 1,302 | 133.1% | $1.71万 | 加仓 |
| CRCT | CRICUT INC | $3.00万 | 0.00% | 8,165 | 5,928 | 265.0% | $2.18万 | 加仓 |
| — | BITWISE XRP ETF | $3.00万 | 0.00% | 2,000 | 1,600 | 400.0% | $2.40万 | 加仓 |
| — | INFLECTION PT ACQUISIT CORP | $3.00万 | 0.00% | 3,000 | 3,000 | — | $3.00万 | 新建仓 |
| BKMC | BNY MELLON ETF TRUST | $3.10万 | 0.00% | 277 | -1,839 | -86.9% | -$20.58万 | 减仓 |
| — | NAVIENT CORPORATION | $3.10万 | 0.00% | 3,901 | -2,211 | -36.2% | -$1.76万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $3.10万 | 0.00% | 5,676 | -84 | -1.5% | -$459 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $3.10万 | 0.00% | 928 | -106 | -10.3% | -$3,541 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $3.10万 | 0.00% | 1,002 | -241 | -19.4% | -$7,456 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $3.10万 | 0.00% | 2,250 | 102 | 4.7% | $1,405 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $3.10万 | 0.00% | 3,867 | 249 | 6.9% | $1,996 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $3.10万 | 0.00% | 930 | 479 | 106.2% | $1.60万 | 加仓 |
| — | AMPLIFY ETF TR | $3.10万 | 0.00% | 412 | 359 | 677.4% | $2.70万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $3.10万 | 0.00% | 100 | 100 | — | $3.10万 | 新建仓 |
| — | LISTED FDS TR | $3.10万 | 0.00% | 829 | 829 | — | $3.10万 | 新建仓 |
| — | LISTED FDS TR | $3.10万 | 0.00% | 1,066 | 1,066 | — | $3.10万 | 新建仓 |
| USDU | WISDOMTREE TR | $3.20万 | 0.00% | 1,189 | -6,739 | -85.0% | -$18.14万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.20万 | 0.00% | 1,383 | -3,602 | -72.3% | -$8.33万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $3.20万 | 0.00% | 2,215 | -2,693 | -54.9% | -$3.89万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $3.20万 | 0.00% | 805 | -400 | -33.2% | -$1.59万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $3.20万 | 0.00% | 338 | -20 | -5.6% | -$1,893 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $3.20万 | 0.00% | 1,432 | -537 | -27.3% | -$1.20万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $3.20万 | 0.00% | 2,804 | -315 | -10.1% | -$3,595 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $3.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $3.20万 | 0.00% | 5,954 | 899 | 17.8% | $4,832 | 加仓 |
| INTR | INTER & CO INC | $3.20万 | 0.00% | 4,139 | 432 | 11.7% | $3,340 | 加仓 |
| — | ETF SER SOLUTIONS | $3.20万 | 0.00% | 1,337 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $3.20万 | 0.00% | 498 | 4 | 0.8% | $257 | 加仓 |
| PRME | PRIME MEDICINE INC | $3.20万 | 0.00% | 9,254 | 4,365 | 89.3% | $1.51万 | 加仓 |
| — | NOMURA ETF TR | $3.20万 | 0.00% | 1,304 | -13,224 | -91.0% | -$32.45万 | 重新持有 |
| TDI | TOUCHSTONE ETF TRUST | $3.20万 | 0.00% | 788 | 788 | — | $3.20万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $3.30万 | 0.00% | 1,741 | -13,016 | -88.2% | -$24.67万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $3.30万 | 0.00% | 2,015 | -1,235 | -38.0% | -$2.02万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $3.30万 | 0.00% | 859 | -1,149 | -57.2% | -$4.41万 | 减仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $3.30万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $3.30万 | 0.00% | 40,783 | -1,224 | -2.9% | -$990 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $3.30万 | 0.00% | 414 | 70 | 20.3% | $5,580 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $3.30万 | 0.00% | 33,657 | 16,011 | 90.7% | $1.57万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $3.30万 | 0.00% | 4,062 | 1,968 | 94.0% | $1.60万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $3.30万 | 0.00% | 1,029 | 535 | 108.3% | $1.72万 | 加仓 |
| MAKO | MAKO MNG CORP | $3.30万 | 0.00% | 5,233 | 5,233 | — | $3.30万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $3.30万 | 0.00% | 3,289 | 3,289 | — | $3.30万 | 新建仓 |
| — | TIDAL TRUST II | $3.30万 | 0.00% | 1,466 | -10,027 | -87.2% | -$22.57万 | 重新持有 |
| — | DOCEBO INC | $3.40万 | 0.00% | 1,952 | -5,470 | -73.7% | -$9.53万 | 减仓 |
| — | DRAGANFLY INC. | $3.40万 | 0.00% | 7,063 | -1,584 | -18.3% | -$7,625 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $3.40万 | 0.00% | 3,277 | 0 | 0.0% | — | 不变 |
| BMAY | INNOVATOR ETFS TRUST | $3.40万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $3.40万 | 0.00% | 11,233 | 4,883 | 76.9% | $1.48万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $3.40万 | 0.00% | 1,472 | 1,054 | 252.2% | $2.43万 | 加仓 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $3.40万 | 0.00% | 1,400 | 1,400 | — | $3.40万 | 新建仓 |
| — | WHIRLPOOL CORP | $3.40万 | 0.00% | 830 | 830 | — | $3.40万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $3.50万 | 0.00% | 500 | -250,000 | -99.8% | -$1,750.00万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $3.50万 | 0.00% | 1,438 | -66,556 | -97.9% | -$161.99万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $3.50万 | 0.00% | 722 | -9,478 | -92.9% | -$45.95万 | 减仓 |
| BBNX | BETA BIONICS INC | $3.50万 | 0.00% | 3,548 | -4,861 | -57.8% | -$4.80万 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $3.50万 | 0.00% | 367 | -1,652 | -81.8% | -$15.75万 | 减仓 |
| EIDO | ISHARES TR | $3.50万 | 0.00% | 2,205 | -971 | -30.6% | -$1.54万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $3.50万 | 0.00% | 2,663 | -1,942 | -42.2% | -$2.55万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $3.50万 | 0.00% | 2,404 | -2,200 | -47.8% | -$3.20万 | 减仓 |
| — | KRANESHARES TRUST | $3.50万 | 0.00% | 1,265 | -200 | -13.7% | -$5,534 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.50万 | 0.00% | 1,203 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $3.50万 | 0.00% | 12,285 | 5,338 | 76.8% | $1.52万 | 加仓 |
| — | ARK ETF TR | $3.50万 | 0.00% | 1,300 | 1,160 | 828.6% | $3.12万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $3.60万 | 0.00% | 265 | -595 | -69.2% | -$8.08万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $3.60万 | 0.00% | 6,116 | -2,598 | -29.8% | -$1.53万 | 减仓 |
| EH | EHANG HLDGS LTD | $3.60万 | 0.00% | 3,690 | -1,927 | -34.3% | -$1.88万 | 减仓 |
| — | VERITONE INC | $3.60万 | 0.00% | 18,335 | 2,936 | 19.1% | $5,765 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $3.60万 | 0.00% | 3,174 | -1,128 | -26.2% | -$1.28万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $3.60万 | 0.00% | 2,168 | -650 | -23.1% | -$1.08万 | 减仓 |
| — | SNDL INC | $3.60万 | 0.00% | 26,762 | 2,117 | 8.6% | $2,848 | 加仓 |
| — | ISHARES TR | $3.60万 | 0.00% | 3,946 | 0 | 0.0% | — | 不变 |
| GHRS | GH RESEARCH PLC | $3.60万 | 0.00% | 2,590 | 780 | 43.1% | $1.08万 | 加仓 |
| OILK | PROSHARES TR | $3.60万 | 0.00% | 661 | 113 | 20.6% | $6,154 | 加仓 |