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 |
|---|---|---|---|---|---|---|---|---|
| SMBC | SOUTHERN MO BANCORP INC | $3.60万 | 0.00% | 564 | 313 | 124.7% | $2.00万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $3.60万 | 0.00% | 18,055 | 15,569 | 626.3% | $3.10万 | 加仓 |
| — | ELME COMMUNITIES | $3.70万 | 0.00% | 18,746 | -15,842 | -45.8% | -$3.13万 | 减仓 |
| IMNM | IMMUNOME INC | $3.70万 | 0.00% | 1,710 | -2,390 | -58.3% | -$5.17万 | 减仓 |
| HLIT | HARMONIC INC | $3.70万 | 0.00% | 4,158 | -3,487 | -45.6% | -$3.10万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $3.70万 | 0.00% | 2,278 | -1,688 | -42.6% | -$2.74万 | 减仓 |
| — | OFS CAP CORP | $3.70万 | 0.00% | 10,500 | -1,000 | -8.7% | -$3,524 | 减仓 |
| QGRW | WISDOMTREE TR | $3.70万 | 0.00% | 696 | -1 | -0.1% | -$53 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $3.70万 | 0.00% | 7,703 | -115 | -1.5% | -$552 | 减仓 |
| — | DONEGAL GROUP INC | $3.70万 | 0.00% | 2,079 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.70万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| — | HARTFORD FDS EXCHANGE TRADED | $3.70万 | 0.00% | 1,364 | 84 | 6.6% | $2,279 | 加仓 |
| — | WEBS ETF TR | $3.70万 | 0.00% | 1,511 | 626 | 70.7% | $1.53万 | 加仓 |
| RZLV | REZOLVE AI PLC | $3.70万 | 0.00% | 13,778 | 6,546 | 90.5% | $1.76万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $3.70万 | 0.00% | 2,094 | 1,430 | 215.4% | $2.53万 | 加仓 |
| ARKO | ARKO CORP | $3.70万 | 0.00% | 6,681 | 4,468 | 201.9% | $2.47万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $3.70万 | 0.00% | 1,500 | 1,500 | — | $3.70万 | 新建仓 |
| PAYX | PAYCHEX INC 看跌期权 | $3.70万 | 0.00% | 400 | 400 | — | $3.70万 | 新建仓 |
| CRNC | CERENCE INC | $3.80万 | 0.00% | 6,040 | -1,073 | -15.1% | -$6,751 | 减仓 |
| DGICA | DONEGAL GROUP INC | $3.80万 | 0.00% | 2,210 | -1,521 | -40.8% | -$2.62万 | 减仓 |
| ARDX | ARDELYX INC | $3.80万 | 0.00% | 6,344 | -1,487 | -19.0% | -$8,907 | 减仓 |
| — | JOURNEY MED CORP | $3.80万 | 0.00% | 8,175 | 2,446 | 42.7% | $1.14万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $3.80万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| DECW | AIM ETF PRODUCTS TRUST | $3.80万 | 0.00% | 1,138 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.80万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $3.80万 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $3.80万 | 0.00% | 282 | -23 | -7.5% | -$3,099 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $3.80万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3.80万 | 0.00% | 1,013 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $3.80万 | 0.00% | 1,439 | 817 | 131.4% | $2.16万 | 加仓 |
| MSSS | NORTHERN LTS FD TR IV | $3.80万 | 0.00% | 1,265 | 1,265 | — | $3.80万 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $3.90万 | 0.00% | 5,605 | -7,160 | -56.1% | -$4.98万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.90万 | 0.00% | 1,000 | -1,275 | -56.0% | -$4.97万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $3.90万 | 0.00% | 900 | -612 | -40.5% | -$2.65万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $3.90万 | 0.00% | 59,469 | 3,521 | 6.3% | $2,309 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $3.90万 | 0.00% | 1,837 | -430 | -19.0% | -$9,129 | 减仓 |
| — | RBB FD INC | $3.90万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $3.90万 | 0.00% | 1,433 | 0 | 0.0% | — | 不变 |
| — | SMITH MIDLAND CORP | $3.90万 | 0.00% | 1,220 | 290 | 31.2% | $9,270 | 加仓 |
| STUB | STUBHUB HLDGS INC | $3.90万 | 0.00% | 6,382 | 4,214 | 194.4% | $2.58万 | 加仓 |
| UCO | PROSHARES TR II | $3.90万 | 0.00% | 1,000 | 328 | 48.8% | $1.28万 | 加仓 |
| — | GLOBAL X FDS | $3.90万 | 0.00% | 510 | 510 | — | $3.90万 | 新建仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $3.90万 | 0.00% | 748 | 448 | 149.3% | $2.34万 | 重新持有 |
| — | SLEEP NUMBER CORP | $4.00万 | 0.00% | 22,214 | -118 | -0.5% | -$212 | 减仓 |
| — | HIGH INCOME SECS FD | $4.00万 | 0.00% | 7,141 | -8,516 | -54.4% | -$4.77万 | 减仓 |
| — | HUTCHMED CHINA LTD | $4.00万 | 0.00% | 2,660 | -3,313 | -55.5% | -$4.98万 | 减仓 |
| KODK | EASTMAN KODAK CO | $4.00万 | 0.00% | 4,426 | -1,315 | -22.9% | -$1.19万 | 减仓 |
| — | PACER FDS TR | $4.00万 | 0.00% | 746 | 4 | 0.5% | $214 | 加仓 |
| — | ISHARES TR | $4.00万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $4.00万 | 0.00% | 3,275 | 457 | 16.2% | $5,582 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $4.00万 | 0.00% | 1,290 | 310 | 31.6% | $9,612 | 加仓 |
| RC | READY CAPITAL CORP | $4.00万 | 0.00% | 24,888 | 16,724 | 204.9% | $2.69万 | 加仓 |
| — | ISHARES TR | $4.00万 | 0.00% | 1,212 | 921 | 316.5% | $3.04万 | 加仓 |
| — | PGIM ETF TR | $4.00万 | 0.00% | 818 | 812 | 13,533.3% | $3.97万 | 加仓 |
| — | AURORA CANNABIS INC | $4.10万 | 0.00% | 12,522 | 1,513 | 13.7% | $4,954 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $4.10万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| — | GAMCO NAT RES GOLD & INCOME | $4.10万 | 0.00% | 4,960 | -192 | -3.7% | -$1,587 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $4.10万 | 0.00% | 1,911 | -2,197 | -53.5% | -$4.71万 | 减仓 |
| USCL | ISHARES TR | $4.10万 | 0.00% | 553 | 204 | 58.5% | $1.51万 | 加仓 |
| PGEN | PRECIGEN INC | $4.10万 | 0.00% | 10,714 | 5,426 | 102.6% | $2.08万 | 加仓 |
| — | WEBS ETF TR | $4.10万 | 0.00% | 1,473 | 1,148 | 353.2% | $3.20万 | 加仓 |
| JAKK | JAKKS PAC INC | $4.10万 | 0.00% | 2,066 | 1,745 | 543.6% | $3.46万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $4.10万 | 0.00% | 5,718 | 5,069 | 781.0% | $3.63万 | 加仓 |
| — | ATAIBECKLEY INC | $4.10万 | 0.00% | 11,557 | 11,557 | — | $4.10万 | 新建仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $4.20万 | 0.00% | 1,573 | -10,540 | -87.0% | -$28.14万 | 减仓 |
| TBIL | RBB FD INC | $4.20万 | 0.00% | 834 | -4,847 | -85.3% | -$24.41万 | 减仓 |
| ODD | ODDITY TECH LTD | $4.20万 | 0.00% | 3,154 | -1,279 | -28.9% | -$1.70万 | 减仓 |
| TILE | INTERFACE INC | $4.20万 | 0.00% | 1,728 | -1,545 | -47.2% | -$3.76万 | 减仓 |
| CMRE | COSTAMARE INC | $4.20万 | 0.00% | 2,550 | -1,036 | -28.9% | -$1.71万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.20万 | 0.00% | 613 | -177 | -22.4% | -$1.21万 | 减仓 |
| BMA | BANCO MACRO S A | $4.20万 | 0.00% | 553 | 3 | 0.5% | $228 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $4.20万 | 0.00% | 14,895 | -11,354 | -43.3% | -$3.20万 | 减仓 |
| HBTA | HORIZON FDS | $4.20万 | 0.00% | 1,568 | 974 | 164.0% | $2.61万 | 加仓 |
| — | TALKSPACE INC | $4.20万 | 0.00% | 8,192 | 4,138 | 102.1% | $2.12万 | 加仓 |
| — | EVOLUTION METALS & TECH CORP | $4.20万 | 0.00% | 5,572 | 5,572 | — | $4.20万 | 新建仓 |
| — | AVANOS MED INC | $4.30万 | 0.00% | 3,056 | -39,824 | -92.9% | -$56.04万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $4.30万 | 0.00% | 2,452 | -276 | -10.1% | -$4,840 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $4.30万 | 0.00% | 21,097 | 5,151 | 32.3% | $1.05万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $4.30万 | 0.00% | 3,078 | -1,276 | -29.3% | -$1.78万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.30万 | 0.00% | 1,626 | -93 | -5.4% | -$2,459 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $4.30万 | 0.00% | 4,717 | -1,108 | -19.0% | -$1.01万 | 减仓 |
| CRTO | CRITEO S A | $4.30万 | 0.00% | 2,426 | 392 | 19.3% | $6,948 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $4.30万 | 0.00% | 7,136 | 2,098 | 41.6% | $1.26万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $4.30万 | 0.00% | 1,297 | 753 | 138.4% | $2.50万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $4.30万 | 0.00% | 1,555 | 1,223 | 368.4% | $3.38万 | 加仓 |
| — | EA SERIES TRUST | $4.40万 | 0.00% | 1,605 | -20,818 | -92.8% | -$57.07万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $4.40万 | 0.00% | 6,695 | -29,546 | -81.5% | -$19.42万 | 减仓 |
| RES | RPC INC | $4.40万 | 0.00% | 6,194 | -3,991 | -39.2% | -$2.84万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $4.40万 | 0.00% | 1,733 | -424 | -19.7% | -$1.08万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.40万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.40万 | 0.00% | 1,129 | -130 | -10.3% | -$5,066 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4.40万 | 0.00% | 1,252 | 529 | 73.2% | $1.86万 | 加仓 |
| ISOU | ISOENERGY LTD | $4.40万 | 0.00% | 4,202 | 3,585 | 581.0% | $3.75万 | 加仓 |
| STGW | STAGWELL INC | $4.50万 | 0.00% | 7,152 | -149,165 | -95.4% | -$93.85万 | 减仓 |
| JACK | JACK IN THE BOX INC | $4.50万 | 0.00% | 4,647 | -2,139 | -31.5% | -$2.07万 | 减仓 |
| — | ELEVRA LITHIUM LTD | $4.50万 | 0.00% | 775 | -957 | -55.3% | -$5.56万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $4.50万 | 0.00% | 1,706 | -267 | -13.5% | -$7,043 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $4.50万 | 0.00% | 1,376 | -245 | -15.1% | -$8,012 | 减仓 |
| — | NUSHARES ETF TR | $4.50万 | 0.00% | 2,121 | 92 | 4.5% | $1,952 | 加仓 |
| — | WEBS ETF TR | $4.50万 | 0.00% | 2,075 | 1,167 | 128.5% | $2.53万 | 加仓 |