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 |
|---|---|---|---|---|---|---|---|---|
| QLTY | GMO ETF TRUST | $4.50万 | 0.00% | 1,268 | 806 | 174.5% | $2.86万 | 加仓 |
| LINE | LINEAGE INC | $4.60万 | 0.00% | 1,397 | -433,756 | -99.7% | -$1,428.26万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $4.60万 | 0.00% | 1,200 | -2,072 | -63.3% | -$7.94万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $4.60万 | 0.00% | 1,164 | -4,408 | -79.1% | -$17.42万 | 减仓 |
| KARO | KAROOOOO LTD | $4.60万 | 0.00% | 939 | -2,015 | -68.2% | -$9.87万 | 减仓 |
| BTBT | BIT DIGITAL INC | $4.60万 | 0.00% | 35,005 | -955 | -2.7% | -$1,255 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $4.60万 | 0.00% | 1,822 | -407 | -18.3% | -$1.03万 | 减仓 |
| NTSI | WISDOMTREE TR | $4.60万 | 0.00% | 1,037 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC | $4.60万 | 0.00% | 1,559 | -391 | -20.1% | -$1.15万 | 减仓 |
| — | RBB FD INC | $4.60万 | 0.00% | 1,456 | 291 | 25.0% | $9,194 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $4.60万 | 0.00% | 738 | 738 | — | $4.60万 | 新建仓 |
| — | PROSHARES TR | $4.70万 | 0.00% | 906 | -35,324 | -97.5% | -$183.25万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $4.70万 | 0.00% | 4,984 | -7,843 | -61.1% | -$7.40万 | 减仓 |
| APPN | APPIAN CORP | $4.70万 | 0.00% | 1,977 | -1,406 | -41.6% | -$3.34万 | 减仓 |
| — | GLOBAL X FDS | $4.70万 | 0.00% | 2,234 | -3,096 | -58.1% | -$6.51万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $4.70万 | 0.00% | 1,176 | -827 | -41.3% | -$3.31万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $4.70万 | 0.00% | 4,546 | -734 | -13.9% | -$7,589 | 减仓 |
| — | ARK ETF TR | $4.70万 | 0.00% | 2,243 | 320 | 16.6% | $6,705 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $4.70万 | 0.00% | 1,276 | 918 | 256.4% | $3.38万 | 加仓 |
| NEXA | NEXA RES S A | $4.70万 | 0.00% | 4,386 | 2,784 | 173.8% | $2.98万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $4.80万 | 0.00% | 700 | -592,300 | -99.9% | -$4,061.49万 | 减仓 |
| USSG | DBX ETF TR | $4.80万 | 0.00% | 805 | -4,427 | -84.6% | -$26.40万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $4.80万 | 0.00% | 7,057 | -8,262 | -53.9% | -$5.62万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $4.80万 | 0.00% | 1,622 | -1,390 | -46.1% | -$4.11万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $4.80万 | 0.00% | 4,407 | -3,896 | -46.9% | -$4.24万 | 减仓 |
| XNCR | XENCOR INC | $4.80万 | 0.00% | 3,910 | -1,323 | -25.3% | -$1.62万 | 减仓 |
| MCS | MARCUS CORP DEL | $4.80万 | 0.00% | 2,825 | -1,456 | -34.0% | -$2.47万 | 减仓 |
| HIDV | AB ACTIVE ETFS INC | $4.80万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $4.80万 | 0.00% | 1,229 | -53 | -4.1% | -$2,070 | 减仓 |
| — | DBX ETF TR | $4.80万 | 0.00% | 906 | 0 | 0.0% | — | 不变 |
| TDF | TEMPLETON DRAGON FD INC | $4.80万 | 0.00% | 4,450 | 1,000 | 29.0% | $1.08万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $4.80万 | 0.00% | 2,873 | 1,388 | 93.5% | $2.32万 | 加仓 |
| MBCE | NORTHERN LTS FD TR IV | $4.80万 | 0.00% | 1,399 | 1,399 | — | $4.80万 | 新建仓 |
| — | MAYFAIR GOLD CORP | $4.80万 | 0.00% | 15,534 | 15,534 | — | $4.80万 | 新建仓 |
| — | GLOBAL X FDS | $4.90万 | 0.00% | 1,889 | -194,045 | -99.0% | -$503.35万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $4.90万 | 0.00% | 5,220 | -193,298 | -97.4% | -$181.45万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $4.90万 | 0.00% | 2,708 | -6,936 | -71.9% | -$12.55万 | 减仓 |
| — | TILRAY BRANDS INC | $4.90万 | 0.00% | 7,573 | -10,895 | -59.0% | -$7.05万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $4.90万 | 0.00% | 1,203 | -1,983 | -62.2% | -$8.08万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $4.90万 | 0.00% | 7,637 | -9,068 | -54.3% | -$5.82万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $4.90万 | 0.00% | 6,788 | -3,778 | -35.8% | -$2.73万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $4.90万 | 0.00% | 3,869 | -1,379 | -26.3% | -$1.75万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $4.90万 | 0.00% | 225 | -17 | -7.0% | -$3,702 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $4.90万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| VIDI | ETF SER SOLUTIONS | $4.90万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| — | STEALTHGAS INC | $4.90万 | 0.00% | 5,238 | 175 | 3.5% | $1,637 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $4.90万 | 0.00% | 721 | 122 | 20.4% | $8,291 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $5.00万 | 0.00% | 1,317 | -1,763 | -57.2% | -$6.69万 | 减仓 |
| — | ALPS ETF TR | $5.00万 | 0.00% | 1,495 | 0 | 0.0% | — | 不变 |
| CURV | TORRID HLDGS INC | $5.00万 | 0.00% | 28,138 | 16,119 | 134.1% | $2.86万 | 加仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $5.00万 | 0.00% | 5,000 | 5,000 | — | $5.00万 | 新建仓 |
| GDDY | GODADDY INC 看跌期权 | $5.00万 | 0.00% | 600 | 600 | — | $5.00万 | 新建仓 |
| GDMA | EA SERIES TRUST | $5.00万 | 0.00% | 1,237 | 1,237 | — | $5.00万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5.00万 | 0.00% | 1,240 | 1,208 | 3,775.0% | $4.87万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $5.10万 | 0.00% | 7,742 | -8,492 | -52.3% | -$5.59万 | 减仓 |
| — | KRANESHARES TRUST | $5.10万 | 0.00% | 1,733 | 0 | 0.0% | — | 不变 |
| — | STARWOOD PPTY TR INC | $5.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BARINGS PARTN INVS | $5.10万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5.10万 | 0.00% | 21,094 | 19,302 | 1,077.1% | $4.67万 | 加仓 |
| — | COSAN S A | $5.10万 | 0.00% | 12,389 | 12,021 | 3,266.6% | $4.95万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $5.10万 | 0.00% | 1,033 | 1,033 | — | $5.10万 | 新建仓 |
| — | ANGEL OAK FUNDS TRUST | $5.10万 | 0.00% | 5,897 | 5,897 | — | $5.10万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.20万 | 0.00% | 29,603 | -60,091 | -67.0% | -$10.56万 | 减仓 |
| — | EA SERIES TRUST | $5.20万 | 0.00% | 1,117 | -1,900 | -63.0% | -$8.85万 | 减仓 |
| NEOG | NEOGEN CORP | $5.20万 | 0.00% | 5,681 | -8,445 | -59.8% | -$7.73万 | 减仓 |
| EGY | VAALCO ENERGY INC | $5.20万 | 0.00% | 8,283 | -8,820 | -51.6% | -$5.54万 | 减仓 |
| — | PRINCETON BANCORP INC | $5.20万 | 0.00% | 1,541 | -260 | -14.4% | -$8,774 | 减仓 |
| OOMA | OOMA INC | $5.20万 | 0.00% | 3,579 | -887 | -19.9% | -$1.29万 | 减仓 |
| GERN | GERON CORP | $5.20万 | 0.00% | 34,388 | -4,876 | -12.4% | -$7,373 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $5.20万 | 0.00% | 1,621 | -9 | -0.6% | -$289 | 减仓 |
| PABU | ISHARES TR | $5.20万 | 0.00% | 792 | 329 | 71.1% | $2.16万 | 加仓 |
| — | THE REAL BROKERAGE INC | $5.20万 | 0.00% | 20,754 | 11,573 | 126.1% | $2.90万 | 加仓 |
| — | ADVISORSHARES TR | $5.20万 | 0.00% | 797 | 726 | 1,022.5% | $4.74万 | 重新持有 |
| — | EA SERIES TRUST | $5.20万 | 0.00% | 2,042 | -1,694 | -45.3% | -$4.31万 | 重新持有 |
| — | ISHARES TR | $5.20万 | 0.00% | 2,000 | 2,000 | — | $5.20万 | 新建仓 |
| — | BITFARMS LTD | $5.30万 | 0.00% | 27,005 | -59,013 | -68.6% | -$11.58万 | 减仓 |
| — | COYA THERAPEUTICS INC | $5.30万 | 0.00% | 13,392 | -14,044 | -51.2% | -$5.56万 | 减仓 |
| FVRR | FIVERR INTL LTD | $5.30万 | 0.00% | 5,363 | -313 | -5.5% | -$3,093 | 减仓 |
| MAX | MEDIAALPHA INC | $5.30万 | 0.00% | 5,737 | -782 | -12.0% | -$7,224 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $5.30万 | 0.00% | 1,644 | -528 | -24.3% | -$1.70万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $5.30万 | 0.00% | 3,345 | -208 | -5.9% | -$3,296 | 减仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $5.30万 | 0.00% | 1,888 | -944 | -33.3% | -$2.65万 | 减仓 |
| — | TAYLOR DEVICES INC | $5.30万 | 0.00% | 928 | 188 | 25.4% | $1.07万 | 加仓 |
| — | ALBEMARLE CORP | $5.30万 | 0.00% | 743 | 158 | 27.0% | $1.13万 | 加仓 |
| BORR | BORR DRILLING LTD | $5.30万 | 0.00% | 9,177 | 1,449 | 18.8% | $8,368 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $5.30万 | 0.00% | 1,933 | 1,290 | 200.6% | $3.54万 | 加仓 |
| ITRI | ITRON INC 看跌期权 | $5.40万 | 0.00% | 600 | -44,400 | -98.7% | -$399.60万 | 减仓 |
| FLRT | PACER FDS TR | $5.40万 | 0.00% | 1,169 | -34,257 | -96.7% | -$158.24万 | 减仓 |
| CTS | CTS CORP | $5.40万 | 0.00% | 1,126 | -13,334 | -92.2% | -$63.95万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $5.40万 | 0.00% | 4,867 | -811 | -14.3% | -$8,998 | 减仓 |
| ICL | ICL GROUP LTD | $5.40万 | 0.00% | 10,338 | -163 | -1.6% | -$851 | 减仓 |
| HYGV | FLEXSHARES TR | $5.40万 | 0.00% | 1,358 | 50 | 3.8% | $1,988 | 加仓 |
| — | MIND TECHNOLOGY INC | $5.40万 | 0.00% | 6,490 | 4,395 | 209.8% | $3.66万 | 加仓 |
| CRI | CARTERS INC | $5.50万 | 0.00% | 1,559 | -24,870 | -94.1% | -$87.74万 | 减仓 |
| IOSP | INNOSPEC INC | $5.50万 | 0.00% | 745 | -3,431 | -82.2% | -$25.33万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $5.50万 | 0.00% | 8,437 | 1,422 | 20.3% | $9,270 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $5.50万 | 0.00% | 19,794 | 1,693 | 9.4% | $4,704 | 加仓 |
| — | KRANESHARES TRUST | $5.50万 | 0.00% | 1,713 | 150 | 9.6% | $4,816 | 加仓 |
| — | VANECK ETF TRUST | $5.50万 | 0.00% | 3,963 | 1,942 | 96.1% | $2.70万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $5.50万 | 0.00% | 2,451 | 1,438 | 142.0% | $3.23万 | 加仓 |