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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $5.60万 | 0.00% | 4,470 | -4,585 | -50.6% | -$5.74万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $5.60万 | 0.00% | 1,501 | -646 | -30.1% | -$2.41万 | 减仓 |
| NBTX | NANOBIOTIX | $5.60万 | 0.00% | 1,825 | -800 | -30.5% | -$2.45万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $5.60万 | 0.00% | 1,157 | 148 | 14.7% | $7,163 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $5.60万 | 0.00% | 9,003 | -575 | -6.0% | -$3,577 | 减仓 |
| AMTB | AMERANT BANCORP INC | $5.60万 | 0.00% | 2,524 | 1,511 | 149.2% | $3.35万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $5.60万 | 0.00% | 7,755 | 7,632 | 6,204.9% | $5.51万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $5.60万 | 0.00% | 1,200 | 1,200 | — | $5.60万 | 新建仓 |
| VEON | VEON LTD | $5.70万 | 0.00% | 1,229 | -1,202 | -49.4% | -$5.57万 | 减仓 |
| — | LOANDEPOT INC | $5.70万 | 0.00% | 39,690 | -8,417 | -17.5% | -$1.21万 | 减仓 |
| PONY | PONY AI INC | $5.70万 | 0.00% | 6,114 | 520 | 9.3% | $4,848 | 加仓 |
| REX | REX AMERICAN RES CORP | $5.70万 | 0.00% | 1,257 | -829 | -39.7% | -$3.76万 | 减仓 |
| — | BEYOND MEAT INC | $5.70万 | 0.00% | 82,933 | 703 | 0.9% | $483 | 加仓 |
| EVH | EVOLENT HEALTH INC | $5.70万 | 0.00% | 25,161 | 8,563 | 51.6% | $1.94万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $5.70万 | 0.00% | 1,645 | -116 | -6.6% | -$4,019 | 减仓 |
| GEF/B | GREIF INC | $5.70万 | 0.00% | 656 | 19 | 3.0% | $1,651 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $5.70万 | 0.00% | 1,642 | 0 | 0.0% | — | 不变 |
| KC | KINGSOFT CLOUD HLDGS LTD | $5.70万 | 0.00% | 4,276 | 38 | 0.9% | $507 | 加仓 |
| EU | ENCORE ENERGY CORP | $5.70万 | 0.00% | 31,744 | 19,269 | 154.5% | $3.46万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $5.70万 | 0.00% | 1,485 | 876 | 143.8% | $3.36万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $5.70万 | 0.00% | 1,200 | 1,200 | — | $5.70万 | 新建仓 |
| — | REX ETF TR | $5.70万 | 0.00% | 2,400 | 2,400 | — | $5.70万 | 新建仓 |
| — | SWARMER INC | $5.70万 | 0.00% | 1,200 | 1,200 | — | $5.70万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $5.80万 | 0.00% | 3,687 | -7,155 | -66.0% | -$11.26万 | 减仓 |
| DAKT | DAKTRONICS INC | $5.80万 | 0.00% | 2,952 | -3,478 | -54.1% | -$6.83万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $5.80万 | 0.00% | 19,713 | -20,596 | -51.1% | -$6.06万 | 减仓 |
| BELFB | BEL FUSE INC | $5.80万 | 0.00% | 293 | -159 | -35.2% | -$3.15万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $5.80万 | 0.00% | 11,078 | 5,124 | 86.1% | $2.68万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $5.80万 | 0.00% | 3,657 | 1,468 | 67.1% | $2.33万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.80万 | 0.00% | 979 | 540 | 123.0% | $3.20万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $5.80万 | 0.00% | 4,044 | 2,492 | 160.6% | $3.57万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $5.80万 | 0.00% | 2,600 | 2,576 | 10,733.3% | $5.75万 | 加仓 |
| AES | AES CORP 看涨期权 | $5.80万 | 0.00% | 4,100 | 4,100 | — | $5.80万 | 新建仓 |
| — | EA SERIES TRUST | $5.80万 | 0.00% | 1,600 | 1,600 | — | $5.80万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $5.80万 | 0.00% | 600 | 600 | — | $5.80万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $5.80万 | 0.00% | 1,476 | 1,476 | — | $5.80万 | 新建仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $5.90万 | 0.00% | 900 | -27,889 | -96.9% | -$182.83万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $5.90万 | 0.00% | 300 | -4,700 | -94.0% | -$92.43万 | 减仓 |
| — | PENNANTPARK INVT CORP | $5.90万 | 0.00% | 13,197 | -4,140 | -23.9% | -$1.85万 | 减仓 |
| PRG | PROG HOLDINGS INC | $5.90万 | 0.00% | 2,048 | -1,241 | -37.7% | -$3.58万 | 减仓 |
| ORC | ORCHID IS CAP INC | $5.90万 | 0.00% | 8,460 | -2,134 | -20.1% | -$1.49万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $5.90万 | 0.00% | 2,062 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $5.90万 | 0.00% | 3,038 | 1,037 | 51.8% | $2.01万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $5.90万 | 0.00% | 2,917 | 1,686 | 137.0% | $3.41万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $6.00万 | 0.00% | 730 | -1,533 | -67.7% | -$12.60万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $6.00万 | 0.00% | 43,048 | -24,178 | -36.0% | -$3.37万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $6.00万 | 0.00% | 2,131 | -1,233 | -36.7% | -$3.47万 | 减仓 |
| IMVT | IMMUNOVANT INC | $6.00万 | 0.00% | 2,401 | -2,148 | -47.2% | -$5.37万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $6.00万 | 0.00% | 7,508 | -1,166 | -13.4% | -$9,318 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $6.00万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $6.10万 | 0.00% | 1,691 | -45,175 | -96.4% | -$162.96万 | 减仓 |
| SBET | SHARPLINK INC | $6.10万 | 0.00% | 9,406 | -29,115 | -75.6% | -$18.88万 | 减仓 |
| — | ACTUATE THERAPEUTICS INC | $6.10万 | 0.00% | 22,225 | -13,038 | -37.0% | -$3.58万 | 减仓 |
| ATRC | ATRICURE INC | $6.10万 | 0.00% | 2,184 | -960 | -30.5% | -$2.68万 | 减仓 |
| ADNT | ADIENT PLC | $6.10万 | 0.00% | 3,045 | -3,387 | -52.7% | -$6.79万 | 减仓 |
| EFOR | ASGN INC | $6.10万 | 0.00% | 1,562 | -645 | -29.2% | -$2.52万 | 减仓 |
| POOL | POOL CORP 看跌期权 | $6.10万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PAM | PAMPA ENERGIA SA | $6.10万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $6.10万 | 0.00% | 1,216 | 254 | 26.4% | $1.27万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $6.10万 | 0.00% | 2,029 | 1,383 | 214.1% | $4.16万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $6.20万 | 0.00% | 3,810 | -5,654 | -59.7% | -$9.20万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $6.20万 | 0.00% | 1,750 | -2,193 | -55.6% | -$7.77万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $6.20万 | 0.00% | 10,259 | -2,619 | -20.3% | -$1.58万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $6.20万 | 0.00% | 1,223 | -265 | -17.8% | -$1.34万 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $6.20万 | 0.00% | 1,613 | -238 | -12.9% | -$9,148 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $6.20万 | 0.00% | 3,447 | -337 | -8.9% | -$6,062 | 减仓 |
| — | VANECK ETF TRUST | $6.20万 | 0.00% | 2,611 | 18 | 0.7% | $427 | 加仓 |
| — | GLOBAL X FDS | $6.20万 | 0.00% | 2,603 | 736 | 39.4% | $1.75万 | 加仓 |
| — | FLUSHING FINL CORP | $6.20万 | 0.00% | 4,085 | 784 | 23.8% | $1.19万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $6.20万 | 0.00% | 2,230 | 1,030 | 85.8% | $2.86万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $6.20万 | 0.00% | 1,018 | 571 | 127.7% | $3.48万 | 加仓 |
| IDT | IDT CORP | $6.20万 | 0.00% | 1,268 | 803 | 172.7% | $3.93万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $6.20万 | 0.00% | 1,814 | 1,814 | — | $6.20万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $6.30万 | 0.00% | 12,707 | -10,489 | -45.2% | -$5.20万 | 减仓 |
| QNST | QUINSTREET INC | $6.30万 | 0.00% | 5,285 | -1,439 | -21.4% | -$1.72万 | 减仓 |
| NABL | N-ABLE INC | $6.30万 | 0.00% | 13,676 | 1,904 | 16.2% | $8,771 | 加仓 |
| — | DBX ETF TR | $6.30万 | 0.00% | 2,543 | 1,045 | 69.8% | $2.59万 | 加仓 |
| — | LAKE SHORE BANCORP INC | $6.30万 | 0.00% | 4,171 | 4,171 | — | $6.30万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $6.40万 | 0.00% | 5,766 | -16,788 | -74.4% | -$18.63万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $6.40万 | 0.00% | 6,796 | -3,662 | -35.0% | -$3.45万 | 减仓 |
| — | LISTED FDS TR | $6.40万 | 0.00% | 4,015 | 388 | 10.7% | $6,185 | 加仓 |
| — | VANGUARD FIXED INCOME SECS F | $6.40万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| — | BONDBLOXX ETF TRUST | $6.40万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $6.40万 | 0.00% | 11,361 | 4,788 | 72.8% | $2.70万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $6.40万 | 0.00% | 864 | 864 | — | $6.40万 | 新建仓 |
| GCO | GENESCO INC | $6.50万 | 0.00% | 2,255 | -11,107 | -83.1% | -$32.02万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $6.50万 | 0.00% | 10,215 | -16,258 | -61.4% | -$10.35万 | 减仓 |
| — | VANECK ETF TRUST | $6.50万 | 0.00% | 2,265 | 10 | 0.4% | $287 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $6.50万 | 0.00% | 6,073 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $6.50万 | 0.00% | 1,145 | 50 | 4.6% | $2,838 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $6.50万 | 0.00% | 429 | 79 | 22.6% | $1.20万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $6.50万 | 0.00% | 1,500 | 1,500 | — | $6.50万 | 新建仓 |
| CHWY | CHEWY INC 看跌期权 | $6.50万 | 0.00% | 2,400 | 2,400 | — | $6.50万 | 新建仓 |
| AUGO | AURA MINERALS INC | $6.60万 | 0.00% | 805 | -3,601 | -81.7% | -$29.52万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $6.60万 | 0.00% | 1,168 | -394 | -25.2% | -$2.23万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $6.60万 | 0.00% | 14,813 | -9,230 | -38.4% | -$4.11万 | 减仓 |
| — | ADAGENE INC | $6.60万 | 0.00% | 16,850 | 0 | 0.0% | — | 不变 |
| AIP | ARTERIS INC | $6.60万 | 0.00% | 4,023 | 3,161 | 366.7% | $5.19万 | 加仓 |
| — | BUILD FUNDS TRUST | $6.60万 | 0.00% | 2,588 | 2,588 | — | $6.60万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $6.70万 | 0.00% | 14,470 | 3,788 | 35.5% | $1.75万 | 加仓 |