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 |
|---|---|---|---|---|---|---|---|---|
| — | BANCO BRADESCO S A | $6.70万 | 0.00% | 20,121 | 15,180 | 307.2% | $5.05万 | 加仓 |
| DEO | DIAGEO PLC 看跌期权 | $6.70万 | 0.00% | 900 | 900 | — | $6.70万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $6.80万 | 0.00% | 3,523 | -5,742 | -62.0% | -$11.08万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $6.80万 | 0.00% | 1,784 | -1,001 | -35.9% | -$3.82万 | 减仓 |
| — | WINNEBAGO INDS INC | $6.80万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| STLN | THE ONCOLOGY INSTITUTE INC | $6.80万 | 0.00% | 22,257 | 17,151 | 335.9% | $5.24万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $6.80万 | 0.00% | 12,390 | 7,724 | 165.5% | $4.24万 | 加仓 |
| HYBB | ISHARES TR | $6.80万 | 0.00% | 1,454 | 1,263 | 661.3% | $5.91万 | 加仓 |
| — | LARGO INC | $6.80万 | 0.00% | 60,614 | 58,773 | 3,192.4% | $6.59万 | 加仓 |
| LFUS | LITTELFUSE INC 看涨期权 | $6.80万 | 0.00% | 200 | 200 | — | $6.80万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $6.80万 | 0.00% | 6,890 | 6,890 | — | $6.80万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $6.80万 | 0.00% | 2,485 | 2,485 | — | $6.80万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.90万 | 0.00% | 3,295 | -159,932 | -98.0% | -$334.91万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $6.90万 | 0.00% | 10,336 | -107,508 | -91.2% | -$71.77万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $6.90万 | 0.00% | 789 | -812 | -50.7% | -$7.10万 | 减仓 |
| PLBC | PLUMAS BANCORP | $6.90万 | 0.00% | 1,422 | -985 | -40.9% | -$4.78万 | 减仓 |
| NRC | NATIONAL RESH CORP | $6.90万 | 0.00% | 4,066 | -303 | -6.9% | -$5,142 | 减仓 |
| — | AMPLIFY ETF TR | $6.90万 | 0.00% | 1,193 | 578 | 94.0% | $3.34万 | 加仓 |
| TSME | THRIVENT ETF TRUST | $7.00万 | 0.00% | 1,684 | -7,417 | -81.5% | -$30.83万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $7.00万 | 0.00% | 5,871 | -3,154 | -34.9% | -$3.76万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $7.00万 | 0.00% | 8,037 | -1,944 | -19.5% | -$1.69万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $7.00万 | 0.00% | 17,226 | -11,677 | -40.4% | -$4.75万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $7.00万 | 0.00% | 54,812 | 17,769 | 48.0% | $2.27万 | 加仓 |
| — | MFS GOVT MKTS INCOME TR | $7.00万 | 0.00% | 23,941 | 197 | 0.8% | $576 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $7.00万 | 0.00% | 1,673 | 172 | 11.5% | $7,197 | 加仓 |
| EVGO | EVGO INC | $7.00万 | 0.00% | 41,038 | 19,929 | 94.4% | $3.40万 | 加仓 |
| — | PRO-DEX INC COLO | $7.10万 | 0.00% | 1,442 | -2,638 | -64.7% | -$12.99万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $7.10万 | 0.00% | 488 | -300 | -38.1% | -$4.36万 | 减仓 |
| EC | ECOPETROL S A | $7.10万 | 0.00% | 4,745 | -6,864 | -59.1% | -$10.27万 | 减仓 |
| MYE | MYERS INDS INC | $7.10万 | 0.00% | 3,327 | -1,690 | -33.7% | -$3.61万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $7.10万 | 0.00% | 2,750 | -805 | -22.6% | -$2.08万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $7.10万 | 0.00% | 3,041 | 481 | 18.8% | $1.12万 | 加仓 |
| GTN | GRAY MEDIA INC | $7.10万 | 0.00% | 16,573 | 6,247 | 60.5% | $2.68万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $7.10万 | 0.00% | 1,406 | 571 | 68.4% | $2.88万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $7.10万 | 0.00% | 4,015 | 1,222 | 43.8% | $2.16万 | 加仓 |
| — | ENGENE HOLDINGS INC | $7.20万 | 0.00% | 10,545 | 2,630 | 33.2% | $1.80万 | 加仓 |
| CHAT | TIDAL TRUST II | $7.20万 | 0.00% | 1,167 | 0 | 0.0% | — | 不变 |
| — | YUANBAO INC | $7.20万 | 0.00% | 4,079 | 4,079 | — | $7.20万 | 新建仓 |
| AVPT | AVEPOINT INC | $7.30万 | 0.00% | 7,632 | -63,314 | -89.2% | -$60.56万 | 减仓 |
| DLO | DLOCAL LTD | $7.30万 | 0.00% | 5,619 | -14,321 | -71.8% | -$18.61万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $7.30万 | 0.00% | 4,921 | -2,565 | -34.3% | -$3.81万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $7.30万 | 0.00% | 32,027 | -1,815 | -5.4% | -$4,137 | 减仓 |
| CABO | CABLE ONE INC | $7.30万 | 0.00% | 791 | 12 | 1.5% | $1,107 | 加仓 |
| DAC | DANAOS CORPORATION | $7.30万 | 0.00% | 653 | -216 | -24.9% | -$2.41万 | 减仓 |
| ANGI | ANGI INC | $7.30万 | 0.00% | 10,648 | 7,163 | 205.5% | $4.91万 | 加仓 |
| BY | BYLINE BANCORP INC | $7.30万 | 0.00% | 2,332 | 859 | 58.3% | $2.69万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $7.40万 | 0.00% | 9,149 | -10,428 | -53.3% | -$8.43万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $7.40万 | 0.00% | 11,196 | -19,927 | -64.0% | -$13.17万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.40万 | 0.00% | 12,067 | -2,168 | -15.2% | -$1.33万 | 减仓 |
| — | CREDIT SUISSE ASSET MGMT | $7.40万 | 0.00% | 28,829 | 283 | 1.0% | $726 | 加仓 |
| PSO | PEARSON PLC | $7.40万 | 0.00% | 5,613 | 2,604 | 86.5% | $3.43万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $7.50万 | 0.00% | 6,528 | -54,663 | -89.3% | -$62.80万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $7.50万 | 0.00% | 11,654 | -20,558 | -63.8% | -$13.23万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $7.50万 | 0.00% | 958 | -1,681 | -63.7% | -$13.16万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $7.50万 | 0.00% | 4,566 | -2,780 | -37.8% | -$4.57万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $7.50万 | 0.00% | 2,180 | -597 | -21.5% | -$2.05万 | 减仓 |
| — | PATHFINDER BANCORP INC MD | $7.50万 | 0.00% | 5,866 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $7.50万 | 0.00% | 1,708 | -66 | -3.7% | -$2,898 | 减仓 |
| — | NEURAXIS INC | $7.50万 | 0.00% | 10,101 | -5,000 | -33.1% | -$3.71万 | 减仓 |
| — | PROSHARES TR | $7.50万 | 0.00% | 4,615 | 867 | 23.1% | $1.41万 | 加仓 |
| — | DBX ETF TR | $7.50万 | 0.00% | 1,878 | 1,878 | — | $7.50万 | 新建仓 |
| RXST | RXSIGHT INC | $7.60万 | 0.00% | 12,302 | -7,005 | -36.3% | -$4.33万 | 减仓 |
| AROW | ARROW FINL CORP | $7.60万 | 0.00% | 2,268 | -3,735 | -62.2% | -$12.52万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $7.60万 | 0.00% | 1,412 | -657 | -31.8% | -$3.54万 | 减仓 |
| RDWR | RADWARE LTD | $7.60万 | 0.00% | 2,888 | -502 | -14.8% | -$1.32万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $7.60万 | 0.00% | 959 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME FD | $7.60万 | 0.00% | 14,236 | 1,805 | 14.5% | $9,636 | 加仓 |
| MCHB | MECHANICS BANCORP | $7.60万 | 0.00% | 5,233 | 1,465 | 38.9% | $2.13万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $7.60万 | 0.00% | 5,794 | 2,454 | 73.5% | $3.22万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $7.60万 | 0.00% | 6,665 | 4,461 | 202.4% | $5.09万 | 加仓 |
| — | JANUS DETROIT STR TR | $7.70万 | 0.00% | 2,747 | -19,633 | -87.7% | -$55.03万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $7.70万 | 0.00% | 3,615 | -8,612 | -70.4% | -$18.34万 | 减仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $7.70万 | 0.00% | 7,738 | -13,462 | -63.5% | -$13.40万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $7.70万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $7.70万 | 0.00% | 3,390 | -1,283 | -27.5% | -$2.91万 | 减仓 |
| — | BARINGS CORPORATE INVS | $7.70万 | 0.00% | 4,479 | -271 | -5.7% | -$4,659 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $7.70万 | 0.00% | 1,064 | -14,573 | -93.2% | -$105.46万 | 重新持有 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $7.70万 | 0.00% | 2,888 | 2,888 | — | $7.70万 | 新建仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $7.80万 | 0.00% | 3,955 | -2,000 | -33.6% | -$3.94万 | 减仓 |
| ALT | ALTIMMUNE INC | $7.80万 | 0.00% | 25,317 | -2,097 | -7.6% | -$6,461 | 减仓 |
| — | GOLDMINING INC | $7.80万 | 0.00% | 65,449 | 6,971 | 11.9% | $8,308 | 加仓 |
| — | ETF SER SOLUTIONS | $7.80万 | 0.00% | 3,784 | 1,027 | 37.3% | $2.12万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $7.80万 | 0.00% | 9,164 | 5,232 | 133.1% | $4.45万 | 加仓 |
| — | PICS NV | $7.80万 | 0.00% | 7,503 | 7,503 | — | $7.80万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $7.90万 | 0.00% | 6,584 | -3,246 | -33.0% | -$3.89万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $7.90万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $7.90万 | 0.00% | 5,195 | 1,632 | 45.8% | $2.48万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $7.90万 | 0.00% | 7,972 | 979 | 14.0% | $9,702 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $7.90万 | 0.00% | 788 | 788 | — | $7.90万 | 新建仓 |
| — | ONESTREAM INC | $8.00万 | 0.00% | 3,333 | -211,110 | -98.4% | -$506.71万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $8.00万 | 0.00% | 1,262 | -14,043 | -91.8% | -$89.02万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $8.00万 | 0.00% | 5,363 | -2,844 | -34.7% | -$4.24万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $8.00万 | 0.00% | 1,320 | 335 | 34.0% | $2.03万 | 加仓 |
| — | ISHARES TR | $8.00万 | 0.00% | 877 | 150 | 20.6% | $1.37万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $8.10万 | 0.00% | 2,338 | -49,639 | -95.5% | -$171.97万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $8.10万 | 0.00% | 3,539 | -36,557 | -91.2% | -$83.67万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $8.10万 | 0.00% | 2,135 | -6,610 | -75.6% | -$25.08万 | 减仓 |
| SSL | SASOL LTD | $8.10万 | 0.00% | 6,236 | -14,640 | -70.1% | -$19.02万 | 减仓 |
| OPRA | OPERA LTD | $8.10万 | 0.00% | 5,663 | -158 | -2.7% | -$2,260 | 减仓 |
| — | PGIM ROCK ETF TR | $8.10万 | 0.00% | 2,699 | 132 | 5.1% | $3,961 | 加仓 |