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 |
|---|---|---|---|---|---|---|---|---|
| FMNB | FARMERS NATIONAL BANC CORP | $8.10万 | 0.00% | 6,146 | 463 | 8.1% | $6,102 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST | $8.10万 | 0.00% | 2,000 | 2,000 | — | $8.10万 | 新建仓 |
| WIX | WIX COM LTD 看跌期权 | $8.10万 | 0.00% | 900 | 900 | — | $8.10万 | 新建仓 |
| LEGO | LEGATO MERGER CORP IV | $8.10万 | 0.00% | 8,200 | 8,200 | — | $8.10万 | 新建仓 |
| TRFM | ETF SER SOLUTIONS | $8.20万 | 0.00% | 1,762 | -8,890 | -83.5% | -$41.37万 | 减仓 |
| — | HARBOR ETF TRUST | $8.20万 | 0.00% | 3,636 | -21,166 | -85.3% | -$47.73万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $8.20万 | 0.00% | 1,917 | -1,382 | -41.9% | -$5.91万 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $8.20万 | 0.00% | 1,668 | 399 | 31.4% | $1.96万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $8.20万 | 0.00% | 2,789 | -843 | -23.2% | -$2.48万 | 减仓 |
| — | ISHARES INC | $8.20万 | 0.00% | 2,288 | 850 | 59.1% | $3.05万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $8.20万 | 0.00% | 2,015 | 1,015 | 101.5% | $4.13万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $8.20万 | 0.00% | 4,917 | 895 | 22.3% | $1.49万 | 加仓 |
| MAMB | NORTHERN LTS FD TR IV | $8.20万 | 0.00% | 3,388 | 3,388 | — | $8.20万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $8.30万 | 0.00% | 5,754 | -19,638 | -77.3% | -$28.33万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $8.30万 | 0.00% | 9,016 | -2,356 | -20.7% | -$2.17万 | 减仓 |
| TLTD | FLEXSHARES TR | $8.30万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $8.30万 | 0.00% | 32,818 | 10,149 | 44.8% | $2.57万 | 加仓 |
| PTLO | PORTILLOS INC | $8.30万 | 0.00% | 15,706 | -1,068 | -6.4% | -$5,644 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $8.30万 | 0.00% | 1,309 | 260 | 24.8% | $1.65万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $8.30万 | 0.00% | 9,548 | 4,250 | 80.2% | $3.69万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $8.30万 | 0.00% | 3,397 | 2,632 | 344.1% | $6.43万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $8.30万 | 0.00% | 11,233 | 9,987 | 801.5% | $7.38万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $8.30万 | 0.00% | 3,351 | 3,351 | — | $8.30万 | 新建仓 |
| VICR | VICOR CORP | $8.40万 | 0.00% | 527 | -1,131 | -68.2% | -$18.03万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $8.40万 | 0.00% | 9,643 | -1,241 | -11.4% | -$1.08万 | 减仓 |
| LIF | LIFE360 INC | $8.40万 | 0.00% | 2,059 | 949 | 85.5% | $3.87万 | 加仓 |
| THD | ISHARES INC | $8.40万 | 0.00% | 1,210 | 113 | 10.3% | $7,845 | 加仓 |
| — | ENVIRI CORP | $8.50万 | 0.00% | 4,377 | -3,616 | -45.2% | -$7.02万 | 减仓 |
| — | EA SERIES TRUST | $8.50万 | 0.00% | 1,176 | -360 | -23.4% | -$2.60万 | 减仓 |
| PCYO | PURE CYCLE CORP | $8.50万 | 0.00% | 8,523 | -894 | -9.5% | -$8,916 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $8.50万 | 0.00% | 5,524 | -323 | -5.5% | -$4,970 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $8.50万 | 0.00% | 4,712 | -422 | -8.2% | -$7,612 | 减仓 |
| — | INNOVATOR ETFS TRUST | $8.50万 | 0.00% | 2,230 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $8.50万 | 0.00% | 587 | 236 | 67.2% | $3.42万 | 加仓 |
| — | ETF SER SOLUTIONS | $8.60万 | 0.00% | 3,147 | -20,527 | -86.7% | -$56.10万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $8.60万 | 0.00% | 20,411 | 121 | 0.6% | $510 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $8.60万 | 0.00% | 6,240 | 751 | 13.7% | $1.04万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $8.60万 | 0.00% | 14,569 | 9,377 | 180.6% | $5.54万 | 加仓 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $8.60万 | 0.00% | 1,401 | 1,401 | — | $8.60万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $8.60万 | 0.00% | 8,658 | 8,658 | — | $8.60万 | 新建仓 |
| — | REX ETF TR | $8.60万 | 0.00% | 3,592 | 3,592 | — | $8.60万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $8.70万 | 0.00% | 1,668 | -2,631 | -61.2% | -$13.72万 | 减仓 |
| OPLN | OPENLANE INC | $8.70万 | 0.00% | 2,978 | -2,904 | -49.4% | -$8.48万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $8.70万 | 0.00% | 13,300 | -3,413 | -20.4% | -$2.23万 | 减仓 |
| CRML | CRITICAL METALS CORP | $8.70万 | 0.00% | 10,947 | 6,002 | 121.4% | $4.77万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $8.70万 | 0.00% | 900 | -79,100 | -98.9% | -$764.63万 | 重新持有 |
| GEV | GE VERNOVA INC 看跌期权 | $8.70万 | 0.00% | 100 | -200 | -66.7% | -$17.40万 | 重新持有 |
| STAA | STAAR SURGICAL CO | $8.80万 | 0.00% | 4,740 | -2,855 | -37.6% | -$5.30万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $8.80万 | 0.00% | 8,000 | -1,866 | -18.9% | -$2.05万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $8.80万 | 0.00% | 1,622 | -21 | -1.3% | -$1,139 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $8.80万 | 0.00% | 3,588 | 43 | 1.2% | $1,055 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $8.80万 | 0.00% | 7,538 | 2,192 | 41.0% | $2.56万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $8.80万 | 0.00% | 16,031 | 12,369 | 337.8% | $6.79万 | 加仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $8.90万 | 0.00% | 4,361 | -30,998 | -87.7% | -$63.26万 | 减仓 |
| WTI | W & T OFFSHORE INC | $8.90万 | 0.00% | 26,073 | -5,661 | -17.8% | -$1.93万 | 减仓 |
| CXM | SPRINKLR INC | $8.90万 | 0.00% | 14,682 | 9,020 | 159.3% | $5.47万 | 加仓 |
| BENJ | HORIZON FDS | $8.90万 | 0.00% | 1,695 | 1,695 | — | $8.90万 | 新建仓 |
| WOLF | WOLFSPEED INC | $8.90万 | 0.00% | 5,476 | 5,375 | 5,321.8% | $8.74万 | 重新持有 |
| ESUM | STRATEGY SHS | $9.00万 | 0.00% | 3,440 | -10,022 | -74.4% | -$26.22万 | 减仓 |
| NMAX | NEWSMAX INC | $9.00万 | 0.00% | 17,289 | -781 | -4.3% | -$4,066 | 减仓 |
| GRPN | GROUPON INC | $9.00万 | 0.00% | 7,618 | 731 | 10.6% | $8,636 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $9.00万 | 0.00% | 13,895 | -117 | -0.8% | -$758 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $9.00万 | 0.00% | 5,104 | -696 | -12.0% | -$1.23万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $9.00万 | 0.00% | 71,000 | 2,000 | 2.9% | $2,535 | 加仓 |
| — | WISDOMTREE TR | $9.00万 | 0.00% | 2,064 | 603 | 41.3% | $2.63万 | 加仓 |
| — | ADVISORSHARES TR | $9.00万 | 0.00% | 13,776 | 4,602 | 50.2% | $3.01万 | 加仓 |
| — | SOCIAL COMM PARTNERS CORP | $9.00万 | 0.00% | 9,125 | 9,125 | — | $9.00万 | 新建仓 |
| PRFD | PIMCO ETF TR | $9.10万 | 0.00% | 1,787 | -10,101 | -85.0% | -$51.44万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $9.10万 | 0.00% | 3,557 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC | $9.10万 | 0.00% | 1,352 | 115 | 9.3% | $7,740 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $9.10万 | 0.00% | 3,060 | 716 | 30.5% | $2.13万 | 加仓 |
| — | SATELLOS BIOSCIENCE INC | $9.10万 | 0.00% | 16,245 | 16,245 | — | $9.10万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $9.20万 | 0.00% | 15,606 | -4,005 | -20.4% | -$2.36万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $9.20万 | 0.00% | 6,652 | -1,138 | -14.6% | -$1.57万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $9.20万 | 0.00% | 12,657 | -314 | -2.4% | -$2,282 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $9.20万 | 0.00% | 2,805 | 602 | 27.3% | $1.97万 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $9.20万 | 0.00% | 7,012 | 4,008 | 133.4% | $5.26万 | 加仓 |
| HAFC | HANMI FINL CORP | $9.20万 | 0.00% | 3,486 | 1,606 | 85.4% | $4.24万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $9.20万 | 0.00% | 25,742 | 21,273 | 476.0% | $7.60万 | 加仓 |
| — | ELEVATION SERIES TRUST | $9.30万 | 0.00% | 11,809 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $9.30万 | 0.00% | 17,823 | -2,296 | -11.4% | -$1.20万 | 减仓 |
| — | HANCOCK JOHN INVT TR II | $9.30万 | 0.00% | 7,191 | 477 | 7.1% | $6,169 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $9.30万 | 0.00% | 6,499 | 4,104 | 171.4% | $5.87万 | 加仓 |
| — | VILLAGE FARMS INTL INC | $9.40万 | 0.00% | 33,002 | 2,729 | 9.0% | $7,773 | 加仓 |
| — | WHITEHORSE FIN INC | $9.40万 | 0.00% | 12,644 | -1,187 | -8.6% | -$8,825 | 减仓 |
| — | ISHARES TR | $9.40万 | 0.00% | 1,623 | -11 | -0.7% | -$637 | 减仓 |
| — | ENERGY TRANSFER L P | $9.40万 | 0.00% | 8,161 | 8,161 | — | $9.40万 | 新建仓 |
| MTUS | METALLUS INC | $9.50万 | 0.00% | 5,786 | -97,041 | -94.4% | -$159.33万 | 减仓 |
| — | SPROTT FDS TR | $9.50万 | 0.00% | 2,671 | -1,319 | -33.1% | -$4.69万 | 减仓 |
| — | SUNRISE RLTY TR INC | $9.50万 | 0.00% | 12,456 | -1,326 | -9.6% | -$1.01万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $9.50万 | 0.00% | 4,229 | 646 | 18.0% | $1.45万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9.50万 | 0.00% | 3,230 | 30 | 0.9% | $882 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $9.50万 | 0.00% | 2,633 | 2,633 | — | $9.50万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $9.60万 | 0.00% | 2,485 | -25,824 | -91.2% | -$99.76万 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $9.60万 | 0.00% | 24,298 | -76 | -0.3% | -$300 | 减仓 |
| — | RBB FD INC | $9.60万 | 0.00% | 935 | 335 | 55.8% | $3.44万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $9.60万 | 0.00% | 9,565 | 8,380 | 707.2% | $8.41万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $9.60万 | 0.00% | 19,381 | 18,781 | 3,130.2% | $9.30万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $9.70万 | 0.00% | 1,229 | -5,639 | -82.1% | -$44.51万 | 减仓 |
| — | ALIGHT INC | $9.70万 | 0.00% | 167,489 | 17,076 | 11.4% | $9,889 | 加仓 |