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 |
|---|---|---|---|---|---|---|---|---|
| — | LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.90万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C UNIT 12/04 | $0 | 0.00% | 0 | -50,100 | -100.0% | -$49.90万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.70万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -18,015 | -100.0% | -$48.80万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -30,930 | -100.0% | -$48.30万 | 清仓 |
| ACLO | TCW ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$46.30万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T SH BEN INT | $0 | 0.00% | 0 | -41,345 | -100.0% | -$44.40万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$43.80万 | 清仓 |
| OMER | OMEROS CORP 看涨期权 | $0 | 0.00% | 0 | -24,900 | -100.0% | -$42.80万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II INVESCO QQ | $0 | 0.00% | 0 | -17,698 | -100.0% | -$42.60万 | 清仓 |
| COHR | COHERENT CORP 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$42.50万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -410,000 | -100.0% | -$42.50万 | 清仓 |
| IVV | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$41.10万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC COM | $0 | 0.00% | 0 | -35,216 | -100.0% | -$38.10万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -5,131 | -100.0% | -$36.90万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU SH BEN INT | $0 | 0.00% | 0 | -34,360 | -100.0% | -$34.80万 | 清仓 |
| IREN | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$34.70万 | 清仓 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$34.70万 | 清仓 |
| EMA | EMERA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 109 | -65,578 | -99.8% | — | 减仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -280,000 | -100.0% | -$28.70万 | 清仓 |
| — | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -22,410 | -100.0% | -$27.70万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -6,081 | -100.0% | -$27.10万 | 清仓 |
| TSN | TYSON FOODS INC 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$27.00万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -195,000 | -100.0% | -$26.70万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INV | INNVENTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAC | TRANSALTA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$23.20万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -10,501 | -100.0% | -$22.90万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -10,541 | -100.0% | -$22.70万 | 清仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$21.80万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -21,000 | -100.0% | -$21.00万 | 清仓 |
| — | WORKIVA INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$20.70万 | 清仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN SHS CL A | $0 | 0.00% | 0 | -20,027 | -100.0% | -$20.60万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -6,469 | -100.0% | -$20.40万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 5 | -6,858 | -99.9% | — | 减仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$19.90万 | 清仓 |
| — | BLACKSTONE MORTGAGE TRUST IN NOTE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST U. | $0 | 0.00% | 0 | -4,475 | -100.0% | -$19.00万 | 清仓 |
| BTE | BAYTEX ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -3,491 | -100.0% | -$18.80万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F ACTIVE SM | $0 | 0.00% | 0 | -3,219 | -100.0% | -$18.70万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM COM | $0 | 0.00% | 0 | -37,009 | -100.0% | -$17.70万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T COM | $0 | 0.00% | 0 | -15,752 | -100.0% | -$17.60万 | 清仓 |
| MFUS | PIMCO EQUITY SER | $0 | 0.00% | 0 | -3,070 | -100.0% | -$17.40万 | 清仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI VEST NASDA | $0 | 0.00% | 0 | -7,104 | -100.0% | -$16.80万 | 清仓 |
| WEN | WENDYS CO 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$16.70万 | 清仓 |
| FISR | SSGA ACTIVE TR | $0 | 0.00% | 1 | -6,326 | -100.0% | — | 减仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -16,353 | -100.0% | -$16.40万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -7,082 | -100.0% | -$16.20万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T NEXT GEN C | $0 | 0.00% | 0 | -1,190 | -100.0% | -$15.90万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REDWOOD TRUST INC | $0 | 0.00% | 0 | -154,000 | -100.0% | -$15.30万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -4,025 | -100.0% | -$14.90万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TWO HARBORS INVENTMENT CORPO NOTE | $0 | 0.00% | 0 | -145,000 | -100.0% | -$14.50万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -9,414 | -100.0% | -$14.50万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -145,000 | -100.0% | -$14.30万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $0 | 0.00% | 0 | -13,686 | -100.0% | -$13.70万 | 清仓 |
| AVES | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COTY | COTY INC 看跌期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$12.90万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -578 | -100.0% | -$12.80万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 13 | -4,964 | -99.7% | — | 减仓 |
| EQ | EQUILLIUM INC | $0 | 0.00% | 105 | -79,629 | -99.9% | — | 减仓 |
| HELE | HELEN OF TROY LTD 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$11.70万 | 清仓 |
| — | EAGLE BANCORP MONT INC | $0 | 0.00% | 5 | -5,590 | -99.9% | — | 减仓 |
| — | BLUEROCK ACQUISITION CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$11.00万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -4,061 | -100.0% | -$10.80万 | 清仓 |
| — | SOCIAL COMM PARTNERS CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.00万 | 清仓 |
| — | INVESCO ACTIVELY MANAGED EXC SHORT DURA | $0 | 0.00% | 0 | -3,954 | -100.0% | -$10.00万 | 清仓 |
| BUXX | EA SERIES TRUST | $0 | 0.00% | 0 | -4,790 | -100.0% | -$9.70万 | 清仓 |
| TGRT | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -2,750 | -100.0% | -$9.20万 | 清仓 |
| SMTH | ALPS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US | $0 | 0.00% | 0 | -1,996 | -100.0% | -$8.70万 | 清仓 |
| BUFP | PGIM ROCK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 24 | -15,276 | -99.8% | — | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.10万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 1 | -3,340 | -100.0% | — | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG ACTIVEPASS | $0 | 0.00% | 0 | -2,281 | -100.0% | -$8.10万 | 清仓 |
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAFX | PROFESIONALLY MANAGED PORTFO CONGRESS I | $0 | 0.00% | 0 | -3,207 | -100.0% | -$8.00万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCMT | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$7.70万 | 清仓 |
| — | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.60万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -10,683 | -100.0% | -$7.50万 | 清仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC SHS CL A S | $0 | 0.00% | 0 | -7,197 | -100.0% | -$7.40万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -2,986 | -100.0% | -$7.10万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -11,221 | -100.0% | -$7.00万 | 清仓 |
| MNTN | MNTN INC | $0 | 0.00% | 39 | -5,818 | -99.3% | — | 减仓 |
| OC | OWENS CORNING NEW 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$6.70万 | 清仓 |
| RSSL | GLOBAL X FDS | $0 | 0.00% | 0 | -667 | -100.0% | -$6.40万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCRS | FUTURECREST ACQUISITION CORP CL A ORD S | $0 | 0.00% | 0 | -6,310 | -100.0% | -$6.40万 | 清仓 |