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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $9.70万 | 0.00% | 2,354 | -2,648 | -52.9% | -$10.91万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $9.70万 | 0.00% | 1,506 | -569 | -27.4% | -$3.66万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $9.70万 | 0.00% | 3,840 | 1,950 | 103.2% | $4.93万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $9.70万 | 0.00% | 2,728 | 2,528 | 1,264.0% | $8.99万 | 加仓 |
| IRAB | IRIS ACQUISITION CORP II | $9.70万 | 0.00% | 9,885 | 9,885 | — | $9.70万 | 新建仓 |
| — | PGIM ROCK ETF TR | $9.80万 | 0.00% | 3,314 | -3,950 | -54.4% | -$11.68万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $9.80万 | 0.00% | 8,059 | 279 | 3.6% | $3,393 | 加仓 |
| MRBK | MERIDIAN CORP | $9.80万 | 0.00% | 5,188 | 14 | 0.3% | $264 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $9.80万 | 0.00% | 4,680 | 2,928 | 167.1% | $6.13万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $9.80万 | 0.00% | 25,185 | 22,470 | 827.6% | $8.74万 | 加仓 |
| — | GLOBAL X FDS | $9.80万 | 0.00% | 2,100 | 2,100 | — | $9.80万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $9.90万 | 0.00% | 2,334 | -3,175 | -57.6% | -$13.47万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $10.00万 | 0.00% | 100,000 | -2,271,000 | -95.8% | -$227.10万 | 减仓 |
| NVCR | NOVOCURE LTD | $10.00万 | 0.00% | 9,211 | -3,619 | -28.2% | -$3.93万 | 减仓 |
| NN | NEXTNAV INC | $10.00万 | 0.00% | 6,262 | -1,878 | -23.1% | -$3.00万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $10.00万 | 0.00% | 3,321 | -134 | -3.9% | -$4,035 | 减仓 |
| — | WESTERN ASSET INVT GRADE OPP | $10.00万 | 0.00% | 6,213 | -920 | -12.9% | -$1.48万 | 减仓 |
| — | BRAGG GAMING GROUP INC | $10.00万 | 0.00% | 57,864 | 7,527 | 15.0% | $1.30万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $10.00万 | 0.00% | 3,743 | 2,080 | 125.1% | $5.56万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $10.00万 | 0.00% | 2,550 | 2,250 | 750.0% | $8.82万 | 加仓 |
| — | EA SERIES TRUST | $10.00万 | 0.00% | 4,087 | 4,087 | — | $10.00万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $10.10万 | 0.00% | 300 | -30,000 | -99.0% | -$1,010.00万 | 减仓 |
| — | ELEVATION SERIES TRUST | $10.10万 | 0.00% | 3,522 | -12,286 | -77.7% | -$35.23万 | 减仓 |
| HSAI | HESAI GROUP | $10.10万 | 0.00% | 5,263 | -48 | -0.9% | -$921 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $10.10万 | 0.00% | 4,097 | 97 | 2.4% | $2,391 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $10.10万 | 0.00% | 2,181 | 2,107 | 2,847.3% | $9.76万 | 加仓 |
| LAUR | LAUREATE ED INC | $10.20万 | 0.00% | 2,917 | -294,690 | -99.0% | -$1,030.46万 | 减仓 |
| TREE | LENDINGTREE INC | $10.20万 | 0.00% | 2,370 | -53,295 | -95.7% | -$229.37万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $10.20万 | 0.00% | 13,832 | -1,513 | -9.9% | -$1.12万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $10.20万 | 0.00% | 5,300 | -49 | -0.9% | -$943 | 减仓 |
| CCNE | CNB FINL CORP PA | $10.20万 | 0.00% | 3,518 | -649 | -15.6% | -$1.88万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $10.20万 | 0.00% | 4,758 | 607 | 14.6% | $1.30万 | 加仓 |
| PERI | PERION NETWORK LTD | $10.20万 | 0.00% | 10,170 | 8,897 | 698.9% | $8.92万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $10.20万 | 0.00% | 1,100 | 1,100 | — | $10.20万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $10.30万 | 0.00% | 5,447 | -493,519 | -98.9% | -$933.22万 | 减仓 |
| PD | PAGERDUTY INC | $10.30万 | 0.00% | 16,784 | -50,171 | -74.9% | -$30.79万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $10.30万 | 0.00% | 740 | -668 | -47.4% | -$9.30万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $10.30万 | 0.00% | 3,974 | -431 | -9.8% | -$1.12万 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC | $10.30万 | 0.00% | 8,401 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS | $10.30万 | 0.00% | 7,729 | 2,585 | 50.3% | $3.44万 | 加仓 |
| — | VANECK ETF TRUST | $10.30万 | 0.00% | 1,699 | 510 | 42.9% | $3.09万 | 加仓 |
| — | RITHM PPTY TR INC | $10.30万 | 0.00% | 7,723 | 6,815 | 750.6% | $9.09万 | 加仓 |
| — | GEMINI SPACE STA INC | $10.40万 | 0.00% | 23,635 | 219 | 0.9% | $964 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $10.40万 | 0.00% | 15,797 | -2,638 | -14.3% | -$1.74万 | 减仓 |
| — | CALAMOS ETF TR | $10.40万 | 0.00% | 3,899 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR ETFS TRUST | $10.40万 | 0.00% | 2,937 | 2,937 | — | $10.40万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $10.50万 | 0.00% | 9,877 | -345,763 | -97.2% | -$367.57万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $10.50万 | 0.00% | 2,072 | -16,153 | -88.6% | -$81.86万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $10.50万 | 0.00% | 4,039 | -24,646 | -85.9% | -$64.07万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $10.50万 | 0.00% | 3,630 | -12,144 | -77.0% | -$35.13万 | 减仓 |
| — | MONROE CAP CORP | $10.50万 | 0.00% | 22,744 | 768 | 3.5% | $3,546 | 加仓 |
| CIM | CHIMERA INVT CORP | $10.50万 | 0.00% | 8,405 | -1,930 | -18.7% | -$2.41万 | 减仓 |
| LEN/B | LENNAR CORP | $10.50万 | 0.00% | 1,248 | -45 | -3.5% | -$3,786 | 减仓 |
| — | EGAIN CORP | $10.50万 | 0.00% | 13,375 | 2,366 | 21.5% | $1.86万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $10.50万 | 0.00% | 2,601 | 22 | 0.9% | $888 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $10.50万 | 0.00% | 1,621 | 121 | 8.1% | $7,838 | 加仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $10.60万 | 0.00% | 40,400 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $10.60万 | 0.00% | 21,600 | 19,193 | 797.4% | $9.42万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $10.70万 | 0.00% | 10,917 | -12,256 | -52.9% | -$12.01万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $10.70万 | 0.00% | 2,386 | -2,999 | -55.7% | -$13.45万 | 减仓 |
| USMF | WISDOMTREE TR | $10.70万 | 0.00% | 2,163 | 1,078 | 99.4% | $5.33万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $10.80万 | 0.00% | 7,298 | -6,404 | -46.7% | -$9.48万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $10.80万 | 0.00% | 675 | -720 | -51.6% | -$11.52万 | 减仓 |
| — | WISDOMTREE TR | $10.80万 | 0.00% | 1,654 | -7 | -0.4% | -$457 | 减仓 |
| OUST | OUSTER INC | $10.80万 | 0.00% | 5,888 | 1,507 | 34.4% | $2.76万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $10.80万 | 0.00% | 1,415 | 200 | 16.5% | $1.53万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $10.80万 | 0.00% | 1,287 | 941 | 272.0% | $7.90万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $10.80万 | 0.00% | 2,555 | 1,992 | 353.8% | $8.42万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $10.90万 | 0.00% | 27,468 | -186,366 | -87.2% | -$73.95万 | 减仓 |
| GAU | GALIANO GOLD INC | $10.90万 | 0.00% | 43,532 | -440,590 | -91.0% | -$110.32万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $10.90万 | 0.00% | 900 | -6,100 | -87.1% | -$73.88万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR | $10.90万 | 0.00% | 6,068 | -2,323 | -27.7% | -$4.17万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $10.90万 | 0.00% | 3,274 | 198 | 6.4% | $6,592 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $10.90万 | 0.00% | 10,840 | 6,699 | 161.8% | $6.74万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $10.90万 | 0.00% | 5,993 | 4,126 | 221.0% | $7.50万 | 加仓 |
| HUBG | HUB GROUP INC | $11.00万 | 0.00% | 3,036 | -1,704 | -35.9% | -$6.17万 | 减仓 |
| — | TUCOWS INC | $11.00万 | 0.00% | 6,427 | 205 | 3.3% | $3,509 | 加仓 |
| NVAX | NOVAVAX INC | $11.00万 | 0.00% | 13,487 | -2,106 | -13.5% | -$1.72万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $11.10万 | 0.00% | 4,126 | -606 | -12.8% | -$1.63万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $11.10万 | 0.00% | 10,201 | -191 | -1.8% | -$2,078 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $11.10万 | 0.00% | 9,547 | 2,299 | 31.7% | $2.67万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $11.20万 | 0.00% | 3,695 | -1,345 | -26.7% | -$4.08万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $11.20万 | 0.00% | 5,025 | -716 | -12.5% | -$1.60万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $11.20万 | 0.00% | 4,106 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $11.30万 | 0.00% | 15,980 | -2,143 | -11.8% | -$1.52万 | 减仓 |
| FIGS | FIGS INC | $11.30万 | 0.00% | 7,708 | -2,064 | -21.1% | -$3.03万 | 减仓 |
| ALX | ALEXANDERS INC | $11.30万 | 0.00% | 479 | 358 | 295.9% | $8.45万 | 加仓 |
| — | EA SERIES TRUST | $11.30万 | 0.00% | 4,668 | 4,668 | — | $11.30万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $11.40万 | 0.00% | 1,508 | -10,609 | -87.6% | -$80.20万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $11.40万 | 0.00% | 11,709 | -704 | -5.7% | -$6,854 | 减仓 |
| — | LINKBANCORP INC | $11.40万 | 0.00% | 13,671 | -1,243 | -8.3% | -$1.04万 | 减仓 |
| — | EATON VANCE CALIF MUN INCOM | $11.40万 | 0.00% | 11,298 | 289 | 2.6% | $2,916 | 加仓 |
| — | GCI LIBERTY INC | $11.40万 | 0.00% | 3,093 | 54 | 1.8% | $1,990 | 加仓 |
| EUHY | ISHARES INC | $11.40万 | 0.00% | 2,173 | 645 | 42.2% | $3.38万 | 加仓 |
| NMR | NOMURA HLDGS INC | $11.40万 | 0.00% | 14,434 | 13,122 | 1,000.2% | $10.36万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $11.50万 | 0.00% | 21,335 | -86,998 | -80.3% | -$46.89万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $11.50万 | 0.00% | 4,078 | -335 | -7.6% | -$9,447 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $11.50万 | 0.00% | 1,060 | -164 | -13.4% | -$1.78万 | 减仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $11.50万 | 0.00% | 3,397 | 10 | 0.3% | $339 | 加仓 |
| — | WEBS ETF TR | $11.50万 | 0.00% | 3,959 | 3,130 | 377.6% | $9.09万 | 加仓 |