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 |
|---|---|---|---|---|---|---|---|---|
| SEIQ | SEI EXCHANGE TRADED FUNDS | $11.60万 | 0.00% | 3,181 | -1,179 | -27.0% | -$4.30万 | 减仓 |
| — | HARBOR ETF TRUST | $11.60万 | 0.00% | 4,982 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $11.60万 | 0.00% | 3,034 | 1,826 | 151.2% | $6.98万 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $11.60万 | 0.00% | 6,751 | 6,751 | — | $11.60万 | 新建仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $11.70万 | 0.00% | 16,625 | -58 | -0.3% | -$408 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $11.70万 | 0.00% | 4,453 | 977 | 28.1% | $2.57万 | 加仓 |
| MPRO | NORTHERN LTS FD TR IV | $11.70万 | 0.00% | 3,761 | 3,761 | — | $11.70万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $11.80万 | 0.00% | 10,320 | -11,837 | -53.4% | -$13.53万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $11.80万 | 0.00% | 6,227 | -2,052 | -24.8% | -$3.89万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $11.80万 | 0.00% | 3,226 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $11.80万 | 0.00% | 3,940 | 3,595 | 1,042.0% | $10.77万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $11.80万 | 0.00% | 2,997 | 2,591 | 638.2% | $10.20万 | 加仓 |
| — | ALPS ETF TR | $11.80万 | 0.00% | 3,000 | 707 | 30.8% | $2.78万 | 重新持有 |
| TWFG | TWFG INC | $11.90万 | 0.00% | 6,485 | -693 | -9.7% | -$1.27万 | 减仓 |
| SMTC | SEMTECH CORP | $11.90万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $12.00万 | 0.00% | 41,582 | -4,944 | -10.6% | -$1.43万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $12.00万 | 0.00% | 2,328 | 0 | 0.0% | — | 不变 |
| — | SEER INC | $12.00万 | 0.00% | 71,617 | -183 | -0.3% | -$307 | 减仓 |
| — | LENSAR INC | $12.00万 | 0.00% | 20,095 | 8,818 | 78.2% | $5.27万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $12.00万 | 0.00% | 4,732 | -624 | -11.7% | -$1.58万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $12.00万 | 0.00% | 28,951 | 16,525 | 133.0% | $6.85万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $12.00万 | 0.00% | 2,407 | 1,931 | 405.7% | $9.63万 | 加仓 |
| — | JFB CONSTR HLDGS | $12.00万 | 0.00% | 19,600 | 18,686 | 2,044.4% | $11.44万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $12.10万 | 0.00% | 4,337 | -11,984 | -73.4% | -$33.43万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $12.10万 | 0.00% | 3,029 | -2,110 | -41.1% | -$8.43万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $12.10万 | 0.00% | 7,350 | 130 | 1.8% | $2,140 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $12.10万 | 0.00% | 6,218 | 187 | 3.1% | $3,639 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $12.10万 | 0.00% | 2,400 | 839 | 53.7% | $4.23万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $12.10万 | 0.00% | 11,366 | 10,728 | 1,681.5% | $11.42万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $12.10万 | 0.00% | 2,389 | 2,381 | 29,762.5% | $12.06万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $12.20万 | 0.00% | 16,702 | -6,504 | -28.0% | -$4.75万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $12.20万 | 0.00% | 1,675 | -412 | -19.7% | -$3.00万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $12.20万 | 0.00% | 2,433 | 1,321 | 118.8% | $6.62万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $12.30万 | 0.00% | 2,097 | -1,552 | -42.5% | -$9.10万 | 减仓 |
| — | PGIM ROCK ETF TR | $12.30万 | 0.00% | 4,054 | -1,085 | -21.1% | -$3.29万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $12.30万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| TACK | CAPITOL SER TR | $12.30万 | 0.00% | 4,036 | 0 | 0.0% | — | 不变 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $12.40万 | 0.00% | 2,460 | -5,078 | -67.4% | -$25.60万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $12.40万 | 0.00% | 605 | -446 | -42.4% | -$9.14万 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP | $12.40万 | 0.00% | 11,650 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $12.40万 | 0.00% | 2,823 | -334 | -10.6% | -$1.47万 | 减仓 |
| — | COLUMBIA ETF TR II | $12.50万 | 0.00% | 2,275 | -183 | -7.4% | -$1.01万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $12.50万 | 0.00% | 7,520 | -165 | -2.1% | -$2,743 | 减仓 |
| — | MFS HIGH INCOME MUN TR | $12.50万 | 0.00% | 33,666 | 10,082 | 42.7% | $3.74万 | 加仓 |
| — | PGIM ROCK ETF TR | $12.60万 | 0.00% | 4,118 | -1,581 | -27.7% | -$4.84万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $12.60万 | 0.00% | 3,013 | -906 | -23.1% | -$3.79万 | 减仓 |
| — | OHIO VY BANC CORP | $12.60万 | 0.00% | 2,864 | -155 | -5.1% | -$6,819 | 减仓 |
| — | ROUNDHILL ETF TRUST | $12.60万 | 0.00% | 4,450 | 4,450 | — | $12.60万 | 新建仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $12.60万 | 0.00% | 2,866 | 1,219 | 74.0% | $5.36万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $12.70万 | 0.00% | 2,100 | -23,300 | -91.7% | -$140.91万 | 减仓 |
| ADEA | ADEIA INC | $12.70万 | 0.00% | 5,302 | -2,294 | -30.2% | -$5.49万 | 减仓 |
| WTMF | WISDOMTREE TR | $12.70万 | 0.00% | 3,198 | 75 | 2.4% | $2,978 | 加仓 |
| MLKN | MILLERKNOLL INC | $12.70万 | 0.00% | 8,736 | 2,290 | 35.5% | $3.33万 | 加仓 |
| — | ETF SER SOLUTIONS | $12.70万 | 0.00% | 2,862 | 532 | 22.8% | $2.36万 | 加仓 |
| CAL | CALERES INC | $12.70万 | 0.00% | 12,047 | 7,771 | 181.7% | $8.19万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $12.80万 | 0.00% | 5,090 | -98,085 | -95.1% | -$246.66万 | 减仓 |
| YYY | AMPLIFY ETF TR | $12.80万 | 0.00% | 11,580 | -5,057 | -30.4% | -$5.59万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $12.80万 | 0.00% | 2,525 | -800 | -24.1% | -$4.06万 | 减仓 |
| — | PUTNAM ETF TRUST | $12.80万 | 0.00% | 14,950 | 2,557 | 20.6% | $2.19万 | 加仓 |
| AGGY | WISDOMTREE TR | $12.80万 | 0.00% | 2,939 | 685 | 30.4% | $2.98万 | 加仓 |
| HOPE | HOPE BANCORP INC | $12.80万 | 0.00% | 11,457 | 3,890 | 51.4% | $4.35万 | 加仓 |
| SNAP | SNAP INC | $12.80万 | 0.00% | 160,000 | 160,000 | — | $12.80万 | 新建仓 |
| IBTQ | ISHARES TR | $12.90万 | 0.00% | 5,088 | 294 | 6.1% | $7,454 | 加仓 |
| — | STRATEGY SHS | $13.00万 | 0.00% | 5,155 | -21,059 | -80.3% | -$53.11万 | 减仓 |
| LATA | GALATA ACQUISITION CORP II | $13.00万 | 0.00% | 13,058 | -9,582 | -42.3% | -$9.54万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $13.00万 | 0.00% | 2,392 | -645 | -21.2% | -$3.51万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $13.00万 | 0.00% | 5,365 | -1,194 | -18.2% | -$2.89万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $13.00万 | 0.00% | 15,524 | -1,820 | -10.5% | -$1.52万 | 减仓 |
| TCBK | TRICO BANCSHARES | $13.00万 | 0.00% | 2,740 | 17 | 0.6% | $807 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $13.10万 | 0.00% | 2,653 | -70 | -2.6% | -$3,456 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $13.10万 | 0.00% | 7,852 | 1,329 | 20.4% | $2.22万 | 加仓 |
| — | RESOURCES CONNECTION INC | $13.10万 | 0.00% | 35,224 | 15,796 | 81.3% | $5.87万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $13.20万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $13.20万 | 0.00% | 2,327 | 77 | 3.4% | $4,368 | 加仓 |
| — | ETFIS SER TR I | $13.20万 | 0.00% | 2,876 | 1 | 0.0% | $46 | 加仓 |
| — | ISHARES TR | $13.30万 | 0.00% | 3,605 | 1,600 | 79.8% | $5.90万 | 加仓 |
| HPQ | HP INC 看跌期权 | $13.30万 | 0.00% | 6,900 | 6,900 | — | $13.30万 | 新建仓 |
| — | ETF SER SOLUTIONS | $13.40万 | 0.00% | 2,373 | -20,976 | -89.8% | -$118.45万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $13.40万 | 0.00% | 29,837 | -28,607 | -48.9% | -$12.85万 | 减仓 |
| TNC | TENNANT CO | $13.40万 | 0.00% | 2,016 | -604 | -23.1% | -$4.01万 | 减仓 |
| — | MCCORMICK & CO INC | $13.40万 | 0.00% | 2,665 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $13.40万 | 0.00% | 1,246 | -583 | -31.9% | -$6.27万 | 减仓 |
| FDUS | FIDUS INVT CORP | $13.40万 | 0.00% | 7,707 | -217 | -2.7% | -$3,773 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $13.40万 | 0.00% | 2,227 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $13.40万 | 0.00% | 2,269 | 2,269 | — | $13.40万 | 新建仓 |
| — | ISHARES TR | $13.50万 | 0.00% | 5,307 | -181 | -3.3% | -$4,604 | 减仓 |
| — | ISHARES U S ETF TR | $13.50万 | 0.00% | 5,568 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $13.60万 | 0.00% | 18,644 | -6,732 | -26.5% | -$4.91万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $13.60万 | 0.00% | 20,921 | 491 | 2.4% | $3,192 | 加仓 |
| — | PUTNAM ETF TRUST | $13.60万 | 0.00% | 1,941 | -135 | -6.5% | -$9,459 | 减仓 |
| HEWJ | ISHARES TR | $13.60万 | 0.00% | 2,417 | -16 | -0.7% | -$900 | 减仓 |
| TFSL | TFS FINL CORP | $13.60万 | 0.00% | 9,658 | 8,936 | 1,237.7% | $12.58万 | 加仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $13.60万 | 0.00% | 13,781 | 13,781 | — | $13.60万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $13.60万 | 0.00% | 13,704 | 13,704 | — | $13.60万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $13.70万 | 0.00% | 22,442 | -32,768 | -59.4% | -$20.00万 | 减仓 |
| — | EA SERIES TRUST | $13.70万 | 0.00% | 3,740 | -482 | -11.4% | -$1.77万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $13.80万 | 0.00% | 8,700 | -19,900 | -69.6% | -$31.57万 | 减仓 |
| — | EA SERIES TRUST | $13.80万 | 0.00% | 3,972 | -16,488 | -80.6% | -$57.28万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $13.80万 | 0.00% | 54,963 | -3,006 | -5.2% | -$7,547 | 减仓 |
| YORW | YORK WTR CO | $13.80万 | 0.00% | 4,556 | -1,610 | -26.1% | -$4.88万 | 减仓 |