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 |
|---|---|---|---|---|---|---|---|---|
| — | ZENTEK LTD | $13.80万 | 0.00% | 261,674 | -10,649 | -3.9% | -$5,616 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $13.80万 | 0.00% | 56,532 | 7,738 | 15.9% | $1.89万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $13.80万 | 0.00% | 15,355 | 10,603 | 223.1% | $9.53万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $13.90万 | 0.00% | 3,042 | -984 | -24.4% | -$4.50万 | 减仓 |
| MITK | MITEK SYS INC | $13.90万 | 0.00% | 10,360 | -4,594 | -30.7% | -$6.16万 | 减仓 |
| — | PGIM ROCK ETF TR | $13.90万 | 0.00% | 4,598 | 3,783 | 464.2% | $11.44万 | 加仓 |
| WRD | WERIDE INC | $14.00万 | 0.00% | 17,288 | 1,768 | 11.4% | $1.43万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $14.00万 | 0.00% | 2,389 | 360 | 17.7% | $2.11万 | 加仓 |
| — | NEURONETICS INC | $14.00万 | 0.00% | 95,848 | 48,615 | 102.9% | $7.10万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $14.00万 | 0.00% | 500 | 500 | — | $14.00万 | 新建仓 |
| RUM | RUMBLE INC | $14.10万 | 0.00% | 27,702 | -785 | -2.8% | -$3,996 | 减仓 |
| GLNG | GOLAR LNG LTD | $14.10万 | 0.00% | 2,596 | -1,736 | -40.1% | -$9.43万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $14.10万 | 0.00% | 7,422 | 4,226 | 132.2% | $8.03万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $14.10万 | 0.00% | 1,251 | 941 | 303.5% | $10.61万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $14.10万 | 0.00% | 12,910 | 11,035 | 588.5% | $12.05万 | 加仓 |
| — | PGIM ROCK ETF TR | $14.10万 | 0.00% | 4,751 | 4,751 | — | $14.10万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $14.20万 | 0.00% | 32,298 | 6,294 | 24.2% | $2.77万 | 加仓 |
| OSPN | ONESPAN INC | $14.20万 | 0.00% | 13,491 | -4,699 | -25.8% | -$4.95万 | 减仓 |
| PRK | PARK NATL CORP | $14.20万 | 0.00% | 871 | -377 | -30.2% | -$6.15万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $14.20万 | 0.00% | 2,407 | -250 | -9.4% | -$1.47万 | 减仓 |
| SKM | SK TELECOM CO LTD | $14.20万 | 0.00% | 4,853 | 1,994 | 69.7% | $5.83万 | 加仓 |
| MESH | MESHFLOW ACQUISITION CORP | $14.20万 | 0.00% | 14,404 | 14,404 | — | $14.20万 | 新建仓 |
| CRMD | CORMEDIX INC | $14.30万 | 0.00% | 21,061 | -9,415 | -30.9% | -$6.39万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $14.30万 | 0.00% | 1,100 | -186 | -14.5% | -$2.42万 | 减仓 |
| — | TIDAL TRUST II | $14.30万 | 0.00% | 5,575 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $14.40万 | 0.00% | 7,804 | -471 | -5.7% | -$8,691 | 减仓 |
| FLV | AMERICAN CENTY ETF TR | $14.40万 | 0.00% | 1,881 | 1,311 | 230.0% | $10.04万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $14.50万 | 0.00% | 7,535 | -3,800 | -33.5% | -$7.31万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $14.50万 | 0.00% | 11,007 | 4,612 | 72.1% | $6.08万 | 加仓 |
| TGLS | TECNOGLASS INC | $14.50万 | 0.00% | 3,255 | -240 | -6.9% | -$1.07万 | 减仓 |
| — | FRANKLIN UNVL TR | $14.50万 | 0.00% | 18,134 | -120 | -0.7% | -$960 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $14.50万 | 0.00% | 2,439 | -41 | -1.7% | -$2,437 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $14.50万 | 0.00% | 16,911 | 16,911 | — | $14.50万 | 新建仓 |
| CALX | CALIX INC | $14.60万 | 0.00% | 2,969 | -1,450 | -32.8% | -$7.13万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $14.60万 | 0.00% | 14,514 | -2,386 | -14.1% | -$2.40万 | 减仓 |
| — | PGIM ROCK ETF TR | $14.60万 | 0.00% | 5,068 | -37 | -0.7% | -$1,066 | 减仓 |
| — | PACER FDS TR | $14.60万 | 0.00% | 6,465 | 3,464 | 115.4% | $7.82万 | 加仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $14.60万 | 0.00% | 14,800 | 14,800 | — | $14.60万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $14.70万 | 0.00% | 1,763 | -16,641 | -90.4% | -$138.75万 | 减仓 |
| QLC | FLEXSHARES TR | $14.70万 | 0.00% | 1,887 | -2,891 | -60.5% | -$22.52万 | 减仓 |
| EYPT | EYEPOINT INC | $14.70万 | 0.00% | 11,418 | -7,629 | -40.1% | -$9.82万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $14.80万 | 0.00% | 75,243 | -33,169 | -30.6% | -$6.52万 | 减仓 |
| — | DBX ETF TR | $14.80万 | 0.00% | 4,180 | -3,630 | -46.5% | -$12.85万 | 减仓 |
| — | ACV AUCTIONS INC | $14.80万 | 0.00% | 34,964 | 677 | 2.0% | $2,866 | 加仓 |
| — | COLUMBIA ETF TR I | $14.80万 | 0.00% | 7,278 | 6,281 | 630.0% | $12.77万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $14.90万 | 0.00% | 6,989 | -76,035 | -91.6% | -$162.10万 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $14.90万 | 0.00% | 16,541 | -49,402 | -74.9% | -$44.50万 | 减仓 |
| — | NEW FOUND GOLD CORP | $14.90万 | 0.00% | 76,555 | -78,090 | -50.5% | -$15.20万 | 减仓 |
| — | MADISON ETFS TRUST | $14.90万 | 0.00% | 7,317 | 0 | 0.0% | — | 不变 |
| — | HIGHLAND GLOBAL ALLOCATION F | $15.00万 | 0.00% | 18,693 | -1,484 | -7.4% | -$1.19万 | 减仓 |
| — | GLOBAL X FDS | $15.00万 | 0.00% | 3,688 | 28 | 0.8% | $1,139 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $15.00万 | 0.00% | 66,953 | -1,345 | -2.0% | -$3,013 | 减仓 |
| — | OMEGA FLEX INC | $15.00万 | 0.00% | 4,843 | 54 | 1.1% | $1,673 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $15.10万 | 0.00% | 9,014 | -9,182 | -50.5% | -$15.38万 | 减仓 |
| — | CYBIN INC | $15.10万 | 0.00% | 31,592 | -19,490 | -38.2% | -$9.32万 | 减仓 |
| AEC | ANFIELD ENERGY INC | $15.10万 | 0.00% | 27,094 | -36,261 | -57.2% | -$20.21万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $15.10万 | 0.00% | 21,917 | 3,110 | 16.5% | $2.14万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $15.10万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $15.10万 | 0.00% | 6,753 | 6,099 | 932.6% | $13.64万 | 加仓 |
| — | ALPS SER TR | $15.10万 | 0.00% | 16,800 | 16,800 | — | $15.10万 | 新建仓 |
| SBGI | SINCLAIR INC | $15.20万 | 0.00% | 11,759 | -5,242 | -30.8% | -$6.78万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $15.20万 | 0.00% | 8,895 | -4,325 | -32.7% | -$7.39万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $15.20万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $15.20万 | 0.00% | 5,848 | 5,269 | 910.0% | $13.70万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $15.30万 | 0.00% | 3,571 | -166 | -4.4% | -$7,112 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $15.30万 | 0.00% | 2,233 | 16 | 0.7% | $1,096 | 加仓 |
| — | PIMCO EQUITY SER | $15.30万 | 0.00% | 3,673 | -3,030 | -45.2% | -$12.62万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $15.40万 | 0.00% | 4,455 | -63,761 | -93.5% | -$220.41万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $15.40万 | 0.00% | 140,000 | -1,500,000 | -91.5% | -$165.00万 | 减仓 |
| GOLD | GOLD COM INC | $15.40万 | 0.00% | 3,823 | -3,871 | -50.3% | -$15.59万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $15.40万 | 0.00% | 5,213 | -1,569 | -23.1% | -$4.64万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $15.40万 | 0.00% | 25,621 | -7,371 | -22.3% | -$4.43万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $15.40万 | 0.00% | 8,546 | 155 | 1.8% | $2,793 | 加仓 |
| IAUX | I-80 GOLD CORP | $15.40万 | 0.00% | 101,310 | -4,490 | -4.2% | -$6,825 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $15.40万 | 0.00% | 7,394 | 0 | 0.0% | — | 不变 |
| — | KKR & CO INC | $15.40万 | 0.00% | 3,825 | 1,115 | 41.1% | $4.49万 | 加仓 |
| — | ISHARES TR | $15.40万 | 0.00% | 4,477 | 1,662 | 59.0% | $5.72万 | 加仓 |
| LCID | LUCID GROUP INC | $15.50万 | 0.00% | 16,332 | -126,918 | -88.6% | -$120.45万 | 减仓 |
| MHO | M/I HOMES INC | $15.50万 | 0.00% | 1,272 | -9,702 | -88.4% | -$118.22万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $15.50万 | 0.00% | 4,550 | -10,678 | -70.1% | -$36.38万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $15.50万 | 0.00% | 4,659 | -4,997 | -51.8% | -$16.62万 | 减仓 |
| PFFV | GLOBAL X FDS | $15.50万 | 0.00% | 7,085 | 20 | 0.3% | $438 | 加仓 |
| — | BNY MELLON ETF TRUST | $15.50万 | 0.00% | 1,951 | -5 | -0.3% | -$397 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $15.50万 | 0.00% | 3,172 | 2,033 | 178.5% | $9.93万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $15.60万 | 0.00% | 634 | -88 | -12.2% | -$2.17万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $15.60万 | 0.00% | 5,474 | -642 | -10.5% | -$1.83万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $15.60万 | 0.00% | 4,153 | -449 | -9.8% | -$1.69万 | 减仓 |
| — | DBX ETF TR | $15.60万 | 0.00% | 4,560 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $15.60万 | 0.00% | 14,712 | 3,230 | 28.1% | $3.42万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $15.60万 | 0.00% | 7,619 | 6,342 | 496.6% | $12.99万 | 加仓 |
| TAXI | NORTHERN FDS | $15.60万 | 0.00% | 3,064 | 3,064 | — | $15.60万 | 新建仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $15.60万 | 0.00% | 3,031 | 2,031 | 203.1% | $10.45万 | 重新持有 |
| — | DIAMEDICA THERAPEUTICS INC | $15.70万 | 0.00% | 23,343 | -33,545 | -59.0% | -$22.56万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $15.70万 | 0.00% | 2,337 | -696 | -22.9% | -$4.68万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $15.70万 | 0.00% | 2,649 | -49 | -1.8% | -$2,904 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $15.70万 | 0.00% | 12,646 | 3,191 | 33.7% | $3.96万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $15.80万 | 0.00% | 2,690 | 64 | 2.4% | $3,759 | 加仓 |
| OFG | OFG BANCORP | $15.80万 | 0.00% | 3,901 | 1,736 | 80.2% | $7.03万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $15.90万 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $15.90万 | 0.00% | 27,138 | -4,760 | -14.9% | -$2.79万 | 减仓 |