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 |
|---|---|---|---|---|---|---|---|---|
| BBW | BUILD-A-BEAR WORKSHOP INC | $15.90万 | 0.00% | 4,259 | 3,236 | 316.3% | $12.08万 | 加仓 |
| HZO | MARINEMAX INC | $16.00万 | 0.00% | 5,929 | -180,187 | -96.8% | -$486.25万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $16.00万 | 0.00% | 5,120 | -109,080 | -95.5% | -$340.88万 | 减仓 |
| — | PROSHARES TR | $16.00万 | 0.00% | 6,613 | -2,227 | -25.2% | -$5.39万 | 重新持有 |
| DNOW | DNOW INC | $16.10万 | 0.00% | 13,566 | -2,368 | -14.9% | -$2.81万 | 减仓 |
| — | EA SERIES TRUST | $16.10万 | 0.00% | 6,698 | 2,736 | 69.1% | $6.58万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $16.20万 | 0.00% | 7,525 | -2,277 | -23.2% | -$4.90万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $16.20万 | 0.00% | 3,268 | 596 | 22.3% | $2.95万 | 加仓 |
| ACMR | ACM RESH INC | $16.20万 | 0.00% | 4,118 | 849 | 26.0% | $3.34万 | 加仓 |
| — | ISHARES TR | $16.20万 | 0.00% | 7,514 | 6,166 | 457.4% | $13.29万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $16.30万 | 0.00% | 10,977 | -4,116 | -27.3% | -$6.11万 | 减仓 |
| NFRA | FLEXSHARES TR | $16.30万 | 0.00% | 2,551 | -851 | -25.0% | -$5.44万 | 减仓 |
| SBR | SABINE RTY TR | $16.30万 | 0.00% | 2,168 | -121 | -5.3% | -$9,097 | 减仓 |
| — | STELLUS CAP INVT CORP | $16.40万 | 0.00% | 17,827 | -2,290 | -11.4% | -$2.11万 | 减仓 |
| — | AMPLIFY ETF TR | $16.40万 | 0.00% | 7,117 | 71 | 1.0% | $1,636 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $16.40万 | 0.00% | 18,348 | -4,206 | -18.6% | -$3.76万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $16.40万 | 0.00% | 7,667 | -711 | -8.5% | -$1.52万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $16.40万 | 0.00% | 3,250 | 1,262 | 63.5% | $6.37万 | 加仓 |
| ACNB | ACNB CORP | $16.50万 | 0.00% | 3,438 | -449 | -11.6% | -$2.15万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $16.50万 | 0.00% | 4,149 | -181 | -4.2% | -$7,198 | 减仓 |
| — | WISDOMTREE TR | $16.50万 | 0.00% | 3,463 | 1,666 | 92.7% | $7.94万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $16.60万 | 0.00% | 4,436 | 1,222 | 38.0% | $4.57万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $16.60万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $16.60万 | 0.00% | 2,522 | 2,522 | — | $16.60万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $16.70万 | 0.00% | 6,512 | -29,047 | -81.7% | -$74.49万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $16.70万 | 0.00% | 6,044 | -33,204 | -84.6% | -$91.75万 | 减仓 |
| GEO | GEO GROUP INC | $16.70万 | 0.00% | 9,958 | -13,786 | -58.1% | -$23.12万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $16.70万 | 0.00% | 37,954 | 5,906 | 18.4% | $2.60万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $16.80万 | 0.00% | 5,891 | -1,177,787 | -99.5% | -$3,358.82万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $16.80万 | 0.00% | 3,286 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $16.80万 | 0.00% | 2,635 | -164 | -5.9% | -$1.05万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $16.80万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| HEEM | ISHARES INC | $16.80万 | 0.00% | 4,548 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $16.80万 | 0.00% | 2,517 | -358 | -12.5% | -$2.39万 | 减仓 |
| ODC | OIL DRI CORP AMER | $16.80万 | 0.00% | 2,579 | -444 | -14.7% | -$2.89万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $16.80万 | 0.00% | 6,118 | 1,290 | 26.7% | $3.54万 | 加仓 |
| — | GRAVITY CO LTD | $16.80万 | 0.00% | 2,709 | 1,892 | 231.6% | $11.73万 | 加仓 |
| — | COLUMBIA ETF TR I | $16.80万 | 0.00% | 8,350 | 6,858 | 459.7% | $13.80万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $16.90万 | 0.00% | 1,599 | -1,584 | -49.8% | -$16.74万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $16.90万 | 0.00% | 2,843 | -843 | -22.9% | -$5.01万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $16.90万 | 0.00% | 1,041 | 79 | 8.2% | $1.28万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $16.90万 | 0.00% | 11,003 | 1,136 | 11.5% | $1.74万 | 加仓 |
| RGEN | REPLIGEN CORP | $16.90万 | 0.00% | 174,000 | 0 | 0.0% | — | 不变 |
| BAFE | ADVISORS INNER CIRCLE FD III | $16.90万 | 0.00% | 6,683 | 6,683 | — | $16.90万 | 新建仓 |
| DCTH | DELCATH SYS INC | $17.00万 | 0.00% | 18,383 | 2,364 | 14.8% | $2.19万 | 加仓 |
| NSP | INSPERITY INC | $17.10万 | 0.00% | 6,323 | -1,290 | -16.9% | -$3.49万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $17.10万 | 0.00% | 5,238 | -1,290 | -19.8% | -$4.21万 | 减仓 |
| KDK | KODIAK AI INC. | $17.10万 | 0.00% | 24,689 | 20,589 | 502.2% | $14.26万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $17.20万 | 0.00% | 12,383 | -3,260 | -20.8% | -$4.53万 | 减仓 |
| BYLD | ISHARES TR | $17.20万 | 0.00% | 7,630 | -70 | -0.9% | -$1,578 | 减仓 |
| SHC | SOTERA HEALTH CO | $17.20万 | 0.00% | 11,956 | 3,362 | 39.1% | $4.84万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $17.30万 | 0.00% | 18,115 | -143,341 | -88.8% | -$136.89万 | 减仓 |
| — | SELECT MED HLDGS CORP | $17.30万 | 0.00% | 10,620 | -3,653 | -25.6% | -$5.95万 | 减仓 |
| HELE | HELEN OF TROY LTD | $17.30万 | 0.00% | 12,023 | 4,705 | 64.3% | $6.77万 | 加仓 |
| — | NCL CORP LTD | $17.30万 | 0.00% | 177,000 | 140,000 | 378.4% | $13.68万 | 加仓 |
| — | GLADSTONE CAP CORP | $17.30万 | 0.00% | 180,000 | 180,000 | — | $17.30万 | 新建仓 |
| — | WISDOMTREE TR | $17.40万 | 0.00% | 4,596 | -77,966 | -94.4% | -$295.17万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $17.50万 | 0.00% | 152,000 | 2,000 | 1.3% | $2,303 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $17.50万 | 0.00% | 7,937 | -1,001 | -11.2% | -$2.21万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $17.60万 | 0.00% | 4,819 | 0 | 0.0% | — | 不变 |
| GTE | GRAN TIERRA ENERGY INC | $17.60万 | 0.00% | 19,692 | -21,544 | -52.2% | -$19.26万 | 减仓 |
| MPB | MID PENN BANCORP INC | $17.60万 | 0.00% | 5,460 | 507 | 10.2% | $1.63万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $17.60万 | 0.00% | 14,242 | -212 | -1.5% | -$2,620 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $17.70万 | 0.00% | 3,401 | -518 | -13.2% | -$2.70万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $17.70万 | 0.00% | 4,603 | 904 | 24.4% | $3.48万 | 加仓 |
| SFL | SFL CORPORATION LTD | $17.70万 | 0.00% | 16,438 | 151 | 0.9% | $1,626 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $17.80万 | 0.00% | 6,090 | -91,397 | -93.8% | -$267.14万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $17.80万 | 0.00% | 27,909 | -10,698 | -27.7% | -$6.82万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $17.80万 | 0.00% | 2,368 | -616 | -20.6% | -$4.63万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $17.80万 | 0.00% | 8,284 | 93 | 1.1% | $1,998 | 加仓 |
| BTE | BAYTEX ENERGY CORP 看跌期权 | $17.90万 | 0.00% | 40,000 | -210,000 | -84.0% | -$93.97万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $17.90万 | 0.00% | 15,715 | -1,312 | -7.7% | -$1.49万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $17.90万 | 0.00% | 4,472 | 4 | 0.1% | $160 | 加仓 |
| — | LEGGETT & PLATT INC | $18.00万 | 0.00% | 18,223 | -3,994 | -18.0% | -$3.95万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $18.00万 | 0.00% | 25,652 | 24,402 | 1,952.2% | $17.12万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $18.10万 | 0.00% | 1,504 | 234 | 18.4% | $2.82万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $18.20万 | 0.00% | 4,689 | -791 | -14.4% | -$3.07万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $18.20万 | 0.00% | 6,211 | 91 | 1.5% | $2,667 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $18.20万 | 0.00% | 8,400 | 8,400 | — | $18.20万 | 新建仓 |
| — | EPR PPTYS | $18.30万 | 0.00% | 8,072 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $18.30万 | 0.00% | 21,435 | 5,770 | 36.8% | $4.93万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $18.30万 | 0.00% | 15,161 | 4,947 | 48.4% | $5.97万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $18.40万 | 0.00% | 16,864 | -54,343 | -76.3% | -$59.29万 | 减仓 |
| — | C & F FINL CORP | $18.40万 | 0.00% | 2,525 | 147 | 6.2% | $1.07万 | 加仓 |
| — | WISDOMTREE TR | $18.40万 | 0.00% | 3,390 | 3,390 | — | $18.40万 | 新建仓 |
| — | NEUBERGER BERMAN ETF TRUST | $18.50万 | 0.00% | 6,018 | -1,949 | -24.5% | -$5.99万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $18.50万 | 0.00% | 5,873 | -4,295 | -42.2% | -$13.53万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $18.50万 | 0.00% | 5,813 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR I | $18.60万 | 0.00% | 8,789 | -40,619 | -82.2% | -$85.96万 | 减仓 |
| AIN | ALBANY INTL CORP | $18.60万 | 0.00% | 3,578 | -6,063 | -62.9% | -$31.52万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $18.70万 | 0.00% | 5,503 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $18.70万 | 0.00% | 4,788 | -35 | -0.7% | -$1,367 | 减仓 |
| — | NEOS ETF TRUST | $18.70万 | 0.00% | 3,963 | 2,963 | 296.3% | $13.98万 | 加仓 |
| EFXT | ENERFLEX LTD 看涨期权 | $18.80万 | 0.00% | 9,000 | 9,000 | — | $18.80万 | 新建仓 |
| SNAP | SNAP INC | $18.80万 | 0.00% | 207,000 | -793,000 | -79.3% | -$72.02万 | 重新持有 |
| — | SABA CAPITAL INCOME & OPPORT | $18.90万 | 0.00% | 22,768 | 15,815 | 227.5% | $13.13万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $19.10万 | 0.00% | 33,921 | -6,865 | -16.8% | -$3.87万 | 减仓 |
| RXO | RXO INC | $19.10万 | 0.00% | 13,122 | -4,708 | -26.4% | -$6.85万 | 减仓 |
| — | PUTNAM ETF TRUST | $19.10万 | 0.00% | 21,984 | 21,984 | — | $19.10万 | 新建仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $19.20万 | 0.00% | 10,048 | -1,283 | -11.3% | -$2.45万 | 减仓 |