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 |
|---|---|---|---|---|---|---|---|---|
| FLIA | FRANKLIN TEMPLETON ETF TR | $19.20万 | 0.00% | 9,470 | 262 | 2.8% | $5,312 | 加仓 |
| — | ENHABIT INC | $19.20万 | 0.00% | 13,647 | -2,134 | -13.5% | -$3.00万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $19.20万 | 0.00% | 4,851 | 3,765 | 346.7% | $14.90万 | 加仓 |
| — | ISHARES TR | $19.30万 | 0.00% | 7,850 | 2,915 | 59.1% | $7.17万 | 加仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $19.30万 | 0.00% | 14,000 | 14,000 | — | $19.30万 | 新建仓 |
| — | MFS CHARTER INCOME TR | $19.40万 | 0.00% | 31,942 | -2,244 | -6.6% | -$1.36万 | 减仓 |
| — | ALPS ETF TR | $19.40万 | 0.00% | 2,335 | 0 | 0.0% | — | 不变 |
| MNR | MACH NATURAL RESOURCES LP | $19.40万 | 0.00% | 13,882 | 4,164 | 42.8% | $5.82万 | 加仓 |
| — | AMPLIFY ETF TR | $19.50万 | 0.00% | 3,111 | -530 | -14.6% | -$3.32万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $19.50万 | 0.00% | 7,633 | -257 | -3.3% | -$6,566 | 减仓 |
| — | TWO RDS SHARED TR | $19.50万 | 0.00% | 11,660 | 0 | 0.0% | — | 不变 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $19.60万 | 0.00% | 5,030 | -10,115 | -66.8% | -$39.41万 | 减仓 |
| MBUU | MALIBU BOATS INC | $19.60万 | 0.00% | 7,585 | 223 | 3.0% | $5,762 | 加仓 |
| — | WISDOMTREE TR | $19.60万 | 0.00% | 2,950 | 343 | 13.2% | $2.28万 | 加仓 |
| — | ALTSHARES TRUST | $19.60万 | 0.00% | 6,656 | 2,667 | 66.9% | $7.85万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $19.70万 | 0.00% | 2,000 | 2,000 | — | $19.70万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $19.70万 | 0.00% | 19,843 | 19,843 | — | $19.70万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $19.80万 | 0.00% | 3,837 | -3,150 | -45.1% | -$16.25万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $19.80万 | 0.00% | 2,583 | -90 | -3.4% | -$6,899 | 减仓 |
| NPCE | NEUROPACE INC | $19.80万 | 0.00% | 15,055 | -423 | -2.7% | -$5,563 | 减仓 |
| SDRL | SEADRILL LTD | $19.80万 | 0.00% | 4,334 | -924 | -17.6% | -$4.22万 | 减仓 |
| — | VANECK ETF TRUST | $19.80万 | 0.00% | 4,892 | 1,027 | 26.6% | $4.16万 | 加仓 |
| — | THEMES ETF TR | $19.80万 | 0.00% | 5,140 | 2,688 | 109.6% | $10.35万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $19.90万 | 0.00% | 54,895 | -10,688 | -16.3% | -$3.87万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $19.90万 | 0.00% | 2,860 | -1,857 | -39.4% | -$12.92万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $19.90万 | 0.00% | 200 | -200 | -50.0% | -$19.90万 | 重新持有 |
| CBLL | CERIBELL INC | $20.00万 | 0.00% | 10,897 | -4,691 | -30.1% | -$8.61万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $20.00万 | 0.00% | 21,451 | 1,676 | 8.5% | $1.56万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $20.00万 | 0.00% | 2,744 | -758 | -21.6% | -$5.52万 | 减仓 |
| — | IDEA ACQUISITION CORP | $20.00万 | 0.00% | 20,203 | 20,203 | — | $20.00万 | 新建仓 |
| CVI | CVR ENERGY INC | $20.10万 | 0.00% | 5,980 | -3,459 | -36.6% | -$11.63万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $20.10万 | 0.00% | 34,468 | -1,640 | -4.5% | -$9,564 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $20.10万 | 0.00% | 4,142 | 18 | 0.4% | $873 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $20.10万 | 0.00% | 29,387 | 14,679 | 99.8% | $10.04万 | 加仓 |
| GTX | GARRETT MOTION INC | $20.20万 | 0.00% | 11,087 | -8,356 | -43.0% | -$15.22万 | 减仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $20.20万 | 0.00% | 24,272 | 6 | 0.0% | $50 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $20.20万 | 0.00% | 2,782 | 292 | 11.7% | $2.12万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $20.20万 | 0.00% | 175,000 | 175,000 | — | $20.20万 | 新建仓 |
| — | SPDR SERIES TRUST | $20.30万 | 0.00% | 2,033 | 83 | 4.3% | $8,288 | 加仓 |
| ITRI | ITRON INC | $20.30万 | 0.00% | 202,000 | 2,000 | 1.0% | $2,010 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $20.40万 | 0.00% | 1,200 | -80 | -6.2% | -$1.36万 | 减仓 |
| — | LISTED FDS TR | $20.50万 | 0.00% | 5,751 | 5,669 | 6,913.4% | $20.21万 | 重新持有 |
| BWAY | BRAINSWAY LTD | $20.60万 | 0.00% | 15,490 | -1,330 | -7.9% | -$1.77万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $20.70万 | 0.00% | 22,083 | -9,985 | -31.1% | -$9.36万 | 减仓 |
| RSKD | RISKIFIED LTD | $20.70万 | 0.00% | 52,903 | -2,681 | -4.8% | -$1.05万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $20.70万 | 0.00% | 5,247 | 749 | 16.7% | $2.95万 | 加仓 |
| QHY | WISDOMTREE TR | $20.70万 | 0.00% | 4,550 | 3,563 | 361.0% | $16.21万 | 加仓 |
| — | PROSHARES TR | $20.80万 | 0.00% | 3,095 | -6,340 | -67.2% | -$42.61万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $20.80万 | 0.00% | 2,960 | -1,248 | -29.7% | -$8.77万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $20.80万 | 0.00% | 1,200 | 1,200 | — | $20.80万 | 新建仓 |
| — | WISDOMTREE TR | $20.90万 | 0.00% | 3,894 | 6 | 0.2% | $322 | 加仓 |
| — | FUNDX INVT TR | $21.00万 | 0.00% | 9,438 | 4,070 | 75.8% | $9.06万 | 加仓 |
| — | PGIM ROCK ETF TR | $21.00万 | 0.00% | 7,199 | 7,199 | — | $21.00万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.20万 | 0.00% | 5,767 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN | $21.20万 | 0.00% | 4,567 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $21.20万 | 0.00% | 4,982 | 662 | 15.3% | $2.82万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $21.20万 | 0.00% | 8,373 | 971 | 13.1% | $2.46万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $21.20万 | 0.00% | 81,016 | 24,188 | 42.6% | $6.33万 | 加仓 |
| TSAT | TELESAT CORP | $21.20万 | 0.00% | 5,850 | 2,928 | 100.2% | $10.61万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $21.20万 | 0.00% | 5,424 | 4,205 | 345.0% | $16.44万 | 加仓 |
| — | TCW ETF TRUST | $21.30万 | 0.00% | 7,737 | -9,985 | -56.3% | -$27.49万 | 减仓 |
| — | PGIM ROCK ETF TR | $21.30万 | 0.00% | 6,864 | -531 | -7.2% | -$1.65万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $21.30万 | 0.00% | 4,331 | -15 | -0.3% | -$738 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $21.40万 | 0.00% | 45,824 | 1,816 | 4.1% | $8,481 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $21.40万 | 0.00% | 19,227 | -1,419 | -6.9% | -$1.58万 | 减仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $21.40万 | 0.00% | 21,679 | 21,679 | — | $21.40万 | 新建仓 |
| — | PROASSURANCE CORP | $21.50万 | 0.00% | 8,677 | -1,640 | -15.9% | -$4.06万 | 减仓 |
| IAUM | ISHARES GOLD TR | $21.50万 | 0.00% | 4,598 | 2,283 | 98.6% | $10.68万 | 加仓 |
| LTPZ | PIMCO ETF TR | $21.60万 | 0.00% | 4,218 | -4,083 | -49.2% | -$20.91万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $21.60万 | 0.00% | 6,586 | 600 | 10.0% | $1.97万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $21.60万 | 0.00% | 5,155 | 5,155 | — | $21.60万 | 新建仓 |
| FFSM | FIDELITY COVINGTON TRUST | $21.70万 | 0.00% | 6,792 | -5,989 | -46.9% | -$19.13万 | 减仓 |
| NB | NIOCORP DEVS LTD | $21.70万 | 0.00% | 48,862 | 37,590 | 333.5% | $16.69万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $21.80万 | 0.00% | 4,799 | -2,176 | -31.2% | -$9.88万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $21.80万 | 0.00% | 17,809 | 3,868 | 27.7% | $4.73万 | 加仓 |
| HAWX | ISHARES TR | $21.80万 | 0.00% | 5,330 | 1,620 | 43.7% | $6.63万 | 加仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $21.80万 | 0.00% | 22,200 | 22,200 | — | $21.80万 | 新建仓 |
| DRD | DRDGOLD LIMITED | $21.90万 | 0.00% | 7,466 | -371 | -4.7% | -$1.09万 | 减仓 |
| — | TIDAL TRUST I | $21.90万 | 0.00% | 5,184 | 4,689 | 947.3% | $19.81万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $22.00万 | 0.00% | 12,089 | -9,248 | -43.3% | -$16.83万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $22.00万 | 0.00% | 45,830 | 2,119 | 4.8% | $1.02万 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $22.00万 | 0.00% | 77,533 | 8,906 | 13.0% | $2.53万 | 加仓 |
| SEB | SEABOARD CORP DEL | $22.00万 | 0.00% | 39 | 7 | 21.9% | $3.95万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $22.10万 | 0.00% | 4,819 | -461 | -8.7% | -$2.11万 | 减仓 |
| MNRO | MONRO INC | $22.10万 | 0.00% | 13,768 | 6,182 | 81.5% | $9.92万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $22.20万 | 0.00% | 4,558 | -94 | -2.0% | -$4,578 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $22.20万 | 0.00% | 27,629 | 5,576 | 25.3% | $4.48万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $22.30万 | 0.00% | 56,198 | 2,139 | 4.0% | $8,488 | 加仓 |
| WMK | WEIS MKTS INC | $22.30万 | 0.00% | 3,253 | 725 | 28.7% | $4.97万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $22.50万 | 0.00% | 4,744 | -3,048 | -39.1% | -$14.46万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $22.50万 | 0.00% | 68,749 | 30 | 0.0% | $98 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $22.50万 | 0.00% | 8,849 | -328 | -3.6% | -$8,340 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $22.50万 | 0.00% | 26,554 | 16,902 | 175.1% | $14.32万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $22.60万 | 0.00% | 28,698 | -118,707 | -80.5% | -$93.48万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $22.60万 | 0.00% | 793 | 80 | 11.2% | $2.28万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $22.60万 | 0.00% | 5,500 | -607 | -9.9% | -$2.49万 | 重新持有 |
| ICUI | ICU MED INC | $22.70万 | 0.00% | 1,761 | -889 | -33.5% | -$11.46万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $22.70万 | 0.00% | 6,230 | 1,925 | 44.7% | $7.01万 | 加仓 |
| — | PGIM ROCK ETF TR | $22.70万 | 0.00% | 7,668 | 2,980 | 63.6% | $8.82万 | 重新持有 |
| FBRT | FRANKLIN BSP RLTY TR INC | $22.80万 | 0.00% | 26,981 | -22,926 | -45.9% | -$19.37万 | 减仓 |