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 |
|---|---|---|---|---|---|---|---|---|
| — | PUTNAM ETF TRUST | $22.80万 | 0.00% | 27,445 | -21,549 | -44.0% | -$17.90万 | 减仓 |
| TGRW | T ROWE PRICE ETF INC | $22.80万 | 0.00% | 5,632 | -1,489 | -20.9% | -$6.03万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $22.90万 | 0.00% | 14,636 | -102,813 | -87.5% | -$160.86万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $22.90万 | 0.00% | 43,947 | 14,841 | 51.0% | $7.73万 | 加仓 |
| — | PGIM ROCK ETF TR | $22.90万 | 0.00% | 7,886 | 2,945 | 59.6% | $8.55万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $23.00万 | 0.00% | 1,685 | -1,906 | -53.1% | -$26.02万 | 减仓 |
| SG | SWEETGREEN INC | $23.00万 | 0.00% | 44,346 | -9,382 | -17.5% | -$4.87万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.00万 | 0.00% | 8,465 | -585 | -6.5% | -$1.59万 | 减仓 |
| — | CION INVT CORP | $23.00万 | 0.00% | 33,645 | 7,291 | 27.7% | $4.98万 | 加仓 |
| CMPR | CIMPRESS PLC | $23.10万 | 0.00% | 3,166 | -442 | -12.3% | -$3.22万 | 减仓 |
| RPAR | TIDAL TRUST I | $23.10万 | 0.00% | 10,367 | -279 | -2.6% | -$6,217 | 减仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $23.10万 | 0.00% | 19,253 | 541 | 2.9% | $6,491 | 加仓 |
| — | PGIM ROCK ETF TR | $23.10万 | 0.00% | 7,694 | 7,694 | — | $23.10万 | 新建仓 |
| SLNZ | TCW ETF TRUST | $23.20万 | 0.00% | 5,130 | -24,064 | -82.4% | -$108.83万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $23.20万 | 0.00% | 6,279 | -5,901 | -48.4% | -$21.80万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $23.20万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $23.20万 | 0.00% | 37,751 | 142 | 0.4% | $873 | 加仓 |
| AGCO | AGCO CORP 看涨期权 | $23.20万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $23.20万 | 0.00% | 5,718 | 383 | 7.2% | $1.55万 | 加仓 |
| — | GLOBAL X FDS | $23.30万 | 0.00% | 11,723 | -900 | -7.1% | -$1.79万 | 减仓 |
| SMB | VANECK ETF TRUST | $23.30万 | 0.00% | 13,430 | -649 | -4.6% | -$1.13万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $23.30万 | 0.00% | 36,853 | -5,437 | -12.9% | -$3.44万 | 减仓 |
| — | ETF SER SOLUTIONS | $23.30万 | 0.00% | 10,305 | 4,761 | 85.9% | $10.76万 | 加仓 |
| — | SANGOMA TECHNOLOGIES CORP | $23.40万 | 0.00% | 60,320 | -43,493 | -41.9% | -$16.87万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $23.40万 | 0.00% | 10,582 | 2,833 | 36.6% | $6.26万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $23.40万 | 0.00% | 4,219 | 2,501 | 145.6% | $13.87万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $23.50万 | 0.00% | 3,148 | -183,416 | -98.3% | -$1,369.21万 | 减仓 |
| INVA | INNOVIVA INC | $23.50万 | 0.00% | 10,061 | -623 | -5.8% | -$1.46万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $23.60万 | 0.00% | 6,478 | -170,665 | -96.3% | -$621.75万 | 减仓 |
| NTNX | NUTANIX INC | $23.60万 | 0.00% | 232,000 | 2,000 | 0.9% | $2,034 | 加仓 |
| AKR | ACADIA RLTY TR | $23.70万 | 0.00% | 12,393 | -2,580 | -17.2% | -$4.93万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $23.80万 | 0.00% | 18,874 | 1,572 | 9.1% | $1.98万 | 加仓 |
| STBA | S & T BANCORP INC | $23.80万 | 0.00% | 5,675 | 269 | 5.0% | $1.13万 | 加仓 |
| AAUA | EA SERIES TRUST | $23.80万 | 0.00% | 4,873 | 4,873 | — | $23.80万 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC | $23.80万 | 0.00% | 14,554 | 14,554 | — | $23.80万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $23.90万 | 0.00% | 33,888 | -57,101 | -62.8% | -$40.27万 | 减仓 |
| — | TIDAL TRUST III | $23.90万 | 0.00% | 12,553 | -97 | -0.8% | -$1,847 | 减仓 |
| — | INVESCO PA VALUE MUN INC TR | $23.90万 | 0.00% | 22,640 | 4,689 | 26.1% | $4.95万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $23.90万 | 0.00% | 6,612 | 1,649 | 33.2% | $5.96万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $23.90万 | 0.00% | 3,401 | 1,074 | 46.2% | $7.55万 | 加仓 |
| NEO | NEOGENOMICS INC | $24.00万 | 0.00% | 32,433 | 14,402 | 79.9% | $10.66万 | 加仓 |
| — | CALAMOS ETF TR | $24.00万 | 0.00% | 10,072 | 10,072 | — | $24.00万 | 新建仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $24.10万 | 0.00% | 18,717 | 2,332 | 14.2% | $3.00万 | 加仓 |
| — | ISHARES INC | $24.10万 | 0.00% | 6,216 | 1,889 | 43.7% | $7.32万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $24.10万 | 0.00% | 8,200 | 1,039 | 14.5% | $3.05万 | 重新持有 |
| LIFE | ETHOS TECHNOLOGIES INC | $24.10万 | 0.00% | 21,600 | 21,600 | — | $24.10万 | 新建仓 |
| COCO | VITA COCO CO INC | $24.20万 | 0.00% | 5,072 | -1,831 | -26.5% | -$8.74万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $24.20万 | 0.00% | 8,295 | -2,121 | -20.4% | -$6.19万 | 减仓 |
| — | ALEANNA INC | $24.20万 | 0.00% | 29,247 | 29,247 | — | $24.20万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.30万 | 0.00% | 2,236 | -560 | -20.0% | -$6.09万 | 减仓 |
| WIT | WIPRO LTD | $24.30万 | 0.00% | 114,538 | 19,684 | 20.8% | $4.18万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $24.40万 | 0.00% | 900 | -449,100 | -99.8% | -$1.22亿 | 减仓 |
| GPRK | GEOPARK LTD | $24.40万 | 0.00% | 25,671 | -25,626 | -50.0% | -$24.36万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $24.40万 | 0.00% | 36,986 | -7,046 | -16.0% | -$4.65万 | 减仓 |
| GNMA | ISHARES TR | $24.40万 | 0.00% | 5,495 | 1,952 | 55.1% | $8.67万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $24.50万 | 0.00% | 96,683 | -21,934 | -18.5% | -$5.56万 | 减仓 |
| — | ISHARES TR | $24.50万 | 0.00% | 7,525 | -281 | -3.6% | -$9,149 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $24.50万 | 0.00% | 125,000 | 125,000 | — | $24.50万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.60万 | 0.00% | 3,041 | -13,054 | -81.1% | -$105.60万 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $24.60万 | 0.00% | 6,965 | -2,200 | -24.0% | -$7.77万 | 减仓 |
| BBDC | BARINGS BDC INC | $24.60万 | 0.00% | 29,881 | -437 | -1.4% | -$3,598 | 减仓 |
| BULL | WEBULL CORP | $24.70万 | 0.00% | 51,455 | -6,334 | -11.0% | -$3.04万 | 减仓 |
| AGZ | ISHARES TR | $24.70万 | 0.00% | 2,245 | -1,083 | -32.5% | -$11.92万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $24.70万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $24.70万 | 0.00% | 129,926 | -3,582 | -2.7% | -$6,810 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.70万 | 0.00% | 4,332 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $24.70万 | 0.00% | 705,550 | 705,499 | 1,383,331.4% | $24.70万 | 加仓 |
| TDTF | FLEXSHARES TR | $24.80万 | 0.00% | 10,301 | -23,128 | -69.2% | -$55.68万 | 减仓 |
| CYTK | CYTOKINETICS INC | $24.80万 | 0.00% | 170,000 | 5,000 | 3.0% | $7,294 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $24.80万 | 0.00% | 32,804 | 2,125 | 6.9% | $1.61万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $24.80万 | 0.00% | 8,200 | -285 | -3.4% | -$8,620 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $24.80万 | 0.00% | 7,345 | 1,787 | 32.2% | $6.03万 | 加仓 |
| — | STEM INC | $24.90万 | 0.00% | 28,213 | 2,275 | 8.8% | $2.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.00万 | 0.00% | 8,737 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $25.10万 | 0.00% | 219,994 | -41,026 | -15.7% | -$4.68万 | 减仓 |
| — | PIONEER BANCORP INC MD | $25.10万 | 0.00% | 18,008 | -305 | -1.7% | -$4,251 | 减仓 |
| COTY | COTY INC | $25.20万 | 0.00% | 125,290 | -192,977 | -60.6% | -$38.81万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $25.20万 | 0.00% | 18,175 | -4,649 | -20.4% | -$6.45万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $25.20万 | 0.00% | 5,819 | -93 | -1.6% | -$4,027 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $25.20万 | 0.00% | 6,272 | -594 | -8.7% | -$2.39万 | 减仓 |
| TPHD | TIMOTHY PLAN | $25.20万 | 0.00% | 6,109 | 1,554 | 34.1% | $6.41万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $25.30万 | 0.00% | 43,610 | 4,974 | 12.9% | $2.89万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $25.40万 | 0.00% | 4,395 | -144 | -3.2% | -$8,322 | 减仓 |
| — | KAZIA THERAPEUTICS LTD | $25.50万 | 0.00% | 34,340 | -19,793 | -36.6% | -$14.70万 | 减仓 |
| — | WESTERN ASSET GBL HIGH INC F | $25.50万 | 0.00% | 43,193 | 1,607 | 3.9% | $9,487 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.50万 | 0.00% | 8,667 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $25.60万 | 0.00% | 5,392 | -1,235 | -18.6% | -$5.86万 | 减仓 |
| — | LEE ENTERPRISES INC | $25.70万 | 0.00% | 29,902 | 749 | 2.6% | $6,437 | 加仓 |
| BF/A | BROWN FORMAN CORP | $25.70万 | 0.00% | 9,612 | 8,015 | 501.9% | $21.43万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $25.80万 | 0.00% | 73,483 | -21,308 | -22.5% | -$7.48万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $25.80万 | 0.00% | 9,696 | 7,019 | 262.2% | $18.68万 | 加仓 |
| JAN | JANUS LIVING INC | $25.80万 | 0.00% | 10,945 | 10,945 | — | $25.80万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $25.90万 | 0.00% | 21,032 | -34,110 | -61.9% | -$42.00万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $25.90万 | 0.00% | 6,065 | -2,432 | -28.6% | -$10.39万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $25.90万 | 0.00% | 5,138 | 88 | 1.7% | $4,436 | 加仓 |
| — | GOLDMAN SACHS ETF TRUST II | $25.90万 | 0.00% | 4,565 | 4,565 | — | $25.90万 | 新建仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $26.00万 | 0.00% | 5,421 | -3,280 | -37.7% | -$15.73万 | 减仓 |
| — | EA SERIES TRUST | $26.10万 | 0.00% | 8,275 | -11,403 | -57.9% | -$35.97万 | 减仓 |
| — | MFS INTER INCOME TR | $26.20万 | 0.00% | 104,287 | -14,690 | -12.3% | -$3.69万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $26.20万 | 0.00% | 14,110 | -3,480 | -19.8% | -$6.46万 | 减仓 |