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 |
|---|---|---|---|---|---|---|---|---|
| — | LI AUTO INC | $26.20万 | 0.00% | 260,000 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $26.20万 | 0.00% | 9,365 | 3,328 | 55.1% | $9.31万 | 加仓 |
| CDRE | CADRE HLDGS INC | $26.20万 | 0.00% | 8,557 | 5,998 | 234.4% | $18.36万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $26.30万 | 0.00% | 3,863 | -2,378 | -38.1% | -$16.19万 | 减仓 |
| — | HARBOR ETF TRUST | $26.30万 | 0.00% | 10,493 | -5,762 | -35.4% | -$14.44万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $26.30万 | 0.00% | 9,729 | -569 | -5.5% | -$1.54万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $26.30万 | 0.00% | 14,601 | 6,165 | 73.1% | $11.10万 | 加仓 |
| XPEL | XPEL INC | $26.40万 | 0.00% | 5,957 | -4,366 | -42.3% | -$19.35万 | 减仓 |
| — | GLOBAL X FDS | $26.40万 | 0.00% | 8,545 | -150 | -1.7% | -$4,634 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $26.50万 | 0.00% | 67,268 | 6,903 | 11.4% | $2.72万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $26.50万 | 0.00% | 4,907 | 3,547 | 260.8% | $19.16万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $26.70万 | 0.00% | 9,504 | 358 | 3.9% | $1.01万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $26.80万 | 0.00% | 1,033 | -468 | -31.2% | -$12.14万 | 减仓 |
| SLVM | SYLVAMO CORP | $26.80万 | 0.00% | 6,348 | 648 | 11.4% | $2.74万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $26.80万 | 0.00% | 13,145 | 5,837 | 79.9% | $11.90万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $26.90万 | 0.00% | 8,501 | -17,254 | -67.0% | -$54.60万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $27.00万 | 0.00% | 7,337 | -132 | -1.8% | -$4,858 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $27.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $27.10万 | 0.00% | 11,425 | -61,021 | -84.2% | -$144.74万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $27.10万 | 0.00% | 31,610 | -7,211 | -18.6% | -$6.18万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $27.10万 | 0.00% | 6,425 | -947 | -12.8% | -$3.99万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $27.10万 | 0.00% | 562 | -39 | -6.5% | -$1.88万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $27.20万 | 0.00% | 5,761 | 1,691 | 41.5% | $7.98万 | 加仓 |
| — | ETF SER SOLUTIONS | $27.20万 | 0.00% | 12,809 | 4,938 | 62.7% | $10.49万 | 加仓 |
| — | FIRSTENERGY CORP | $27.30万 | 0.00% | 250,000 | 250,000 | — | $27.30万 | 新建仓 |
| TMVE | THRIVENT ETF TRUST | $27.40万 | 0.00% | 17,492 | 4,831 | 38.2% | $7.57万 | 加仓 |
| EWP | ISHARES INC | $27.50万 | 0.00% | 5,053 | -17,015 | -77.1% | -$92.60万 | 减仓 |
| — | RBB FUND TRUST | $27.50万 | 0.00% | 10,587 | 8,519 | 411.9% | $22.13万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $27.60万 | 0.00% | 6,470 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $27.60万 | 0.00% | 4,185 | -3 | -0.1% | -$198 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $27.60万 | 0.00% | 21,383 | 1,218 | 6.0% | $1.57万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $27.70万 | 0.00% | 13,885 | -1,269 | -8.4% | -$2.53万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $27.70万 | 0.00% | 4,411 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $27.70万 | 0.00% | 6,222 | 2,272 | 57.5% | $10.11万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $27.70万 | 0.00% | 3,706 | 3,706 | — | $27.70万 | 新建仓 |
| — | TIDAL TRUST II | $27.80万 | 0.00% | 9,256 | 3,615 | 64.1% | $10.86万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $27.90万 | 0.00% | 25,008 | -1,451 | -5.5% | -$1.62万 | 减仓 |
| NTSX | WISDOMTREE TR | $27.90万 | 0.00% | 5,357 | 117 | 2.2% | $6,094 | 加仓 |
| NBBK | NB BANCORP INC | $28.00万 | 0.00% | 13,268 | 868 | 7.0% | $1.83万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $28.10万 | 0.00% | 29,901 | 13,401 | 81.2% | $12.59万 | 加仓 |
| — | TRI POINTE HOMES INC | $28.20万 | 0.00% | 6,026 | -32,172 | -84.2% | -$150.56万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $28.20万 | 0.00% | 4,550 | -339 | -6.9% | -$2.10万 | 减仓 |
| — | UNITED STS GASOLINE FD LP | $28.30万 | 0.00% | 2,735 | -9,701 | -78.0% | -$100.38万 | 减仓 |
| AQLT | ISHARES TR | $28.30万 | 0.00% | 10,249 | -6,986 | -40.5% | -$19.29万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $28.30万 | 0.00% | 26,889 | 243 | 0.9% | $2,558 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $28.30万 | 0.00% | 69,789 | 69,402 | 17,933.3% | $28.14万 | 加仓 |
| S | SENTINELONE INC | $28.40万 | 0.00% | 22,091 | -43,410 | -66.3% | -$55.81万 | 减仓 |
| VOTE | TCW ETF TRUST | $28.40万 | 0.00% | 3,732 | 3,032 | 433.1% | $23.07万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $28.50万 | 0.00% | 5,399 | -169 | -3.0% | -$8,921 | 减仓 |
| GRC | GORMAN RUPP CO | $28.70万 | 0.00% | 4,607 | -3,324 | -41.9% | -$20.71万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $28.70万 | 0.00% | 11,137 | 6,457 | 138.0% | $16.64万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $28.80万 | 0.00% | 8,514 | 0 | 0.0% | — | 不变 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $28.90万 | 0.00% | 5,556 | 4,368 | 367.7% | $22.72万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $29.00万 | 0.00% | 19,492 | -40,143 | -67.3% | -$59.72万 | 减仓 |
| MBC | MASTERBRAND INC | $29.00万 | 0.00% | 34,987 | -3,145 | -8.2% | -$2.61万 | 减仓 |
| HGTY | HAGERTY INC | $29.00万 | 0.00% | 27,568 | -273 | -1.0% | -$2,872 | 减仓 |
| — | XOMETRY INC | $29.00万 | 0.00% | 273,000 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $29.20万 | 0.00% | 4,066 | 25 | 0.6% | $1,795 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $29.40万 | 0.00% | 12,450 | -1,702 | -12.0% | -$4.02万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $29.40万 | 0.00% | 4,715 | -312 | -6.2% | -$1.95万 | 减仓 |
| — | WISDOMTREE TR | $29.40万 | 0.00% | 8,067 | 145 | 1.8% | $5,284 | 加仓 |
| — | WISDOMTREE TR | $29.40万 | 0.00% | 2,904 | -116 | -3.8% | -$1.17万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $29.40万 | 0.00% | 5,527 | 2,968 | 116.0% | $15.79万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $29.50万 | 0.00% | 27,426 | -20,416 | -42.7% | -$21.96万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $29.50万 | 0.00% | 5,702 | 1,722 | 43.3% | $8.91万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $29.50万 | 0.00% | 11,600 | 10,790 | 1,332.1% | $27.44万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $29.60万 | 0.00% | 9,128 | -3,635 | -28.5% | -$11.79万 | 减仓 |
| NNI | NELNET INC | $29.70万 | 0.00% | 2,305 | -716 | -23.7% | -$9.23万 | 减仓 |
| — | STEREOTAXIS INC | $29.70万 | 0.00% | 161,183 | 2,334 | 1.5% | $4,301 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $29.70万 | 0.00% | 15,512 | -2,280 | -12.8% | -$4.37万 | 减仓 |
| — | NUSHARES ETF TR | $29.70万 | 0.00% | 11,902 | -3,546 | -23.0% | -$8.85万 | 重新持有 |
| CMRC | COMMERCE.COM INC | $29.80万 | 0.00% | 111,484 | 16,213 | 17.0% | $4.33万 | 加仓 |
| SSO | PROSHARES TR | $30.00万 | 0.00% | 5,790 | -3,431 | -37.2% | -$17.78万 | 减仓 |
| HROW | HARROW INC | $30.00万 | 0.00% | 8,490 | -1,800 | -17.5% | -$6.36万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $30.00万 | 0.00% | 26,514 | 1,268 | 5.0% | $1.43万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $30.10万 | 0.00% | 28,470 | -2,869 | -9.2% | -$3.03万 | 减仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $30.10万 | 0.00% | 27,298 | 10,995 | 67.4% | $12.12万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $30.20万 | 0.00% | 1,955 | 60 | 3.2% | $9,269 | 加仓 |
| PKX | POSCO HOLDINGS INC | $30.30万 | 0.00% | 5,184 | -117 | -2.2% | -$6,839 | 减仓 |
| — | GOPRO INC | $30.40万 | 0.00% | 394,748 | 1,739 | 0.4% | $1,339 | 加仓 |
| STNE | STONECO LTD | $30.40万 | 0.00% | 21,539 | -8,367 | -28.0% | -$11.81万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $30.40万 | 0.00% | 6,373 | 33 | 0.5% | $1,574 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $30.40万 | 0.00% | 7,606 | -204 | -2.6% | -$8,154 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $30.60万 | 0.00% | 6,241 | -1,187 | -16.0% | -$5.82万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $30.60万 | 0.00% | 8,665 | 1,180 | 15.8% | $4.17万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $30.70万 | 0.00% | 8,599 | -9,827 | -53.3% | -$35.08万 | 减仓 |
| FWRD | FORWARD AIR CORP | $30.70万 | 0.00% | 18,391 | -520 | -2.7% | -$8,680 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $30.70万 | 0.00% | 34,225 | -4,592 | -11.8% | -$4.12万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $30.80万 | 0.00% | 2,292 | -85,932 | -97.4% | -$1,154.76万 | 减仓 |
| EMCS | DBX ETF TR | $30.90万 | 0.00% | 8,321 | -35,416 | -81.0% | -$131.52万 | 减仓 |
| BNO | UNITED STS BRENT OIL FD LP | $31.00万 | 0.00% | 5,974 | 1,974 | 49.4% | $10.24万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $31.00万 | 0.00% | 10,282 | 7,098 | 222.9% | $21.40万 | 加仓 |
| — | EA SERIES TRUST | $31.10万 | 0.00% | 9,650 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $31.10万 | 0.00% | 9,520 | -1,098 | -10.3% | -$3.59万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $31.10万 | 0.00% | 24,063 | 17,144 | 247.8% | $22.16万 | 加仓 |
| — | PGIM ROCK ETF TR | $31.10万 | 0.00% | 9,810 | -5,259 | -34.9% | -$16.67万 | 重新持有 |
| SKY | CHAMPION HOMES INC | $31.20万 | 0.00% | 4,197 | 150 | 3.7% | $1.12万 | 加仓 |
| — | PGIM ROCK ETF TR | $31.30万 | 0.00% | 10,874 | 7,922 | 268.4% | $22.80万 | 重新持有 |
| CYRX | CRYOPORT INC | $31.40万 | 0.00% | 37,931 | -6,958 | -15.5% | -$5.76万 | 减仓 |
| WS | WORTHINGTON STL INC | $31.40万 | 0.00% | 10,329 | -813 | -7.3% | -$2.47万 | 减仓 |