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 |
|---|---|---|---|---|---|---|---|---|
| — | PEBBLEBROOK HOTEL TR | $31.40万 | 0.00% | 322,000 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $31.40万 | 0.00% | 21,071 | -1,199 | -5.4% | -$1.79万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $31.50万 | 0.00% | 9,311 | 979 | 11.7% | $3.31万 | 加仓 |
| FRMI | FERMI INC | $31.50万 | 0.00% | 53,866 | 26,341 | 95.7% | $15.40万 | 加仓 |
| VITL | VITAL FARMS INC | $31.80万 | 0.00% | 22,495 | 4,471 | 24.8% | $6.32万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $31.80万 | 0.00% | 43,261 | 1,214 | 2.9% | $8,924 | 加仓 |
| QS | QUANTUMSCAPE CORP | $32.00万 | 0.00% | 50,134 | -8,817 | -15.0% | -$5.63万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $32.00万 | 0.00% | 3,279 | -4,012 | -55.0% | -$39.15万 | 减仓 |
| — | PUTNAM ETF TRUST | $32.00万 | 0.00% | 41,127 | -17,152 | -29.4% | -$13.35万 | 减仓 |
| — | EA SERIES TRUST | $32.00万 | 0.00% | 9,419 | -717 | -7.1% | -$2.44万 | 减仓 |
| — | ISHARES INC | $32.00万 | 0.00% | 7,862 | 1,769 | 29.0% | $7.20万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $32.10万 | 0.00% | 27,104 | -14,397 | -34.7% | -$17.05万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $32.20万 | 0.00% | 28,239 | -3,486 | -11.0% | -$3.97万 | 减仓 |
| — | FUTURECREST ACQUISITION CORP | $32.20万 | 0.00% | 31,580 | -431 | -1.3% | -$4,395 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $32.40万 | 0.00% | 31,423 | -7,147 | -18.5% | -$7.37万 | 减仓 |
| — | GLOBAL X FDS | $32.60万 | 0.00% | 8,236 | -15,631 | -65.5% | -$61.87万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $32.70万 | 0.00% | 4,133 | -3,332 | -44.6% | -$26.36万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $32.70万 | 0.00% | 4,294 | -550 | -11.4% | -$4.19万 | 减仓 |
| — | SPROTT FDS TR | $32.70万 | 0.00% | 5,527 | -2,457 | -30.8% | -$14.54万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $32.70万 | 0.00% | 17,598 | -2,622 | -13.0% | -$4.87万 | 减仓 |
| XP | XP INC | $32.80万 | 0.00% | 17,220 | -452,328 | -96.3% | -$861.58万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $32.80万 | 0.00% | 15,060 | -34,712 | -69.7% | -$75.60万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $32.80万 | 0.00% | 12,778 | -1,451 | -10.2% | -$3.72万 | 减仓 |
| — | GLADSTONE CAP CORP | $32.80万 | 0.00% | 18,910 | -702 | -3.6% | -$1.22万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $32.90万 | 0.00% | 7,642 | 6,455 | 543.8% | $27.79万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $33.00万 | 0.00% | 36,669 | 7,577 | 26.0% | $6.82万 | 加仓 |
| TDUP | THREDUP INC | $33.10万 | 0.00% | 101,062 | 33,781 | 50.2% | $11.06万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $33.10万 | 0.00% | 8,534 | -707 | -7.7% | -$2.74万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $33.10万 | 0.00% | 5,425 | -362 | -6.3% | -$2.21万 | 减仓 |
| NUEM | NUSHARES ETF TR | $33.10万 | 0.00% | 9,019 | 399 | 4.6% | $1.46万 | 加仓 |
| CNA | CNA FINL CORP | $33.10万 | 0.00% | 7,222 | 1,103 | 18.0% | $5.06万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $33.10万 | 0.00% | 12,218 | 7,077 | 137.7% | $19.17万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $33.20万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $33.20万 | 0.00% | 39,318 | -1,317 | -3.2% | -$1.11万 | 减仓 |
| RAVI | FLEXSHARES TR | $33.20万 | 0.00% | 4,404 | 279 | 6.8% | $2.10万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $33.30万 | 0.00% | 10,013 | -12,674 | -55.9% | -$42.15万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $33.30万 | 0.00% | 72,253 | 14,195 | 24.4% | $6.54万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $33.30万 | 0.00% | 18,651 | 9,407 | 101.8% | $16.80万 | 加仓 |
| — | UNITED SEC BANCSHARES CALIF | $33.40万 | 0.00% | 31,851 | -2,990 | -8.6% | -$3.14万 | 减仓 |
| — | ISHARES TR | $33.40万 | 0.00% | 3,863 | 3,863 | — | $33.40万 | 新建仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $33.50万 | 0.00% | 4,077 | -2,431 | -37.4% | -$19.98万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $33.60万 | 0.00% | 60,399 | 2,399 | 4.1% | $1.33万 | 加仓 |
| TSSI | TSS INC DEL | $33.60万 | 0.00% | 25,849 | 11,365 | 78.5% | $14.77万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $33.70万 | 0.00% | 13,157 | -71,104 | -84.4% | -$182.12万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $33.70万 | 0.00% | 9,058 | -34,844 | -79.4% | -$129.64万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $33.80万 | 0.00% | 6,128 | -2,581 | -29.6% | -$14.24万 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $34.00万 | 0.00% | 70,600 | 1,678 | 2.4% | $8,081 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $34.00万 | 0.00% | 6,793 | -956 | -12.3% | -$4.78万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $34.00万 | 0.00% | 17,582 | 11,791 | 203.6% | $22.80万 | 加仓 |
| WD | WALKER & DUNLOP INC | $34.10万 | 0.00% | 7,663 | -5,529 | -41.9% | -$24.60万 | 减仓 |
| LNN | LINDSAY CORP | $34.10万 | 0.00% | 2,864 | -2,346 | -45.0% | -$27.93万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $34.10万 | 0.00% | 69,236 | 22,214 | 47.2% | $10.94万 | 加仓 |
| — | EA SERIES TRUST | $34.10万 | 0.00% | 8,385 | 2,205 | 35.7% | $8.97万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $34.10万 | 0.00% | 35,800 | -44,200 | -55.2% | -$42.10万 | 重新持有 |
| LGLV | SPDR SERIES TRUST | $34.20万 | 0.00% | 1,922 | -3,584 | -65.1% | -$63.77万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $34.20万 | 0.00% | 10,850 | 2,725 | 33.5% | $8.59万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $34.30万 | 0.00% | 14,151 | 6,129 | 76.4% | $14.86万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $34.30万 | 0.00% | 80,000 | 80,000 | — | $34.30万 | 新建仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $34.40万 | 0.00% | 31,944 | -2,343 | -6.8% | -$2.52万 | 减仓 |
| CMBS | ISHARES TR | $34.40万 | 0.00% | 7,053 | -24 | -0.3% | -$1,171 | 减仓 |
| — | ESCALADE INC | $34.40万 | 0.00% | 20,033 | 661 | 3.4% | $1.14万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.60万 | 0.00% | 10,428 | 46 | 0.4% | $1,526 | 加仓 |
| — | FORTE BIOSCIENCES INC | $34.60万 | 0.00% | 13,389 | 1,403 | 11.7% | $3.63万 | 加仓 |
| — | KRANESHARES TRUST | $34.70万 | 0.00% | 13,496 | 8,140 | 152.0% | $20.93万 | 加仓 |
| BKU | BANKUNITED INC | $34.80万 | 0.00% | 7,701 | 3,643 | 89.8% | $16.46万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $34.90万 | 0.00% | 7,556 | 1,796 | 31.2% | $8.30万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $34.90万 | 0.00% | 50,356 | 41,052 | 441.2% | $28.45万 | 加仓 |
| ELCV | STRATEGY SHS | $35.00万 | 0.00% | 12,057 | -14,039 | -53.8% | -$40.75万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $35.10万 | 0.00% | 2,800 | -25,400 | -90.1% | -$318.41万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $35.10万 | 0.00% | 11,187 | -131 | -1.2% | -$4,110 | 减仓 |
| CDXS | CODEXIS INC | $35.10万 | 0.00% | 215,365 | 98,798 | 84.8% | $16.10万 | 加仓 |
| — | ISHARES TR | $35.20万 | 0.00% | 13,411 | -371 | -2.7% | -$9,738 | 减仓 |
| ETOR | ETORO GROUP LTD | $35.40万 | 0.00% | 11,801 | 668 | 6.0% | $2.00万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $35.40万 | 0.00% | 14,822 | 254 | 1.7% | $6,066 | 加仓 |
| IVES | WEDBUSH SER TR | $35.50万 | 0.00% | 12,520 | -140,079 | -91.8% | -$397.19万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $35.50万 | 0.00% | 9,533 | 1,391 | 17.1% | $5.18万 | 加仓 |
| ASHR | DBX ETF TR | $35.80万 | 0.00% | 10,961 | -325,379 | -96.7% | -$1,062.73万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $35.80万 | 0.00% | 8,227 | -3,639 | -30.7% | -$15.84万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $35.80万 | 0.00% | 14,388 | 1,904 | 15.3% | $4.74万 | 加仓 |
| — | SIMULATIONS PLUS INC | $35.90万 | 0.00% | 30,414 | 4,947 | 19.4% | $5.84万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $35.90万 | 0.00% | 34,335 | 6,822 | 24.8% | $7.13万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $35.90万 | 0.00% | 8,953 | 8,640 | 2,760.4% | $34.64万 | 加仓 |
| BLTE | BELITE BIO INC | $36.00万 | 0.00% | 2,257 | 165 | 7.9% | $2.63万 | 加仓 |
| — | PGIM ROCK ETF TR | $36.00万 | 0.00% | 12,115 | 9,087 | 300.1% | $27.00万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $36.20万 | 0.00% | 11,314 | -12,770 | -53.0% | -$40.86万 | 减仓 |
| — | HARBOR ETF TRUST | $36.20万 | 0.00% | 14,915 | -9,712 | -39.4% | -$23.57万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $36.30万 | 0.00% | 16,858 | 8,068 | 91.8% | $17.37万 | 加仓 |
| FRPT | FRESHPET INC | $36.30万 | 0.00% | 315,000 | 170,000 | 117.2% | $19.59万 | 加仓 |
| IPI | INTREPID POTASH INC | $36.30万 | 0.00% | 8,489 | 8,176 | 2,612.1% | $34.96万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $36.40万 | 0.00% | 34,241 | -2,354 | -6.4% | -$2.50万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $36.50万 | 0.00% | 7,794 | -31,922 | -80.4% | -$149.49万 | 减仓 |
| TG | TREDEGAR CORP | $36.50万 | 0.00% | 45,979 | -4,112 | -8.2% | -$3.26万 | 减仓 |
| EEMS | ISHARES INC | $36.50万 | 0.00% | 5,276 | 193 | 3.8% | $1.34万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $36.70万 | 0.00% | 13,935 | 196 | 1.4% | $5,162 | 加仓 |
| — | PGIM ROCK ETF TR | $36.80万 | 0.00% | 12,136 | 11,728 | 2,874.5% | $35.56万 | 加仓 |
| HYDB | ISHARES TR | $37.20万 | 0.00% | 8,012 | -15,731 | -66.3% | -$73.04万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $37.30万 | 0.00% | 7,245 | -57,239 | -88.8% | -$294.69万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $37.30万 | 0.00% | 15,645 | 635 | 4.2% | $1.51万 | 加仓 |
| DDWM | WISDOMTREE TR | $37.30万 | 0.00% | 8,475 | 2,137 | 33.7% | $9.41万 | 加仓 |
| ENVA | ENOVA INTL INC | $37.40万 | 0.00% | 2,761 | -150 | -5.2% | -$2.03万 | 减仓 |