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 |
|---|---|---|---|---|---|---|---|---|
| BINV | 2023 ETF SERIES TRUST | $37.40万 | 0.00% | 9,070 | 6,783 | 296.6% | $27.97万 | 加仓 |
| — | ISHARES TR | $37.50万 | 0.00% | 3,603 | 91 | 2.6% | $9,471 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $37.50万 | 0.00% | 28,504 | 9,720 | 51.7% | $12.79万 | 加仓 |
| — | BLACKROCK ETF TRUST | $37.60万 | 0.00% | 13,100 | -32,370 | -71.2% | -$92.91万 | 减仓 |
| — | GLOBAL X FDS | $37.70万 | 0.00% | 19,322 | -1,500 | -7.2% | -$2.93万 | 减仓 |
| BLLN | BILLIONTOONE INC | $37.70万 | 0.00% | 4,770 | -804 | -14.4% | -$6.35万 | 减仓 |
| — | EA SERIES TRUST | $37.80万 | 0.00% | 12,074 | 3,554 | 41.7% | $11.13万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $37.80万 | 0.00% | 11,417 | 9,714 | 570.4% | $32.16万 | 加仓 |
| ARCB | ARCBEST CORP | $37.90万 | 0.00% | 3,853 | -3,081 | -44.4% | -$30.31万 | 减仓 |
| — | SPROTT FDS TR | $37.90万 | 0.00% | 9,717 | 5,752 | 145.1% | $22.43万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $38.00万 | 0.00% | 5,087 | -7,129 | -58.4% | -$53.25万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $38.00万 | 0.00% | 5,893 | -1,039 | -15.0% | -$6.70万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $38.10万 | 0.00% | 4,696 | -2,256 | -32.5% | -$18.30万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $38.10万 | 0.00% | 8,997 | 7,713 | 600.7% | $32.66万 | 加仓 |
| SKOR | FLEXSHARES TR | $38.20万 | 0.00% | 7,864 | -773 | -8.9% | -$3.75万 | 减仓 |
| ISCF | ISHARES TR | $38.40万 | 0.00% | 9,188 | 1,578 | 20.7% | $6.60万 | 加仓 |
| — | DBX ETF TR | $38.40万 | 0.00% | 6,504 | 6,342 | 3,914.8% | $37.44万 | 加仓 |
| — | GLOBAL X FDS | $38.50万 | 0.00% | 14,649 | -3,250 | -18.2% | -$8.54万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $38.50万 | 0.00% | 38,695 | 4,526 | 13.2% | $4.50万 | 加仓 |
| PLUG | PLUG PWR INC | $38.60万 | 0.00% | 170,428 | -90,024 | -34.6% | -$20.39万 | 减仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $38.60万 | 0.00% | 38,638 | 38,638 | — | $38.60万 | 新建仓 |
| DFNM | DIMENSIONAL ETF TRUST | $38.70万 | 0.00% | 8,078 | -3,513 | -30.3% | -$16.83万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $38.70万 | 0.00% | 6,293 | -458 | -6.8% | -$2.82万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $38.80万 | 0.00% | 7,122 | -2,041 | -22.3% | -$11.12万 | 减仓 |
| — | ARCOSA INC | $38.90万 | 0.00% | 3,661 | -41,944 | -92.0% | -$445.68万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $38.90万 | 0.00% | 32,602 | -517 | -1.6% | -$6,169 | 减仓 |
| — | NORTHERN LTS FD TR IV | $39.10万 | 0.00% | 8,819 | 1,269 | 16.8% | $5.63万 | 加仓 |
| — | EA SERIES TRUST | $39.20万 | 0.00% | 10,926 | 6,178 | 130.1% | $22.17万 | 加仓 |
| — | SARATOGA INVT CORP | $39.30万 | 0.00% | 17,950 | 557 | 3.2% | $1.22万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $39.40万 | 0.00% | 17,175 | -9,517 | -35.7% | -$21.83万 | 减仓 |
| DRS | LEONARDO DRS INC | $39.40万 | 0.00% | 8,857 | -2,377 | -21.2% | -$10.57万 | 减仓 |
| SFIX | STITCH FIX INC | $39.40万 | 0.00% | 119,230 | 108,232 | 984.1% | $35.77万 | 加仓 |
| TBT | PROSHARES TR | $39.40万 | 0.00% | 11,209 | 11,209 | — | $39.40万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $39.70万 | 0.00% | 68,163 | 2,538 | 3.9% | $1.48万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $39.70万 | 0.00% | 59,951 | 3,920 | 7.0% | $2.60万 | 加仓 |
| — | PUTNAM ETF TRUST | $39.70万 | 0.00% | 54,484 | 14,661 | 36.8% | $10.68万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $39.70万 | 0.00% | 1,400 | 1,400 | — | $39.70万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $39.80万 | 0.00% | 14,008 | -8,233 | -37.0% | -$23.39万 | 减仓 |
| LADR | LADDER CAP CORP | $39.90万 | 0.00% | 40,823 | 1,026 | 2.6% | $1.00万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $39.90万 | 0.00% | 11,790 | -1,265 | -9.7% | -$4.28万 | 减仓 |
| — | PROSHARES TR | $40.10万 | 0.00% | 9,787 | -30,915 | -76.0% | -$126.67万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $40.10万 | 0.00% | 16,825 | 1,144 | 7.3% | $2.73万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $40.10万 | 0.00% | 10,301 | 8,724 | 553.2% | $33.96万 | 加仓 |
| — | MESOBLAST LTD | $40.40万 | 0.00% | 26,266 | 4,827 | 22.5% | $7.42万 | 加仓 |
| TBBB | BBB FOODS INC | $40.40万 | 0.00% | 11,415 | 1,874 | 19.6% | $6.63万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $40.70万 | 0.00% | 40,128 | -505 | -1.2% | -$5,122 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $40.80万 | 0.00% | 9,620 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $40.80万 | 0.00% | 50,232 | 15,828 | 46.0% | $12.86万 | 加仓 |
| LEA | LEAR CORP | $40.80万 | 0.00% | 3,364 | 696 | 26.1% | $8.44万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $40.90万 | 0.00% | 40,994 | -25,206 | -38.1% | -$25.15万 | 减仓 |
| CSTM | CONSTELLIUM SE | $41.10万 | 0.00% | 16,725 | -34,080 | -67.1% | -$83.75万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $41.20万 | 0.00% | 20,241 | 20,241 | — | $41.20万 | 新建仓 |
| ALMU | AELUMA INC | $41.30万 | 0.00% | 31,574 | -173 | -0.5% | -$2,263 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $41.30万 | 0.00% | 8,102 | -731 | -8.3% | -$3.73万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $41.30万 | 0.00% | 26,829 | -2,119 | -7.3% | -$3.26万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $41.40万 | 0.00% | 53,350 | -10,686 | -16.7% | -$8.29万 | 减仓 |
| — | ISHARES TR | $41.40万 | 0.00% | 10,777 | -1,129 | -9.5% | -$4.34万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $41.50万 | 0.00% | 88,854 | 21,167 | 31.3% | $9.89万 | 加仓 |
| YOKE | EA SERIES TRUST | $41.50万 | 0.00% | 15,056 | 699 | 4.9% | $1.93万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $41.50万 | 0.00% | 16,390 | 13,134 | 403.4% | $33.26万 | 加仓 |
| GBX | GREENBRIER COS INC | $41.70万 | 0.00% | 7,935 | -41,695 | -84.0% | -$219.12万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $41.70万 | 0.00% | 8,274 | -51,627 | -86.2% | -$260.19万 | 减仓 |
| FIXT | TCW ETF TRUST | $41.70万 | 0.00% | 11,016 | -333 | -2.9% | -$1.26万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $41.80万 | 0.00% | 14,035 | -11,460 | -44.9% | -$34.13万 | 减仓 |
| EFXT | ENERFLEX LTD 看跌期权 | $41.80万 | 0.00% | 20,000 | 20,000 | — | $41.80万 | 新建仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $41.90万 | 0.00% | 10,086 | 412 | 4.3% | $1.71万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $41.90万 | 0.00% | 35,940 | 20,623 | 134.6% | $24.04万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $42.00万 | 0.00% | 48,487 | 957 | 2.0% | $8,290 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $42.10万 | 0.00% | 44,340 | 7,121 | 19.1% | $6.76万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $42.10万 | 0.00% | 117,564 | 30,612 | 35.2% | $10.96万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $42.10万 | 0.00% | 19,009 | 13,579 | 250.1% | $30.07万 | 加仓 |
| PRCH | PORCH GROUP INC | $42.20万 | 0.00% | 58,849 | -8,530 | -12.7% | -$6.12万 | 减仓 |
| CVBF | CVB FINL CORP | $42.20万 | 0.00% | 21,755 | 1,704 | 8.5% | $3.31万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $42.20万 | 0.00% | 24,111 | 8,707 | 56.5% | $15.24万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.20万 | 0.00% | 7,079 | 6,706 | 1,797.9% | $39.98万 | 加仓 |
| SONO | SONOS INC | $42.30万 | 0.00% | 31,585 | -3,521 | -10.0% | -$4.72万 | 减仓 |
| MGEE | MGE ENERGY INC | $42.30万 | 0.00% | 5,476 | -1,163 | -17.5% | -$8.98万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $42.30万 | 0.00% | 20,843 | -676 | -3.1% | -$1.37万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $42.40万 | 0.00% | 40,163 | -20,811 | -34.1% | -$21.97万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $42.50万 | 0.00% | 9,932 | -1,041 | -9.5% | -$4.45万 | 减仓 |
| EMBC | EMBECTA CORP | $42.70万 | 0.00% | 48,339 | -5,646 | -10.5% | -$4.99万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $42.80万 | 0.00% | 64,983 | -71,044 | -52.2% | -$46.79万 | 减仓 |
| HNGE | HINGE HEALTH INC | $42.80万 | 0.00% | 11,079 | -4,988 | -31.0% | -$19.27万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $42.80万 | 0.00% | 45,862 | 19,454 | 73.7% | $18.16万 | 加仓 |
| MIDD | MIDDLEBY CORP | $42.90万 | 0.00% | 3,236 | -16,121 | -83.3% | -$213.72万 | 减仓 |
| PHIN | PHINIA INC | $42.90万 | 0.00% | 6,287 | -250 | -3.8% | -$1.71万 | 减仓 |
| TOLZ | PROSHARES TR | $42.90万 | 0.00% | 7,150 | -407 | -5.4% | -$2.44万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $42.90万 | 0.00% | 4,366 | 4,366 | — | $42.90万 | 新建仓 |
| — | LISTED FDS TR | $43.00万 | 0.00% | 14,023 | -802 | -5.4% | -$2.46万 | 减仓 |
| — | ISHARES TR | $43.00万 | 0.00% | 16,406 | -85 | -0.5% | -$2,228 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $43.00万 | 0.00% | 8,233 | 668 | 8.8% | $3.49万 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $43.10万 | 0.00% | 6,626 | 1,039 | 18.6% | $6.76万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $43.20万 | 0.00% | 17,975 | 20 | 0.1% | $481 | 加仓 |
| — | T ROWE PRICE ETF INC | $43.30万 | 0.00% | 8,674 | -11,787 | -57.6% | -$58.84万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $43.40万 | 0.00% | 46,608 | -206,356 | -81.6% | -$192.15万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $43.40万 | 0.00% | 3,631 | 619 | 20.6% | $7.40万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $43.40万 | 0.00% | 20,785 | 2,109 | 11.3% | $4.40万 | 加仓 |
| BLKB | BLACKBAUD INC | $43.50万 | 0.00% | 11,242 | -776 | -6.5% | -$3.00万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $43.60万 | 0.00% | 34,893 | -10,424 | -23.0% | -$13.03万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $43.60万 | 0.00% | 18,617 | -725 | -3.7% | -$1.70万 | 减仓 |