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 |
|---|---|---|---|---|---|---|---|---|
| — | BLUE WTR ACQUISITION CORP IV | $49.60万 | 0.00% | 50,000 | 50,000 | — | $49.60万 | 新建仓 |
| FFLC | FIDELITY COVINGTON TRUST | $49.70万 | 0.00% | 9,703 | -11,266 | -53.7% | -$57.71万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $49.70万 | 0.00% | 207,684 | -38,431 | -15.6% | -$9.20万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $49.80万 | 0.00% | 20,657 | -8,989 | -30.3% | -$21.67万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $49.80万 | 0.00% | 31,652 | -9,076 | -22.3% | -$14.28万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $49.90万 | 0.00% | 97,081 | -4,202 | -4.1% | -$2.16万 | 减仓 |
| — | HARBOR ETF TRUST | $50.00万 | 0.00% | 19,544 | -5,741 | -22.7% | -$14.69万 | 减仓 |
| — | WEBS ETF TR | $50.00万 | 0.00% | 11,836 | 11,298 | 2,100.0% | $47.73万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $50.20万 | 0.00% | 9,895 | -59,954 | -85.8% | -$304.16万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $50.20万 | 0.00% | 10,262 | -43,386 | -80.9% | -$212.24万 | 减仓 |
| PSNL | PERSONALIS INC | $50.20万 | 0.00% | 78,742 | -568 | -0.7% | -$3,621 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $50.30万 | 0.00% | 46,309 | -104 | -0.2% | -$1,130 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $50.60万 | 0.00% | 48,381 | 12,598 | 35.2% | $13.18万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $50.70万 | 0.00% | 34,092 | -3,047 | -8.2% | -$4.53万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $50.70万 | 0.00% | 6,479 | -220 | -3.3% | -$1.72万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $50.70万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $50.70万 | 0.00% | 7,571 | 259 | 3.5% | $1.73万 | 加仓 |
| PKBK | PARKE BANCORP INC | $50.70万 | 0.00% | 17,855 | -1,004 | -5.3% | -$2.85万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $50.70万 | 0.00% | 41,345 | 21,094 | 104.2% | $25.87万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $50.70万 | 0.00% | 450,000 | 450,000 | — | $50.70万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $50.80万 | 0.00% | 11,206 | -1,940 | -14.8% | -$8.79万 | 减仓 |
| — | PUTNAM ETF TRUST | $50.80万 | 0.00% | 21,727 | 12,048 | 124.5% | $28.17万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $51.00万 | 0.00% | 6,080 | 833 | 15.9% | $6.99万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $51.20万 | 0.00% | 42,170 | -8,185 | -16.3% | -$9.94万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $51.40万 | 0.00% | 13,620 | -42 | -0.3% | -$1,585 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $51.50万 | 0.00% | 23,273 | -56,283 | -70.7% | -$124.55万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $51.60万 | 0.00% | 66,052 | -24,766 | -27.3% | -$19.35万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $51.60万 | 0.00% | 73,348 | 73,348 | — | $51.60万 | 新建仓 |
| — | WESTERN ASSET INTER MUNI | $51.80万 | 0.00% | 67,497 | 4,716 | 7.5% | $3.62万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $51.80万 | 0.00% | 20,394 | 1,902 | 10.3% | $4.83万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $51.90万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $52.10万 | 0.00% | 19,602 | 261 | 1.3% | $6,937 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $52.30万 | 0.00% | 26,576 | -1,295 | -4.6% | -$2.55万 | 减仓 |
| REAL | THE REALREAL INC | $52.40万 | 0.00% | 57,716 | 13,349 | 30.1% | $12.12万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $52.40万 | 0.00% | 29,173 | 26,178 | 874.1% | $47.02万 | 加仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $52.50万 | 0.00% | 44,021 | -229,900 | -83.9% | -$274.18万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $52.50万 | 0.00% | 12,174 | -3,607 | -22.9% | -$15.56万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $52.50万 | 0.00% | 25,604 | -5,496 | -17.7% | -$11.27万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $52.50万 | 0.00% | 69,533 | -5,333 | -7.1% | -$4.03万 | 减仓 |
| — | HARBOR ETF TRUST | $52.50万 | 0.00% | 22,542 | -421 | -1.8% | -$9,805 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $52.50万 | 0.00% | 28,101 | 1,139 | 4.2% | $2.13万 | 加仓 |
| ABSI | ABSCI CORPORATION | $52.50万 | 0.00% | 175,085 | 40,111 | 29.7% | $12.03万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $52.60万 | 0.00% | 11,960 | -272 | -2.2% | -$1.20万 | 减仓 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | $52.60万 | 0.00% | 21,579 | 11,887 | 122.6% | $28.98万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $52.70万 | 0.00% | 10,653 | -2,198 | -17.1% | -$10.87万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $52.70万 | 0.00% | 10,319 | 502 | 5.1% | $2.56万 | 加仓 |
| TRMK | TRUSTMARK CORP | $52.70万 | 0.00% | 12,509 | 109 | 0.9% | $4,592 | 加仓 |
| AMBA | AMBARELLA INC | $52.90万 | 0.00% | 10,267 | -17,575 | -63.1% | -$90.55万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $52.90万 | 0.00% | 6,947 | 4,022 | 137.5% | $30.63万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $53.00万 | 0.00% | 10,656 | -2,574 | -19.5% | -$12.80万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $53.00万 | 0.00% | 146,113 | -5,761 | -3.8% | -$2.09万 | 减仓 |
| — | PROSHARES TR | $53.00万 | 0.00% | 24,967 | 9,198 | 58.3% | $19.53万 | 加仓 |
| MNKD | MANNKIND CORP | $53.10万 | 0.00% | 216,563 | 9,951 | 4.8% | $2.44万 | 加仓 |
| — | DBX ETF TR | $53.20万 | 0.00% | 11,000 | 2,223 | 25.3% | $10.75万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $53.20万 | 0.00% | 30,814 | -41 | -0.1% | -$708 | 减仓 |
| AHRT | AH RLTY TR INC | $53.30万 | 0.00% | 96,927 | 45,329 | 87.9% | $24.93万 | 加仓 |
| NTGR | NETGEAR INC | $53.30万 | 0.00% | 24,388 | 19,019 | 354.2% | $41.57万 | 加仓 |
| — | URANIUM RTY CORP | $53.40万 | 0.00% | 146,282 | 13,692 | 10.3% | $5.00万 | 加仓 |
| EMGF | ISHARES INC | $53.40万 | 0.00% | 8,839 | 1,691 | 23.7% | $10.22万 | 加仓 |
| — | CALAMOS ETF TR | $53.50万 | 0.00% | 19,639 | -9,060 | -31.6% | -$24.68万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $53.60万 | 0.00% | 9,300 | -7,794 | -45.6% | -$44.92万 | 减仓 |
| AEG | AEGON LTD | $53.60万 | 0.00% | 73,879 | 2,286 | 3.2% | $1.66万 | 加仓 |
| — | GLOBAL X FDS | $53.70万 | 0.00% | 25,559 | -5,587 | -17.9% | -$11.74万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $53.70万 | 0.00% | 39,759 | -15,818 | -28.5% | -$21.36万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $53.70万 | 0.00% | 15,419 | 10,473 | 211.7% | $36.47万 | 加仓 |
| — | SSGA ACTIVE ETF TR | $53.80万 | 0.00% | 16,049 | 0 | 0.0% | — | 不变 |
| — | NXG CUSHING MIDSTREAM ENERGY | $53.80万 | 0.00% | 12,094 | -350 | -2.8% | -$1.56万 | 减仓 |
| VSDA | VICTORY PORTFOLIOS II | $54.00万 | 0.00% | 9,900 | -16,391 | -62.3% | -$89.41万 | 减仓 |
| DAN | DANA INC | $54.20万 | 0.00% | 16,123 | -1,804 | -10.1% | -$6.06万 | 减仓 |
| LGIH | LGI HOMES INC | $54.30万 | 0.00% | 13,710 | -554 | -3.9% | -$2.19万 | 减仓 |
| MRX | MAREX GROUP PLC | $54.30万 | 0.00% | 12,182 | -355 | -2.8% | -$1.58万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $54.40万 | 0.00% | 2,010 | 1,759 | 700.8% | $47.61万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $54.60万 | 0.00% | 23,381 | -1,959 | -7.7% | -$4.57万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $54.70万 | 0.00% | 30,396 | -4,381 | -12.6% | -$7.88万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $54.70万 | 0.00% | 20,430 | 1,554 | 8.2% | $4.16万 | 加仓 |
| — | PROSHARES TR | $54.70万 | 0.00% | 24,320 | 18,089 | 290.3% | $40.69万 | 加仓 |
| — | CLEARWAY ENERGY INC | $54.80万 | 0.00% | 13,988 | -3,914 | -21.9% | -$15.33万 | 减仓 |
| — | PUTNAM ETF TRUST | $54.90万 | 0.00% | 16,258 | -3,305 | -16.9% | -$11.16万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $55.00万 | 0.00% | 49,217 | -9,695 | -16.5% | -$10.83万 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TR | $55.00万 | 0.00% | 119,009 | -7,415 | -5.9% | -$3.43万 | 减仓 |
| BBHL | BBH TR | $55.00万 | 0.00% | 36,589 | 505 | 1.4% | $7,591 | 加仓 |
| — | PALLADYNE AI CORP | $55.10万 | 0.00% | 90,825 | 11,565 | 14.6% | $7.02万 | 加仓 |
| UA | UNDER ARMOUR INC | $55.20万 | 0.00% | 95,328 | 6,482 | 7.3% | $3.75万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $55.20万 | 0.00% | 25,842 | 7,882 | 43.9% | $16.84万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $55.30万 | 0.00% | 125,305 | -3,952 | -3.1% | -$1.74万 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $55.30万 | 0.00% | 51,751 | -951 | -1.8% | -$1.02万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $55.40万 | 0.00% | 31,546 | 17,225 | 120.3% | $30.25万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $55.50万 | 0.00% | 16,483 | 35 | 0.2% | $1,178 | 加仓 |
| SFGV | EA SERIES TRUST | $55.50万 | 0.00% | 16,897 | 738 | 4.6% | $2.42万 | 加仓 |
| — | VARONIS SYS INC | $55.70万 | 0.00% | 640,000 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $55.70万 | 0.00% | 15,181 | -98 | -0.6% | -$3,596 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $55.90万 | 0.00% | 20,536 | 0 | 0.0% | — | 不变 |
| SMOT | VANECK ETF TRUST | $55.90万 | 0.00% | 15,888 | 5,981 | 60.4% | $21.04万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $56.00万 | 0.00% | 23,106 | 1,670 | 7.8% | $4.05万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $56.10万 | 0.00% | 16,080 | -52 | -0.3% | -$1,814 | 减仓 |
| — | ETF SER SOLUTIONS | $56.10万 | 0.00% | 18,627 | 6,464 | 53.1% | $19.47万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $56.20万 | 0.00% | 56,092 | 1,998 | 3.7% | $2.00万 | 加仓 |
| — | BLOCK INC | $56.30万 | 0.00% | 600,000 | -100,000 | -14.3% | -$9.38万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $56.30万 | 0.00% | 25,820 | -269 | -1.0% | -$5,865 | 减仓 |
| TS | TENARIS S A | $56.40万 | 0.00% | 9,695 | -59,162 | -85.9% | -$344.17万 | 减仓 |