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 |
|---|---|---|---|---|---|---|---|---|
| PFEB | INNOVATOR ETFS TRUST | $56.50万 | 0.00% | 14,083 | -386 | -2.7% | -$1.55万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $56.70万 | 0.00% | 9,895 | 575 | 6.2% | $3.29万 | 加仓 |
| CMBT | CMB.TECH NV | $56.90万 | 0.00% | 44,985 | -1,041,137 | -95.9% | -$1,316.90万 | 减仓 |
| — | INVESCO BD FD | $56.90万 | 0.00% | 37,903 | 2,358 | 6.6% | $3.54万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $57.10万 | 0.00% | 8,899 | -12,137 | -57.7% | -$77.88万 | 减仓 |
| — | SPDR SERIES TRUST | $57.20万 | 0.00% | 6,333 | -9,011 | -58.7% | -$81.39万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $57.20万 | 0.00% | 48,037 | -968 | -2.0% | -$1.15万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $57.20万 | 0.00% | 16,272 | 11,458 | 238.0% | $40.28万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $57.40万 | 0.00% | 20,595 | -567 | -2.7% | -$1.58万 | 减仓 |
| — | ALPS ETF TR | $57.40万 | 0.00% | 13,269 | -719 | -5.1% | -$3.11万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $57.40万 | 0.00% | 11,019 | -803 | -6.8% | -$4.18万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $57.50万 | 0.00% | 68,025 | -18,375 | -21.3% | -$15.53万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $57.50万 | 0.00% | 22,454 | 3,294 | 17.2% | $8.44万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $57.60万 | 0.00% | 49,507 | 1,474 | 3.1% | $1.71万 | 加仓 |
| OIS | OIL STS INTL INC | $57.60万 | 0.00% | 49,536 | -29,083 | -37.0% | -$33.82万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $57.70万 | 0.00% | 14,314 | 1,724 | 13.7% | $6.95万 | 加仓 |
| PRGO | PERRIGO CO PLC | $57.80万 | 0.00% | 53,873 | -146,044 | -73.1% | -$156.69万 | 减仓 |
| XSOE | WISDOMTREE TR | $58.00万 | 0.00% | 14,454 | -139,526 | -90.6% | -$559.88万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $58.00万 | 0.00% | 14,219 | -1,048 | -6.9% | -$4.27万 | 减仓 |
| DBJP | DBX ETF TR | $58.10万 | 0.00% | 5,755 | -26,113 | -81.9% | -$263.63万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $58.10万 | 0.00% | 16,237 | 11,153 | 219.4% | $39.91万 | 加仓 |
| — | HARBOR ETF TRUST | $58.20万 | 0.00% | 24,637 | 722 | 3.0% | $1.71万 | 加仓 |
| LONZ | PIMCO ETF TR | $58.30万 | 0.00% | 11,803 | -11,175 | -48.6% | -$55.20万 | 减仓 |
| IXP | ISHARES TR | $58.30万 | 0.00% | 5,068 | -275 | -5.1% | -$3.16万 | 减仓 |
| GSAT | GLOBALSTAR INC | $58.30万 | 0.00% | 8,780 | -1,439 | -14.1% | -$9.56万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $58.40万 | 0.00% | 11,564 | -17,576 | -60.3% | -$88.76万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $58.40万 | 0.00% | 54,841 | 646 | 1.2% | $6,879 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $58.50万 | 0.00% | 12,428 | 546 | 4.6% | $2.57万 | 加仓 |
| — | SOURCE CAPITAL | $58.60万 | 0.00% | 12,651 | -558 | -4.2% | -$2.58万 | 减仓 |
| VSTM | VERASTEM INC | $58.70万 | 0.00% | 110,729 | 14,683 | 15.3% | $7.78万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $58.70万 | 0.00% | 76,133 | -13,304 | -14.9% | -$10.26万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $58.70万 | 0.00% | 8,882 | -1,279 | -12.6% | -$8.45万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $58.80万 | 0.00% | 14,913 | -2,304 | -13.4% | -$9.08万 | 减仓 |
| — | PUTNAM ETF TRUST | $58.80万 | 0.00% | 75,387 | 18,399 | 32.3% | $14.35万 | 加仓 |
| EPU | ISHARES TR | $58.90万 | 0.00% | 7,296 | -1,561 | -17.6% | -$12.60万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $58.90万 | 0.00% | 81,393 | 55,062 | 209.1% | $39.85万 | 加仓 |
| GATX | GATX CORP | $59.00万 | 0.00% | 3,459 | -499 | -12.6% | -$8.51万 | 减仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $59.00万 | 0.00% | 19,895 | 18,977 | 2,067.2% | $56.28万 | 加仓 |
| — | PACER FDS TR | $59.10万 | 0.00% | 17,877 | 16,547 | 1,244.1% | $54.70万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $59.20万 | 0.00% | 7,505 | -4,728 | -38.6% | -$37.29万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $59.20万 | 0.00% | 17,000 | 17,000 | — | $59.20万 | 新建仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $59.20万 | 0.00% | 22,812 | 16,877 | 284.4% | $43.80万 | 重新持有 |
| — | RENAISSANCE CAP GREENWICH FD | $59.70万 | 0.00% | 14,254 | -65,023 | -82.0% | -$272.34万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $59.70万 | 0.00% | 26,400 | 1,904 | 7.8% | $4.31万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $59.80万 | 0.00% | 6,943 | -18,468 | -72.7% | -$159.06万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $59.90万 | 0.00% | 15,056 | 10,456 | 227.3% | $41.60万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $60.00万 | 0.00% | 49,332 | -2,910 | -5.6% | -$3.54万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $60.00万 | 0.00% | 169,128 | -16,360 | -8.8% | -$5.80万 | 减仓 |
| FSTR | FOSTER L B CO | $60.10万 | 0.00% | 21,558 | 9,191 | 74.3% | $25.62万 | 加仓 |
| QNC | QUANTUM EMOTION CORP | $60.10万 | 0.00% | 262,496 | 262,496 | — | $60.10万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $60.40万 | 0.00% | 14,760 | -37,434 | -71.7% | -$153.19万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $60.50万 | 0.00% | 25,577 | -2,445 | -8.7% | -$5.78万 | 减仓 |
| NIO | NIO INC | $60.50万 | 0.00% | 100,186 | 12,375 | 14.1% | $7.47万 | 加仓 |
| — | ALPS ETF TR | $60.70万 | 0.00% | 11,591 | -678 | -5.5% | -$3.55万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $60.70万 | 0.00% | 146,821 | 1,225 | 0.8% | $5,065 | 加仓 |
| SVAL | ISHARES TR | $60.80万 | 0.00% | 16,930 | -7,728 | -31.3% | -$27.75万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $60.80万 | 0.00% | 31,442 | -5,464 | -14.8% | -$10.57万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $60.80万 | 0.00% | 13,997 | -370 | -2.6% | -$1.61万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $61.00万 | 0.00% | 36,543 | -62,053 | -62.9% | -$103.58万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $61.00万 | 0.00% | 13,582 | -671 | -4.7% | -$3.01万 | 减仓 |
| — | GLOBAL X FDS | $61.00万 | 0.00% | 16,378 | 2,472 | 17.8% | $9.21万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.10万 | 0.00% | 18,274 | 17,724 | 3,222.5% | $59.26万 | 加仓 |
| — | DBX ETF TR | $61.40万 | 0.00% | 18,286 | 3,643 | 24.9% | $12.23万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $61.40万 | 0.00% | 20,784 | 6,461 | 45.1% | $19.09万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $61.50万 | 0.00% | 6,151 | 1,935 | 45.9% | $19.35万 | 加仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $61.70万 | 0.00% | 55,309 | 7,955 | 16.8% | $8.87万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $61.80万 | 0.00% | 19,420 | -1,844 | -8.7% | -$5.87万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $61.90万 | 0.00% | 17,604 | 5,482 | 45.2% | $19.28万 | 加仓 |
| ALNT | ALLIENT INC | $62.00万 | 0.00% | 10,488 | -5,455 | -34.2% | -$32.25万 | 减仓 |
| — | PROSHARES TR | $62.00万 | 0.00% | 22,079 | -2,832 | -11.4% | -$7.95万 | 减仓 |
| INFQ | INFLEQTION INC | $62.10万 | 0.00% | 63,302 | 63,302 | — | $62.10万 | 新建仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $62.20万 | 0.00% | 81,081 | 14,236 | 21.3% | $10.92万 | 加仓 |
| — | ASCENDIS PHARMA A/S | $62.30万 | 0.00% | 425,000 | -151,000 | -26.2% | -$22.13万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $62.30万 | 0.00% | 28,422 | -2,556 | -8.3% | -$5.60万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $62.30万 | 0.00% | 43,357 | 10,982 | 33.9% | $15.78万 | 加仓 |
| NTST | NETSTREIT CORP | $62.40万 | 0.00% | 33,131 | -12,252 | -27.0% | -$23.08万 | 减仓 |
| JA | JANUS DETROIT STR TR | $62.40万 | 0.00% | 12,489 | 12,489 | — | $62.40万 | 新建仓 |
| — | EA SERIES TRUST | $62.50万 | 0.00% | 15,819 | -52,035 | -76.7% | -$205.59万 | 减仓 |
| — | PACER FDS TR | $62.50万 | 0.00% | 17,537 | 6,104 | 53.4% | $21.75万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $62.60万 | 0.00% | 80,991 | -181 | -0.2% | -$1,399 | 减仓 |
| VNO | VORNADO RLTY TR | $62.60万 | 0.00% | 24,109 | 2,373 | 10.9% | $6.16万 | 加仓 |
| EMNT | PIMCO ETF TR | $62.60万 | 0.00% | 6,327 | 252 | 4.1% | $2.49万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $62.60万 | 0.00% | 9,302 | 959 | 11.5% | $6.45万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $62.70万 | 0.00% | 31,240 | -7,021 | -18.4% | -$14.09万 | 减仓 |
| MGNI | MAGNITE INC | $62.80万 | 0.00% | 52,917 | -9,396 | -15.1% | -$11.15万 | 减仓 |
| — | GLOBAL X FDS | $62.90万 | 0.00% | 27,231 | -5,693 | -17.3% | -$13.15万 | 减仓 |
| — | GUINNESS ATKINSON FDS | $62.90万 | 0.00% | 20,715 | -3,297 | -13.7% | -$10.01万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $63.00万 | 0.00% | 10,903 | -1,684 | -13.4% | -$9.73万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $63.00万 | 0.00% | 20,635 | -91 | -0.4% | -$2,778 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $63.20万 | 0.00% | 900 | -17,200 | -95.0% | -$1,207.82万 | 减仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $63.30万 | 0.00% | 9,253 | 147 | 1.6% | $1.01万 | 加仓 |
| — | EA SERIES TRUST | $63.40万 | 0.00% | 26,810 | 20,382 | 317.1% | $48.20万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $63.50万 | 0.00% | 25,065 | -81,541 | -76.5% | -$206.58万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $63.50万 | 0.00% | 32,246 | -559 | -1.7% | -$1.10万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $63.60万 | 0.00% | 4,670 | 13 | 0.3% | $1,770 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $63.60万 | 0.00% | 6,244 | -12 | -0.2% | -$1,222 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $63.70万 | 0.00% | 31,569 | -3,262 | -9.4% | -$6.58万 | 减仓 |
| — | VANECK ETF TRUST | $63.70万 | 0.00% | 6,941 | -787 | -10.2% | -$7.22万 | 减仓 |
| — | PROSHARES TR | $63.80万 | 0.00% | 16,038 | 5,432 | 51.2% | $21.61万 | 加仓 |
| LAND | GLADSTONE LD CORP | $63.90万 | 0.00% | 62,608 | 7,588 | 13.8% | $7.74万 | 加仓 |