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 |
|---|---|---|---|---|---|---|---|---|
| — | T ROWE PRICE ETF INC | $63.90万 | 0.00% | 12,975 | 12,975 | — | $63.90万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $64.00万 | 0.00% | 10,962 | -10,594 | -49.1% | -$61.85万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $64.00万 | 0.00% | 3,648 | -1,751 | -32.4% | -$30.72万 | 减仓 |
| — | ETF SER SOLUTIONS | $64.10万 | 0.00% | 25,828 | -12,279 | -32.2% | -$30.47万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $64.10万 | 0.00% | 11,338 | -797 | -6.6% | -$4.51万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $64.10万 | 0.00% | 34,900 | 6,127 | 21.3% | $11.25万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $64.20万 | 0.00% | 138,610 | -11,034 | -7.4% | -$5.11万 | 减仓 |
| KSPI | KASPI KZ JSC | $64.20万 | 0.00% | 8,675 | -437 | -4.8% | -$3.23万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $64.30万 | 0.00% | 7,082 | -8 | -0.1% | -$726 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT | $64.30万 | 0.00% | 5,046 | 325 | 6.9% | $4.14万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $64.30万 | 0.00% | 14,026 | 9,009 | 179.6% | $41.30万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $64.50万 | 0.00% | 46,470 | -32,205 | -40.9% | -$44.70万 | 减仓 |
| KTF | DWS MUN INCOME TR | $64.60万 | 0.00% | 70,959 | 9,965 | 16.3% | $9.07万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $64.70万 | 0.00% | 70,711 | -2,499 | -3.4% | -$2.29万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $64.80万 | 0.00% | 23,814 | -397 | -1.6% | -$1.08万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $64.80万 | 0.00% | 10,209 | 1,495 | 17.2% | $9.49万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $64.80万 | 0.00% | 41,391 | 16,919 | 69.1% | $26.49万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $64.80万 | 0.00% | 24,826 | 24,826 | — | $64.80万 | 新建仓 |
| — | NERVGEN PHARMA CORP | $64.80万 | 0.00% | 171,961 | 171,961 | — | $64.80万 | 新建仓 |
| — | WISDOMTREE TR | $65.10万 | 0.00% | 7,860 | -387 | -4.7% | -$3.21万 | 减仓 |
| PWRD | TCW ETF TRUST | $65.30万 | 0.00% | 6,674 | -748 | -10.1% | -$7.32万 | 减仓 |
| BOKF | BOK FINL CORP | $65.40万 | 0.00% | 5,108 | 2,920 | 133.5% | $37.39万 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $65.50万 | 0.00% | 25,926 | 2,366 | 10.0% | $5.98万 | 加仓 |
| — | VANECK ETF TRUST | $65.70万 | 0.00% | 4,736 | -132 | -2.7% | -$1.83万 | 减仓 |
| MAC | MACERICH CO | $65.80万 | 0.00% | 34,853 | -9,211 | -20.9% | -$17.39万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $65.90万 | 0.00% | 25,898 | 25,392 | 5,018.2% | $64.61万 | 加仓 |
| EPOL | ISHARES TR | $66.00万 | 0.00% | 18,111 | -23,528 | -56.5% | -$85.74万 | 减仓 |
| — | ADVISORSHARES TR | $66.00万 | 0.00% | 36,786 | -46,105 | -55.6% | -$82.72万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $66.00万 | 0.00% | 142,647 | 14,030 | 10.9% | $6.49万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $66.20万 | 0.00% | 27,845 | -1,989 | -6.7% | -$4.73万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $66.20万 | 0.00% | 11,430 | 4,299 | 60.3% | $24.90万 | 加仓 |
| — | MILLER INVT TR | $66.40万 | 0.00% | 26,645 | 26,645 | — | $66.40万 | 新建仓 |
| — | PGIM ROCK ETF TR | $66.60万 | 0.00% | 21,962 | 18,947 | 628.4% | $57.46万 | 加仓 |
| PNTG | PENNANT GROUP INC | $66.70万 | 0.00% | 21,866 | -45,026 | -67.3% | -$137.35万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $66.70万 | 0.00% | 31,538 | -165 | -0.5% | -$3,490 | 减仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $66.70万 | 0.00% | 6,149 | 2,959 | 92.8% | $32.10万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $67.00万 | 0.00% | 72,091 | -87,074 | -54.7% | -$80.92万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $67.00万 | 0.00% | 13,911 | 1,569 | 12.7% | $7.56万 | 加仓 |
| HUT | HUT 8 CORP | $67.20万 | 0.00% | 14,333 | -71 | -0.5% | -$3,329 | 减仓 |
| — | THE ALGER ETF TRUST | $67.40万 | 0.00% | 34,613 | 628 | 1.8% | $1.22万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $67.40万 | 0.00% | 109,662 | 17,468 | 18.9% | $10.74万 | 加仓 |
| — | PGIM ETF TR | $67.50万 | 0.00% | 22,510 | 6,982 | 45.0% | $20.94万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $67.70万 | 0.00% | 15,593 | -4,616 | -22.8% | -$20.04万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $67.80万 | 0.00% | 29,056 | -2,101 | -6.7% | -$4.90万 | 减仓 |
| RNST | RENASANT CORP | $68.00万 | 0.00% | 18,795 | -9,048 | -32.5% | -$32.74万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $68.40万 | 0.00% | 13,998 | -55,911 | -80.0% | -$273.20万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $68.40万 | 0.00% | 15,191 | -2,441 | -13.8% | -$10.99万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $68.40万 | 0.00% | 27,875 | 27,875 | — | $68.40万 | 新建仓 |
| — | GREYSTONE HOUSING IMPACT INV | $68.60万 | 0.00% | 139,410 | -126,024 | -47.5% | -$62.01万 | 减仓 |
| — | PACER FDS TR | $68.80万 | 0.00% | 25,273 | 11,300 | 80.9% | $30.76万 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $68.90万 | 0.00% | 85,000 | -10,000 | -10.5% | -$8.11万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $68.90万 | 0.00% | 26,000 | -1,577 | -5.7% | -$4.18万 | 减仓 |
| IGHG | PROSHARES TR | $68.90万 | 0.00% | 8,876 | -230 | -2.5% | -$1.79万 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $68.90万 | 0.00% | 58,021 | 104 | 0.2% | $1,235 | 加仓 |
| MFM | MFS MUN INCOME TR | $69.10万 | 0.00% | 128,209 | 24,243 | 23.3% | $13.07万 | 加仓 |
| RWT | REDWOOD TRUST INC | $69.20万 | 0.00% | 123,330 | -2,142 | -1.7% | -$1.20万 | 减仓 |
| EMHY | ISHARES INC | $69.40万 | 0.00% | 17,613 | -650 | -3.6% | -$2.56万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $69.70万 | 0.00% | 48,760 | -17,545 | -26.5% | -$25.08万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $69.70万 | 0.00% | 13,049 | 1,476 | 12.8% | $7.88万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $69.80万 | 0.00% | 61,891 | 160 | 0.3% | $1,804 | 加仓 |
| NXH | BED BATH & BEYOND INC | $70.00万 | 0.00% | 150,796 | 61,844 | 69.5% | $28.71万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $70.20万 | 0.00% | 10,114 | 8,454 | 509.3% | $58.68万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $70.40万 | 0.00% | 7,373 | -2,320 | -23.9% | -$22.15万 | 减仓 |
| LZB | LA Z BOY INC | $70.50万 | 0.00% | 21,925 | -1,656 | -7.0% | -$5.32万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $70.60万 | 0.00% | 11,838 | -5,394 | -31.3% | -$32.17万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $70.70万 | 0.00% | 581,000 | -4,912,000 | -89.4% | -$597.73万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $70.70万 | 0.00% | 17,905 | -95,171 | -84.2% | -$375.79万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $70.70万 | 0.00% | 64,866 | 23,155 | 55.5% | $25.24万 | 加仓 |
| — | CPI CARD GROUP INC | $71.00万 | 0.00% | 48,934 | -4,806 | -8.9% | -$6.97万 | 减仓 |
| — | TEMA ETF TRUST | $71.00万 | 0.00% | 21,083 | 1,703 | 8.8% | $5.74万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $71.20万 | 0.00% | 674 | -97 | -12.6% | -$10.25万 | 减仓 |
| E | ENI SPA | $71.30万 | 0.00% | 12,596 | -43,529 | -77.6% | -$246.40万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $71.30万 | 0.00% | 34,337 | 8,421 | 32.5% | $17.49万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $71.60万 | 0.00% | 47,600 | 47,600 | — | $71.60万 | 新建仓 |
| AVT | AVNET INC | $71.70万 | 0.00% | 11,648 | -40,791 | -77.8% | -$251.09万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $71.70万 | 0.00% | 11,560 | 4,460 | 62.8% | $27.66万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $71.90万 | 0.00% | 21,360 | -3,878 | -15.4% | -$13.05万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $72.00万 | 0.00% | 26,341 | 4,091 | 18.4% | $11.18万 | 加仓 |
| — | VIRTUS ETF TR II | $72.00万 | 0.00% | 28,950 | 6,065 | 26.5% | $15.08万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $72.10万 | 0.00% | 598,000 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $72.20万 | 0.00% | 26,926 | -96 | -0.4% | -$2,574 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $72.30万 | 0.00% | 29,990 | -61,684 | -67.3% | -$148.71万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $72.40万 | 0.00% | 12,966 | 2,676 | 26.0% | $14.94万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $72.50万 | 0.00% | 28,681 | 16,040 | 126.9% | $40.55万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $72.90万 | 0.00% | 7,680 | -598 | -7.2% | -$5.68万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $72.90万 | 0.00% | 10,794 | 6,844 | 173.3% | $46.22万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $73.40万 | 0.00% | 27,938 | -96,065 | -77.5% | -$252.39万 | 减仓 |
| KMPR | KEMPER CORP | $73.40万 | 0.00% | 24,010 | 2,755 | 13.0% | $8.42万 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $73.50万 | 0.00% | 35,708 | 1,520 | 4.4% | $3.13万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $73.60万 | 0.00% | 800 | -149,600 | -99.5% | -$1.38亿 | 减仓 |
| FTRE | FORTREA HLDGS INC | $73.60万 | 0.00% | 78,149 | -199,618 | -71.9% | -$188.00万 | 减仓 |
| — | SPROTT FDS TR | $73.60万 | 0.00% | 16,196 | -5,046 | -23.8% | -$22.93万 | 减仓 |
| DFJ | WISDOMTREE TR | $73.60万 | 0.00% | 7,214 | 3,277 | 83.2% | $33.43万 | 加仓 |
| — | ISHARES TR | $73.70万 | 0.00% | 15,434 | -1,249 | -7.5% | -$5.96万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $73.70万 | 0.00% | 17,659 | 0 | 0.0% | — | 不变 |
| — | NOMURA ETF TR | $73.80万 | 0.00% | 29,898 | 29,898 | — | $73.80万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $73.90万 | 0.00% | 16,052 | -276 | -1.7% | -$1.27万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $74.10万 | 0.00% | 11,243 | -3,857 | -25.5% | -$25.42万 | 减仓 |
| PRLB | PROTO LABS INC | $74.50万 | 0.00% | 13,059 | -3,568 | -21.5% | -$20.36万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $74.50万 | 0.00% | 15,842 | 13,619 | 612.6% | $64.05万 | 加仓 |