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 |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | $74.80万 | 0.00% | 49,955 | 0 | 0.0% | — | 不变 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $75.00万 | 0.00% | 15,046 | -200 | -1.3% | -$9,969 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $75.10万 | 0.00% | 49,018 | 6,094 | 14.2% | $9.34万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $75.30万 | 0.00% | 10,543 | -4,411 | -29.5% | -$31.50万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $75.30万 | 0.00% | 18,167 | 457 | 2.6% | $1.89万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $75.50万 | 0.00% | 8,199 | -1,015 | -11.0% | -$9.35万 | 减仓 |
| DGT | SPDR SERIES TRUST | $75.50万 | 0.00% | 4,454 | 898 | 25.3% | $15.22万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $75.60万 | 0.00% | 27,356 | 5,794 | 26.9% | $16.01万 | 加仓 |
| — | ISHARES TR | $75.70万 | 0.00% | 11,632 | 670 | 6.1% | $4.36万 | 加仓 |
| — | SPDR INDEX SHS FDS | $76.00万 | 0.00% | 18,711 | -22 | -0.1% | -$894 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $76.10万 | 0.00% | 11,494 | -8,439 | -42.3% | -$55.87万 | 减仓 |
| — | BOEING CO | $76.10万 | 0.00% | 11,729 | -823 | -6.6% | -$5.34万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $76.20万 | 0.00% | 13,027 | -7,085 | -35.2% | -$41.44万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $76.30万 | 0.00% | 20,168 | -6,746 | -25.1% | -$25.52万 | 减仓 |
| SUZ | SUZANO S A | $76.30万 | 0.00% | 76,157 | -23,287 | -23.4% | -$23.33万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $76.50万 | 0.00% | 58,320 | 7,052 | 13.8% | $9.25万 | 加仓 |
| MDA | MDA SPACE LTD 看跌期权 | $76.50万 | 0.00% | 30,200 | 30,200 | — | $76.50万 | 新建仓 |
| TEQI | T ROWE PRICE ETF INC | $76.70万 | 0.00% | 17,045 | -787 | -4.4% | -$3.54万 | 减仓 |
| MAT | MATTEL INC | $76.70万 | 0.00% | 52,727 | 18,813 | 55.5% | $27.37万 | 加仓 |
| TRIN | TRINITY CAP INC | $76.90万 | 0.00% | 52,305 | 19,249 | 58.2% | $28.30万 | 加仓 |
| CGON | CG ONCOLOGY INC | $77.40万 | 0.00% | 11,439 | 1,793 | 18.6% | $12.13万 | 加仓 |
| BRZE | BRAZE INC | $77.50万 | 0.00% | 32,811 | 13,045 | 66.0% | $30.81万 | 加仓 |
| RIG | TRANSOCEAN LTD | $77.50万 | 0.00% | 116,795 | 50,842 | 77.1% | $33.74万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $77.50万 | 0.00% | 5,000 | 5,000 | — | $77.50万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $77.60万 | 0.00% | 94,978 | -13,742 | -12.6% | -$11.23万 | 减仓 |
| VVX | V2X INC | $77.80万 | 0.00% | 11,362 | -3,906 | -25.6% | -$26.75万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $77.80万 | 0.00% | 41,610 | 21,134 | 103.2% | $39.52万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $77.90万 | 0.00% | 672,000 | -3,360,000 | -83.3% | -$389.50万 | 减仓 |
| — | BANCROFT FD LTD | $77.90万 | 0.00% | 36,148 | 729 | 2.1% | $1.57万 | 加仓 |
| — | ATKORE INC | $78.10万 | 0.00% | 13,289 | -6,268 | -32.0% | -$36.84万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $78.20万 | 0.00% | 11,490 | -946 | -7.6% | -$6.44万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $78.30万 | 0.00% | 53,883 | 53,129 | 7,046.3% | $77.20万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $78.40万 | 0.00% | 15,039 | 278 | 1.9% | $1.45万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $78.70万 | 0.00% | 40,458 | -52,953 | -56.7% | -$103.01万 | 减仓 |
| SDGR | SCHRODINGER INC | $79.00万 | 0.00% | 69,464 | 17,893 | 34.7% | $20.35万 | 加仓 |
| VTS | VITESSE ENERGY INC | $79.00万 | 0.00% | 43,548 | -1,086 | -2.4% | -$1.97万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $79.10万 | 0.00% | 152,983 | -25,090 | -14.1% | -$12.97万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $79.10万 | 0.00% | 24,653 | -4,333 | -14.9% | -$13.90万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $79.30万 | 0.00% | 58,471 | 7,585 | 14.9% | $10.29万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $79.40万 | 0.00% | 8,518 | -59 | -0.7% | -$5,500 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $79.50万 | 0.00% | 22,816 | -449 | -1.9% | -$1.56万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $79.50万 | 0.00% | 70,005 | 4,616 | 7.1% | $5.24万 | 加仓 |
| GREK | GLOBAL X FDS | $79.60万 | 0.00% | 12,463 | -127 | -1.0% | -$8,111 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $79.70万 | 0.00% | 57,089 | 9,937 | 21.1% | $13.87万 | 加仓 |
| NYF | ISHARES TR | $79.70万 | 0.00% | 14,998 | 4,085 | 37.4% | $21.71万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $79.80万 | 0.00% | 65,637 | 315 | 0.5% | $3,830 | 加仓 |
| MDLN | MEDLINE INC | $79.80万 | 0.00% | 17,950 | 16,548 | 1,180.3% | $73.57万 | 加仓 |
| CNMD | CONMED CORP | $79.90万 | 0.00% | 22,619 | 3,790 | 20.1% | $13.39万 | 加仓 |
| UE | URBAN EDGE PPTYS | $80.00万 | 0.00% | 39,976 | -17,917 | -30.9% | -$35.86万 | 减仓 |
| MXI | ISHARES TR | $80.00万 | 0.00% | 7,536 | 4,189 | 125.2% | $44.47万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $80.40万 | 0.00% | 13,789 | 983 | 7.7% | $5.73万 | 加仓 |
| — | NEOS ETF TRUST | $80.40万 | 0.00% | 15,692 | 6,944 | 79.4% | $35.58万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $80.40万 | 0.00% | 19,987 | 13,108 | 190.6% | $52.73万 | 加仓 |
| — | SPDR SERIES TRUST | $80.50万 | 0.00% | 5,491 | -9,339 | -63.0% | -$136.91万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $80.50万 | 0.00% | 72,839 | 17,257 | 31.0% | $19.07万 | 加仓 |
| TRFK | PACER FDS TR | $80.80万 | 0.00% | 12,978 | -97 | -0.7% | -$6,039 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $80.90万 | 0.00% | 8,918 | -24,621 | -73.4% | -$223.35万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $81.10万 | 0.00% | 12,536 | -15,473 | -55.2% | -$100.10万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $81.10万 | 0.00% | 44,070 | 43,970 | 43,970.0% | $80.92万 | 重新持有 |
| VNT | VONTIER CORPORATION | $81.20万 | 0.00% | 22,899 | -1,601 | -6.5% | -$5.68万 | 减仓 |
| — | PROSHARES TR | $81.50万 | 0.00% | 18,982 | 8,115 | 74.7% | $34.84万 | 加仓 |
| — | ALPS ETF TR | $81.50万 | 0.00% | 25,906 | 22,559 | 674.0% | $70.97万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $81.50万 | 0.00% | 33,089 | 33,089 | — | $81.50万 | 新建仓 |
| QMOM | EA SERIES TRUST | $81.60万 | 0.00% | 11,946 | -7,137 | -37.4% | -$48.75万 | 减仓 |
| POWR | ISHARES INC | $81.60万 | 0.00% | 31,080 | 16,984 | 120.5% | $44.59万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $81.70万 | 0.00% | 71,872 | -38,125 | -34.7% | -$43.34万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $81.70万 | 0.00% | 85,870 | 7,972 | 10.2% | $7.58万 | 加仓 |
| QTRX | QUANTERIX CORP | $81.70万 | 0.00% | 232,101 | 131,100 | 129.8% | $46.15万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $82.00万 | 0.00% | 10,140 | -1,339 | -11.7% | -$10.83万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $82.50万 | 0.00% | 21,504 | 21,332 | 12,402.3% | $81.84万 | 加仓 |
| — | GLADSTONE INVT CORP | $82.60万 | 0.00% | 58,179 | -8,050 | -12.2% | -$11.43万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $82.80万 | 0.00% | 31,912 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER BERMAN ETF TRUST | $82.80万 | 0.00% | 20,146 | 15,786 | 362.1% | $64.88万 | 加仓 |
| BL | BLACKLINE INC | $83.40万 | 0.00% | 889,000 | -199,000 | -18.3% | -$18.67万 | 减仓 |
| DUOL | DUOLINGO INC | $83.70万 | 0.00% | 8,492 | 77 | 0.9% | $7,589 | 加仓 |
| PBI | PITNEY BOWES INC | $83.70万 | 0.00% | 75,807 | 16,623 | 28.1% | $18.35万 | 加仓 |
| ASST | STRIVE INC | $83.80万 | 0.00% | 83,607 | 83,607 | — | $83.80万 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $83.90万 | 0.00% | 78,451 | -136,767 | -63.5% | -$146.27万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $84.10万 | 0.00% | 21,798 | -13,666 | -38.5% | -$52.73万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $84.10万 | 0.00% | 14,086 | 218 | 1.6% | $1.30万 | 加仓 |
| — | JD.COM INC | $84.40万 | 0.00% | 850,000 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $84.40万 | 0.00% | 118,228 | -555 | -0.5% | -$3,962 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $84.40万 | 0.00% | 14,572 | 4,546 | 45.3% | $26.33万 | 加仓 |
| SMIN | ISHARES TR | $84.60万 | 0.00% | 14,112 | -21,157 | -60.0% | -$126.83万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $84.60万 | 0.00% | 76,943 | -41,966 | -35.3% | -$46.14万 | 减仓 |
| — | NEW GERMANY FD INC | $84.60万 | 0.00% | 82,834 | -580 | -0.7% | -$5,924 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $84.70万 | 0.00% | 32,288 | -28,986 | -47.3% | -$76.04万 | 减仓 |
| — | GLOBAL X FDS | $84.70万 | 0.00% | 22,970 | 395 | 1.7% | $1.46万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $84.80万 | 0.00% | 68,382 | 14,895 | 27.8% | $18.47万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $84.90万 | 0.00% | 38,296 | 38,296 | — | $84.90万 | 新建仓 |
| JOET | VIRTUS ETF TR II | $85.30万 | 0.00% | 21,315 | -14,642 | -40.7% | -$58.60万 | 减仓 |
| OI | O-I GLASS INC | $85.40万 | 0.00% | 81,267 | -74,217 | -47.7% | -$77.99万 | 减仓 |
| — | T ROWE PRICE ETF INC | $85.50万 | 0.00% | 17,255 | 17,255 | — | $85.50万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $85.60万 | 0.00% | 19,102 | 18,644 | 4,070.7% | $83.55万 | 加仓 |
| HUN | HUNTSMAN CORP | $85.70万 | 0.00% | 64,402 | 22,613 | 54.1% | $30.09万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $86.00万 | 0.00% | 7,792 | 1,936 | 33.1% | $21.37万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $86.00万 | 0.00% | 36,614 | 14,833 | 68.1% | $34.84万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $86.00万 | 0.00% | 17,370 | 14,669 | 543.1% | $72.63万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $86.00万 | 0.00% | 68,218 | 66,445 | 3,747.6% | $83.76万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $86.10万 | 0.00% | 74,458 | -317 | -0.4% | -$3,666 | 减仓 |