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 |
|---|---|---|---|---|---|---|---|---|
| ACP | ABRDN INCOME CREDIT STRATEGI | $86.20万 | 0.00% | 169,195 | -3,652 | -2.1% | -$1.86万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $86.30万 | 0.00% | 34,983 | -60,675 | -63.4% | -$149.68万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $86.30万 | 0.00% | 22,239 | 180 | 0.8% | $6,985 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $86.40万 | 0.00% | 83,008 | -2,653 | -3.1% | -$2.76万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $86.40万 | 0.00% | 63,263 | 6,526 | 11.5% | $8.91万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $86.40万 | 0.00% | 30,881 | 4,290 | 16.1% | $12.00万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $86.40万 | 0.00% | 31,575 | 6,174 | 24.3% | $16.89万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $86.50万 | 0.00% | 16,420 | -2,024 | -11.0% | -$10.66万 | 减仓 |
| ACU | ACME UTD CORP | $86.50万 | 0.00% | 19,257 | 66 | 0.3% | $2,965 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $86.60万 | 0.00% | 7,400 | 7,400 | — | $86.60万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $86.70万 | 0.00% | 35,554 | 6,374 | 21.8% | $15.54万 | 加仓 |
| XPEV | XPENG INC | $86.70万 | 0.00% | 50,667 | 37,607 | 288.0% | $64.35万 | 加仓 |
| — | SPROTT FDS TR | $86.70万 | 0.00% | 32,255 | 24,830 | 334.4% | $66.74万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $86.80万 | 0.00% | 75,309 | 7,237 | 10.6% | $8.34万 | 加仓 |
| AXTI | AXT INC | $86.80万 | 0.00% | 15,229 | 4,255 | 38.8% | $24.25万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $87.00万 | 0.00% | 95,235 | 52,063 | 120.6% | $47.56万 | 加仓 |
| IBHI | ISHARES TR | $87.30万 | 0.00% | 37,493 | 171 | 0.5% | $3,982 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $87.30万 | 0.00% | 27,051 | 26,289 | 3,450.0% | $84.84万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $87.30万 | 0.00% | 17,220 | 17,220 | — | $87.30万 | 新建仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $87.40万 | 0.00% | 85,784 | 2,812 | 3.4% | $2.86万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $87.50万 | 0.00% | 171,588 | 221 | 0.1% | $1,127 | 加仓 |
| — | COLUMBIA ETF TR I | $87.60万 | 0.00% | 43,722 | -54,459 | -55.5% | -$109.11万 | 减仓 |
| TRU | TRANSUNION | $87.60万 | 0.00% | 12,670 | -2,343 | -15.6% | -$16.20万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $87.60万 | 0.00% | 48,868 | -93 | -0.2% | -$1,667 | 减仓 |
| — | ISHARES TR | $87.80万 | 0.00% | 12,370 | 2,857 | 30.0% | $20.28万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $87.80万 | 0.00% | 39,159 | 37,094 | 1,796.3% | $83.17万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $87.90万 | 0.00% | 99,987 | -65,346 | -39.5% | -$57.45万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $88.00万 | 0.00% | 7,900 | 7,900 | — | $88.00万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $88.10万 | 0.00% | 11,283 | 9,838 | 680.8% | $76.82万 | 加仓 |
| SVM | SILVERCORP METALS INC | $88.20万 | 0.00% | 82,116 | -357,292 | -81.3% | -$383.76万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $88.30万 | 0.00% | 11,747 | -1,099 | -8.6% | -$8.26万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $88.50万 | 0.00% | 49,065 | 608 | 1.3% | $1.10万 | 加仓 |
| — | GLOBAL X FDS | $88.80万 | 0.00% | 23,231 | 21,845 | 1,576.1% | $83.50万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $89.00万 | 0.00% | 28,256 | -1,814 | -6.0% | -$5.71万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $89.10万 | 0.00% | 61,807 | -6,048 | -8.9% | -$8.72万 | 减仓 |
| FLO | FLOWERS FOODS INC | $89.30万 | 0.00% | 109,648 | 56,805 | 107.5% | $46.26万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $89.50万 | 0.00% | 14,534 | -37,939 | -72.3% | -$233.63万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $89.60万 | 0.00% | 108,831 | 107,080 | 6,115.4% | $88.16万 | 加仓 |
| CELC | CELCUITY INC | $89.80万 | 0.00% | 7,866 | 901 | 12.9% | $10.29万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $89.90万 | 0.00% | 63,100 | 31,189 | 97.7% | $44.44万 | 加仓 |
| — | BLOCK INC | $90.10万 | 0.00% | 905,000 | 5,000 | 0.6% | $4,978 | 加仓 |
| BB | BLACKBERRY LTD | $90.20万 | 0.00% | 278,526 | -33,425 | -10.7% | -$10.82万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $90.30万 | 0.00% | 26,429 | -2,103 | -7.4% | -$7.19万 | 减仓 |
| BLSH | BULLISH | $90.40万 | 0.00% | 25,330 | 231 | 0.9% | $8,244 | 加仓 |
| BRC | BRADY CORP | $90.40万 | 0.00% | 11,120 | 8,628 | 346.2% | $70.14万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $90.60万 | 0.00% | 73,810 | -7,476 | -9.2% | -$9.18万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $90.60万 | 0.00% | 19,592 | 919 | 4.9% | $4.25万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $90.80万 | 0.00% | 71,273 | 11,636 | 19.5% | $14.82万 | 加仓 |
| OEC | ORION S.A. | $90.80万 | 0.00% | 139,640 | 44,029 | 46.1% | $28.63万 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D | $90.90万 | 0.00% | 12,942 | -2,212 | -14.6% | -$15.54万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $91.00万 | 0.00% | 69,275 | -3,351 | -4.6% | -$4.40万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $91.20万 | 0.00% | 9,793 | 5,944 | 154.4% | $55.36万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $91.50万 | 0.00% | 16,666 | -504 | -2.9% | -$2.77万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $91.60万 | 0.00% | 17,179 | -1,669 | -8.9% | -$8.90万 | 减仓 |
| GME | GAMESTOP CORP | $91.60万 | 0.00% | 39,740 | 24,260 | 156.7% | $55.92万 | 加仓 |
| MLN | VANECK ETF TRUST | $91.70万 | 0.00% | 52,552 | -500 | -0.9% | -$8,725 | 减仓 |
| VVR | INVESCO SR INCOME TR | $92.00万 | 0.00% | 285,590 | 44,768 | 18.6% | $14.42万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $92.20万 | 0.00% | 30,168 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看涨期权 | $92.50万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $92.50万 | 0.00% | 30,332 | 30,332 | — | $92.50万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $92.70万 | 0.00% | 67,563 | 26,066 | 62.8% | $35.76万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $92.70万 | 0.00% | 975,967 | 895,680 | 1,115.6% | $85.07万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $92.90万 | 0.00% | 37,732 | 4,492 | 13.5% | $11.06万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $92.90万 | 0.00% | 97,163 | 7,384 | 8.2% | $7.06万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $93.00万 | 0.00% | 28,079 | -290 | -1.0% | -$9,605 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $93.00万 | 0.00% | 78,213 | 1,326 | 1.7% | $1.58万 | 加仓 |
| EVER | EVERQUOTE INC | $93.10万 | 0.00% | 60,404 | 7,959 | 15.2% | $12.27万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $93.10万 | 0.00% | 103,294 | 1,204 | 1.2% | $1.09万 | 加仓 |
| SDIV | GLOBAL X FDS | $93.20万 | 0.00% | 36,881 | 3,075 | 9.1% | $7.77万 | 加仓 |
| — | NUSHARES ETF TR | $93.30万 | 0.00% | 34,311 | -1,110 | -3.1% | -$3.02万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $93.30万 | 0.00% | 10,000 | 10,000 | — | $93.30万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $93.50万 | 0.00% | 65,242 | -25,660 | -28.2% | -$36.77万 | 减仓 |
| EBND | SPDR SERIES TRUST | $93.70万 | 0.00% | 45,423 | 14,396 | 46.4% | $29.70万 | 加仓 |
| — | SPROTT FDS TR | $93.70万 | 0.00% | 31,990 | 31,110 | 3,535.2% | $91.12万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $93.80万 | 0.00% | 75,629 | -69,678 | -48.0% | -$86.42万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $94.00万 | 0.00% | 20,029 | -1,220 | -5.7% | -$5.73万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $94.10万 | 0.00% | 28,452 | -216 | -0.8% | -$7,144 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $94.10万 | 0.00% | 17,674 | -3,408 | -16.2% | -$18.14万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $94.20万 | 0.00% | 35,012 | -4,732 | -11.9% | -$12.73万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $94.20万 | 0.00% | 80,091 | 12,144 | 17.9% | $14.28万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $94.20万 | 0.00% | 219,448 | 100,653 | 84.7% | $43.21万 | 加仓 |
| WCLD | WISDOMTREE TR | $94.60万 | 0.00% | 34,599 | 3,724 | 12.1% | $10.18万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $94.60万 | 0.00% | 25,415 | -1,218 | -4.6% | -$4.53万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $94.70万 | 0.00% | 21,393 | -193 | -0.9% | -$8,543 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $94.70万 | 0.00% | 67,484 | 17,738 | 35.7% | $24.89万 | 加仓 |
| ISVL | ISHARES TR | $94.70万 | 0.00% | 19,680 | 19,680 | — | $94.70万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $95.10万 | 0.00% | 36,574 | -8,997 | -19.7% | -$23.39万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $95.10万 | 0.00% | 116,319 | 4,183 | 3.7% | $3.42万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $95.10万 | 0.00% | 25,462 | 15,461 | 154.6% | $57.75万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $95.70万 | 0.00% | 30,337 | -7,197 | -19.2% | -$22.70万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $95.80万 | 0.00% | 38,254 | 38,254 | — | $95.80万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $95.90万 | 0.00% | 189,142 | 7,427 | 4.1% | $3.77万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $95.90万 | 0.00% | 43,605 | 3,674 | 9.2% | $8.08万 | 加仓 |
| INTF | ISHARES TR | $96.20万 | 0.00% | 24,688 | 4,798 | 24.1% | $18.70万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $96.30万 | 0.00% | 51,392 | 50,618 | 6,539.8% | $94.85万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $96.40万 | 0.00% | 36,281 | 6,688 | 22.6% | $17.77万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $96.70万 | 0.00% | 38,763 | -65 | -0.2% | -$1,622 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $96.80万 | 0.00% | 58,947 | -1,138 | -1.9% | -$1.87万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $97.00万 | 0.00% | 99,313 | 23,314 | 30.7% | $22.77万 | 加仓 |
| MSCI | MSCI INC 看涨期权 | $97.00万 | 0.00% | 1,800 | 1,800 | — | $97.00万 | 新建仓 |