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 |
|---|---|---|---|---|---|---|---|---|
| PFS | PROVIDENT FINL SVCS INC | $97.20万 | 0.00% | 45,923 | -1,225 | -2.6% | -$2.59万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $97.30万 | 0.00% | 41,184 | -4,906 | -10.6% | -$11.59万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $97.50万 | 0.00% | 38,962 | 24,375 | 167.1% | $61.00万 | 加仓 |
| — | VANECK ETF TRUST | $97.80万 | 0.00% | 95,354 | -38,576 | -28.8% | -$39.57万 | 减仓 |
| GPGI | GPGI INC | $97.80万 | 0.00% | 57,125 | 4,755 | 9.1% | $8.14万 | 加仓 |
| WHD | CACTUS INC | $97.90万 | 0.00% | 20,684 | -17,859 | -46.3% | -$84.53万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $98.00万 | 0.00% | 6,500 | -73,100 | -91.8% | -$1,102.12万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $98.00万 | 0.00% | 29,124 | 704 | 2.5% | $2.37万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $98.20万 | 0.00% | 46,009 | 15,441 | 50.5% | $32.96万 | 加仓 |
| HCI | HCI GROUP INC | $98.30万 | 0.00% | 6,353 | -3,025 | -32.3% | -$46.81万 | 减仓 |
| EVTC | EVERTEC INC | $98.30万 | 0.00% | 34,824 | 479 | 1.4% | $1.35万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $98.40万 | 0.00% | 118,229 | -243,321 | -67.3% | -$202.51万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $98.40万 | 0.00% | 29,506 | -9,904 | -25.1% | -$33.03万 | 减仓 |
| MTW | MANITOWOC CO INC | $98.40万 | 0.00% | 84,508 | 30,019 | 55.1% | $34.95万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $98.60万 | 0.00% | 20,920 | -223 | -1.1% | -$1.05万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $98.90万 | 0.00% | 78,641 | 7,113 | 9.9% | $8.95万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $99.00万 | 0.00% | 33,352 | -7,278 | -17.9% | -$21.60万 | 减仓 |
| GHYG | ISHARES INC | $99.00万 | 0.00% | 21,927 | -731 | -3.2% | -$3.30万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $99.00万 | 0.00% | 38,121 | 2,485 | 7.0% | $6.45万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $99.00万 | 0.00% | 29,661 | 5,437 | 22.4% | $18.15万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $99.20万 | 0.00% | 35,790 | 1,531 | 4.5% | $4.24万 | 加仓 |
| — | SEALED AIR CORP NEW | $99.40万 | 0.00% | 23,654 | -67,255 | -74.0% | -$282.62万 | 减仓 |
| AOK | ISHARES TR | $99.60万 | 0.00% | 24,943 | -14,393 | -36.6% | -$57.47万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $99.90万 | 0.00% | 74,505 | -3,266 | -4.2% | -$4.38万 | 减仓 |
| DHT | DHT HOLDINGS INC | $99.90万 | 0.00% | 54,715 | -26,310 | -32.5% | -$48.04万 | 减仓 |
| CNX | CNX RES CORP | $100.00万 | 0.00% | 25,930 | -5,536 | -17.6% | -$21.35万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $100.00万 | 0.00% | 103,767 | -3,538 | -3.3% | -$3.41万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $100.00万 | 0.00% | 16,587 | 16,587 | — | $100.00万 | 新建仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $100.20万 | 0.00% | 39,661 | 20,577 | 107.8% | $51.99万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $100.20万 | 0.00% | 24,366 | 22,319 | 1,090.3% | $91.78万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $100.50万 | 0.00% | 10,135 | 2,738 | 37.0% | $27.15万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $100.50万 | 0.00% | 22,206 | 17,894 | 415.0% | $80.98万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $100.60万 | 0.00% | 92,357 | -14,543 | -13.6% | -$15.84万 | 减仓 |
| EMEQ | NOMURA ETF TR | $100.80万 | 0.00% | 22,352 | 22,352 | — | $100.80万 | 新建仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $100.90万 | 0.00% | 18,472 | 1,271 | 7.4% | $6.94万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $101.50万 | 0.00% | 52,854 | 12,481 | 30.9% | $23.97万 | 加仓 |
| — | PACER FDS TR | $101.90万 | 0.00% | 53,701 | -5,144 | -8.7% | -$9.76万 | 减仓 |
| CHYM | CHIME FINL INC | $101.90万 | 0.00% | 54,365 | 10,195 | 23.1% | $19.11万 | 加仓 |
| — | GLOBAL X FDS | $101.90万 | 0.00% | 33,383 | 659 | 2.0% | $2.01万 | 加仓 |
| TECB | ISHARES TR | $101.90万 | 0.00% | 18,365 | 3,760 | 25.7% | $20.86万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $101.90万 | 0.00% | 235,804 | 102,800 | 77.3% | $44.42万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $102.00万 | 0.00% | 127,621 | 13,664 | 12.0% | $10.92万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $102.30万 | 0.00% | 1,128,000 | -482,000 | -29.9% | -$43.71万 | 减仓 |
| PJT | PJT PARTNERS INC | $102.30万 | 0.00% | 7,326 | 118 | 1.6% | $1.65万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $102.30万 | 0.00% | 55,755 | 8,859 | 18.9% | $16.25万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $102.40万 | 0.00% | 23,608 | -1,845 | -7.2% | -$8.00万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $102.90万 | 0.00% | 11,031 | -626 | -5.4% | -$5.84万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $103.20万 | 0.00% | 13,630 | -26,198 | -65.8% | -$198.36万 | 减仓 |
| BANR | BANNER CORP | $103.20万 | 0.00% | 17,013 | -506 | -2.9% | -$3.07万 | 减仓 |
| PACS | PACS GROUP INC | $103.30万 | 0.00% | 32,157 | -3,840 | -10.7% | -$12.34万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $103.50万 | 0.00% | 24,598 | -15,277 | -38.3% | -$64.28万 | 减仓 |
| BHVN | BIOHAVEN LTD | $103.60万 | 0.00% | 122,452 | -129 | -0.1% | -$1,091 | 减仓 |
| ECON | COLUMBIA ETF TR II | $103.60万 | 0.00% | 36,032 | 70 | 0.2% | $2,013 | 加仓 |
| — | CENTRAL & EASTERN EUROPE FD | $103.60万 | 0.00% | 56,629 | 56,629 | — | $103.60万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $103.90万 | 0.00% | 20,810 | 15,474 | 290.0% | $77.26万 | 加仓 |
| BTU | PEABODY ENGR CORP | $104.00万 | 0.00% | 31,575 | 2,569 | 8.9% | $8.46万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $104.00万 | 0.00% | 52,214 | 20,190 | 63.0% | $40.21万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $104.20万 | 0.00% | 131,172 | -361,270 | -73.4% | -$286.98万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $104.60万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $105.10万 | 0.00% | 36,510 | -19,975 | -35.4% | -$57.50万 | 减仓 |
| DCH | DAUCH CORP | $105.10万 | 0.00% | 177,098 | 162,072 | 1,078.6% | $96.18万 | 加仓 |
| AWR | AMER STATES WTR CO | $105.40万 | 0.00% | 13,940 | -2,468 | -15.0% | -$18.66万 | 减仓 |
| INR | INFINITY NAT RES INC | $105.60万 | 0.00% | 59,946 | 32,227 | 116.3% | $56.77万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $105.90万 | 0.00% | 20,214 | -3,095 | -13.3% | -$16.21万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $105.90万 | 0.00% | 9,613 | 599 | 6.6% | $6.60万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $106.10万 | 0.00% | 31,336 | -13,797 | -30.6% | -$46.72万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $106.10万 | 0.00% | 4,640 | 2,106 | 83.1% | $48.16万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $106.80万 | 0.00% | 5,500 | 5,500 | — | $106.80万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $106.90万 | 0.00% | 19,543 | -448 | -2.2% | -$2.45万 | 减仓 |
| LZ | LEGALZOOM COM INC | $106.90万 | 0.00% | 188,505 | 177,773 | 1,656.5% | $100.81万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $107.10万 | 0.00% | 1,150,000 | 350,000 | 43.8% | $32.60万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $107.30万 | 0.00% | 9,072 | 19 | 0.2% | $2,247 | 加仓 |
| — | WILEY JOHN & SONS INC | $107.70万 | 0.00% | 27,950 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $107.70万 | 0.00% | 16,020 | 6,917 | 76.0% | $46.50万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $107.80万 | 0.00% | 30,759 | 24,901 | 425.1% | $87.27万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $107.90万 | 0.00% | 115,074 | -19,549 | -14.5% | -$18.33万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $107.90万 | 0.00% | 2,547 | 94 | 3.8% | $3.98万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $108.10万 | 0.00% | 114,492 | 5,802 | 5.3% | $5.48万 | 加仓 |
| SFY | TIDAL TRUST I | $108.10万 | 0.00% | 8,663 | 8,498 | 5,150.3% | $106.04万 | 加仓 |
| PVH | PVH CORPORATION | $108.20万 | 0.00% | 15,506 | -17,096 | -52.4% | -$119.29万 | 减仓 |
| ALM | ALMONTY INDS INC | $108.20万 | 0.00% | 74,732 | 4,280 | 6.1% | $6.20万 | 加仓 |
| IMKTA | INGLES MKTS INC | $108.20万 | 0.00% | 12,035 | 6,122 | 103.5% | $55.04万 | 加仓 |
| — | ALPS ETF TR | $108.30万 | 0.00% | 47,363 | -54,733 | -53.6% | -$125.15万 | 减仓 |
| — | TIDAL TRUST III | $108.30万 | 0.00% | 60,097 | 60,097 | — | $108.30万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $108.50万 | 0.00% | 182,682 | 58,214 | 46.8% | $34.57万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $108.60万 | 0.00% | 52,350 | 28,076 | 115.7% | $58.24万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $108.70万 | 0.00% | 9,878 | 3,025 | 44.1% | $33.29万 | 加仓 |
| EWJV | ISHARES TR | $108.70万 | 0.00% | 25,472 | 12,637 | 98.5% | $53.93万 | 加仓 |
| — | KRANESHARES TRUST | $108.80万 | 0.00% | 38,579 | 21,025 | 119.8% | $59.29万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $108.90万 | 0.00% | 36,294 | 1,906 | 5.5% | $5.72万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $109.20万 | 0.00% | 29,367 | -4,356 | -12.9% | -$16.20万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $109.40万 | 0.00% | 4,500 | 3,600 | 400.0% | $87.52万 | 加仓 |
| — | LISTED FDS TR | $109.50万 | 0.00% | 18,465 | -9,332 | -33.6% | -$55.34万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $109.50万 | 0.00% | 59,471 | 7,551 | 14.5% | $13.90万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $109.60万 | 0.00% | 28,367 | -1,952 | -6.4% | -$7.54万 | 减仓 |
| — | GLOBAL X FDS | $109.70万 | 0.00% | 26,025 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $109.90万 | 0.00% | 136,679 | -185,876 | -57.6% | -$149.46万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $109.90万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING RATE IN | $110.40万 | 0.00% | 102,900 | -84,213 | -45.0% | -$90.35万 | 减仓 |
| — | ISHARES TR | $110.50万 | 0.00% | 43,781 | 3,906 | 9.8% | $9.86万 | 加仓 |