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 |
|---|---|---|---|---|---|---|---|---|
| AAUS | EA SERIES TRUST | $110.50万 | 0.00% | 21,089 | 2,902 | 16.0% | $15.21万 | 加仓 |
| — | T ROWE PRICE ETF INC | $110.90万 | 0.00% | 22,296 | 19,219 | 624.6% | $95.60万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $111.10万 | 0.00% | 155,000 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $111.20万 | 0.00% | 209,149 | 597 | 0.3% | $3,174 | 加仓 |
| QGEN | QIAGEN NV | $111.80万 | 0.00% | 27,957 | 27,957 | — | $111.80万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $112.00万 | 0.00% | 20,245 | -1,932 | -8.7% | -$10.69万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $112.20万 | 0.00% | 32,224 | -1,720 | -5.1% | -$5.99万 | 减仓 |
| TX | TERNIUM SA | $112.50万 | 0.00% | 28,040 | 968 | 3.6% | $3.88万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $112.70万 | 0.00% | 16,659 | 2,578 | 18.3% | $17.44万 | 加仓 |
| KFY | KORN FERRY | $113.20万 | 0.00% | 17,978 | -571 | -3.1% | -$3.60万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $113.40万 | 0.00% | 101,710 | -154,743 | -60.3% | -$172.53万 | 减仓 |
| CSM | PROSHARES TR | $113.40万 | 0.00% | 15,157 | 2,548 | 20.2% | $19.06万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $114.00万 | 0.00% | 46,430 | -10,149 | -17.9% | -$24.92万 | 减仓 |
| — | WISDOMTREE TR | $114.00万 | 0.00% | 45,072 | 0 | 0.0% | — | 不变 |
| — | NUVEEN REAL ESTATE INCOME FD | $114.00万 | 0.00% | 152,757 | 3,795 | 2.5% | $2.83万 | 加仓 |
| CLSK | CLEANSPARK INC | $114.40万 | 0.00% | 134,430 | 50,149 | 59.5% | $42.68万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $114.50万 | 0.00% | 37,100 | 996 | 2.8% | $3.07万 | 加仓 |
| — | NUVEEN NEW JERSEY | $114.50万 | 0.00% | 93,082 | 509 | 0.5% | $6,261 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $114.60万 | 0.00% | 27,186 | -34,979 | -56.3% | -$147.45万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $114.70万 | 0.00% | 16,179 | -1,045 | -6.1% | -$7.41万 | 减仓 |
| BZ | KANZHUN LIMITED | $114.80万 | 0.00% | 85,784 | -1,162,956 | -93.1% | -$1,556.32万 | 减仓 |
| GVA | GRANITE CONSTR INC | $114.80万 | 0.00% | 9,572 | -1,592 | -14.3% | -$19.09万 | 减仓 |
| WSBC | WESBANCO INC | $114.90万 | 0.00% | 33,323 | -1,788 | -5.1% | -$6.17万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $115.40万 | 0.00% | 3,433 | -611 | -15.1% | -$20.54万 | 减仓 |
| KMT | KENNAMETAL INC | $115.60万 | 0.00% | 32,010 | 5,575 | 21.1% | $20.13万 | 加仓 |
| MTRX | MATRIX SVC CO | $115.60万 | 0.00% | 100,697 | 71,841 | 249.0% | $82.47万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $115.70万 | 0.00% | 23,307 | 11,599 | 99.1% | $57.58万 | 加仓 |
| ASAN | ASANA INC | $115.70万 | 0.00% | 180,634 | 174,663 | 2,925.2% | $111.88万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $115.80万 | 0.00% | 28,130 | -1,251 | -4.3% | -$5.15万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $115.90万 | 0.00% | 9,000 | -100,000 | -91.7% | -$1,287.78万 | 减仓 |
| TBBK | BANCORP INC DEL | $116.10万 | 0.00% | 21,600 | -2,225 | -9.3% | -$11.96万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $116.30万 | 0.00% | 88,816 | -9,326 | -9.5% | -$12.21万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $116.30万 | 0.00% | 20,748 | -1,304 | -5.9% | -$7.31万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $116.40万 | 0.00% | 16,181 | 9,176 | 131.0% | $66.01万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $116.40万 | 0.00% | 22,069 | 17,229 | 356.0% | $90.87万 | 加仓 |
| CYTK | CYTOKINETICS INC | $116.50万 | 0.00% | 17,692 | -12,880 | -42.1% | -$84.81万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $116.60万 | 0.00% | 15,708 | -11,117 | -41.4% | -$82.52万 | 减仓 |
| AGX | ARGAN INC | $116.70万 | 0.00% | 2,146 | -109 | -4.8% | -$5.93万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES 看涨期权 | $116.70万 | 0.00% | 190,000 | 187,900 | 8,947.6% | $115.41万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $117.00万 | 0.00% | 6,700 | -49,900 | -88.2% | -$871.39万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $117.20万 | 0.00% | 36,454 | 23,998 | 192.7% | $77.15万 | 加仓 |
| MLAB | MESA LABS INC | $117.30万 | 0.00% | 13,275 | 7,818 | 143.3% | $69.08万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $117.90万 | 0.00% | 78,673 | -4,171 | -5.0% | -$6.25万 | 减仓 |
| — | ISHARES TR | $118.30万 | 0.00% | 39,417 | 31,122 | 375.2% | $93.40万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $118.50万 | 0.00% | 22,140 | -7,825 | -26.1% | -$41.88万 | 减仓 |
| SLVP | ISHARES INC | $118.50万 | 0.00% | 33,406 | -5,571 | -14.3% | -$19.76万 | 减仓 |
| SKT | TANGER INC | $118.60万 | 0.00% | 34,901 | -2,281 | -6.1% | -$7.75万 | 减仓 |
| ZYME | ZYMEWORKS INC | $118.70万 | 0.00% | 47,360 | -7,695 | -14.0% | -$19.29万 | 减仓 |
| PTIN | PACER FDS TR | $118.80万 | 0.00% | 36,541 | 124 | 0.3% | $4,031 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $118.80万 | 0.00% | 24,666 | 12,974 | 111.0% | $62.49万 | 加仓 |
| VBNK | VERSABANK NEW | $118.90万 | 0.00% | 83,972 | -9,424 | -10.1% | -$13.34万 | 减仓 |
| COHU | COHU INC | $119.10万 | 0.00% | 38,891 | -34,958 | -47.3% | -$107.06万 | 减仓 |
| SKYW | SKYWEST INC | $119.10万 | 0.00% | 12,966 | 250 | 2.0% | $2.30万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $119.30万 | 0.00% | 12,892 | 102 | 0.8% | $9,439 | 加仓 |
| CNXC | CONCENTRIX CORP | $119.40万 | 0.00% | 43,643 | 2,683 | 6.6% | $7.34万 | 加仓 |
| KSA | ISHARES TR | $119.50万 | 0.00% | 30,052 | 20,231 | 206.0% | $80.45万 | 加仓 |
| ZD | ZIFF DAVIS INC | $119.70万 | 0.00% | 1,221,000 | -5,000,000 | -80.4% | -$490.17万 | 减仓 |
| BFS | SAUL CTRS INC | $119.70万 | 0.00% | 36,731 | -968 | -2.6% | -$3.15万 | 减仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $119.90万 | 0.00% | 121,593 | 121,593 | — | $119.90万 | 新建仓 |
| XES | SPDR SERIES TRUST | $120.00万 | 0.00% | 10,319 | -21,092 | -67.1% | -$245.28万 | 减仓 |
| DWM | WISDOMTREE TR | $120.00万 | 0.00% | 17,177 | 141 | 0.8% | $9,850 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $120.00万 | 0.00% | 9,647 | -16 | -0.2% | -$1,990 | 减仓 |
| — | BOX INC | $120.40万 | 0.00% | 1,312,000 | 1,312,000 | — | $120.40万 | 新建仓 |
| — | LMP CAP & INCOME FD INC | $120.50万 | 0.00% | 80,692 | 3,630 | 4.7% | $5.42万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $120.60万 | 0.00% | 125,758 | 3,958 | 3.2% | $3.80万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $121.10万 | 0.00% | 24,064 | -626 | -2.5% | -$3.15万 | 减仓 |
| MXL | MAXLINEAR INC | $121.10万 | 0.00% | 69,630 | -2,814 | -3.9% | -$4.89万 | 减仓 |
| TEM | TEMPUS AI INC | $121.20万 | 0.00% | 26,828 | -45,555 | -62.9% | -$205.80万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $121.40万 | 0.00% | 35,749 | 11,560 | 47.8% | $39.26万 | 加仓 |
| — | ISHARES TR | $121.60万 | 0.00% | 26,241 | 4,733 | 22.0% | $21.93万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $121.70万 | 0.00% | 37,633 | 2,797 | 8.0% | $9.05万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $121.70万 | 0.00% | 44,079 | 20,333 | 85.6% | $56.14万 | 加仓 |
| — | PACER FDS TR | $121.70万 | 0.00% | 27,739 | 16,473 | 146.2% | $72.27万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $121.80万 | 0.00% | 39,298 | -517 | -1.3% | -$1.60万 | 减仓 |
| FBNC | FIRST BANCORP N C | $121.80万 | 0.00% | 21,621 | -6,126 | -22.1% | -$34.51万 | 减仓 |
| SMMU | PIMCO ETF TR | $122.00万 | 0.00% | 24,186 | 2,732 | 12.7% | $13.78万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $122.60万 | 0.00% | 49,046 | -119,454 | -70.9% | -$298.60万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $122.60万 | 0.00% | 46,607 | 43,211 | 1,272.4% | $113.67万 | 加仓 |
| KN | KNOWLES CORP | $122.80万 | 0.00% | 47,798 | -5,204 | -9.8% | -$13.37万 | 减仓 |
| SAFE | SAFEHOLD INC | $122.80万 | 0.00% | 90,756 | 49,736 | 121.2% | $67.30万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $123.10万 | 0.00% | 49,239 | 2,013 | 4.3% | $5.03万 | 加仓 |
| NBTB | NBT BANCORP INC | $123.10万 | 0.00% | 28,884 | -2,035 | -6.6% | -$8.67万 | 减仓 |
| TIMB | TIM S A | $123.20万 | 0.00% | 46,556 | -15,679 | -25.2% | -$41.49万 | 减仓 |
| VG | VENTURE GLOBAL INC | $123.50万 | 0.00% | 78,310 | 1,893 | 2.5% | $2.99万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $123.60万 | 0.00% | 68,188 | 49,641 | 267.6% | $89.98万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $123.70万 | 0.00% | 37,252 | -4,582 | -11.0% | -$15.22万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $124.10万 | 0.00% | 19,052 | 12,231 | 179.3% | $79.67万 | 加仓 |
| WIP | SPDR SERIES TRUST | $124.30万 | 0.00% | 31,384 | -2 | -0.0% | -$79 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $124.60万 | 0.00% | 47,939 | 2,074 | 4.5% | $5.39万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $124.60万 | 0.00% | 102,569 | 102,289 | 36,531.8% | $124.26万 | 加仓 |
| — | CHART INDS INC | $124.80万 | 0.00% | 6,033 | -1,294 | -17.7% | -$26.77万 | 减仓 |
| LI | LI AUTO INC | $124.80万 | 0.00% | 69,967 | 7,932 | 12.8% | $14.15万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $124.90万 | 0.00% | 9,565 | -2,069 | -17.8% | -$27.02万 | 减仓 |
| — | VANECK ETF TRUST | $124.90万 | 0.00% | 24,996 | 12,992 | 108.2% | $64.92万 | 加仓 |
| UMH | UMH PPTYS INC | $125.10万 | 0.00% | 86,710 | -3,712 | -4.1% | -$5.36万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $125.20万 | 0.00% | 257,147 | -33,314 | -11.5% | -$16.22万 | 减仓 |
| ATHM | AUTOHOME INC | $125.90万 | 0.00% | 72,460 | 18,871 | 35.2% | $32.79万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $126.00万 | 0.00% | 81,431 | 80,131 | 6,163.9% | $123.99万 | 加仓 |
| METC | RAMACO RES INC | $126.20万 | 0.00% | 81,583 | 11,474 | 16.4% | $17.75万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $126.80万 | 0.00% | 150,000 | 150,000 | — | $126.80万 | 新建仓 |