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 |
|---|---|---|---|---|---|---|---|---|
| EWI | ISHARES INC | $127.40万 | 0.00% | 23,859 | -10,141 | -29.8% | -$54.15万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $127.40万 | 0.00% | 22,539 | -1,536 | -6.4% | -$8.68万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $127.80万 | 0.00% | 100,967 | 2,401 | 2.4% | $3.04万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $127.90万 | 0.00% | 21,790 | -400 | -1.8% | -$2.35万 | 减仓 |
| KF | KOREA FD INC | $127.90万 | 0.00% | 28,476 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC 看涨期权 | $128.10万 | 0.00% | 20,000 | 20,000 | — | $128.10万 | 新建仓 |
| — | PPL CORP | $128.20万 | 0.00% | 25,000 | 25,000 | — | $128.20万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $128.40万 | 0.00% | 24,459 | -667 | -2.7% | -$3.50万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $128.50万 | 0.00% | 15,000 | 15,000 | — | $128.50万 | 新建仓 |
| HAP | VANECK ETF TRUST | $128.60万 | 0.00% | 17,741 | 5,669 | 47.0% | $41.09万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $128.70万 | 0.00% | 13,744 | -6,598 | -32.4% | -$61.78万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $128.80万 | 0.00% | 51,110 | 51,110 | — | $128.80万 | 新建仓 |
| CAE | CAE INC 看跌期权 | $128.90万 | 0.00% | 49,500 | -50,500 | -50.5% | -$131.50万 | 减仓 |
| LGN | LEGENCE CORP | $129.00万 | 0.00% | 22,856 | 19,858 | 662.4% | $112.08万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $129.10万 | 0.00% | 39,784 | -7,295 | -15.5% | -$23.67万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $129.40万 | 0.00% | 148,212 | 77,399 | 109.3% | $67.58万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $129.60万 | 0.00% | 89,385 | 5,515 | 6.6% | $8.00万 | 加仓 |
| — | TEMA ETF TRUST | $129.90万 | 0.00% | 26,084 | 6,683 | 34.4% | $33.28万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $130.10万 | 0.00% | 19,781 | 4,072 | 25.9% | $26.78万 | 加仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $130.20万 | 0.00% | 52,087 | -119,638 | -69.7% | -$299.05万 | 减仓 |
| ZAP | GLOBAL X FDS | $130.40万 | 0.00% | 40,547 | -14,167 | -25.9% | -$45.56万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $130.70万 | 0.00% | 118,292 | -278,398 | -70.2% | -$307.60万 | 减仓 |
| BBD | BANCO BRADESCO S A | $130.70万 | 0.00% | 358,051 | 42,496 | 13.5% | $15.51万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $131.00万 | 0.00% | 51,418 | -105,239 | -67.2% | -$268.12万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $131.00万 | 0.00% | 136,361 | 33,113 | 32.1% | $31.81万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $131.00万 | 0.00% | 22,946 | -52 | -0.2% | -$2,969 | 减仓 |
| NOV | NOV INC | $131.40万 | 0.00% | 69,809 | 18,608 | 36.3% | $35.03万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $131.70万 | 0.00% | 17,500 | 17,500 | — | $131.70万 | 新建仓 |
| ARGT | GLOBAL X FDS | $131.80万 | 0.00% | 14,115 | 1,795 | 14.6% | $16.76万 | 加仓 |
| — | DBX ETF TR | $132.30万 | 0.00% | 35,382 | 34,944 | 7,978.1% | $130.66万 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $132.40万 | 0.00% | 18,617 | 2,984 | 19.1% | $21.22万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $132.50万 | 0.00% | 57,075 | 41,150 | 258.4% | $95.53万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $132.80万 | 0.00% | 21,212 | -291 | -1.4% | -$1.82万 | 减仓 |
| RPD | RAPID7 INC | $133.00万 | 0.00% | 241,291 | -12,771 | -5.0% | -$7.04万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $133.00万 | 0.00% | 35,482 | -15,264 | -30.1% | -$57.22万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $133.20万 | 0.00% | 4,133 | 755 | 22.4% | $24.33万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $133.30万 | 0.00% | 50,570 | 3,154 | 6.7% | $8.31万 | 加仓 |
| PBF | PBF ENERGY INC | $133.50万 | 0.00% | 28,029 | -2,999 | -9.7% | -$14.28万 | 减仓 |
| LI | LI AUTO INC 看跌期权 | $133.70万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| TITN | TITAN MACHY INC | $133.70万 | 0.00% | 79,969 | -1,606 | -2.0% | -$2.69万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $133.80万 | 0.00% | 59,736 | 4,387 | 7.9% | $9.83万 | 加仓 |
| BWX | SPDR SERIES TRUST | $134.30万 | 0.00% | 61,186 | -11,286 | -15.6% | -$24.77万 | 减仓 |
| ABCB | AMERIS BANCORP | $134.60万 | 0.00% | 17,264 | -2,871 | -14.3% | -$22.38万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $134.70万 | 0.00% | 10,000 | 10,000 | — | $134.70万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $134.80万 | 0.00% | 23,742 | -10,082 | -29.8% | -$57.24万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $134.80万 | 0.00% | 44,714 | 2,228 | 5.2% | $6.72万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $134.90万 | 0.00% | 124,588 | 13,790 | 12.4% | $14.93万 | 加仓 |
| CHCO | CITY HLDG CO | $135.00万 | 0.00% | 11,297 | -2,605 | -18.7% | -$31.13万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $135.20万 | 0.00% | 244,526 | 63,358 | 35.0% | $35.03万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $135.20万 | 0.00% | 197,491 | 108,558 | 122.1% | $74.32万 | 加仓 |
| AAEQ | EA SERIES TRUST | $135.30万 | 0.00% | 29,079 | 13,752 | 89.7% | $63.99万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $135.50万 | 0.00% | 28,581 | 4,082 | 16.7% | $19.35万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $135.60万 | 0.00% | 27,271 | -101 | -0.4% | -$5,022 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $135.70万 | 0.00% | 31,765 | -1,224 | -3.7% | -$5.23万 | 减仓 |
| DDS | DILLARDS INC | $136.00万 | 0.00% | 2,377 | -259 | -9.8% | -$14.82万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $136.20万 | 0.00% | 16,712 | 65 | 0.4% | $5,297 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $136.30万 | 0.00% | 43,162 | -101,580 | -70.2% | -$320.78万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $136.30万 | 0.00% | 33,502 | 31,966 | 2,081.1% | $130.05万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $136.60万 | 0.00% | 28,970 | 28,970 | — | $136.60万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $136.70万 | 0.00% | 197,863 | 151,078 | 322.9% | $104.38万 | 加仓 |
| ARKG | ARK ETF TR | $136.90万 | 0.00% | 51,858 | -393,734 | -88.4% | -$1,039.42万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $137.20万 | 0.00% | 9,500 | 8,900 | 1,483.3% | $128.53万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $137.20万 | 0.00% | 64,768 | 62,605 | 2,894.4% | $132.62万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $137.40万 | 0.00% | 89,058 | -136,460 | -60.5% | -$210.53万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $137.80万 | 0.00% | 36,503 | -12,463 | -25.5% | -$47.05万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $137.80万 | 0.00% | 394,753 | 20,897 | 5.6% | $7.29万 | 加仓 |
| — | ALPS ETF TR | $138.00万 | 0.00% | 33,812 | -1,189 | -3.4% | -$4.85万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $138.30万 | 0.00% | 32,254 | 252 | 0.8% | $1.08万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $138.40万 | 0.00% | 11,731 | -254 | -2.1% | -$3.00万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $139.30万 | 0.00% | 91,085 | -100,626 | -52.5% | -$153.89万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $140.00万 | 0.00% | 55,616 | 5,302 | 10.5% | $13.35万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $140.00万 | 0.00% | 11,054 | 2,591 | 30.6% | $32.82万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $140.60万 | 0.00% | 129,200 | -71,800 | -35.7% | -$78.14万 | 减仓 |
| GAP | GAP INC | $140.70万 | 0.00% | 58,147 | -209,794 | -78.3% | -$507.64万 | 减仓 |
| ITRG | INTEGRA RES CORP | $140.70万 | 0.00% | 515,455 | 499,467 | 3,124.0% | $136.34万 | 加仓 |
| — | ISHARES TR | $140.80万 | 0.00% | 16,303 | -3,164 | -16.3% | -$27.33万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $140.90万 | 0.00% | 18,911 | -1,438 | -7.1% | -$10.71万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $140.90万 | 0.00% | 28,227 | 28,227 | — | $140.90万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $141.20万 | 0.00% | 49,614 | -100,320 | -66.9% | -$285.51万 | 减仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $141.20万 | 0.00% | 93,764 | -3,110 | -3.2% | -$4.68万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $141.30万 | 0.00% | 38,608 | 2,938 | 8.2% | $10.75万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $141.40万 | 0.00% | 39,991 | 39,991 | — | $141.40万 | 新建仓 |
| SEPI | SCM TRUST | $141.40万 | 0.00% | 56,440 | 56,440 | — | $141.40万 | 新建仓 |
| CVSA | COVISTA INC | $141.50万 | 0.00% | 12,270 | -2,749 | -18.3% | -$31.70万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $141.50万 | 0.00% | 126,935 | -2,757 | -2.1% | -$3.07万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $141.50万 | 0.00% | 8,200 | 8,200 | — | $141.50万 | 新建仓 |
| — | VANECK ETF TRUST | $141.60万 | 0.00% | 15,647 | 2,341 | 17.6% | $21.19万 | 加仓 |
| CPA | COPA HOLDINGS SA | $141.70万 | 0.00% | 12,473 | -2,570 | -17.1% | -$29.20万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $141.90万 | 0.00% | 94,838 | 36,517 | 62.6% | $54.64万 | 加仓 |
| PI | IMPINJ INC | $142.00万 | 0.00% | 13,812 | 10,425 | 307.8% | $107.18万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $142.30万 | 0.00% | 22,641 | 4,854 | 27.3% | $30.51万 | 加仓 |
| IGEB | ISHARES TR | $142.50万 | 0.00% | 31,631 | -492,707 | -94.0% | -$2,219.68万 | 减仓 |
| — | PACER FDS TR | $142.50万 | 0.00% | 38,785 | -1,544 | -3.8% | -$5.67万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $142.50万 | 0.00% | 11,916 | 1,656 | 16.1% | $19.80万 | 加仓 |
| LODE | COMSTOCK INC | $142.60万 | 0.00% | 467,489 | -10,726 | -2.2% | -$3.27万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $143.40万 | 0.00% | 30,178 | -3,056 | -9.2% | -$14.52万 | 减仓 |
| — | PACER FDS TR | $143.90万 | 0.00% | 44,940 | 23,921 | 113.8% | $76.60万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $143.90万 | 0.00% | 7,500 | 5,700 | 316.7% | $109.36万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $143.90万 | 0.00% | 7,500 | 5,700 | 316.7% | $109.36万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $144.20万 | 0.00% | 54,090 | -9,643 | -15.1% | -$25.71万 | 减仓 |