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 |
|---|---|---|---|---|---|---|---|---|
| EPR | EPR PPTYS | $163.50万 | 0.00% | 32,748 | 2,799 | 9.3% | $13.97万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $163.60万 | 0.00% | 20,966 | 1,350 | 6.9% | $10.53万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $163.70万 | 0.00% | 34,263 | -1,882 | -5.2% | -$8.99万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $163.80万 | 0.00% | 13,771 | -14,321 | -51.0% | -$170.34万 | 减仓 |
| OGS | ONE GAS INC | $164.00万 | 0.00% | 19,037 | -1,956 | -9.3% | -$16.85万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $164.60万 | 0.00% | 19,000 | -23,000 | -54.8% | -$199.25万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $165.20万 | 0.00% | 240,482 | -9,170 | -3.7% | -$6.30万 | 减仓 |
| LYFT | LYFT INC | $165.30万 | 0.00% | 1,637,000 | 1,252,000 | 325.2% | $126.42万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $165.40万 | 0.00% | 7,000 | -33,000 | -82.5% | -$779.74万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $165.40万 | 0.00% | 54,463 | 6,327 | 13.1% | $19.21万 | 加仓 |
| SE | SEA LTD 看跌期权 | $165.60万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $165.60万 | 0.00% | 36,655 | 3,315 | 9.9% | $14.98万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $165.70万 | 0.00% | 90,139 | 39,524 | 78.1% | $72.66万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $166.20万 | 0.00% | 80,265 | 28,894 | 56.2% | $59.83万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $166.50万 | 0.00% | 155,000 | -150,000 | -49.2% | -$161.13万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $167.30万 | 0.00% | 31,022 | -222 | -0.7% | -$1.20万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $167.70万 | 0.00% | 79,467 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $167.80万 | 0.00% | 28,406 | 4,936 | 21.0% | $29.16万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $168.30万 | 0.00% | 30,439 | 5,419 | 21.7% | $29.96万 | 加仓 |
| ABVX | ABIVAX SA | $168.40万 | 0.00% | 15,123 | -15,744 | -51.0% | -$175.32万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $168.50万 | 0.00% | 39,484 | 31,432 | 390.4% | $134.14万 | 加仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $168.50万 | 0.00% | 14,600 | 14,600 | — | $168.50万 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $168.60万 | 0.00% | 32,565 | -1,311 | -3.9% | -$6.79万 | 减仓 |
| — | GLOBAL X FDS | $168.80万 | 0.00% | 86,919 | 29,507 | 51.4% | $57.30万 | 加仓 |
| AIA | ISHARES TR | $168.90万 | 0.00% | 15,913 | 8,883 | 126.4% | $94.28万 | 加仓 |
| — | PUTNAM ETF TRUST | $168.90万 | 0.00% | 193,445 | 134,577 | 228.6% | $117.50万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $169.40万 | 0.00% | 24,144 | 21,078 | 687.5% | $147.89万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $169.60万 | 0.00% | 25,577 | -11,821 | -31.6% | -$78.38万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $170.00万 | 0.00% | 138,162 | -1,420 | -1.0% | -$1.75万 | 减仓 |
| IBCA | ISHARES TR | $171.00万 | 0.00% | 66,681 | 5,440 | 8.9% | $13.95万 | 加仓 |
| ILTB | ISHARES TR | $171.30万 | 0.00% | 34,955 | -6,451 | -15.6% | -$31.61万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $171.30万 | 0.00% | 166,676 | 8,230 | 5.2% | $8.46万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $171.80万 | 0.00% | 101,914 | 9,998 | 10.9% | $16.85万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $172.00万 | 0.00% | 196,060 | -5,434 | -2.7% | -$4.77万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $172.40万 | 0.00% | 49,903 | 15,772 | 46.2% | $54.49万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $172.60万 | 0.00% | 46,116 | -6,761 | -12.8% | -$25.30万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $172.70万 | 0.00% | 28,752 | -22,715 | -44.1% | -$136.44万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $172.70万 | 0.00% | 27,786 | 14,818 | 114.3% | $92.10万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $173.20万 | 0.00% | 47,217 | 46,550 | 6,979.0% | $170.75万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $173.50万 | 0.00% | 84,948 | -743 | -0.9% | -$1.52万 | 减仓 |
| RHI | ROBERT HALF INC. | $173.60万 | 0.00% | 68,371 | 63,781 | 1,389.6% | $161.95万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $173.70万 | 0.00% | 15,520 | 589 | 3.9% | $6.59万 | 加仓 |
| — | PROSHARES TR | $173.80万 | 0.00% | 38,550 | 17,558 | 83.6% | $79.16万 | 加仓 |
| WT | WISDOMTREE INC | $174.20万 | 0.00% | 119,607 | 33,196 | 38.4% | $48.35万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $174.60万 | 0.00% | 1,777,000 | -2,974,000 | -62.6% | -$292.21万 | 减仓 |
| SYNA | SYNAPTICS INC | $174.70万 | 0.00% | 24,939 | 19,232 | 337.0% | $134.72万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $174.80万 | 0.00% | 19,509 | 7,558 | 63.2% | $67.72万 | 加仓 |
| WEN | WENDYS CO | $175.00万 | 0.00% | 251,850 | -246,847 | -49.5% | -$171.52万 | 减仓 |
| WING | WINGSTOP INC 看跌期权 | $175.10万 | 0.00% | 11,300 | 11,300 | — | $175.10万 | 新建仓 |
| GFF | GRIFFON CORP | $175.20万 | 0.00% | 24,113 | -176 | -0.7% | -$1.28万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $175.60万 | 0.00% | 21,654 | -6,250 | -22.4% | -$50.68万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $176.10万 | 0.00% | 39,872 | -11,666 | -22.6% | -$51.52万 | 减仓 |
| — | TIDAL TRUST II | $176.10万 | 0.00% | 147,379 | 112,439 | 321.8% | $134.35万 | 加仓 |
| — | PGIM ROCK ETF TR | $176.20万 | 0.00% | 59,279 | 49,719 | 520.1% | $147.78万 | 重新持有 |
| QURE | UNIQURE NV | $176.30万 | 0.00% | 107,888 | 22,248 | 26.0% | $36.36万 | 加仓 |
| SNOW | SNOWFLAKE INC | $177.40万 | 0.00% | 1,450,000 | -3,550,000 | -71.0% | -$434.32万 | 减仓 |
| — | AMPLIFY ETF TR | $177.80万 | 0.00% | 41,543 | 3,540 | 9.3% | $15.15万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $177.90万 | 0.00% | 15,000 | -35,700 | -70.4% | -$423.40万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $177.90万 | 0.00% | 46,336 | -19,193 | -29.3% | -$73.69万 | 减仓 |
| EPS | WISDOMTREE TR | $178.00万 | 0.00% | 26,128 | 197 | 0.8% | $1.34万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $178.10万 | 0.00% | 159,847 | -1,891 | -1.2% | -$2.11万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $178.50万 | 0.00% | 150,947 | 7,182 | 5.0% | $8.49万 | 加仓 |
| NWS | NEWS CORP NEW | $178.70万 | 0.00% | 62,720 | -28,104 | -30.9% | -$80.07万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $179.00万 | 0.00% | 35,758 | 35,758 | — | $179.00万 | 新建仓 |
| GNTX | GENTEX CORP | $179.20万 | 0.00% | 82,023 | -144,965 | -63.9% | -$316.71万 | 减仓 |
| OGN | ORGANON & CO | $179.40万 | 0.00% | 299,663 | 23,456 | 8.5% | $14.04万 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $179.40万 | 0.00% | 164,015 | -6,000 | -3.5% | -$6.56万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $179.40万 | 0.00% | 130,368 | 15,208 | 13.2% | $20.93万 | 加仓 |
| ECH | ISHARES INC | $179.70万 | 0.00% | 45,223 | -10,731 | -19.2% | -$42.64万 | 减仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $179.70万 | 0.00% | 73,971 | 4,509 | 6.5% | $10.95万 | 加仓 |
| — | CARNIVAL PLC | $180.00万 | 0.00% | 69,892 | 11,777 | 20.3% | $30.33万 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $180.20万 | 0.00% | 112,008 | 1,696 | 1.5% | $2.73万 | 加仓 |
| — | WISDOMTREE TR | $180.50万 | 0.00% | 58,343 | 4,068 | 7.5% | $12.59万 | 加仓 |
| — | VSE CORP | $180.50万 | 0.00% | 35,878 | 35,878 | — | $180.50万 | 新建仓 |
| SPB | SPECTRUM BRANDS INC | $180.60万 | 0.00% | 1,812,000 | -2,550,000 | -58.5% | -$254.16万 | 减仓 |
| AVTR | AVANTOR INC | $180.80万 | 0.00% | 230,629 | -63,355 | -21.6% | -$49.67万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $180.80万 | 0.00% | 49,778 | 2,483 | 5.3% | $9.02万 | 加仓 |
| — | LCI INDS | $181.30万 | 0.00% | 2,000,000 | 2,000,000 | — | $181.30万 | 新建仓 |
| — | EATON VANCE NATL MUN OPPORT | $181.40万 | 0.00% | 105,931 | 16,128 | 18.0% | $27.62万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $181.90万 | 0.00% | 147,073 | 36,339 | 32.8% | $44.94万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $182.00万 | 0.00% | 27,810 | 25,121 | 934.2% | $164.40万 | 加仓 |
| AXGN | AXOGEN INC | $182.20万 | 0.00% | 54,996 | -7,880 | -12.5% | -$26.11万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $182.20万 | 0.00% | 80,281 | -551 | -0.7% | -$1.25万 | 减仓 |
| ZG | ZILLOW GROUP INC | $182.40万 | 0.00% | 44,076 | -10,326 | -19.0% | -$42.73万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $182.40万 | 0.00% | 171,937 | 81,069 | 89.2% | $86.00万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $182.50万 | 0.00% | 52,491 | -8,069 | -13.3% | -$28.05万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $182.50万 | 0.00% | 37,635 | 570 | 1.5% | $2.76万 | 加仓 |
| SANM | SANMINA CORP | $182.70万 | 0.00% | 14,099 | -19,546 | -58.1% | -$253.28万 | 减仓 |
| — | UPSTART HLDGS INC | $183.30万 | 0.00% | 1,870,000 | -550,000 | -22.7% | -$53.91万 | 减仓 |
| CBT | CABOT CORP | $183.30万 | 0.00% | 24,329 | -398 | -1.6% | -$3.00万 | 减仓 |
| TRN | TRINITY INDS INC | $183.40万 | 0.00% | 57,004 | -575 | -1.0% | -$1.85万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $183.60万 | 0.00% | 40,000 | -130,000 | -76.5% | -$596.70万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $183.60万 | 0.00% | 97,192 | 97,192 | — | $183.60万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $183.80万 | 0.00% | 121,536 | 617 | 0.5% | $9,331 | 加仓 |
| TY | TRI CONTL CORP | $184.00万 | 0.00% | 58,243 | 1,072 | 1.9% | $3.39万 | 加仓 |
| DAVE | DAVE INC | $184.40万 | 0.00% | 10,590 | 6,845 | 182.8% | $119.19万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $184.70万 | 0.00% | 44,196 | 24,338 | 122.6% | $101.71万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $185.00万 | 0.00% | 20,000 | -10,000 | -33.3% | -$92.50万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $185.80万 | 0.00% | 48,013 | -2,300 | -4.6% | -$8.90万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $186.30万 | 0.00% | 20,157 | -15 | -0.1% | -$1,386 | 减仓 |