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 |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | $214.00万 | 0.00% | 210,255 | -33,286 | -13.7% | -$33.88万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $214.20万 | 0.00% | 25,000 | 25,000 | — | $214.20万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $214.80万 | 0.00% | 65,032 | -1,717 | -2.6% | -$5.67万 | 减仓 |
| — | SPDR SERIES TRUST | $215.10万 | 0.00% | 27,489 | 12,055 | 78.1% | $94.33万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $215.50万 | 0.00% | 20,045 | -14,994 | -42.8% | -$161.20万 | 减仓 |
| CRUX | COLUMBIA ETF TR I | $215.70万 | 0.00% | 71,775 | 71,775 | — | $215.70万 | 新建仓 |
| EWM | ISHARES INC | $215.90万 | 0.00% | 75,987 | 63,459 | 506.5% | $180.30万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $216.50万 | 0.00% | 56,260 | 39,403 | 233.7% | $151.63万 | 加仓 |
| GARP | ISHARES TR | $216.50万 | 0.00% | 33,837 | 33,596 | 13,940.2% | $214.96万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $216.90万 | 0.00% | 55,221 | 271 | 0.5% | $1.06万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $217.00万 | 0.00% | 73,680 | 2,265 | 3.2% | $6.67万 | 加仓 |
| HL | HECLA MINING COMPANY | $217.10万 | 0.00% | 116,531 | -100,957 | -46.4% | -$188.09万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $217.30万 | 0.00% | 24,348 | 19,619 | 414.9% | $175.09万 | 加仓 |
| CET | CENTRAL SECS CORP | $217.40万 | 0.00% | 43,792 | -1,340 | -3.0% | -$6.65万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $217.40万 | 0.00% | 29,017 | -5,089 | -14.9% | -$38.13万 | 减仓 |
| — | SNAP INC | $217.60万 | 0.00% | 2,300,000 | -875,000 | -27.6% | -$82.78万 | 减仓 |
| EVUS | ISHARES TR | $217.80万 | 0.00% | 68,429 | 54,728 | 399.4% | $174.19万 | 加仓 |
| FTDR | FRONTDOOR INC | $218.90万 | 0.00% | 41,400 | -32,869 | -44.3% | -$173.79万 | 减仓 |
| KIE | SPDR SERIES TRUST | $219.00万 | 0.00% | 39,809 | -33,731 | -45.9% | -$185.56万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $219.00万 | 0.00% | 72,318 | 19,321 | 36.5% | $58.51万 | 加仓 |
| KXI | ISHARES TR | $219.40万 | 0.00% | 32,744 | -2,838 | -8.0% | -$19.02万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $219.40万 | 0.00% | 625,035 | 16,576 | 2.7% | $5.82万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $219.70万 | 0.00% | 65,719 | -3,987 | -5.7% | -$13.33万 | 减仓 |
| XPH | SPDR SERIES TRUST | $219.90万 | 0.00% | 40,649 | 13,551 | 50.0% | $73.31万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $220.20万 | 0.00% | 303,310 | 81,670 | 36.8% | $59.29万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $220.40万 | 0.00% | 148,423 | -4,174 | -2.7% | -$6.20万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $220.50万 | 0.00% | 105,560 | 22,485 | 27.1% | $46.97万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $221.00万 | 0.00% | 88,278 | 1,344 | 1.5% | $3.36万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $221.10万 | 0.00% | 29,301 | 6,628 | 29.2% | $50.01万 | 加仓 |
| — | DBX ETF TR | $221.20万 | 0.00% | 62,396 | 60,129 | 2,652.4% | $213.16万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $221.30万 | 0.00% | 98,028 | 66,585 | 211.8% | $150.32万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $221.50万 | 0.00% | 37,099 | 35,813 | 2,784.8% | $213.82万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $221.70万 | 0.00% | 1,705,207 | -10,227 | -0.6% | -$1.33万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $221.90万 | 0.00% | 18,335 | 2,828 | 18.2% | $34.23万 | 加仓 |
| BILL | BILL HOLDINGS INC | $222.00万 | 0.00% | 2,500,000 | 2,500,000 | — | $222.00万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $222.20万 | 0.00% | 120,921 | -34,966 | -22.4% | -$64.25万 | 减仓 |
| AEHR | AEHR TEST SYS | $222.20万 | 0.00% | 59,939 | 7,968 | 15.3% | $29.54万 | 加仓 |
| TPC | TUTOR PERINI CORP | $223.60万 | 0.00% | 28,966 | -5,487 | -15.9% | -$42.36万 | 减仓 |
| AUR | AURORA INNOVATION INC | $224.30万 | 0.00% | 544,308 | -88,762 | -14.0% | -$36.58万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $224.40万 | 0.00% | 233,743 | 152,703 | 188.4% | $146.60万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $224.50万 | 0.00% | 114,770 | -1,187 | -1.0% | -$2.32万 | 减仓 |
| CNS | COHEN & STEERS INC | $225.10万 | 0.00% | 35,979 | 1,516 | 4.4% | $9.48万 | 加仓 |
| — | SANARA MEDTECH INC | $225.70万 | 0.00% | 131,389 | 13,746 | 11.7% | $23.61万 | 加仓 |
| GRAL | GRAIL INC | $226.20万 | 0.00% | 43,801 | -10,534 | -19.4% | -$54.40万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $226.20万 | 0.00% | 35,331 | 2,498 | 7.6% | $15.99万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $226.20万 | 0.00% | 91,213 | 48,604 | 114.1% | $120.53万 | 加仓 |
| VNM | VANECK ETF TRUST | $226.50万 | 0.00% | 130,877 | 22,920 | 21.2% | $39.67万 | 加仓 |
| ESTC | ELASTIC N V | $226.60万 | 0.00% | 45,344 | 2,099 | 4.9% | $10.49万 | 加仓 |
| SATL | SATELLOGIC INC | $226.90万 | 0.00% | 417,033 | 406,991 | 4,052.9% | $221.44万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $227.70万 | 0.00% | 205,141 | 7,216 | 3.6% | $8.01万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $227.80万 | 0.00% | 119,883 | 7,137 | 6.3% | $13.56万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $227.90万 | 0.00% | 13,800 | 12,000 | 666.7% | $198.17万 | 加仓 |
| — | WHITESTONE REIT | $228.00万 | 0.00% | 141,217 | 32,547 | 30.0% | $52.55万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $228.10万 | 0.00% | 181,162 | 5,191 | 2.9% | $6.54万 | 加仓 |
| PSN | PARSONS CORP DEL | $228.30万 | 0.00% | 2,320,000 | 1,331,000 | 134.6% | $130.98万 | 加仓 |
| NET | CLOUDFLARE INC | $228.50万 | 0.00% | 1,952,000 | 313,000 | 19.1% | $36.64万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $228.80万 | 0.00% | 99,165 | -36,661 | -27.0% | -$84.59万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $229.10万 | 0.00% | 17,500 | 17,500 | — | $229.10万 | 新建仓 |
| TXG | 10X GENOMICS INC | $229.70万 | 0.00% | 108,192 | 80 | 0.1% | $1,698 | 加仓 |
| CEMB | ISHARES INC | $230.40万 | 0.00% | 50,878 | 2,975 | 6.2% | $13.47万 | 加仓 |
| — | VANECK ETF TRUST | $230.40万 | 0.00% | 61,561 | 1,675 | 2.8% | $6.27万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $230.60万 | 0.00% | 13,645 | 1,571 | 13.0% | $26.55万 | 加仓 |
| WEX | WEX INC | $231.10万 | 0.00% | 15,107 | -19,691 | -56.6% | -$301.22万 | 减仓 |
| UTL | UNITIL CORP | $231.20万 | 0.00% | 44,247 | -21,054 | -32.2% | -$110.01万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $231.40万 | 0.00% | 222,945 | 23,591 | 11.8% | $24.49万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $232.40万 | 0.00% | 40,952 | -15,129 | -27.0% | -$85.86万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $232.70万 | 0.00% | 52,012 | -163,563 | -75.9% | -$731.78万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $233.00万 | 0.00% | 150,410 | -7,775 | -4.9% | -$12.04万 | 减仓 |
| KFRC | KFORCE INC | $233.00万 | 0.00% | 79,717 | 27,164 | 51.7% | $79.40万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $233.10万 | 0.00% | 48,300 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $234.60万 | 0.00% | 421,237 | 201,001 | 91.3% | $111.94万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $234.80万 | 0.00% | 164,919 | 3,323 | 2.1% | $4.73万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $235.20万 | 0.00% | 34,631 | -11,210 | -24.5% | -$76.13万 | 减仓 |
| STLA | STELLANTIS N.V | $235.30万 | 0.00% | 331,871 | -63,639 | -16.1% | -$45.12万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $235.60万 | 0.00% | 244,870 | 11,490 | 4.9% | $11.06万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $235.80万 | 0.00% | 100,055 | 99,050 | 9,855.7% | $233.43万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $236.10万 | 0.00% | 219,799 | 1,500 | 0.7% | $1.61万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $236.30万 | 0.00% | 33,630 | -2,085 | -5.8% | -$14.65万 | 减仓 |
| DGS | WISDOMTREE TR | $236.90万 | 0.00% | 39,422 | -1,208 | -3.0% | -$7.26万 | 减仓 |
| — | SPDR INDEX SHS FDS | $237.20万 | 0.00% | 30,756 | 63 | 0.2% | $4,859 | 加仓 |
| SLSR | SOLARIS RES INC | $238.30万 | 0.00% | 277,695 | 244,720 | 742.1% | $210.00万 | 加仓 |
| — | PIMCO ETF TR | $238.80万 | 0.00% | 44,930 | -3,481 | -7.2% | -$18.50万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $239.10万 | 0.00% | 52,484 | 3,598 | 7.4% | $16.39万 | 加仓 |
| BP | BP PLC 看跌期权 | $239.20万 | 0.00% | 50,900 | 50,900 | — | $239.20万 | 新建仓 |
| SPUS | TIDAL TRUST I | $239.30万 | 0.00% | 49,697 | -40,718 | -45.0% | -$196.06万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $239.70万 | 0.00% | 138,477 | 18,474 | 15.4% | $31.98万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $240.20万 | 0.00% | 212,414 | -27,754 | -11.6% | -$31.38万 | 减仓 |
| FRO | FRONTLINE PLC | $240.30万 | 0.00% | 68,954 | 25,218 | 57.7% | $87.88万 | 加仓 |
| KRC | KILROY REALTY CORP | $240.50万 | 0.00% | 85,271 | 6,548 | 8.3% | $18.47万 | 加仓 |
| WPP | WPP PLC NEW | $241.10万 | 0.00% | 155,007 | -326,069 | -67.8% | -$507.17万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $241.20万 | 0.00% | 136,886 | -13,374 | -8.9% | -$23.57万 | 减仓 |
| — | NUVALENT INC | $241.40万 | 0.00% | 23,569 | 22,130 | 1,537.9% | $226.66万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $241.50万 | 0.00% | 214,871 | -4,178 | -1.9% | -$4.70万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $241.60万 | 0.00% | 144,719 | -1,108 | -0.8% | -$1.85万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $242.50万 | 0.00% | 19,396 | -39 | -0.2% | -$4,876 | 减仓 |
| — | ISHARES TR | $243.30万 | 0.00% | 71,156 | 1,418 | 2.0% | $4.85万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $243.50万 | 0.00% | 76,579 | 16,729 | 28.0% | $53.19万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $243.80万 | 0.00% | 54,122 | -41,309 | -43.3% | -$186.08万 | 减仓 |
| — | VANGUARD WORLD FD | $244.00万 | 0.00% | 29,982 | 29,982 | — | $244.00万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $244.30万 | 0.00% | 43,083 | -30,710 | -41.6% | -$174.14万 | 减仓 |