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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWATER ANALYTICS HLDGS I | $244.50万 | 0.00% | 103,396 | -233,522 | -69.3% | -$552.21万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $244.50万 | 0.00% | 140,160 | 748 | 0.5% | $1.30万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $245.10万 | 0.00% | 60,523 | -2,104 | -3.4% | -$8.52万 | 减仓 |
| HEZU | ISHARES TR | $245.40万 | 0.00% | 56,156 | -1,082 | -1.9% | -$4.73万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $245.40万 | 0.00% | 119,591 | 28,488 | 31.3% | $58.46万 | 加仓 |
| REM | ISHARES TR | $245.60万 | 0.00% | 114,396 | 16,392 | 16.7% | $35.19万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $245.80万 | 0.00% | 372,470 | -11,677 | -3.0% | -$7.71万 | 减仓 |
| — | UNITED STS COMMODITY INDEX F | $245.90万 | 0.00% | 25,792 | -5,121 | -16.6% | -$48.82万 | 减仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $246.20万 | 0.00% | 21,000 | 21,000 | — | $246.20万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $246.40万 | 0.00% | 130,877 | 73,253 | 127.1% | $137.91万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $246.60万 | 0.00% | 59,784 | -76,085 | -56.0% | -$313.84万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $246.70万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP 看涨期权 | $247.10万 | 0.00% | 10,000 | 10,000 | — | $247.10万 | 新建仓 |
| IWMI | NEOS ETF TRUST | $247.60万 | 0.00% | 52,243 | 25,029 | 92.0% | $118.62万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $247.70万 | 0.00% | 170,368 | 20,480 | 13.7% | $29.78万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $248.10万 | 0.00% | 26,867 | -1,052 | -3.8% | -$9.71万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $248.40万 | 0.00% | 52,092 | -3,441 | -6.2% | -$16.41万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $248.40万 | 0.00% | 75,125 | 26,116 | 53.3% | $86.35万 | 加仓 |
| USO | UNITED STS OIL FD LP | $248.50万 | 0.00% | 19,524 | 18,166 | 1,337.7% | $231.22万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $248.90万 | 0.00% | 14,340 | -221 | -1.5% | -$3.84万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $249.00万 | 0.00% | 41,446 | -700 | -1.7% | -$4.21万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $249.00万 | 0.00% | 82,411 | -3,472 | -4.0% | -$10.49万 | 减仓 |
| AVA | AVISTA CORP | $250.10万 | 0.00% | 62,304 | -10,564 | -14.5% | -$42.41万 | 减仓 |
| MMS | MAXIMUS INC | $250.70万 | 0.00% | 39,121 | -11,319 | -22.4% | -$72.54万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $250.80万 | 0.00% | 219,218 | -257,254 | -54.0% | -$294.32万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $250.80万 | 0.00% | 54,767 | -224 | -0.4% | -$1.03万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $250.90万 | 0.00% | 12,054 | -1,929 | -13.8% | -$40.15万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $251.10万 | 0.00% | 87,802 | 5,920 | 7.2% | $16.93万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $251.40万 | 0.00% | 230,855 | -20,103 | -8.0% | -$21.89万 | 减仓 |
| — | NUVEEN NY AMT FREE | $251.50万 | 0.00% | 246,312 | -5,916 | -2.3% | -$6.04万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $252.20万 | 0.00% | 5,200 | -100 | -1.9% | -$4.85万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $252.20万 | 0.00% | 334,881 | 12,806 | 4.0% | $9.64万 | 加仓 |
| MTN | VAIL RESORTS INC | $252.50万 | 0.00% | 19,679 | 2,234 | 12.8% | $28.66万 | 加仓 |
| BTG | B2GOLD CORP | $253.80万 | 0.00% | 559,908 | -4,584,625 | -89.1% | -$2,078.16万 | 减仓 |
| RMBS | RAMBUS INC DEL | $254.20万 | 0.00% | 29,542 | -4,462 | -13.1% | -$38.39万 | 减仓 |
| — | WISDOMTREE TR | $254.70万 | 0.00% | 91,556 | 62,475 | 214.8% | $173.80万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $254.90万 | 0.00% | 45,789 | -2,745 | -5.7% | -$15.28万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $254.90万 | 0.00% | 74,914 | -14,756 | -16.5% | -$50.21万 | 减仓 |
| QDF | FLEXSHARES TR | $255.30万 | 0.00% | 32,278 | 807 | 2.6% | $6.38万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $255.70万 | 0.00% | 18,992 | -693 | -3.5% | -$9.33万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $255.80万 | 0.00% | 26,199 | -46,594 | -64.0% | -$454.93万 | 减仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $255.90万 | 0.00% | 107,944 | -82,362 | -43.3% | -$195.25万 | 减仓 |
| — | VANECK ETF TRUST | $256.30万 | 0.00% | 10,212 | 8,719 | 584.0% | $218.83万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $256.80万 | 0.00% | 16,559 | 703 | 4.4% | $10.90万 | 加仓 |
| ENIC | ENEL CHILE SA | $257.70万 | 0.00% | 654,043 | 70,000 | 12.0% | $27.58万 | 加仓 |
| DTH | WISDOMTREE TR | $258.20万 | 0.00% | 47,717 | 3,232 | 7.3% | $17.49万 | 加仓 |
| — | KRANESHARES TRUST | $258.40万 | 0.00% | 85,402 | 7,160 | 9.2% | $21.66万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $258.50万 | 0.00% | 57,799 | 6,439 | 12.5% | $28.80万 | 加仓 |
| BBH | VANECK ETF TRUST | $260.30万 | 0.00% | 13,843 | 565 | 4.3% | $10.62万 | 加仓 |
| SETM | SPROTT FDS TR | $260.30万 | 0.00% | 78,684 | 70,017 | 807.9% | $231.63万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $260.50万 | 0.00% | 378,002 | 303,031 | 404.2% | $208.83万 | 加仓 |
| CSR | CENTERSPACE | $261.90万 | 0.00% | 45,578 | -18,344 | -28.7% | -$105.41万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $262.10万 | 0.00% | 13,500 | -190,000 | -93.4% | -$3,688.81万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $262.30万 | 0.00% | 196,035 | 30,831 | 18.7% | $41.25万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $262.40万 | 0.00% | 267,125 | 47,135 | 21.4% | $46.30万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $262.60万 | 0.00% | 1,195 | 98 | 8.9% | $21.54万 | 加仓 |
| — | ISHARES TR | $263.70万 | 0.00% | 39,761 | 37,851 | 1,981.7% | $251.03万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $263.80万 | 0.00% | 48,090 | 8,919 | 22.8% | $48.93万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $264.20万 | 0.00% | 2,870,000 | 2,870,000 | — | $264.20万 | 新建仓 |
| NVMI | NOVA LTD | $264.50万 | 0.00% | 6,091 | -712 | -10.5% | -$30.92万 | 减仓 |
| — | RBB FUND TRUST | $264.50万 | 0.00% | 192,807 | 166,308 | 627.6% | $228.15万 | 加仓 |
| XMTR | XOMETRY INC | $265.10万 | 0.00% | 64,899 | -1,220 | -1.8% | -$4.98万 | 减仓 |
| IX | ORIX CORP | $265.20万 | 0.00% | 88,450 | 47,544 | 116.2% | $142.55万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $265.50万 | 0.00% | 38,937 | 17,658 | 83.0% | $120.40万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $266.20万 | 0.00% | 71,553 | 5,470 | 8.3% | $20.35万 | 加仓 |
| WRBY | WARBY PARKER INC | $266.90万 | 0.00% | 126,696 | 37,429 | 41.9% | $78.85万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $267.80万 | 0.00% | 26,937 | -35,896 | -57.1% | -$356.87万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $269.90万 | 0.00% | 35,809 | 192 | 0.5% | $1.45万 | 加仓 |
| SMMD | ISHARES TR | $270.70万 | 0.00% | 35,469 | -23,697 | -40.1% | -$180.86万 | 减仓 |
| KT | KT CORP | $270.90万 | 0.00% | 126,248 | 13,084 | 11.6% | $28.08万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $271.50万 | 0.00% | 22,256 | -45,341 | -67.1% | -$553.11万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $271.70万 | 0.00% | 89,699 | -26,775 | -23.0% | -$81.10万 | 减仓 |
| BBLU | EA SERIES TRUST | $272.50万 | 0.00% | 184,644 | 17,673 | 10.6% | $26.08万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $274.10万 | 0.00% | 2,874,000 | -266,000 | -8.5% | -$25.37万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $274.30万 | 0.00% | 108,697 | 8,275 | 8.2% | $20.88万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $274.40万 | 0.00% | 14,107 | -6,726 | -32.3% | -$130.83万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $274.40万 | 0.00% | 156,029 | 3,590 | 2.4% | $6.31万 | 加仓 |
| VVV | VALVOLINE INC | $275.00万 | 0.00% | 81,662 | 8,312 | 11.3% | $27.99万 | 加仓 |
| NCNO | NCINO INC | $275.20万 | 0.00% | 183,715 | 48,255 | 35.6% | $72.28万 | 加仓 |
| KBR | KBR INC | $275.60万 | 0.00% | 74,769 | -149,894 | -66.7% | -$552.51万 | 减仓 |
| BILI | BILIBILI INC | $275.90万 | 0.00% | 122,323 | -107 | -0.1% | -$2,413 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $276.10万 | 0.00% | 323,974 | 18,063 | 5.9% | $15.39万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $276.30万 | 0.00% | 2,551,000 | 2,278,000 | 834.4% | $246.73万 | 加仓 |
| VET | VERMILION ENERGY INC | $277.60万 | 0.00% | 201,384 | 55,523 | 38.1% | $76.54万 | 加仓 |
| EXI | ISHARES TR | $277.80万 | 0.00% | 15,345 | -559 | -3.5% | -$10.12万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $277.90万 | 0.00% | 39,494 | 6,764 | 20.7% | $47.59万 | 加仓 |
| JOBY | JOBY AVIATION INC | $278.70万 | 0.00% | 337,505 | 24,300 | 7.8% | $20.07万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $278.70万 | 0.00% | 63,079 | -25,782 | -29.0% | -$113.91万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $278.70万 | 0.00% | 43,800 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND IN | $279.10万 | 0.00% | 212,078 | -1,107 | -0.5% | -$1.46万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $279.60万 | 0.00% | 48,725 | 817 | 1.7% | $4.69万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $279.90万 | 0.00% | 63,120 | 26,452 | 72.1% | $117.30万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $280.50万 | 0.00% | 62,232 | -40,370 | -39.3% | -$181.96万 | 减仓 |
| ARKW | ARK ETF TR | $280.70万 | 0.00% | 23,277 | -397 | -1.7% | -$4.79万 | 减仓 |
| EQL | ALPS ETF TR | $280.80万 | 0.00% | 59,054 | 5,808 | 10.9% | $27.62万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $281.10万 | 0.00% | 104,458 | -6,603 | -5.9% | -$17.77万 | 减仓 |
| — | GLOBAL X FDS | $281.60万 | 0.00% | 67,776 | -32,044 | -32.1% | -$133.14万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $282.80万 | 0.00% | 698,443 | -49,952 | -6.7% | -$20.23万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $282.90万 | 0.00% | 342,983 | -164,478 | -32.4% | -$135.67万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $283.60万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |