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 |
|---|---|---|---|---|---|---|---|---|
| DINT | DAVIS FUNDAMENTAL ETF TR | $284.60万 | 0.00% | 105,752 | 9,490 | 9.9% | $25.54万 | 加仓 |
| IBMR | ISHARES TR | $284.80万 | 0.00% | 112,331 | 39,317 | 53.8% | $99.68万 | 加仓 |
| ANDE | ANDERSONS INC | $285.00万 | 0.00% | 39,706 | 34,677 | 689.5% | $248.90万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $285.40万 | 0.00% | 82,242 | -16,585 | -16.8% | -$57.55万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $285.60万 | 0.00% | 23,714 | 11,769 | 98.5% | $141.74万 | 加仓 |
| — | WISDOMTREE TR | $287.00万 | 0.00% | 24,802 | -10,967 | -30.7% | -$126.91万 | 减仓 |
| IRMD | IRADIMED CORP | $287.00万 | 0.00% | 29,808 | -2,970 | -9.1% | -$28.60万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $287.00万 | 0.00% | 31,327 | 30,169 | 2,605.3% | $276.39万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $287.40万 | 0.00% | 76,992 | -9,241 | -10.7% | -$34.50万 | 减仓 |
| IMAX | IMAX CORP | $288.00万 | 0.00% | 75,777 | 2,021 | 2.7% | $7.68万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $288.00万 | 0.00% | 57,790 | 47,072 | 439.2% | $234.59万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $288.00万 | 0.00% | 26,400 | 26,400 | — | $288.00万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $288.10万 | 0.00% | 277,517 | 9,661 | 3.6% | $10.03万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $288.20万 | 0.00% | 56,443 | 146 | 0.3% | $7,455 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $288.50万 | 0.00% | 263,164 | 4,110 | 1.6% | $4.51万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $289.40万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $289.90万 | 0.00% | 574,105 | 502,754 | 704.6% | $253.87万 | 加仓 |
| SHYD | VANECK ETF TRUST | $290.10万 | 0.00% | 127,986 | 2,793 | 2.2% | $6.33万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $290.30万 | 0.00% | 59,237 | -11,444 | -16.2% | -$56.08万 | 减仓 |
| IBMP | ISHARES TR | $290.30万 | 0.00% | 114,098 | 7,084 | 6.6% | $18.02万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $290.90万 | 0.00% | 276,244 | 101,551 | 58.1% | $106.94万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $291.00万 | 0.00% | 170,172 | -24,792 | -12.7% | -$42.40万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $291.00万 | 0.00% | 110,314 | 1,799 | 1.7% | $4.75万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $291.10万 | 0.00% | 70,306 | -1,071 | -1.5% | -$4.43万 | 减仓 |
| SMTC | SEMTECH CORP | $291.70万 | 0.00% | 37,934 | -8,275 | -17.9% | -$63.63万 | 减仓 |
| WULF | TERAWULF INC | $291.70万 | 0.00% | 202,077 | -13,560 | -6.3% | -$19.57万 | 减仓 |
| YETI | YETI HLDGS INC | $292.10万 | 0.00% | 79,835 | -2,395 | -2.9% | -$8.76万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $292.80万 | 0.00% | 27,952 | -3,017 | -9.7% | -$31.60万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $292.90万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| TILT | FLEXSHARES TR | $293.20万 | 0.00% | 12,149 | -96 | -0.8% | -$2.32万 | 减仓 |
| SM | SM ENERGY COMPANY | $293.50万 | 0.00% | 94,115 | 49,740 | 112.1% | $155.12万 | 加仓 |
| AYI | ACUITY INC | $293.60万 | 0.00% | 10,480 | -8,034 | -43.4% | -$225.07万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $294.00万 | 0.00% | 200,131 | 7,598 | 3.9% | $11.16万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $294.20万 | 0.00% | 169,489 | -1,031,270 | -85.9% | -$1,790.08万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $294.40万 | 0.00% | 87,248 | 26,047 | 42.6% | $87.89万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $294.40万 | 0.00% | 36,250 | -1,108 | -3.0% | -$9.00万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $294.60万 | 0.00% | 84,373 | -100,024 | -54.2% | -$349.25万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $294.90万 | 0.00% | 80,194 | -708 | -0.9% | -$2.60万 | 减仓 |
| CXT | CRANE NXT CO | $295.10万 | 0.00% | 72,743 | -58,344 | -44.5% | -$236.69万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $295.10万 | 0.00% | 45,659 | 5,020 | 12.4% | $32.44万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $295.10万 | 0.00% | 40,511 | 26,856 | 196.7% | $195.63万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $295.40万 | 0.00% | 79,805 | 79,802 | 2,660,066.7% | $295.39万 | 加仓 |
| — | UBS AG | $295.60万 | 0.00% | 17,806 | 417 | 2.4% | $6.92万 | 加仓 |
| NUBD | NUSHARES ETF TR | $296.00万 | 0.00% | 133,306 | 16,250 | 13.9% | $36.08万 | 加仓 |
| WIX | WIX COM LTD | $296.30万 | 0.00% | 32,892 | -12,325 | -27.3% | -$111.03万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $296.90万 | 0.00% | 21,658 | -86 | -0.4% | -$1.18万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $297.00万 | 0.00% | 270,743 | 11,015 | 4.2% | $12.08万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $297.80万 | 0.00% | 240,191 | 45,075 | 23.1% | $55.89万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $297.80万 | 0.00% | 256,701 | 148,702 | 137.7% | $172.51万 | 加仓 |
| JOE | ST JOE CO | $298.30万 | 0.00% | 47,500 | -2,646 | -5.3% | -$16.62万 | 减仓 |
| DLS | WISDOMTREE TR | $299.00万 | 0.00% | 36,688 | -921 | -2.4% | -$7.51万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $299.80万 | 0.00% | 233,633 | -22,185 | -8.7% | -$28.47万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $300.20万 | 0.00% | 156,771 | -19,625 | -11.1% | -$37.58万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $300.20万 | 0.00% | 37,079 | 5,467 | 17.3% | $44.26万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $300.60万 | 0.00% | 18,200 | 18,200 | — | $300.60万 | 新建仓 |
| CRVL | CORVEL CORP | $301.30万 | 0.00% | 55,134 | 10,957 | 24.8% | $59.88万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $301.40万 | 0.00% | 55,046 | -53,347 | -49.2% | -$292.10万 | 减仓 |
| — | DBX ETF TR | $302.80万 | 0.00% | 68,210 | -225 | -0.3% | -$9,988 | 减仓 |
| FLTR | VANECK ETF TRUST | $302.90万 | 0.00% | 118,880 | -1,563 | -1.3% | -$3.98万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $303.90万 | 0.00% | 32,364 | -80,182 | -71.2% | -$752.91万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $304.90万 | 0.00% | 110,041 | -503,568 | -82.1% | -$1,395.28万 | 减仓 |
| — | ISHARES INC | $304.90万 | 0.00% | 62,578 | -109,089 | -63.5% | -$531.52万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $305.20万 | 0.00% | 124,986 | -19,563 | -13.5% | -$47.77万 | 减仓 |
| BANF | BANCFIRST CORP | $305.60万 | 0.00% | 28,169 | 4,123 | 17.1% | $44.73万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $305.80万 | 0.00% | 61,576 | 1,785 | 3.0% | $8.86万 | 加仓 |
| VSEC | VSE CORP | $306.40万 | 0.00% | 16,612 | 1,702 | 11.4% | $31.39万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $306.90万 | 0.00% | 82,672 | -12,291 | -12.9% | -$45.63万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $307.50万 | 0.00% | 9,100 | -11,200 | -55.2% | -$378.46万 | 减仓 |
| XT | ISHARES TR | $307.70万 | 0.00% | 45,170 | -5,145 | -10.2% | -$35.05万 | 减仓 |
| GPZ | VANECK ETF TRUST | $307.80万 | 0.00% | 143,341 | 21,894 | 18.0% | $47.01万 | 加仓 |
| FLR | FLUOR CORP | $308.20万 | 0.00% | 2,503,000 | -3,043,000 | -54.9% | -$374.69万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $308.60万 | 0.00% | 21,600 | 21,600 | — | $308.60万 | 新建仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $308.90万 | 0.00% | 300,148 | 22,864 | 8.2% | $23.53万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $309.00万 | 0.00% | 551,907 | 9,374 | 1.7% | $5.25万 | 加仓 |
| IBTO | ISHARES TR | $310.20万 | 0.00% | 127,175 | 22 | 0.0% | $537 | 加仓 |
| TFI | SPDR SERIES TRUST | $310.40万 | 0.00% | 68,448 | -201,704 | -74.7% | -$914.69万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $310.40万 | 0.00% | 176,094 | -43,945 | -20.0% | -$77.46万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $310.60万 | 0.00% | 44,985 | 25,284 | 128.3% | $174.57万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $311.60万 | 0.00% | 30,500 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $311.80万 | 0.00% | 33,432 | 10,586 | 46.3% | $98.73万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $312.10万 | 0.00% | 33,007 | -212 | -0.6% | -$2.00万 | 减仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $312.20万 | 0.00% | 104,441 | -41,271 | -28.3% | -$123.37万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $312.30万 | 0.00% | 39,700 | 6,400 | 19.2% | $50.35万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $312.70万 | 0.00% | 73,306 | 5,965 | 8.9% | $25.44万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $313.00万 | 0.00% | 71,571 | -5,830 | -7.5% | -$25.50万 | 减仓 |
| AN | AUTONATION INC | $313.20万 | 0.00% | 16,039 | -441 | -2.7% | -$8.61万 | 减仓 |
| — | QORVO INC | $313.60万 | 0.00% | 40,509 | -5,212 | -11.4% | -$40.35万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $315.20万 | 0.00% | 33,494 | 5,154 | 18.2% | $48.50万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $315.50万 | 0.00% | 224,681 | -30,840 | -12.1% | -$43.31万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $317.50万 | 0.00% | 100,559 | -58,565 | -36.8% | -$184.91万 | 减仓 |
| M | MACYS INC | $317.50万 | 0.00% | 175,506 | 105,117 | 149.3% | $190.16万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $317.60万 | 0.00% | 452,466 | 7,294 | 1.6% | $5.12万 | 加仓 |
| CR | CRANE COMPANY | $317.90万 | 0.00% | 18,589 | -52,974 | -74.0% | -$905.94万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $318.10万 | 0.00% | 61,366 | -580 | -0.9% | -$3.01万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $318.20万 | 0.00% | 118,139 | -3,597 | -3.0% | -$9.69万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $318.40万 | 0.00% | 57,975 | -7,350 | -11.3% | -$40.37万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $318.60万 | 0.00% | 211,286 | -78,683 | -27.1% | -$118.65万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $318.80万 | 0.00% | 125,504 | -41 | -0.0% | -$1,041 | 减仓 |
| — | PROFOUND MED CORP | $319.50万 | 0.00% | 493,060 | 19,842 | 4.2% | $12.86万 | 加仓 |
| CRK | COMSTOCK RES INC | $320.20万 | 0.00% | 151,930 | 5,288 | 3.6% | $11.14万 | 加仓 |