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 |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | $320.20万 | 0.00% | 90,104 | 20,250 | 29.0% | $71.96万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $321.70万 | 0.00% | 47,600 | 0 | 0.0% | — | 不变 |
| EWN | ISHARES INC | $321.90万 | 0.00% | 55,971 | 23,828 | 74.1% | $137.04万 | 加仓 |
| G | GENPACT LIMITED | $322.20万 | 0.00% | 86,500 | -86,932 | -50.1% | -$323.81万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $322.50万 | 0.00% | 119,622 | -3,081 | -2.5% | -$8.31万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $322.80万 | 0.00% | 150,747 | 2,548 | 1.7% | $5.46万 | 加仓 |
| — | TIDAL TRUST I | $323.10万 | 0.00% | 180,452 | -110,638 | -38.0% | -$198.10万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $323.40万 | 0.00% | 225,968 | 20,469 | 10.0% | $29.29万 | 加仓 |
| BCO | BRINKS CO | $324.20万 | 0.00% | 31,292 | -1,458 | -4.5% | -$15.11万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $324.60万 | 0.00% | 282,904 | 119,714 | 73.4% | $137.36万 | 加仓 |
| — | VANECK ETF TRUST | $325.10万 | 0.00% | 151,209 | 4,508 | 3.1% | $9.69万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $326.30万 | 0.00% | 155,806 | 98,254 | 170.7% | $205.77万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $326.60万 | 0.00% | 2,160,000 | -4,334,000 | -66.7% | -$655.32万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $326.60万 | 0.00% | 348,115 | 345,762 | 14,694.5% | $324.39万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $326.80万 | 0.00% | 243,125 | 20,145 | 9.0% | $27.08万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $326.90万 | 0.00% | 239,842 | -602 | -0.3% | -$8,205 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $327.10万 | 0.00% | 3,302,000 | -351,000 | -9.6% | -$34.77万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $327.70万 | 0.00% | 84,749 | 40,287 | 90.6% | $155.78万 | 加仓 |
| IESC | IES HOLDINGS INC | $328.50万 | 0.00% | 6,893 | 2,931 | 74.0% | $139.68万 | 加仓 |
| — | NEOS ETF TRUST | $328.60万 | 0.00% | 57,777 | -108,860 | -65.3% | -$619.13万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $328.60万 | 0.00% | 97,050 | 632 | 0.7% | $2.14万 | 加仓 |
| HYEM | VANECK ETF TRUST | $328.90万 | 0.00% | 166,713 | 21,980 | 15.2% | $43.36万 | 加仓 |
| — | ISHARES TR | $329.50万 | 0.00% | 39,260 | 7,122 | 22.2% | $59.77万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $329.60万 | 0.00% | 53,287 | -39,077 | -42.3% | -$241.71万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $329.90万 | 0.00% | 22,197 | 5,102 | 29.8% | $75.83万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $330.90万 | 0.00% | 91,535 | 77,681 | 560.7% | $280.82万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $331.40万 | 0.00% | 98,423 | 10,919 | 12.5% | $36.77万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $331.70万 | 0.00% | 160,262 | 23,012 | 16.8% | $47.63万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $332.20万 | 0.00% | 122,603 | 15,921 | 14.9% | $43.14万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $332.30万 | 0.00% | 230,171 | 26,802 | 13.2% | $38.69万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $332.40万 | 0.00% | 148,654 | 6,065 | 4.3% | $13.56万 | 加仓 |
| IBTM | ISHARES TR | $333.10万 | 0.00% | 145,272 | 2,109 | 1.5% | $4.84万 | 加仓 |
| EWL | ISHARES INC | $333.80万 | 0.00% | 56,768 | -199,601 | -77.9% | -$1,173.67万 | 减仓 |
| — | GLOBAL X FDS | $333.90万 | 0.00% | 129,015 | 3,785 | 3.0% | $9.80万 | 加仓 |
| HTFL | HEARTFLOW INC | $334.30万 | 0.00% | 137,421 | 26,912 | 24.4% | $65.47万 | 加仓 |
| KBH | KB HOME | $335.00万 | 0.00% | 64,708 | 2,821 | 4.6% | $14.60万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $335.70万 | 0.00% | 6,931 | -2,585 | -27.2% | -$125.20万 | 减仓 |
| VLU | SPDR SERIES TRUST | $336.20万 | 0.00% | 15,640 | -6,064 | -27.9% | -$130.35万 | 减仓 |
| SRVR | PACER FDS TR | $336.70万 | 0.00% | 107,847 | -574 | -0.5% | -$1.79万 | 减仓 |
| OVL | LISTED FDS TR | $337.50万 | 0.00% | 67,093 | 387 | 0.6% | $1.95万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $338.00万 | 0.00% | 12,216 | -4,500 | -26.9% | -$124.51万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $338.10万 | 0.00% | 192,135 | -88,061 | -31.4% | -$154.96万 | 减仓 |
| BUSA | 2023 ETF SERIES TRUST | $338.40万 | 0.00% | 91,397 | 22,103 | 31.9% | $81.84万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $339.50万 | 0.00% | 80,000 | 80,000 | — | $339.50万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $341.20万 | 0.00% | 11,600 | -318,500 | -96.5% | -$9,368.29万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $341.30万 | 0.00% | 2,502,000 | -2,025,000 | -44.7% | -$276.23万 | 重新持有 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $342.60万 | 0.00% | 57,800 | 5,265 | 10.0% | $31.21万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $342.60万 | 0.00% | 93,292 | 70,706 | 313.1% | $259.66万 | 加仓 |
| RNG | RINGCENTRAL INC | $342.70万 | 0.00% | 92,125 | -14,117 | -13.3% | -$52.51万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $342.70万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $343.00万 | 0.00% | 93,676 | 39,553 | 73.1% | $144.83万 | 加仓 |
| CLOI | VANECK ETF TRUST | $343.60万 | 0.00% | 65,206 | 27,192 | 71.5% | $143.29万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $343.70万 | 0.00% | 112,842 | -8,734 | -7.2% | -$26.60万 | 减仓 |
| AZZ | AZZ INC | $344.10万 | 0.00% | 27,508 | -5,285 | -16.1% | -$66.11万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $344.40万 | 0.00% | 70,002 | -29,652 | -29.8% | -$145.88万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $344.50万 | 0.00% | 373,966 | -24,353 | -6.1% | -$22.43万 | 减仓 |
| ARKQ | ARK ETF TR | $346.90万 | 0.00% | 30,854 | 1,836 | 6.3% | $20.64万 | 加仓 |
| SMMV | ISHARES TR | $347.10万 | 0.00% | 79,583 | 15,221 | 23.6% | $66.39万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $347.40万 | 0.00% | 240,749 | -59,198 | -19.7% | -$85.42万 | 减仓 |
| ONDS | ONDAS INC | $347.70万 | 0.00% | 384,656 | 236,782 | 160.1% | $214.03万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $348.40万 | 0.00% | 50,371 | 1,673 | 3.4% | $11.57万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $348.60万 | 0.00% | 43,528 | 28,269 | 185.3% | $226.40万 | 加仓 |
| BTAL | AGF INVTS TR | $348.70万 | 0.00% | 249,785 | 242,634 | 3,393.0% | $338.72万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $349.00万 | 0.00% | 110,226 | 31,337 | 39.7% | $99.22万 | 加仓 |
| EZPW | EZCORP INC | $349.10万 | 0.00% | 137,523 | -17,271 | -11.2% | -$43.84万 | 减仓 |
| XSW | SPDR SERIES TRUST | $349.50万 | 0.00% | 24,558 | 18,433 | 300.9% | $262.33万 | 加仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $350.50万 | 0.00% | 64,700 | 64,700 | — | $350.50万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $350.80万 | 0.00% | 13,209 | -716 | -5.1% | -$19.02万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $351.80万 | 0.00% | 11,836 | -968 | -7.6% | -$28.77万 | 减仓 |
| QLYS | QUALYS INC | $353.20万 | 0.00% | 40,207 | 4,439 | 12.4% | $38.99万 | 加仓 |
| ANGL | VANECK ETF TRUST | $353.70万 | 0.00% | 123,157 | 917 | 0.8% | $2.63万 | 加仓 |
| SXI | STANDEX INTL CORP | $354.20万 | 0.00% | 13,900 | -11,994 | -46.3% | -$305.63万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $354.40万 | 0.00% | 598,659 | -146,247 | -19.6% | -$86.58万 | 减仓 |
| BOX | BOX INC 看涨期权 | $354.60万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $355.40万 | 0.00% | 107,292 | -9,650 | -8.3% | -$31.97万 | 减仓 |
| ISCG | ISHARES TR | $355.40万 | 0.00% | 64,860 | 24,771 | 61.8% | $135.73万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $356.00万 | 0.00% | 336,504 | -7,765 | -2.3% | -$8.21万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $356.50万 | 0.00% | 93,975 | -31,576 | -25.1% | -$119.79万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $356.70万 | 0.00% | 169,579 | 12,565 | 8.0% | $26.43万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $357.50万 | 0.00% | 48,894 | -745 | -1.5% | -$5.45万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $357.70万 | 0.00% | 814,725 | 256,993 | 46.1% | $112.83万 | 加仓 |
| — | NEOS ETF TRUST | $358.30万 | 0.00% | 63,274 | 63,274 | — | $358.30万 | 新建仓 |
| ELF | E L F BEAUTY INC | $359.00万 | 0.00% | 59,235 | 8,740 | 17.3% | $52.97万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $359.10万 | 0.00% | 172,962 | -157,679 | -47.7% | -$327.37万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $359.60万 | 0.00% | 35,456 | -12,647 | -26.3% | -$128.27万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $360.40万 | 0.00% | 631,212 | -36,389 | -5.5% | -$20.78万 | 减仓 |
| LIVN | LIVANOVA PLC | $361.00万 | 0.00% | 3,126,000 | -2,700,000 | -46.3% | -$311.80万 | 减仓 |
| FIVN | FIVE9 INC | $361.10万 | 0.00% | 4,162,000 | 1,662,000 | 66.5% | $144.20万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $361.30万 | 0.00% | 108,562 | -14,483 | -11.8% | -$48.20万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $361.50万 | 0.00% | 151,057 | -6,699 | -4.2% | -$16.03万 | 减仓 |
| IETC | ISHARES U S ETF TR | $361.70万 | 0.00% | 40,924 | 18,763 | 84.7% | $165.83万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $361.80万 | 0.00% | 366,523 | 22,208 | 6.4% | $21.92万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $362.70万 | 0.00% | 47,016 | -36,528 | -43.7% | -$281.79万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $362.70万 | 0.00% | 203,654 | 34,560 | 20.4% | $61.55万 | 加仓 |
| SMR | NUSCALE PWR CORP | $364.00万 | 0.00% | 335,898 | 94,489 | 39.1% | $102.39万 | 加仓 |
| WINA | WINMARK CORP | $364.20万 | 0.00% | 8,518 | -107 | -1.2% | -$4.57万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $365.30万 | 0.00% | 215,032 | -43,319 | -16.8% | -$73.59万 | 减仓 |
| DMXF | ISHARES TR | $365.90万 | 0.00% | 48,493 | 8,649 | 21.7% | $65.26万 | 加仓 |
| WDFC | WD 40 CO | $366.00万 | 0.00% | 17,946 | -2,948 | -14.1% | -$60.12万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $367.10万 | 0.00% | 61,529 | 20,180 | 48.8% | $120.40万 | 加仓 |