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 |
|---|---|---|---|---|---|---|---|---|
| KOMP | SPDR SERIES TRUST | $833.30万 | 0.00% | 142,498 | -42 | -0.0% | -$2,456 | 减仓 |
| AAON | AAON INC | $834.10万 | 0.00% | 100,811 | -22,877 | -18.5% | -$189.28万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $834.50万 | 0.00% | 218,111 | -5,622 | -2.5% | -$21.51万 | 减仓 |
| THRM | GENTHERM INC | $834.60万 | 0.00% | 300,421 | -76,065 | -20.2% | -$211.32万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $835.20万 | 0.00% | 1,609,115 | -62,641 | -3.7% | -$32.51万 | 减仓 |
| AX | AXOS FINANCIAL INC | $835.70万 | 0.00% | 98,217 | -1,512 | -1.5% | -$12.87万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $836.90万 | 0.00% | 287,780 | -74,943 | -20.7% | -$217.94万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $837.00万 | 0.00% | 135,769 | 245 | 0.2% | $1.51万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $837.30万 | 0.00% | 929,326 | 759,984 | 448.8% | $684.73万 | 加仓 |
| VAL | VALARIS LTD | $838.30万 | 0.00% | 85,512 | 55,640 | 186.3% | $545.46万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $841.30万 | 0.00% | 125,000 | -221,300 | -63.9% | -$1,489.44万 | 减仓 |
| — | ETFIS SER TR I | $842.50万 | 0.00% | 101,435 | 12,142 | 13.6% | $100.85万 | 加仓 |
| EAGG | ISHARES TR | $843.60万 | 0.00% | 177,428 | 16,755 | 10.4% | $79.66万 | 加仓 |
| ETSY | ETSY INC | $847.00万 | 0.00% | 8,647,000 | 3,623,000 | 72.1% | $354.88万 | 加仓 |
| VALE | VALE S A | $847.70万 | 0.00% | 532,849 | -199,061 | -27.2% | -$316.68万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $848.70万 | 0.00% | 200,313 | 52,226 | 35.3% | $221.27万 | 加仓 |
| PFXF | VANECK ETF TRUST | $849.10万 | 0.00% | 484,045 | 155,882 | 47.5% | $273.44万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $849.20万 | 0.00% | 73,240 | -10,027 | -12.0% | -$116.26万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $849.70万 | 0.00% | 528,707 | 454,483 | 612.3% | $730.41万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $853.60万 | 0.00% | 513,887 | 498,394 | 3,216.9% | $827.87万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $854.20万 | 0.00% | 972,894 | 22,162 | 2.3% | $19.46万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $855.60万 | 0.00% | 45,251 | 6,695 | 17.4% | $126.59万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $857.00万 | 0.00% | 78,075 | 12,680 | 19.4% | $139.18万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $857.00万 | 0.00% | 326,116 | 150,064 | 85.2% | $394.35万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $859.80万 | 0.00% | 93,984 | -1,664 | -1.7% | -$15.22万 | 减仓 |
| STM | STMICROELECTRONICS N V | $860.70万 | 0.00% | 249,104 | -122,499 | -33.0% | -$423.26万 | 减仓 |
| XSD | SPDR SERIES TRUST | $862.70万 | 0.00% | 26,453 | 10,336 | 64.1% | $337.08万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $862.80万 | 0.00% | 179,902 | 23,479 | 15.0% | $112.60万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $863.40万 | 0.00% | 596,687 | 144,644 | 32.0% | $209.30万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $864.60万 | 0.00% | 112,530 | 2,142 | 1.9% | $16.46万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $864.80万 | 0.00% | 33,191 | -3,032 | -8.4% | -$79.00万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $865.40万 | 0.00% | 446,999 | -46,605 | -9.4% | -$90.23万 | 减仓 |
| FIVE | FIVE BELOW INC | $867.30万 | 0.00% | 37,957 | -695 | -1.8% | -$15.88万 | 减仓 |
| IMCB | ISHARES TR | $871.60万 | 0.00% | 104,467 | -2,506 | -2.3% | -$20.91万 | 减仓 |
| ICLN | ISHARES TR | $876.50万 | 0.00% | 479,225 | -39,070 | -7.5% | -$71.46万 | 减仓 |
| EDV | VANGUARD WORLD FD | $877.20万 | 0.00% | 135,072 | -8,085 | -5.6% | -$52.51万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $879.00万 | 0.00% | 637,446 | -34,879 | -5.2% | -$48.10万 | 减仓 |
| DTCR | GLOBAL X FDS | $879.80万 | 0.00% | 367,199 | 135,988 | 58.8% | $325.82万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $880.50万 | 0.00% | 90,245 | 68,150 | 308.4% | $664.92万 | 加仓 |
| YELP | YELP INC | $887.00万 | 0.00% | 358,536 | 44,087 | 14.0% | $109.07万 | 加仓 |
| PL | PLANET LABS PBC | $887.60万 | 0.00% | 317,565 | 126,562 | 66.3% | $353.74万 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $888.50万 | 0.00% | 140,791 | 786 | 0.6% | $4.96万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $888.70万 | 0.00% | 558,179 | 229,533 | 69.8% | $365.45万 | 加仓 |
| — | SEABRIDGE GOLD INC | $888.80万 | 0.00% | 313,637 | 48,445 | 18.3% | $137.29万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $891.80万 | 0.00% | 226,226 | 22,504 | 11.0% | $88.71万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $892.20万 | 0.00% | 211,088 | -11,627 | -5.2% | -$49.14万 | 减仓 |
| SCI | SERVICE CORP INTL | $892.20万 | 0.00% | 108,128 | 27,875 | 34.7% | $230.01万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $892.90万 | 0.00% | 166,726 | -48,103 | -22.4% | -$257.62万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $893.60万 | 0.00% | 79,842 | 13,201 | 19.8% | $147.75万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $893.70万 | 0.00% | 4,742 | -1,478 | -23.8% | -$278.55万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $894.50万 | 0.00% | 28,900 | -11,200 | -27.9% | -$346.66万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $897.80万 | 0.00% | 656,325 | -591,863 | -47.4% | -$809.62万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $900.40万 | 0.00% | 204,037 | 204,017 | 1,020,085.0% | $900.31万 | 加仓 |
| ADC | AGREE RLTY CORP | $903.60万 | 0.00% | 119,895 | -27,014 | -18.4% | -$203.59万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $905.10万 | 0.00% | 88,966 | 59,371 | 200.6% | $604.01万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $905.60万 | 0.00% | 105,715 | 48,818 | 85.8% | $418.20万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $905.80万 | 0.00% | 30,691 | 966 | 3.2% | $28.51万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $907.40万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $911.50万 | 0.00% | 45,588 | 2,851 | 6.7% | $57.00万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $912.90万 | 0.00% | 1,330,691 | 365,324 | 37.8% | $250.62万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $913.40万 | 0.00% | 212,852 | 6,899 | 3.3% | $29.61万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $914.30万 | 0.00% | 410,575 | -391,828 | -48.8% | -$872.55万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $918.50万 | 0.00% | 131,766 | -8,835 | -6.3% | -$61.59万 | 减仓 |
| LEMB | ISHARES INC | $919.00万 | 0.00% | 225,263 | 45,906 | 25.6% | $187.28万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $920.20万 | 0.00% | 465,220 | -299,577 | -39.2% | -$592.56万 | 减仓 |
| NE | NOBLE CORP PLC | $920.50万 | 0.00% | 187,607 | 7,410 | 4.1% | $36.36万 | 加仓 |
| ILCG | ISHARES TR | $920.60万 | 0.00% | 96,416 | -10,174 | -9.5% | -$97.14万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $921.80万 | 0.00% | 58,013 | -7,838 | -11.9% | -$124.54万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $922.30万 | 0.00% | 100,500 | -269,600 | -72.8% | -$2,474.15万 | 减仓 |
| ARTY | ISHARES TR | $922.50万 | 0.00% | 198,243 | 21,583 | 12.2% | $100.43万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $924.20万 | 0.00% | 415,920 | -57,077 | -12.1% | -$126.83万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $924.50万 | 0.00% | 519,667 | 2,582 | 0.5% | $4.59万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $926.70万 | 0.00% | 261,053 | -99,461 | -27.6% | -$353.07万 | 减仓 |
| LFUS | LITTELFUSE INC | $926.90万 | 0.00% | 27,311 | 224 | 0.8% | $7.60万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $927.90万 | 0.00% | 238,724 | 47,964 | 25.1% | $186.43万 | 加仓 |
| SPSC | SPS COMM INC | $928.00万 | 0.00% | 166,710 | -42,947 | -20.5% | -$239.07万 | 减仓 |
| VMI | VALMONT INDS INC | $928.00万 | 0.00% | 23,226 | -2,859 | -11.0% | -$114.23万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $929.00万 | 0.00% | 71,480 | 9,443 | 15.2% | $122.73万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $929.40万 | 0.00% | 88,494 | -99,885 | -53.0% | -$1,049.03万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $930.00万 | 0.00% | 100,000 | 80,500 | 412.8% | $748.65万 | 加仓 |
| RGR | STURM RUGER & CO INC | $930.10万 | 0.00% | 232,002 | 9,999 | 4.5% | $40.09万 | 加仓 |
| RING | ISHARES INC | $930.20万 | 0.00% | 117,770 | 64,845 | 122.5% | $512.17万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $934.70万 | 0.00% | 498,507 | -202,875 | -28.9% | -$380.39万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $934.80万 | 0.00% | 163,154 | 114,674 | 236.5% | $657.03万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $935.00万 | 0.00% | 326,234 | -290,412 | -47.1% | -$832.33万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $941.10万 | 0.00% | 995,905 | 19,806 | 2.0% | $18.72万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $941.70万 | 0.00% | 7,819,000 | 7,819,000 | — | $941.70万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $941.80万 | 0.00% | 52,082 | -25,805 | -33.1% | -$466.63万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $942.10万 | 0.00% | 230,847 | 192,002 | 494.3% | $783.57万 | 加仓 |
| ECOW | PACER FDS TR | $942.70万 | 0.00% | 353,447 | 129,007 | 57.5% | $344.08万 | 加仓 |
| CHWY | CHEWY INC | $943.10万 | 0.00% | 349,287 | 45,262 | 14.9% | $122.21万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $945.30万 | 0.00% | 65,367 | 3,094 | 5.0% | $44.74万 | 加仓 |
| ERO | ERO COPPER CORP | $945.90万 | 0.00% | 354,638 | 196,101 | 123.7% | $523.05万 | 加仓 |
| BWA | BORGWARNER INC | $947.10万 | 0.00% | 174,514 | -73,280 | -29.6% | -$397.70万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $947.20万 | 0.00% | 164,504 | -292,645 | -64.0% | -$1,685.02万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $947.20万 | 0.00% | 447,955 | -43,324 | -8.8% | -$91.61万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $949.90万 | 0.00% | 65,000 | 65,000 | — | $949.90万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $950.20万 | 0.00% | 127,247 | 13,671 | 12.0% | $102.09万 | 加仓 |
| FRDM | EA SERIES TRUST | $951.70万 | 0.00% | 174,131 | 115,875 | 198.9% | $633.31万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $952.00万 | 0.00% | 51,000 | 42,500 | 500.0% | $793.33万 | 加仓 |