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 |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | $888.70万 | 0.00% | 558,179 | 229,533 | 69.8% | $365.45万 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $888.50万 | 0.00% | 140,791 | 786 | 0.6% | $4.96万 | 加仓 |
| PL | PLANET LABS PBC | $887.60万 | 0.00% | 317,565 | 126,562 | 66.3% | $353.74万 | 加仓 |
| YELP | YELP INC | $887.00万 | 0.00% | 358,536 | 44,087 | 14.0% | $109.07万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $880.50万 | 0.00% | 90,245 | 68,150 | 308.4% | $664.92万 | 加仓 |
| DTCR | GLOBAL X FDS | $879.80万 | 0.00% | 367,199 | 135,988 | 58.8% | $325.82万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $879.00万 | 0.00% | 637,446 | -34,879 | -5.2% | -$48.10万 | 减仓 |
| EDV | VANGUARD WORLD FD | $877.20万 | 0.00% | 135,072 | -8,085 | -5.6% | -$52.51万 | 减仓 |
| ICLN | ISHARES TR | $876.50万 | 0.00% | 479,225 | -39,070 | -7.5% | -$71.46万 | 减仓 |
| IMCB | ISHARES TR | $871.60万 | 0.00% | 104,467 | -2,506 | -2.3% | -$20.91万 | 减仓 |
| FIVE | FIVE BELOW INC | $867.30万 | 0.00% | 37,957 | -695 | -1.8% | -$15.88万 | 减仓 |
| PFLD | ETF SER SOLUTIONS | $865.40万 | 0.00% | 446,999 | -46,605 | -9.4% | -$90.23万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $864.80万 | 0.00% | 33,191 | -3,032 | -8.4% | -$79.00万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $864.60万 | 0.00% | 112,530 | 2,142 | 1.9% | $16.46万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $863.40万 | 0.00% | 596,687 | 144,644 | 32.0% | $209.30万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $862.80万 | 0.00% | 179,902 | 23,479 | 15.0% | $112.60万 | 加仓 |
| XSD | SPDR SERIES TRUST | $862.70万 | 0.00% | 26,453 | 10,336 | 64.1% | $337.08万 | 加仓 |
| STM | STMICROELECTRONICS N V | $860.70万 | 0.00% | 249,104 | -122,499 | -33.0% | -$423.26万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $859.80万 | 0.00% | 93,984 | -1,664 | -1.7% | -$15.22万 | 减仓 |
| 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 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $855.60万 | 0.00% | 45,251 | 6,695 | 17.4% | $126.59万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $854.20万 | 0.00% | 972,894 | 22,162 | 2.3% | $19.46万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $853.60万 | 0.00% | 513,887 | 498,394 | 3,216.9% | $827.87万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $849.70万 | 0.00% | 528,707 | 454,483 | 612.3% | $730.41万 | 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 |
| PFXF | VANECK ETF TRUST | $849.10万 | 0.00% | 484,045 | 155,882 | 47.5% | $273.44万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $848.70万 | 0.00% | 200,313 | 52,226 | 35.3% | $221.27万 | 加仓 |
| VALE | VALE S A | $847.70万 | 0.00% | 532,849 | -199,061 | -27.2% | -$316.68万 | 减仓 |
| ETSY | ETSY INC | $847.00万 | 0.00% | 8,647,000 | 3,623,000 | 72.1% | $354.88万 | 加仓 |
| EAGG | ISHARES TR | $843.60万 | 0.00% | 177,428 | 16,755 | 10.4% | $79.66万 | 加仓 |
| — | ETFIS SER TR I | $842.50万 | 0.00% | 101,435 | 12,142 | 13.6% | $100.85万 | 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 |
| VAL | VALARIS LTD | $838.30万 | 0.00% | 85,512 | 55,640 | 186.3% | $545.46万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $837.30万 | 0.00% | 929,326 | 759,984 | 448.8% | $684.73万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $837.00万 | 0.00% | 135,769 | 245 | 0.2% | $1.51万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $836.90万 | 0.00% | 287,780 | -74,943 | -20.7% | -$217.94万 | 减仓 |
| AX | AXOS FINANCIAL INC | $835.70万 | 0.00% | 98,217 | -1,512 | -1.5% | -$12.87万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $835.20万 | 0.00% | 1,609,115 | -62,641 | -3.7% | -$32.51万 | 减仓 |
| THRM | GENTHERM INC | $834.60万 | 0.00% | 300,421 | -76,065 | -20.2% | -$211.32万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $834.50万 | 0.00% | 218,111 | -5,622 | -2.5% | -$21.51万 | 减仓 |
| AAON | AAON INC | $834.10万 | 0.00% | 100,811 | -22,877 | -18.5% | -$189.28万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $833.30万 | 0.00% | 142,498 | -42 | -0.0% | -$2,456 | 减仓 |
| — | JBT MAREL CORPORATION | $831.60万 | 0.00% | 8,362,000 | 3,820,000 | 84.1% | $379.90万 | 加仓 |
| RYLD | GLOBAL X FDS | $831.40万 | 0.00% | 556,202 | 96,222 | 20.9% | $143.83万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $830.40万 | 0.00% | 109,751 | 47,925 | 77.5% | $362.61万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $829.30万 | 0.00% | 165,888 | -18,049 | -9.8% | -$90.23万 | 减仓 |
| QLTA | ISHARES TR | $829.30万 | 0.00% | 174,276 | 2,773 | 1.6% | $13.20万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $828.60万 | 0.00% | 644,351 | -10,479 | -1.6% | -$13.48万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $828.40万 | 0.00% | 295,000 | 210,000 | 247.1% | $589.71万 | 加仓 |
| APPF | APPFOLIO INC | $828.00万 | 0.00% | 52,466 | 8,582 | 19.6% | $135.44万 | 加仓 |
| ADPV | SERIES PORTFOLIOS TR | $827.80万 | 0.00% | 196,330 | -16,111 | -7.6% | -$67.93万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $826.40万 | 0.00% | 269,150 | -196,115 | -42.2% | -$602.15万 | 减仓 |
| IMCV | ISHARES TR | $826.20万 | 0.00% | 97,441 | 4,110 | 4.4% | $34.85万 | 加仓 |
| EWH | ISHARES INC | $825.90万 | 0.00% | 357,742 | 100,243 | 38.9% | $231.43万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $824.40万 | 0.00% | 440,829 | -575,889 | -56.6% | -$1,076.98万 | 减仓 |
| GTLB | GITLAB INC | $823.90万 | 0.00% | 380,710 | 3,591 | 1.0% | $7.77万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $822.40万 | 0.00% | 30,996 | -99,436 | -76.2% | -$2,638.28万 | 减仓 |
| QTWO | Q2 HLDGS INC | $820.40万 | 0.00% | 173,446 | -161,221 | -48.2% | -$762.58万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $818.10万 | 0.00% | 182,978 | 104,982 | 134.6% | $469.38万 | 加仓 |
| RUN | SUNRUN INC | $816.70万 | 0.00% | 602,224 | 62,809 | 11.6% | $85.18万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $814.70万 | 0.00% | 892,317 | 249,461 | 38.8% | $227.76万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $813.30万 | 0.00% | 428,934 | 1,734 | 0.4% | $3.29万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $811.50万 | 0.00% | 47,727 | -21,875 | -31.4% | -$371.94万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $811.20万 | 0.00% | 260,928 | -5,612 | -2.1% | -$17.45万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $810.70万 | 0.00% | 383,288 | 186,120 | 94.4% | $393.67万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $810.40万 | 0.00% | 101,236 | 15,357 | 17.9% | $122.93万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $810.00万 | 0.00% | 223,711 | 181,505 | 430.0% | $657.18万 | 加仓 |
| LIT | GLOBAL X FDS | $809.20万 | 0.00% | 108,824 | 2,359 | 2.2% | $17.54万 | 加仓 |
| GDS | GDS HLDGS LTD | $808.60万 | 0.00% | 200,682 | -77,081 | -27.8% | -$310.58万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $805.50万 | 0.00% | 570,035 | 190,604 | 50.2% | $269.34万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $805.00万 | 0.00% | 159,913 | -22,327 | -12.3% | -$112.39万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $804.00万 | 0.00% | 70,000 | -82,700 | -54.2% | -$949.87万 | 减仓 |
| AGCO | AGCO CORP | $803.20万 | 0.00% | 69,312 | -10,803 | -13.5% | -$125.19万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $801.70万 | 0.00% | 92,660 | -4,210 | -4.3% | -$36.43万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $800.70万 | 0.00% | 151,196 | 1,713 | 1.1% | $9.07万 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $800.60万 | 0.00% | 387,884 | 387,884 | — | $800.60万 | 新建仓 |
| RDVT | RED VIOLET INC | $799.50万 | 0.00% | 231,087 | -51,393 | -18.2% | -$177.81万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $798.70万 | 0.00% | 265,975 | -24,266 | -8.4% | -$72.87万 | 减仓 |
| BA | BOEING CO 看涨期权 | $796.10万 | 0.00% | 40,000 | -80,000 | -66.7% | -$1,592.20万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $795.90万 | 0.00% | 300,000 | -168,800 | -36.0% | -$447.83万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $795.50万 | 0.00% | 55,614 | 24,672 | 79.7% | $352.91万 | 加仓 |
| STPZ | PIMCO ETF TR | $794.00万 | 0.00% | 146,747 | 13,238 | 9.9% | $71.63万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $792.50万 | 0.00% | 290,096 | 197,234 | 212.4% | $538.81万 | 加仓 |
| CHE | CHEMED CORP NEW | $787.80万 | 0.00% | 20,852 | -18,419 | -46.9% | -$695.88万 | 减仓 |
| IGRO | ISHARES TR | $787.70万 | 0.00% | 94,028 | 24,025 | 34.3% | $201.26万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $786.10万 | 0.00% | 60,000 | 60,000 | — | $786.10万 | 新建仓 |
| IHDG | WISDOMTREE TR | $784.90万 | 0.00% | 163,009 | -96,098 | -37.1% | -$462.72万 | 减仓 |
| SCJ | ISHARES INC | $784.00万 | 0.00% | 80,773 | 36,310 | 81.7% | $352.43万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $783.80万 | 0.00% | 1,021,953 | -5,574 | -0.5% | -$4.28万 | 减仓 |
| SN | SHARKNINJA INC | $783.70万 | 0.00% | 74,000 | -882 | -1.2% | -$9.34万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $779.40万 | 0.00% | 364,064 | -63,538 | -14.9% | -$136.02万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $778.90万 | 0.00% | 163,720 | -1,845 | -1.1% | -$8.78万 | 减仓 |
| ATR | APTARGROUP INC | $777.10万 | 0.00% | 61,681 | -2,922 | -4.5% | -$36.81万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $773.00万 | 0.00% | 11,000 | 11,000 | — | $773.00万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $771.10万 | 0.00% | 165,928 | -13,458 | -7.5% | -$62.54万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $770.00万 | 0.00% | 334,835 | 232,329 | 226.6% | $534.27万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $769.80万 | 0.00% | 762,220 | -107,606 | -12.4% | -$108.68万 | 减仓 |
| URNM | SPROTT FDS TR | $769.50万 | 0.00% | 121,836 | 1,320 | 1.1% | $8.34万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $769.10万 | 0.00% | 96,947 | -3,569 | -3.6% | -$28.31万 | 减仓 |