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 |
|---|---|---|---|---|---|---|---|---|
| BUSA | 2023 ETF SERIES TRUST | $338.40万 | 0.00% | 91,397 | 22,103 | 31.9% | $81.84万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $338.10万 | 0.00% | 192,135 | -88,061 | -31.4% | -$154.96万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $338.00万 | 0.00% | 12,216 | -4,500 | -26.9% | -$124.51万 | 减仓 |
| OVL | LISTED FDS TR | $337.50万 | 0.00% | 67,093 | 387 | 0.6% | $1.95万 | 加仓 |
| SRVR | PACER FDS TR | $336.70万 | 0.00% | 107,847 | -574 | -0.5% | -$1.79万 | 减仓 |
| VLU | SPDR SERIES TRUST | $336.20万 | 0.00% | 15,640 | -6,064 | -27.9% | -$130.35万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $335.70万 | 0.00% | 6,931 | -2,585 | -27.2% | -$125.20万 | 减仓 |
| KBH | KB HOME | $335.00万 | 0.00% | 64,708 | 2,821 | 4.6% | $14.60万 | 加仓 |
| HTFL | HEARTFLOW INC | $334.30万 | 0.00% | 137,421 | 26,912 | 24.4% | $65.47万 | 加仓 |
| — | GLOBAL X FDS | $333.90万 | 0.00% | 129,015 | 3,785 | 3.0% | $9.80万 | 加仓 |
| EWL | ISHARES INC | $333.80万 | 0.00% | 56,768 | -199,601 | -77.9% | -$1,173.67万 | 减仓 |
| IBTM | ISHARES TR | $333.10万 | 0.00% | 145,272 | 2,109 | 1.5% | $4.84万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $332.40万 | 0.00% | 148,654 | 6,065 | 4.3% | $13.56万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $332.30万 | 0.00% | 230,171 | 26,802 | 13.2% | $38.69万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $332.20万 | 0.00% | 122,603 | 15,921 | 14.9% | $43.14万 | 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 |
| DFIS | DIMENSIONAL ETF TRUST | $331.40万 | 0.00% | 98,423 | 10,919 | 12.5% | $36.77万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $330.90万 | 0.00% | 91,535 | 77,681 | 560.7% | $280.82万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $329.90万 | 0.00% | 22,197 | 5,102 | 29.8% | $75.83万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $329.60万 | 0.00% | 53,287 | -39,077 | -42.3% | -$241.71万 | 减仓 |
| — | ISHARES TR | $329.50万 | 0.00% | 39,260 | 7,122 | 22.2% | $59.77万 | 加仓 |
| HYEM | VANECK ETF TRUST | $328.90万 | 0.00% | 166,713 | 21,980 | 15.2% | $43.36万 | 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 |
| IESC | IES HOLDINGS INC | $328.50万 | 0.00% | 6,893 | 2,931 | 74.0% | $139.68万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $327.70万 | 0.00% | 84,749 | 40,287 | 90.6% | $155.78万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $327.10万 | 0.00% | 3,302,000 | -351,000 | -9.6% | -$34.77万 | 重新持有 |
| — | RIVERNORTH MANAGED DUR MUN I | $326.90万 | 0.00% | 239,842 | -602 | -0.3% | -$8,205 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $326.80万 | 0.00% | 243,125 | 20,145 | 9.0% | $27.08万 | 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 |
| FID | FIRST TR EXCHANGE TRADED FD | $326.30万 | 0.00% | 155,806 | 98,254 | 170.7% | $205.77万 | 加仓 |
| — | VANECK ETF TRUST | $325.10万 | 0.00% | 151,209 | 4,508 | 3.1% | $9.69万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $324.60万 | 0.00% | 282,904 | 119,714 | 73.4% | $137.36万 | 加仓 |
| BCO | BRINKS CO | $324.20万 | 0.00% | 31,292 | -1,458 | -4.5% | -$15.11万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $323.40万 | 0.00% | 225,968 | 20,469 | 10.0% | $29.29万 | 加仓 |
| — | TIDAL TRUST I | $323.10万 | 0.00% | 180,452 | -110,638 | -38.0% | -$198.10万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $322.80万 | 0.00% | 150,747 | 2,548 | 1.7% | $5.46万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $322.50万 | 0.00% | 119,622 | -3,081 | -2.5% | -$8.31万 | 减仓 |
| G | GENPACT LIMITED | $322.20万 | 0.00% | 86,500 | -86,932 | -50.1% | -$323.81万 | 减仓 |
| EWN | ISHARES INC | $321.90万 | 0.00% | 55,971 | 23,828 | 74.1% | $137.04万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $321.70万 | 0.00% | 47,600 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $320.20万 | 0.00% | 151,930 | 5,288 | 3.6% | $11.14万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $320.20万 | 0.00% | 90,104 | 20,250 | 29.0% | $71.96万 | 加仓 |
| — | PROFOUND MED CORP | $319.50万 | 0.00% | 493,060 | 19,842 | 4.2% | $12.86万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $318.80万 | 0.00% | 125,504 | -41 | -0.0% | -$1,041 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $318.60万 | 0.00% | 211,286 | -78,683 | -27.1% | -$118.65万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $318.40万 | 0.00% | 57,975 | -7,350 | -11.3% | -$40.37万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $318.20万 | 0.00% | 118,139 | -3,597 | -3.0% | -$9.69万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $318.10万 | 0.00% | 61,366 | -580 | -0.9% | -$3.01万 | 减仓 |
| CR | CRANE COMPANY | $317.90万 | 0.00% | 18,589 | -52,974 | -74.0% | -$905.94万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $317.60万 | 0.00% | 452,466 | 7,294 | 1.6% | $5.12万 | 加仓 |
| 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 |
| RGTI | RIGETTI COMPUTING INC | $315.50万 | 0.00% | 224,681 | -30,840 | -12.1% | -$43.31万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $315.20万 | 0.00% | 33,494 | 5,154 | 18.2% | $48.50万 | 加仓 |
| — | QORVO INC | $313.60万 | 0.00% | 40,509 | -5,212 | -11.4% | -$40.35万 | 减仓 |
| AN | AUTONATION INC | $313.20万 | 0.00% | 16,039 | -441 | -2.7% | -$8.61万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $313.00万 | 0.00% | 71,571 | -5,830 | -7.5% | -$25.50万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $312.70万 | 0.00% | 73,306 | 5,965 | 8.9% | $25.44万 | 加仓 |
| 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 |
| FLCG | FEDERATED HERMES ETF TRUST | $312.20万 | 0.00% | 104,441 | -41,271 | -28.3% | -$123.37万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $312.10万 | 0.00% | 33,007 | -212 | -0.6% | -$2.00万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $311.80万 | 0.00% | 33,432 | 10,586 | 46.3% | $98.73万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $311.60万 | 0.00% | 30,500 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $310.60万 | 0.00% | 44,985 | 25,284 | 128.3% | $174.57万 | 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 |
| IBTO | ISHARES TR | $310.20万 | 0.00% | 127,175 | 22 | 0.0% | $537 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $309.00万 | 0.00% | 551,907 | 9,374 | 1.7% | $5.25万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $308.90万 | 0.00% | 300,148 | 22,864 | 8.2% | $23.53万 | 加仓 |
| 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 |
| FLR | FLUOR CORP | $308.20万 | 0.00% | 2,503,000 | -3,043,000 | -54.9% | -$374.69万 | 减仓 |
| GPZ | VANECK ETF TRUST | $307.80万 | 0.00% | 143,341 | 21,894 | 18.0% | $47.01万 | 加仓 |
| XT | ISHARES TR | $307.70万 | 0.00% | 45,170 | -5,145 | -10.2% | -$35.05万 | 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 |
| EQH | EQUITABLE HLDGS INC | $306.90万 | 0.00% | 82,672 | -12,291 | -12.9% | -$45.63万 | 减仓 |
| VSEC | VSE CORP | $306.40万 | 0.00% | 16,612 | 1,702 | 11.4% | $31.39万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $305.80万 | 0.00% | 61,576 | 1,785 | 3.0% | $8.86万 | 加仓 |
| BANF | BANCFIRST CORP | $305.60万 | 0.00% | 28,169 | 4,123 | 17.1% | $44.73万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $305.20万 | 0.00% | 124,986 | -19,563 | -13.5% | -$47.77万 | 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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $303.90万 | 0.00% | 32,364 | -80,182 | -71.2% | -$752.91万 | 减仓 |
| FLTR | VANECK ETF TRUST | $302.90万 | 0.00% | 118,880 | -1,563 | -1.3% | -$3.98万 | 减仓 |
| — | DBX ETF TR | $302.80万 | 0.00% | 68,210 | -225 | -0.3% | -$9,988 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $301.40万 | 0.00% | 55,046 | -53,347 | -49.2% | -$292.10万 | 减仓 |
| CRVL | CORVEL CORP | $301.30万 | 0.00% | 55,134 | 10,957 | 24.8% | $59.88万 | 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 |
| 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 |
| — | COHEN & STEERS CLOSED-END | $299.80万 | 0.00% | 233,633 | -22,185 | -8.7% | -$28.47万 | 减仓 |
| DLS | WISDOMTREE TR | $299.00万 | 0.00% | 36,688 | -921 | -2.4% | -$7.51万 | 减仓 |
| JOE | ST JOE CO | $298.30万 | 0.00% | 47,500 | -2,646 | -5.3% | -$16.62万 | 减仓 |
| — | 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 |
| GOOS | CANADA GOOSE HLDGS INC | $297.00万 | 0.00% | 270,743 | 11,015 | 4.2% | $12.08万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $296.90万 | 0.00% | 21,658 | -86 | -0.4% | -$1.18万 | 减仓 |
| WIX | WIX COM LTD | $296.30万 | 0.00% | 32,892 | -12,325 | -27.3% | -$111.03万 | 减仓 |
| NUBD | NUSHARES ETF TR | $296.00万 | 0.00% | 133,306 | 16,250 | 13.9% | $36.08万 | 加仓 |