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 |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG | $295.60万 | 0.00% | 17,806 | 417 | 2.4% | $6.92万 | 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 |
| 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 |
| ALK | ALASKA AIR GROUP INC | $294.90万 | 0.00% | 80,194 | -708 | -0.9% | -$2.60万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $294.60万 | 0.00% | 84,373 | -100,024 | -54.2% | -$349.25万 | 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 |
| WSC | WILLSCOT HLDGS CORP | $294.20万 | 0.00% | 169,489 | -1,031,270 | -85.9% | -$1,790.08万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $294.00万 | 0.00% | 200,131 | 7,598 | 3.9% | $11.16万 | 加仓 |
| AYI | ACUITY INC | $293.60万 | 0.00% | 10,480 | -8,034 | -43.4% | -$225.07万 | 减仓 |
| SM | SM ENERGY COMPANY | $293.50万 | 0.00% | 94,115 | 49,740 | 112.1% | $155.12万 | 加仓 |
| TILT | FLEXSHARES TR | $293.20万 | 0.00% | 12,149 | -96 | -0.8% | -$2.32万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $292.90万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $292.80万 | 0.00% | 27,952 | -3,017 | -9.7% | -$31.60万 | 减仓 |
| YETI | YETI HLDGS INC | $292.10万 | 0.00% | 79,835 | -2,395 | -2.9% | -$8.76万 | 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 |
| EYLD | CAMBRIA ETF TR | $291.10万 | 0.00% | 70,306 | -1,071 | -1.5% | -$4.43万 | 减仓 |
| 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 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $290.90万 | 0.00% | 276,244 | 101,551 | 58.1% | $106.94万 | 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 |
| SHYD | VANECK ETF TRUST | $290.10万 | 0.00% | 127,986 | 2,793 | 2.2% | $6.33万 | 加仓 |
| DC | DAKOTA GOLD CORP | $289.90万 | 0.00% | 574,105 | 502,754 | 704.6% | $253.87万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $289.40万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $288.50万 | 0.00% | 263,164 | 4,110 | 1.6% | $4.51万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $288.20万 | 0.00% | 56,443 | 146 | 0.3% | $7,455 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $288.10万 | 0.00% | 277,517 | 9,661 | 3.6% | $10.03万 | 加仓 |
| 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 |
| FYLD | CAMBRIA ETF TR | $287.40万 | 0.00% | 76,992 | -9,241 | -10.7% | -$34.50万 | 减仓 |
| — | 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 |
| KALU | KAISER ALUMINIUM CORPORATION | $285.60万 | 0.00% | 23,714 | 11,769 | 98.5% | $141.74万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $285.40万 | 0.00% | 82,242 | -16,585 | -16.8% | -$57.55万 | 减仓 |
| ANDE | ANDERSONS INC | $285.00万 | 0.00% | 39,706 | 34,677 | 689.5% | $248.90万 | 加仓 |
| IBMR | ISHARES TR | $284.80万 | 0.00% | 112,331 | 39,317 | 53.8% | $99.68万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $284.60万 | 0.00% | 105,752 | 9,490 | 9.9% | $25.54万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $283.60万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $282.90万 | 0.00% | 342,983 | -164,478 | -32.4% | -$135.67万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $282.80万 | 0.00% | 698,443 | -49,952 | -6.7% | -$20.23万 | 减仓 |
| — | GLOBAL X FDS | $281.60万 | 0.00% | 67,776 | -32,044 | -32.1% | -$133.14万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $281.10万 | 0.00% | 104,458 | -6,603 | -5.9% | -$17.77万 | 减仓 |
| EQL | ALPS ETF TR | $280.80万 | 0.00% | 59,054 | 5,808 | 10.9% | $27.62万 | 加仓 |
| ARKW | ARK ETF TR | $280.70万 | 0.00% | 23,277 | -397 | -1.7% | -$4.79万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $280.50万 | 0.00% | 62,232 | -40,370 | -39.3% | -$181.96万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $279.90万 | 0.00% | 63,120 | 26,452 | 72.1% | $117.30万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $279.60万 | 0.00% | 48,725 | 817 | 1.7% | $4.69万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $279.10万 | 0.00% | 212,078 | -1,107 | -0.5% | -$1.46万 | 减仓 |
| JOBY | JOBY AVIATION INC | $278.70万 | 0.00% | 337,505 | 24,300 | 7.8% | $20.07万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $278.70万 | 0.00% | 63,079 | -25,782 | -29.0% | -$113.91万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $278.70万 | 0.00% | 43,800 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $277.90万 | 0.00% | 39,494 | 6,764 | 20.7% | $47.59万 | 加仓 |
| EXI | ISHARES TR | $277.80万 | 0.00% | 15,345 | -559 | -3.5% | -$10.12万 | 减仓 |
| VET | VERMILION ENERGY INC | $277.60万 | 0.00% | 201,384 | 55,523 | 38.1% | $76.54万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $276.30万 | 0.00% | 2,551,000 | 2,278,000 | 834.4% | $246.73万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $276.10万 | 0.00% | 323,974 | 18,063 | 5.9% | $15.39万 | 加仓 |
| BILI | BILIBILI INC | $275.90万 | 0.00% | 122,323 | -107 | -0.1% | -$2,413 | 减仓 |
| KBR | KBR INC | $275.60万 | 0.00% | 74,769 | -149,894 | -66.7% | -$552.51万 | 减仓 |
| NCNO | NCINO INC | $275.20万 | 0.00% | 183,715 | 48,255 | 35.6% | $72.28万 | 加仓 |
| VVV | VALVOLINE INC | $275.00万 | 0.00% | 81,662 | 8,312 | 11.3% | $27.99万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $274.40万 | 0.00% | 14,107 | -6,726 | -32.3% | -$130.83万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $274.40万 | 0.00% | 156,029 | 3,590 | 2.4% | $6.31万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $274.30万 | 0.00% | 108,697 | 8,275 | 8.2% | $20.88万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $274.10万 | 0.00% | 2,874,000 | -266,000 | -8.5% | -$25.37万 | 减仓 |
| BBLU | EA SERIES TRUST | $272.50万 | 0.00% | 184,644 | 17,673 | 10.6% | $26.08万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $271.70万 | 0.00% | 89,699 | -26,775 | -23.0% | -$81.10万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $271.50万 | 0.00% | 22,256 | -45,341 | -67.1% | -$553.11万 | 减仓 |
| KT | KT CORP | $270.90万 | 0.00% | 126,248 | 13,084 | 11.6% | $28.08万 | 加仓 |
| SMMD | ISHARES TR | $270.70万 | 0.00% | 35,469 | -23,697 | -40.1% | -$180.86万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $269.90万 | 0.00% | 35,809 | 192 | 0.5% | $1.45万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $267.80万 | 0.00% | 26,937 | -35,896 | -57.1% | -$356.87万 | 减仓 |
| WRBY | WARBY PARKER INC | $266.90万 | 0.00% | 126,696 | 37,429 | 41.9% | $78.85万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $266.20万 | 0.00% | 71,553 | 5,470 | 8.3% | $20.35万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $265.50万 | 0.00% | 38,937 | 17,658 | 83.0% | $120.40万 | 加仓 |
| IX | ORIX CORP | $265.20万 | 0.00% | 88,450 | 47,544 | 116.2% | $142.55万 | 加仓 |
| XMTR | XOMETRY INC | $265.10万 | 0.00% | 64,899 | -1,220 | -1.8% | -$4.98万 | 减仓 |
| NVMI | NOVA LTD | $264.50万 | 0.00% | 6,091 | -712 | -10.5% | -$30.92万 | 减仓 |
| — | RBB FUND TRUST | $264.50万 | 0.00% | 192,807 | 166,308 | 627.6% | $228.15万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $264.20万 | 0.00% | 2,870,000 | 2,870,000 | — | $264.20万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $263.80万 | 0.00% | 48,090 | 8,919 | 22.8% | $48.93万 | 加仓 |
| — | ISHARES TR | $263.70万 | 0.00% | 39,761 | 37,851 | 1,981.7% | $251.03万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $262.60万 | 0.00% | 1,195 | 98 | 8.9% | $21.54万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $262.40万 | 0.00% | 267,125 | 47,135 | 21.4% | $46.30万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $262.30万 | 0.00% | 196,035 | 30,831 | 18.7% | $41.25万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $262.10万 | 0.00% | 13,500 | -190,000 | -93.4% | -$3,688.81万 | 减仓 |
| CSR | CENTERSPACE | $261.90万 | 0.00% | 45,578 | -18,344 | -28.7% | -$105.41万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $260.50万 | 0.00% | 378,002 | 303,031 | 404.2% | $208.83万 | 加仓 |
| BBH | VANECK ETF TRUST | $260.30万 | 0.00% | 13,843 | 565 | 4.3% | $10.62万 | 加仓 |
| SETM | SPROTT FDS TR | $260.30万 | 0.00% | 78,684 | 70,017 | 807.9% | $231.63万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $258.50万 | 0.00% | 57,799 | 6,439 | 12.5% | $28.80万 | 加仓 |
| — | KRANESHARES TRUST | $258.40万 | 0.00% | 85,402 | 7,160 | 9.2% | $21.66万 | 加仓 |
| DTH | WISDOMTREE TR | $258.20万 | 0.00% | 47,717 | 3,232 | 7.3% | $17.49万 | 加仓 |
| ENIC | ENEL CHILE SA | $257.70万 | 0.00% | 654,043 | 70,000 | 12.0% | $27.58万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $256.80万 | 0.00% | 16,559 | 703 | 4.4% | $10.90万 | 加仓 |