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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST | $256.30万 | 0.00% | 10,212 | 8,719 | 584.0% | $218.83万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $255.90万 | 0.00% | 107,944 | -82,362 | -43.3% | -$195.25万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $255.80万 | 0.00% | 26,199 | -46,594 | -64.0% | -$454.93万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $255.70万 | 0.00% | 18,992 | -693 | -3.5% | -$9.33万 | 减仓 |
| QDF | FLEXSHARES TR | $255.30万 | 0.00% | 32,278 | 807 | 2.6% | $6.38万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $254.90万 | 0.00% | 45,789 | -2,745 | -5.7% | -$15.28万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $254.90万 | 0.00% | 74,914 | -14,756 | -16.5% | -$50.21万 | 减仓 |
| — | WISDOMTREE TR | $254.70万 | 0.00% | 91,556 | 62,475 | 214.8% | $173.80万 | 加仓 |
| RMBS | RAMBUS INC DEL | $254.20万 | 0.00% | 29,542 | -4,462 | -13.1% | -$38.39万 | 减仓 |
| BTG | B2GOLD CORP | $253.80万 | 0.00% | 559,908 | -4,584,625 | -89.1% | -$2,078.16万 | 减仓 |
| MTN | VAIL RESORTS INC | $252.50万 | 0.00% | 19,679 | 2,234 | 12.8% | $28.66万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $252.20万 | 0.00% | 5,200 | -100 | -1.9% | -$4.85万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $252.20万 | 0.00% | 334,881 | 12,806 | 4.0% | $9.64万 | 加仓 |
| — | NUVEEN NY AMT FREE | $251.50万 | 0.00% | 246,312 | -5,916 | -2.3% | -$6.04万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $251.40万 | 0.00% | 230,855 | -20,103 | -8.0% | -$21.89万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $251.10万 | 0.00% | 87,802 | 5,920 | 7.2% | $16.93万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $250.90万 | 0.00% | 12,054 | -1,929 | -13.8% | -$40.15万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $250.80万 | 0.00% | 219,218 | -257,254 | -54.0% | -$294.32万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $250.80万 | 0.00% | 54,767 | -224 | -0.4% | -$1.03万 | 减仓 |
| MMS | MAXIMUS INC | $250.70万 | 0.00% | 39,121 | -11,319 | -22.4% | -$72.54万 | 减仓 |
| AVA | AVISTA CORP | $250.10万 | 0.00% | 62,304 | -10,564 | -14.5% | -$42.41万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $249.00万 | 0.00% | 41,446 | -700 | -1.7% | -$4.21万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $249.00万 | 0.00% | 82,411 | -3,472 | -4.0% | -$10.49万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $248.90万 | 0.00% | 14,340 | -221 | -1.5% | -$3.84万 | 减仓 |
| USO | UNITED STS OIL FD LP | $248.50万 | 0.00% | 19,524 | 18,166 | 1,337.7% | $231.22万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $248.40万 | 0.00% | 52,092 | -3,441 | -6.2% | -$16.41万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $248.40万 | 0.00% | 75,125 | 26,116 | 53.3% | $86.35万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $248.10万 | 0.00% | 26,867 | -1,052 | -3.8% | -$9.71万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $247.70万 | 0.00% | 170,368 | 20,480 | 13.7% | $29.78万 | 加仓 |
| IWMI | NEOS ETF TRUST | $247.60万 | 0.00% | 52,243 | 25,029 | 92.0% | $118.62万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $247.10万 | 0.00% | 10,000 | 10,000 | — | $247.10万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $246.70万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $246.60万 | 0.00% | 59,784 | -76,085 | -56.0% | -$313.84万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $246.40万 | 0.00% | 130,877 | 73,253 | 127.1% | $137.91万 | 加仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $246.20万 | 0.00% | 21,000 | 21,000 | — | $246.20万 | 新建仓 |
| — | UNITED STS COMMODITY INDEX F | $245.90万 | 0.00% | 25,792 | -5,121 | -16.6% | -$48.82万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $245.80万 | 0.00% | 372,470 | -11,677 | -3.0% | -$7.71万 | 减仓 |
| REM | ISHARES TR | $245.60万 | 0.00% | 114,396 | 16,392 | 16.7% | $35.19万 | 加仓 |
| HEZU | ISHARES TR | $245.40万 | 0.00% | 56,156 | -1,082 | -1.9% | -$4.73万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $245.40万 | 0.00% | 119,591 | 28,488 | 31.3% | $58.46万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $245.10万 | 0.00% | 60,523 | -2,104 | -3.4% | -$8.52万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $244.50万 | 0.00% | 103,396 | -233,522 | -69.3% | -$552.21万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $244.50万 | 0.00% | 140,160 | 748 | 0.5% | $1.30万 | 加仓 |
| FHI | FEDERATED HERMES INC | $244.30万 | 0.00% | 43,083 | -30,710 | -41.6% | -$174.14万 | 减仓 |
| — | VANGUARD WORLD FD | $244.00万 | 0.00% | 29,982 | 29,982 | — | $244.00万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $243.80万 | 0.00% | 54,122 | -41,309 | -43.3% | -$186.08万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $243.50万 | 0.00% | 76,579 | 16,729 | 28.0% | $53.19万 | 加仓 |
| — | ISHARES TR | $243.30万 | 0.00% | 71,156 | 1,418 | 2.0% | $4.85万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $242.50万 | 0.00% | 19,396 | -39 | -0.2% | -$4,876 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $241.60万 | 0.00% | 144,719 | -1,108 | -0.8% | -$1.85万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $241.50万 | 0.00% | 214,871 | -4,178 | -1.9% | -$4.70万 | 减仓 |
| — | NUVALENT INC | $241.40万 | 0.00% | 23,569 | 22,130 | 1,537.9% | $226.66万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $241.20万 | 0.00% | 136,886 | -13,374 | -8.9% | -$23.57万 | 减仓 |
| WPP | WPP PLC NEW | $241.10万 | 0.00% | 155,007 | -326,069 | -67.8% | -$507.17万 | 减仓 |
| KRC | KILROY REALTY CORP | $240.50万 | 0.00% | 85,271 | 6,548 | 8.3% | $18.47万 | 加仓 |
| FRO | FRONTLINE PLC | $240.30万 | 0.00% | 68,954 | 25,218 | 57.7% | $87.88万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $240.20万 | 0.00% | 212,414 | -27,754 | -11.6% | -$31.38万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $239.70万 | 0.00% | 138,477 | 18,474 | 15.4% | $31.98万 | 加仓 |
| SPUS | TIDAL TRUST I | $239.30万 | 0.00% | 49,697 | -40,718 | -45.0% | -$196.06万 | 减仓 |
| BP | BP PLC 看跌期权 | $239.20万 | 0.00% | 50,900 | 50,900 | — | $239.20万 | 新建仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $239.10万 | 0.00% | 52,484 | 3,598 | 7.4% | $16.39万 | 加仓 |
| — | PIMCO ETF TR | $238.80万 | 0.00% | 44,930 | -3,481 | -7.2% | -$18.50万 | 减仓 |
| SLSR | SOLARIS RES INC | $238.30万 | 0.00% | 277,695 | 244,720 | 742.1% | $210.00万 | 加仓 |
| — | SPDR INDEX SHS FDS | $237.20万 | 0.00% | 30,756 | 63 | 0.2% | $4,859 | 加仓 |
| DGS | WISDOMTREE TR | $236.90万 | 0.00% | 39,422 | -1,208 | -3.0% | -$7.26万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $236.30万 | 0.00% | 33,630 | -2,085 | -5.8% | -$14.65万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $236.10万 | 0.00% | 219,799 | 1,500 | 0.7% | $1.61万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $235.80万 | 0.00% | 100,055 | 99,050 | 9,855.7% | $233.43万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $235.60万 | 0.00% | 244,870 | 11,490 | 4.9% | $11.06万 | 加仓 |
| STLA | STELLANTIS N.V | $235.30万 | 0.00% | 331,871 | -63,639 | -16.1% | -$45.12万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $235.20万 | 0.00% | 34,631 | -11,210 | -24.5% | -$76.13万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $234.80万 | 0.00% | 164,919 | 3,323 | 2.1% | $4.73万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $234.60万 | 0.00% | 421,237 | 201,001 | 91.3% | $111.94万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $233.10万 | 0.00% | 48,300 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $233.00万 | 0.00% | 150,410 | -7,775 | -4.9% | -$12.04万 | 减仓 |
| KFRC | KFORCE INC | $233.00万 | 0.00% | 79,717 | 27,164 | 51.7% | $79.40万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $232.70万 | 0.00% | 52,012 | -163,563 | -75.9% | -$731.78万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $232.40万 | 0.00% | 40,952 | -15,129 | -27.0% | -$85.86万 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $231.40万 | 0.00% | 222,945 | 23,591 | 11.8% | $24.49万 | 加仓 |
| UTL | UNITIL CORP | $231.20万 | 0.00% | 44,247 | -21,054 | -32.2% | -$110.01万 | 减仓 |
| WEX | WEX INC | $231.10万 | 0.00% | 15,107 | -19,691 | -56.6% | -$301.22万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $230.60万 | 0.00% | 13,645 | 1,571 | 13.0% | $26.55万 | 加仓 |
| CEMB | ISHARES INC | $230.40万 | 0.00% | 50,878 | 2,975 | 6.2% | $13.47万 | 加仓 |
| — | VANECK ETF TRUST | $230.40万 | 0.00% | 61,561 | 1,675 | 2.8% | $6.27万 | 加仓 |
| TXG | 10X GENOMICS INC | $229.70万 | 0.00% | 108,192 | 80 | 0.1% | $1,698 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $229.10万 | 0.00% | 17,500 | 17,500 | — | $229.10万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $228.80万 | 0.00% | 99,165 | -36,661 | -27.0% | -$84.59万 | 减仓 |
| NET | CLOUDFLARE INC | $228.50万 | 0.00% | 1,952,000 | 313,000 | 19.1% | $36.64万 | 加仓 |
| PSN | PARSONS CORP DEL | $228.30万 | 0.00% | 2,320,000 | 1,331,000 | 134.6% | $130.98万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $228.10万 | 0.00% | 181,162 | 5,191 | 2.9% | $6.54万 | 加仓 |
| — | WHITESTONE REIT | $228.00万 | 0.00% | 141,217 | 32,547 | 30.0% | $52.55万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $227.90万 | 0.00% | 13,800 | 12,000 | 666.7% | $198.17万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $227.80万 | 0.00% | 119,883 | 7,137 | 6.3% | $13.56万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $227.70万 | 0.00% | 205,141 | 7,216 | 3.6% | $8.01万 | 加仓 |
| SATL | SATELLOGIC INC | $226.90万 | 0.00% | 417,033 | 406,991 | 4,052.9% | $221.44万 | 加仓 |
| ESTC | ELASTIC N V | $226.60万 | 0.00% | 45,344 | 2,099 | 4.9% | $10.49万 | 加仓 |
| VNM | VANECK ETF TRUST | $226.50万 | 0.00% | 130,877 | 22,920 | 21.2% | $39.67万 | 加仓 |
| GRAL | GRAIL INC | $226.20万 | 0.00% | 43,801 | -10,534 | -19.4% | -$54.40万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $226.20万 | 0.00% | 35,331 | 2,498 | 7.6% | $15.99万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $226.20万 | 0.00% | 91,213 | 48,604 | 114.1% | $120.53万 | 加仓 |