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 |
|---|---|---|---|---|---|---|---|---|
| — | SANARA MEDTECH INC | $225.70万 | 0.00% | 131,389 | 13,746 | 11.7% | $23.61万 | 加仓 |
| CNS | COHEN & STEERS INC | $225.10万 | 0.00% | 35,979 | 1,516 | 4.4% | $9.48万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $224.50万 | 0.00% | 114,770 | -1,187 | -1.0% | -$2.32万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $224.40万 | 0.00% | 233,743 | 152,703 | 188.4% | $146.60万 | 加仓 |
| AUR | AURORA INNOVATION INC | $224.30万 | 0.00% | 544,308 | -88,762 | -14.0% | -$36.58万 | 减仓 |
| TPC | TUTOR PERINI CORP | $223.60万 | 0.00% | 28,966 | -5,487 | -15.9% | -$42.36万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $222.20万 | 0.00% | 120,921 | -34,966 | -22.4% | -$64.25万 | 减仓 |
| AEHR | AEHR TEST SYS | $222.20万 | 0.00% | 59,939 | 7,968 | 15.3% | $29.54万 | 加仓 |
| BILL | BILL HOLDINGS INC | $222.00万 | 0.00% | 2,500,000 | 2,500,000 | — | $222.00万 | 新建仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $221.90万 | 0.00% | 18,335 | 2,828 | 18.2% | $34.23万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $221.70万 | 0.00% | 1,705,207 | -10,227 | -0.6% | -$1.33万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $221.50万 | 0.00% | 37,099 | 35,813 | 2,784.8% | $213.82万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $221.30万 | 0.00% | 98,028 | 66,585 | 211.8% | $150.32万 | 加仓 |
| — | DBX ETF TR | $221.20万 | 0.00% | 62,396 | 60,129 | 2,652.4% | $213.16万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $221.10万 | 0.00% | 29,301 | 6,628 | 29.2% | $50.01万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $221.00万 | 0.00% | 88,278 | 1,344 | 1.5% | $3.36万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $220.50万 | 0.00% | 105,560 | 22,485 | 27.1% | $46.97万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $220.40万 | 0.00% | 148,423 | -4,174 | -2.7% | -$6.20万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $220.20万 | 0.00% | 303,310 | 81,670 | 36.8% | $59.29万 | 加仓 |
| XPH | SPDR SERIES TRUST | $219.90万 | 0.00% | 40,649 | 13,551 | 50.0% | $73.31万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $219.70万 | 0.00% | 65,719 | -3,987 | -5.7% | -$13.33万 | 减仓 |
| KXI | ISHARES TR | $219.40万 | 0.00% | 32,744 | -2,838 | -8.0% | -$19.02万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $219.40万 | 0.00% | 625,035 | 16,576 | 2.7% | $5.82万 | 加仓 |
| KIE | SPDR SERIES TRUST | $219.00万 | 0.00% | 39,809 | -33,731 | -45.9% | -$185.56万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $219.00万 | 0.00% | 72,318 | 19,321 | 36.5% | $58.51万 | 加仓 |
| FTDR | FRONTDOOR INC | $218.90万 | 0.00% | 41,400 | -32,869 | -44.3% | -$173.79万 | 减仓 |
| EVUS | ISHARES TR | $217.80万 | 0.00% | 68,429 | 54,728 | 399.4% | $174.19万 | 加仓 |
| — | SNAP INC | $217.60万 | 0.00% | 2,300,000 | -875,000 | -27.6% | -$82.78万 | 减仓 |
| CET | CENTRAL SECS CORP | $217.40万 | 0.00% | 43,792 | -1,340 | -3.0% | -$6.65万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $217.40万 | 0.00% | 29,017 | -5,089 | -14.9% | -$38.13万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $217.30万 | 0.00% | 24,348 | 19,619 | 414.9% | $175.09万 | 加仓 |
| HL | HECLA MINING COMPANY | $217.10万 | 0.00% | 116,531 | -100,957 | -46.4% | -$188.09万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $217.00万 | 0.00% | 73,680 | 2,265 | 3.2% | $6.67万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $216.90万 | 0.00% | 55,221 | 271 | 0.5% | $1.06万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $216.50万 | 0.00% | 56,260 | 39,403 | 233.7% | $151.63万 | 加仓 |
| GARP | ISHARES TR | $216.50万 | 0.00% | 33,837 | 33,596 | 13,940.2% | $214.96万 | 加仓 |
| EWM | ISHARES INC | $215.90万 | 0.00% | 75,987 | 63,459 | 506.5% | $180.30万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $215.70万 | 0.00% | 71,775 | 71,775 | — | $215.70万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $215.50万 | 0.00% | 20,045 | -14,994 | -42.8% | -$161.20万 | 减仓 |
| — | SPDR SERIES TRUST | $215.10万 | 0.00% | 27,489 | 12,055 | 78.1% | $94.33万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $214.80万 | 0.00% | 65,032 | -1,717 | -2.6% | -$5.67万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $214.20万 | 0.00% | 25,000 | 25,000 | — | $214.20万 | 新建仓 |
| FSK | FS KKR CAP CORP | $214.00万 | 0.00% | 210,255 | -33,286 | -13.7% | -$33.88万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $212.90万 | 0.00% | 112,432 | -120,301 | -51.7% | -$227.80万 | 减仓 |
| CUBE | CUBESMART | $212.60万 | 0.00% | 58,009 | -7,195 | -11.0% | -$26.37万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $212.60万 | 0.00% | 239,297 | -5,304 | -2.2% | -$4.71万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $212.60万 | 0.00% | 32,700 | -1,300 | -3.8% | -$8.45万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $212.10万 | 0.00% | 76,374 | -31,831 | -29.4% | -$88.40万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $211.60万 | 0.00% | 24,010 | 6,292 | 35.5% | $55.45万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $211.40万 | 0.00% | 166,602 | -5,171 | -3.0% | -$6.56万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $211.20万 | 0.00% | 183,434 | 13,701 | 8.1% | $15.77万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $211.20万 | 0.00% | 147,201 | 46,394 | 46.0% | $66.56万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $211.10万 | 0.00% | 76,805 | 3,006 | 4.1% | $8.26万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $210.70万 | 0.00% | 37,321 | -10,244 | -21.5% | -$57.83万 | 减仓 |
| MNDY | MONDAY COM LTD | $210.20万 | 0.00% | 30,422 | 14,300 | 88.7% | $98.81万 | 加仓 |
| U | UNITY SOFTWARE INC | $210.00万 | 0.00% | 2,165,000 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $209.80万 | 0.00% | 18,591 | -15,147 | -44.9% | -$170.93万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $209.50万 | 0.00% | 179,775 | -6,198 | -3.3% | -$7.22万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $209.40万 | 0.00% | 190,734 | 122,847 | 181.0% | $134.87万 | 加仓 |
| RAL | RALLIANT CORP | $209.10万 | 0.00% | 50,251 | 32,024 | 175.7% | $133.26万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $208.90万 | 0.00% | 421,165 | -430,428 | -50.5% | -$213.49万 | 减仓 |
| FALN | ISHARES TR | $208.10万 | 0.00% | 77,862 | -66,401 | -46.0% | -$177.47万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $208.00万 | 0.00% | 44,531 | 3,729 | 9.1% | $17.42万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $208.00万 | 0.00% | 58,291 | -2,433 | -4.0% | -$8.68万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $207.50万 | 0.00% | 107,843 | 373 | 0.3% | $7,177 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $207.50万 | 0.00% | 42,876 | -933 | -2.1% | -$4.52万 | 减仓 |
| JBS | JBS N.V. | $207.50万 | 0.00% | 115,474 | 25,570 | 28.4% | $45.95万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $206.60万 | 0.00% | 27,191 | 20,101 | 283.5% | $152.73万 | 加仓 |
| — | FLEXSHARES TR | $206.50万 | 0.00% | 13,608 | 6,848 | 101.3% | $103.92万 | 加仓 |
| MUR | MURPHY OIL CORP | $206.40万 | 0.00% | 50,051 | -10,675 | -17.6% | -$44.02万 | 减仓 |
| — | LEGG MASON ETF INVT | $205.90万 | 0.00% | 38,135 | 19,725 | 107.1% | $106.50万 | 加仓 |
| KSS | KOHLS CORP | $205.60万 | 0.00% | 159,401 | 59,833 | 60.1% | $77.17万 | 加仓 |
| XTN | SPDR SERIES TRUST | $205.60万 | 0.00% | 22,117 | 7,734 | 53.8% | $71.90万 | 加仓 |
| TDTT | FLEXSHARES TR | $205.00万 | 0.00% | 84,589 | 68,025 | 410.7% | $164.86万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $204.70万 | 0.00% | 35,358 | 18,630 | 111.4% | $107.86万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $204.20万 | 0.00% | 63,290 | 12,852 | 25.5% | $41.47万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $204.10万 | 0.00% | 85,974 | -25,352 | -22.8% | -$60.18万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $204.00万 | 0.00% | 21,497 | 2,460 | 12.9% | $23.34万 | 加仓 |
| IBHG | ISHARES TR | $203.80万 | 0.00% | 92,068 | -159,606 | -63.4% | -$353.30万 | 减仓 |
| FSLY | FASTLY INC | $203.60万 | 0.00% | 70,044 | 30,163 | 75.6% | $87.68万 | 加仓 |
| CAE | CAE INC 看涨期权 | $203.50万 | 0.00% | 78,100 | 78,100 | — | $203.50万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $202.90万 | 0.00% | 66,298 | -14,283 | -17.7% | -$43.71万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $202.70万 | 0.00% | 29,558 | -2,804 | -8.7% | -$19.23万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $202.50万 | 0.00% | 40,468 | 3,441 | 9.3% | $17.22万 | 加仓 |
| PATH | UIPATH INC | $201.90万 | 0.00% | 181,880 | -26,811 | -12.8% | -$29.76万 | 减仓 |
| BRKR | BRUKER CORP | $201.60万 | 0.00% | 55,811 | 3,842 | 7.4% | $13.88万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $201.60万 | 0.00% | 31,837 | 20,002 | 169.0% | $126.66万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $201.30万 | 0.00% | 86,862 | -7,147 | -7.6% | -$16.56万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $200.80万 | 0.00% | 43,748 | 14,404 | 49.1% | $66.11万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $200.60万 | 0.00% | 5,700 | 3,700 | 185.0% | $130.21万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $200.30万 | 0.00% | 47,986 | 8,817 | 22.5% | $36.80万 | 加仓 |
| FIG | FIGMA INC | $200.20万 | 0.00% | 94,704 | 25,957 | 37.8% | $54.87万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $200.20万 | 0.00% | 124,966 | 6,514 | 5.5% | $10.44万 | 加仓 |
| KVYO | KLAVIYO INC | $199.90万 | 0.00% | 102,708 | 8,698 | 9.3% | $16.93万 | 加仓 |
| THG | HANOVER INS GROUP INC | $198.80万 | 0.00% | 11,471 | 667 | 6.2% | $11.56万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $198.70万 | 0.00% | 2,040,000 | -600,000 | -22.7% | -$58.44万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $198.60万 | 0.00% | 37,600 | 5,000 | 15.3% | $26.41万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $198.60万 | 0.00% | 183,901 | 32,424 | 21.4% | $35.02万 | 加仓 |
| — | COLUMBIA ETF TR I | $198.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $198.00万 | 0.00% | 70,962 | 34,482 | 94.5% | $96.21万 | 加仓 |