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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $173.80万 | 0.00% | 38,550 | 17,558 | 83.6% | $79.16万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $173.70万 | 0.00% | 15,520 | 589 | 3.9% | $6.59万 | 加仓 |
| RHI | ROBERT HALF INC. | $173.60万 | 0.00% | 68,371 | 63,781 | 1,389.6% | $161.95万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $173.50万 | 0.00% | 84,948 | -743 | -0.9% | -$1.52万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $173.20万 | 0.00% | 47,217 | 46,550 | 6,979.0% | $170.75万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $172.70万 | 0.00% | 28,752 | -22,715 | -44.1% | -$136.44万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $172.70万 | 0.00% | 27,786 | 14,818 | 114.3% | $92.10万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $172.60万 | 0.00% | 46,116 | -6,761 | -12.8% | -$25.30万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $172.40万 | 0.00% | 49,903 | 15,772 | 46.2% | $54.49万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $172.00万 | 0.00% | 196,060 | -5,434 | -2.7% | -$4.77万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $171.80万 | 0.00% | 101,914 | 9,998 | 10.9% | $16.85万 | 加仓 |
| ILTB | ISHARES TR | $171.30万 | 0.00% | 34,955 | -6,451 | -15.6% | -$31.61万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $171.30万 | 0.00% | 166,676 | 8,230 | 5.2% | $8.46万 | 加仓 |
| IBCA | ISHARES TR | $171.00万 | 0.00% | 66,681 | 5,440 | 8.9% | $13.95万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $170.00万 | 0.00% | 138,162 | -1,420 | -1.0% | -$1.75万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $169.60万 | 0.00% | 25,577 | -11,821 | -31.6% | -$78.38万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $169.40万 | 0.00% | 24,144 | 21,078 | 687.5% | $147.89万 | 加仓 |
| AIA | ISHARES TR | $168.90万 | 0.00% | 15,913 | 8,883 | 126.4% | $94.28万 | 加仓 |
| — | PUTNAM ETF TRUST | $168.90万 | 0.00% | 193,445 | 134,577 | 228.6% | $117.50万 | 加仓 |
| — | GLOBAL X FDS | $168.80万 | 0.00% | 86,919 | 29,507 | 51.4% | $57.30万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $168.60万 | 0.00% | 32,565 | -1,311 | -3.9% | -$6.79万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $168.50万 | 0.00% | 39,484 | 31,432 | 390.4% | $134.14万 | 加仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $168.50万 | 0.00% | 14,600 | 14,600 | — | $168.50万 | 新建仓 |
| ABVX | ABIVAX SA | $168.40万 | 0.00% | 15,123 | -15,744 | -51.0% | -$175.32万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $168.30万 | 0.00% | 30,439 | 5,419 | 21.7% | $29.96万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $167.80万 | 0.00% | 28,406 | 4,936 | 21.0% | $29.16万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $167.70万 | 0.00% | 79,467 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $167.30万 | 0.00% | 31,022 | -222 | -0.7% | -$1.20万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $166.50万 | 0.00% | 155,000 | -150,000 | -49.2% | -$161.13万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $166.20万 | 0.00% | 80,265 | 28,894 | 56.2% | $59.83万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $165.70万 | 0.00% | 90,139 | 39,524 | 78.1% | $72.66万 | 加仓 |
| SE | SEA LTD 看跌期权 | $165.60万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $165.60万 | 0.00% | 36,655 | 3,315 | 9.9% | $14.98万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $165.40万 | 0.00% | 7,000 | -33,000 | -82.5% | -$779.74万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $165.40万 | 0.00% | 54,463 | 6,327 | 13.1% | $19.21万 | 加仓 |
| LYFT | LYFT INC | $165.30万 | 0.00% | 1,637,000 | 1,252,000 | 325.2% | $126.42万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $165.20万 | 0.00% | 240,482 | -9,170 | -3.7% | -$6.30万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $164.60万 | 0.00% | 19,000 | -23,000 | -54.8% | -$199.25万 | 减仓 |
| OGS | ONE GAS INC | $164.00万 | 0.00% | 19,037 | -1,956 | -9.3% | -$16.85万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $163.80万 | 0.00% | 13,771 | -14,321 | -51.0% | -$170.34万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $163.70万 | 0.00% | 34,263 | -1,882 | -5.2% | -$8.99万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $163.60万 | 0.00% | 20,966 | 1,350 | 6.9% | $10.53万 | 加仓 |
| EPR | EPR PPTYS | $163.50万 | 0.00% | 32,748 | 2,799 | 9.3% | $13.97万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $163.40万 | 0.00% | 215,850 | 20,180 | 10.3% | $15.28万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $163.20万 | 0.00% | 148,112 | -137,566 | -48.2% | -$151.58万 | 减仓 |
| CENX | CENTURY ALUM CO | $163.20万 | 0.00% | 27,802 | -9,387 | -25.2% | -$55.10万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $163.00万 | 0.00% | 28,167 | 20,942 | 289.9% | $121.19万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $162.70万 | 0.00% | 120,000 | 120,000 | — | $162.70万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $162.30万 | 0.00% | 34,391 | -2,801 | -7.5% | -$13.22万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $162.00万 | 0.00% | 270,873 | 145,638 | 116.3% | $87.10万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $161.70万 | 0.00% | 157,280 | 42,650 | 37.2% | $43.85万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $161.60万 | 0.00% | 30,000 | 15,000 | 100.0% | $80.80万 | 加仓 |
| FBK | FB FINL CORP | $161.40万 | 0.00% | 31,078 | 7,276 | 30.6% | $37.79万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $161.20万 | 0.00% | 169,567 | 34,600 | 25.6% | $32.89万 | 加仓 |
| MSB | MESABI TR | $161.10万 | 0.00% | 51,116 | 8,588 | 20.2% | $27.07万 | 加仓 |
| EZA | ISHARES INC | $161.00万 | 0.00% | 23,742 | 16,952 | 249.7% | $114.96万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $160.90万 | 0.00% | 21,230 | -27,929 | -56.8% | -$211.67万 | 减仓 |
| MDU | MDU RES GROUP INC | $160.60万 | 0.00% | 77,492 | -14,522 | -15.8% | -$30.10万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $160.60万 | 0.00% | 25,849 | 1,803 | 7.5% | $11.20万 | 加仓 |
| HNI | HNI CORP | $160.60万 | 0.00% | 48,102 | 43,769 | 1,010.1% | $146.13万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $160.50万 | 0.00% | 67,859 | 2,943 | 4.5% | $6.96万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $160.50万 | 0.00% | 8,800 | 5,000 | 131.6% | $91.19万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $160.10万 | 0.00% | 19,064 | 17,052 | 847.5% | $143.20万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $159.70万 | 0.00% | 12,500 | -9,600 | -43.4% | -$122.65万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $159.60万 | 0.00% | 87,381 | -16,769 | -16.1% | -$30.63万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $158.20万 | 0.00% | 27,178 | -66,113 | -70.9% | -$384.84万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $157.60万 | 0.00% | 11,693 | -7,276 | -38.4% | -$98.07万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $157.60万 | 0.00% | 62,601 | -6,949 | -10.0% | -$17.49万 | 减仓 |
| SHE | SPDR SERIES TRUST | $157.50万 | 0.00% | 12,322 | 655 | 5.6% | $8.37万 | 加仓 |
| ARKF | ARK ETF TR | $157.30万 | 0.00% | 41,356 | 8,660 | 26.5% | $32.94万 | 加仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $157.00万 | 0.00% | 76,048 | 5,881 | 8.4% | $12.14万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $157.00万 | 0.00% | 1,500,000 | 1,500,000 | — | $157.00万 | 新建仓 |
| ABM | ABM INDS INC | $156.80万 | 0.00% | 40,723 | 3,220 | 8.6% | $12.40万 | 加仓 |
| XJH | ISHARES TR | $156.20万 | 0.00% | 34,434 | 11,648 | 51.1% | $52.84万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $156.00万 | 0.00% | 288,383 | -9,200 | -3.1% | -$4.98万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $155.70万 | 0.00% | 75,000 | -125,500 | -62.6% | -$260.54万 | 减仓 |
| CARG | CARGURUS INC | $155.70万 | 0.00% | 45,762 | -10,247 | -18.3% | -$34.86万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $155.20万 | 0.00% | 25,095 | -5,785 | -18.7% | -$35.78万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $154.90万 | 0.00% | 31,692 | 13,243 | 71.8% | $64.73万 | 加仓 |
| QCRH | QCR HLDGS INC | $154.80万 | 0.00% | 18,116 | -21,075 | -53.8% | -$180.08万 | 减仓 |
| — | ABERDEEN INDIA FD INC | $154.40万 | 0.00% | 136,395 | -4,337 | -3.1% | -$4.91万 | 减仓 |
| BOH | BANK HAWAII CORP | $154.40万 | 0.00% | 20,799 | 223 | 1.1% | $1.66万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $154.30万 | 0.00% | 41,238 | -41,446 | -50.1% | -$155.08万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $154.30万 | 0.00% | 30,127 | -677 | -2.2% | -$3.47万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $154.20万 | 0.00% | 28,127 | 5,921 | 26.7% | $32.46万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $154.20万 | 0.00% | 637,068 | 308,742 | 94.0% | $74.73万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $154.10万 | 0.00% | 224,315 | -73,066 | -24.6% | -$50.19万 | 减仓 |
| IPAC | ISHARES TR | $154.00万 | 0.00% | 20,136 | -1,261 | -5.9% | -$9.64万 | 减仓 |
| — | ISHARES TR | $153.90万 | 0.00% | 70,784 | -120,727 | -63.0% | -$262.49万 | 减仓 |
| KNF | KNIFE RIVER CORP | $153.90万 | 0.00% | 18,836 | -12,388 | -39.7% | -$101.22万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $153.40万 | 0.00% | 68,757 | 202 | 0.3% | $4,507 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $153.30万 | 0.00% | 86,303 | 10,294 | 13.5% | $18.29万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $152.90万 | 0.00% | 68,284 | 48,336 | 242.3% | $108.23万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $152.90万 | 0.00% | 463,582 | 463,431 | 306,907.9% | $152.85万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $152.60万 | 0.00% | 50,000 | -120,000 | -70.6% | -$366.24万 | 重新持有 |
| IBMO | ISHARES TR | $152.40万 | 0.00% | 59,434 | -33,876 | -36.3% | -$86.86万 | 减仓 |
| TOPT | ISHARES TR | $152.10万 | 0.00% | 53,157 | 53,157 | — | $152.10万 | 新建仓 |
| — | WISDOMTREE TR | $152.00万 | 0.00% | 67,443 | -623 | -0.9% | -$1.40万 | 减仓 |
| — | SPDR SERIES TRUST | $151.90万 | 0.00% | 5,422 | 115 | 2.2% | $3.22万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $151.90万 | 0.00% | 193,024 | 46,582 | 31.8% | $36.66万 | 加仓 |