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 |
|---|---|---|---|---|---|---|---|---|
| TMF | DIREXION SHARES ETF TRUST | $151.60万 | 0.00% | 42,029 | 15,134 | 56.3% | $54.59万 | 加仓 |
| SAIL | SAILPOINT INC | $151.50万 | 0.00% | 114,439 | -1,497 | -1.3% | -$1.98万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $151.40万 | 0.00% | 97,107 | 5,685 | 6.2% | $8.86万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $151.40万 | 0.00% | 14,184 | 3,885 | 37.7% | $41.47万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $151.30万 | 0.00% | 152,237 | -35,682 | -19.0% | -$35.46万 | 减仓 |
| — | ISHARES TR | $150.70万 | 0.00% | 51,853 | -9,002 | -14.8% | -$26.16万 | 减仓 |
| WTPI | WISDOMTREE TR | $150.50万 | 0.00% | 47,173 | 565 | 1.2% | $1.80万 | 加仓 |
| BDC | BELDEN INC | $150.30万 | 0.00% | 13,083 | -1,794 | -12.1% | -$20.61万 | 减仓 |
| HRI | HERC HLDGS INC | $150.00万 | 0.00% | 15,058 | -1,813 | -10.7% | -$18.06万 | 减仓 |
| DBAW | DBX ETF TR | $150.00万 | 0.00% | 35,136 | -7,574 | -17.7% | -$32.33万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $149.90万 | 0.00% | 24,282 | -1,074 | -4.2% | -$6.63万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $149.90万 | 0.00% | 53,514 | -1,070 | -2.0% | -$3.00万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $149.60万 | 0.00% | 225,516 | -57,793 | -20.4% | -$38.34万 | 减仓 |
| AI | C3 AI INC | $149.50万 | 0.00% | 177,527 | 143,303 | 418.7% | $120.68万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $149.40万 | 0.00% | 69,525 | 863 | 1.3% | $1.85万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $149.10万 | 0.00% | 29,574 | -2,245 | -7.1% | -$11.32万 | 减仓 |
| USAR | USA RARE EARTH INC | $148.90万 | 0.00% | 98,399 | 31,245 | 46.5% | $47.28万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $148.90万 | 0.00% | 11,700 | 11,700 | — | $148.90万 | 新建仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $148.90万 | 0.00% | 30,288 | 30,288 | — | $148.90万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $148.60万 | 0.00% | 41,243 | -22,721 | -35.5% | -$81.86万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $148.50万 | 0.00% | 56,076 | -16,217 | -22.4% | -$42.95万 | 减仓 |
| XVV | ISHARES TR | $148.40万 | 0.00% | 30,155 | 6,091 | 25.3% | $29.98万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $148.20万 | 0.00% | 6,000 | 6,000 | — | $148.20万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $148.10万 | 0.00% | 40,799 | 4,492 | 12.4% | $16.31万 | 加仓 |
| NGVT | INGEVITY CORP | $147.60万 | 0.00% | 20,725 | -2,040 | -9.0% | -$14.53万 | 减仓 |
| SR | SPIRE INC | $147.50万 | 0.00% | 16,282 | 193 | 1.2% | $1.75万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $147.20万 | 0.00% | 177,284 | 27,857 | 18.6% | $23.13万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $147.00万 | 0.00% | 39,585 | 78 | 0.2% | $2,897 | 加仓 |
| — | ISHARES TR | $147.00万 | 0.00% | 57,275 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $145.90万 | 0.00% | 16,811 | 3,243 | 23.9% | $28.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $145.40万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $145.10万 | 0.00% | 67,496 | -31,350 | -31.7% | -$67.39万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $144.90万 | 0.00% | 74,755 | 15,019 | 25.1% | $29.11万 | 加仓 |
| CIB | GRUPO CIBEST SA | $144.90万 | 0.00% | 19,893 | 4,034 | 25.4% | $29.38万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $144.80万 | 0.00% | 6,839 | 1,090 | 19.0% | $23.08万 | 加仓 |
| BYD | BOYD GAMING CORP | $144.70万 | 0.00% | 17,607 | 439 | 2.6% | $3.61万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $144.70万 | 0.00% | 13,117 | -593 | -4.3% | -$6.54万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $144.60万 | 0.00% | 10,852 | 42 | 0.4% | $5,596 | 加仓 |
| — | HERITAGE COMM CORP | $144.50万 | 0.00% | 115,742 | 921 | 0.8% | $1.15万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $144.50万 | 0.00% | 22,500 | 22,500 | — | $144.50万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $144.40万 | 0.00% | 14,604 | 14,604 | — | $144.40万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $144.30万 | 0.00% | 16,688 | -4,615 | -21.7% | -$39.91万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $144.30万 | 0.00% | 9,600 | 9,600 | — | $144.30万 | 新建仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $144.20万 | 0.00% | 54,090 | -9,643 | -15.1% | -$25.71万 | 减仓 |
| — | PACER FDS TR | $143.90万 | 0.00% | 44,940 | 23,921 | 113.8% | $76.60万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $143.90万 | 0.00% | 7,500 | 5,700 | 316.7% | $109.36万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $143.90万 | 0.00% | 7,500 | 5,700 | 316.7% | $109.36万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $143.40万 | 0.00% | 30,178 | -3,056 | -9.2% | -$14.52万 | 减仓 |
| LODE | COMSTOCK INC | $142.60万 | 0.00% | 467,489 | -10,726 | -2.2% | -$3.27万 | 减仓 |
| IGEB | ISHARES TR | $142.50万 | 0.00% | 31,631 | -492,707 | -94.0% | -$2,219.68万 | 减仓 |
| — | PACER FDS TR | $142.50万 | 0.00% | 38,785 | -1,544 | -3.8% | -$5.67万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $142.50万 | 0.00% | 11,916 | 1,656 | 16.1% | $19.80万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $142.30万 | 0.00% | 22,641 | 4,854 | 27.3% | $30.51万 | 加仓 |
| PI | IMPINJ INC | $142.00万 | 0.00% | 13,812 | 10,425 | 307.8% | $107.18万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $141.90万 | 0.00% | 94,838 | 36,517 | 62.6% | $54.64万 | 加仓 |
| CPA | COPA HOLDINGS SA | $141.70万 | 0.00% | 12,473 | -2,570 | -17.1% | -$29.20万 | 减仓 |
| — | VANECK ETF TRUST | $141.60万 | 0.00% | 15,647 | 2,341 | 17.6% | $21.19万 | 加仓 |
| CVSA | COVISTA INC | $141.50万 | 0.00% | 12,270 | -2,749 | -18.3% | -$31.70万 | 减仓 |
| — | NUVEEN NY DIVI ADV | $141.50万 | 0.00% | 126,935 | -2,757 | -2.1% | -$3.07万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $141.50万 | 0.00% | 8,200 | 8,200 | — | $141.50万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $141.40万 | 0.00% | 39,991 | 39,991 | — | $141.40万 | 新建仓 |
| SEPI | SCM TRUST | $141.40万 | 0.00% | 56,440 | 56,440 | — | $141.40万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $141.30万 | 0.00% | 38,608 | 2,938 | 8.2% | $10.75万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $141.20万 | 0.00% | 49,614 | -100,320 | -66.9% | -$285.51万 | 减仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $141.20万 | 0.00% | 93,764 | -3,110 | -3.2% | -$4.68万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $140.90万 | 0.00% | 18,911 | -1,438 | -7.1% | -$10.71万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $140.90万 | 0.00% | 28,227 | 28,227 | — | $140.90万 | 新建仓 |
| — | ISHARES TR | $140.80万 | 0.00% | 16,303 | -3,164 | -16.3% | -$27.33万 | 减仓 |
| GAP | GAP INC | $140.70万 | 0.00% | 58,147 | -209,794 | -78.3% | -$507.64万 | 减仓 |
| ITRG | INTEGRA RES CORP | $140.70万 | 0.00% | 515,455 | 499,467 | 3,124.0% | $136.34万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $140.60万 | 0.00% | 129,200 | -71,800 | -35.7% | -$78.14万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $140.00万 | 0.00% | 55,616 | 5,302 | 10.5% | $13.35万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $140.00万 | 0.00% | 11,054 | 2,591 | 30.6% | $32.82万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $139.30万 | 0.00% | 91,085 | -100,626 | -52.5% | -$153.89万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $138.40万 | 0.00% | 11,731 | -254 | -2.1% | -$3.00万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $138.30万 | 0.00% | 32,254 | 252 | 0.8% | $1.08万 | 加仓 |
| — | ALPS ETF TR | $138.00万 | 0.00% | 33,812 | -1,189 | -3.4% | -$4.85万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $137.80万 | 0.00% | 36,503 | -12,463 | -25.5% | -$47.05万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $137.80万 | 0.00% | 394,753 | 20,897 | 5.6% | $7.29万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $137.40万 | 0.00% | 89,058 | -136,460 | -60.5% | -$210.53万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $137.20万 | 0.00% | 9,500 | 8,900 | 1,483.3% | $128.53万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $137.20万 | 0.00% | 64,768 | 62,605 | 2,894.4% | $132.62万 | 加仓 |
| ARKG | ARK ETF TR | $136.90万 | 0.00% | 51,858 | -393,734 | -88.4% | -$1,039.42万 | 减仓 |
| TWI | TITAN INTL INC ILL | $136.70万 | 0.00% | 197,863 | 151,078 | 322.9% | $104.38万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $136.60万 | 0.00% | 28,970 | 28,970 | — | $136.60万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $136.30万 | 0.00% | 43,162 | -101,580 | -70.2% | -$320.78万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $136.30万 | 0.00% | 33,502 | 31,966 | 2,081.1% | $130.05万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $136.20万 | 0.00% | 16,712 | 65 | 0.4% | $5,297 | 加仓 |
| DDS | DILLARDS INC | $136.00万 | 0.00% | 2,377 | -259 | -9.8% | -$14.82万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $135.70万 | 0.00% | 31,765 | -1,224 | -3.7% | -$5.23万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $135.60万 | 0.00% | 27,271 | -101 | -0.4% | -$5,022 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $135.50万 | 0.00% | 28,581 | 4,082 | 16.7% | $19.35万 | 加仓 |
| AAEQ | EA SERIES TRUST | $135.30万 | 0.00% | 29,079 | 13,752 | 89.7% | $63.99万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $135.20万 | 0.00% | 244,526 | 63,358 | 35.0% | $35.03万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $135.20万 | 0.00% | 197,491 | 108,558 | 122.1% | $74.32万 | 加仓 |
| CHCO | CITY HLDG CO | $135.00万 | 0.00% | 11,297 | -2,605 | -18.7% | -$31.13万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $134.90万 | 0.00% | 124,588 | 13,790 | 12.4% | $14.93万 | 加仓 |
| BLBD | BLUE BIRD CORP | $134.80万 | 0.00% | 23,742 | -10,082 | -29.8% | -$57.24万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $134.80万 | 0.00% | 44,714 | 2,228 | 5.2% | $6.72万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $134.70万 | 0.00% | 10,000 | 10,000 | — | $134.70万 | 新建仓 |