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 |
|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | $134.60万 | 0.00% | 17,264 | -2,871 | -14.3% | -$22.38万 | 减仓 |
| BWX | SPDR SERIES TRUST | $134.30万 | 0.00% | 61,186 | -11,286 | -15.6% | -$24.77万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $133.80万 | 0.00% | 59,736 | 4,387 | 7.9% | $9.83万 | 加仓 |
| LI | LI AUTO INC 看跌期权 | $133.70万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| TITN | TITAN MACHY INC | $133.70万 | 0.00% | 79,969 | -1,606 | -2.0% | -$2.69万 | 减仓 |
| PBF | PBF ENERGY INC | $133.50万 | 0.00% | 28,029 | -2,999 | -9.7% | -$14.28万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $133.30万 | 0.00% | 50,570 | 3,154 | 6.7% | $8.31万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $133.20万 | 0.00% | 4,133 | 755 | 22.4% | $24.33万 | 加仓 |
| RPD | RAPID7 INC | $133.00万 | 0.00% | 241,291 | -12,771 | -5.0% | -$7.04万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $133.00万 | 0.00% | 35,482 | -15,264 | -30.1% | -$57.22万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $132.80万 | 0.00% | 21,212 | -291 | -1.4% | -$1.82万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $132.50万 | 0.00% | 57,075 | 41,150 | 258.4% | $95.53万 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $132.40万 | 0.00% | 18,617 | 2,984 | 19.1% | $21.22万 | 加仓 |
| — | DBX ETF TR | $132.30万 | 0.00% | 35,382 | 34,944 | 7,978.1% | $130.66万 | 加仓 |
| ARGT | GLOBAL X FDS | $131.80万 | 0.00% | 14,115 | 1,795 | 14.6% | $16.76万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $131.70万 | 0.00% | 17,500 | 17,500 | — | $131.70万 | 新建仓 |
| NOV | NOV INC | $131.40万 | 0.00% | 69,809 | 18,608 | 36.3% | $35.03万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $131.00万 | 0.00% | 51,418 | -105,239 | -67.2% | -$268.12万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $131.00万 | 0.00% | 136,361 | 33,113 | 32.1% | $31.81万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $131.00万 | 0.00% | 22,946 | -52 | -0.2% | -$2,969 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $130.70万 | 0.00% | 118,292 | -278,398 | -70.2% | -$307.60万 | 减仓 |
| BBD | BANCO BRADESCO S A | $130.70万 | 0.00% | 358,051 | 42,496 | 13.5% | $15.51万 | 加仓 |
| ZAP | GLOBAL X FDS | $130.40万 | 0.00% | 40,547 | -14,167 | -25.9% | -$45.56万 | 减仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $130.20万 | 0.00% | 52,087 | -119,638 | -69.7% | -$299.05万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $130.10万 | 0.00% | 19,781 | 4,072 | 25.9% | $26.78万 | 加仓 |
| — | TEMA ETF TRUST | $129.90万 | 0.00% | 26,084 | 6,683 | 34.4% | $33.28万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $129.60万 | 0.00% | 89,385 | 5,515 | 6.6% | $8.00万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $129.40万 | 0.00% | 148,212 | 77,399 | 109.3% | $67.58万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $129.10万 | 0.00% | 39,784 | -7,295 | -15.5% | -$23.67万 | 减仓 |
| LGN | LEGENCE CORP | $129.00万 | 0.00% | 22,856 | 19,858 | 662.4% | $112.08万 | 加仓 |
| CAE | CAE INC 看跌期权 | $128.90万 | 0.00% | 49,500 | -50,500 | -50.5% | -$131.50万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $128.80万 | 0.00% | 51,110 | 51,110 | — | $128.80万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $128.70万 | 0.00% | 13,744 | -6,598 | -32.4% | -$61.78万 | 减仓 |
| HAP | VANECK ETF TRUST | $128.60万 | 0.00% | 17,741 | 5,669 | 47.0% | $41.09万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $128.50万 | 0.00% | 15,000 | 15,000 | — | $128.50万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $128.40万 | 0.00% | 24,459 | -667 | -2.7% | -$3.50万 | 减仓 |
| — | PPL CORP | $128.20万 | 0.00% | 25,000 | 25,000 | — | $128.20万 | 新建仓 |
| TSN | TYSON FOODS INC 看涨期权 | $128.10万 | 0.00% | 20,000 | 20,000 | — | $128.10万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $127.90万 | 0.00% | 21,790 | -400 | -1.8% | -$2.35万 | 减仓 |
| KF | KOREA FD INC | $127.90万 | 0.00% | 28,476 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $127.80万 | 0.00% | 100,967 | 2,401 | 2.4% | $3.04万 | 加仓 |
| EWI | ISHARES INC | $127.40万 | 0.00% | 23,859 | -10,141 | -29.8% | -$54.15万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $127.40万 | 0.00% | 22,539 | -1,536 | -6.4% | -$8.68万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $126.80万 | 0.00% | 150,000 | 150,000 | — | $126.80万 | 新建仓 |
| METC | RAMACO RES INC | $126.20万 | 0.00% | 81,583 | 11,474 | 16.4% | $17.75万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $126.00万 | 0.00% | 81,431 | 80,131 | 6,163.9% | $123.99万 | 加仓 |
| ATHM | AUTOHOME INC | $125.90万 | 0.00% | 72,460 | 18,871 | 35.2% | $32.79万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $125.20万 | 0.00% | 257,147 | -33,314 | -11.5% | -$16.22万 | 减仓 |
| UMH | UMH PPTYS INC | $125.10万 | 0.00% | 86,710 | -3,712 | -4.1% | -$5.36万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $124.90万 | 0.00% | 9,565 | -2,069 | -17.8% | -$27.02万 | 减仓 |
| — | VANECK ETF TRUST | $124.90万 | 0.00% | 24,996 | 12,992 | 108.2% | $64.92万 | 加仓 |
| — | CHART INDS INC | $124.80万 | 0.00% | 6,033 | -1,294 | -17.7% | -$26.77万 | 减仓 |
| LI | LI AUTO INC | $124.80万 | 0.00% | 69,967 | 7,932 | 12.8% | $14.15万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $124.60万 | 0.00% | 47,939 | 2,074 | 4.5% | $5.39万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $124.60万 | 0.00% | 102,569 | 102,289 | 36,531.8% | $124.26万 | 加仓 |
| WIP | SPDR SERIES TRUST | $124.30万 | 0.00% | 31,384 | -2 | -0.0% | -$79 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $124.10万 | 0.00% | 19,052 | 12,231 | 179.3% | $79.67万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $123.70万 | 0.00% | 37,252 | -4,582 | -11.0% | -$15.22万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $123.60万 | 0.00% | 68,188 | 49,641 | 267.6% | $89.98万 | 加仓 |
| VG | VENTURE GLOBAL INC | $123.50万 | 0.00% | 78,310 | 1,893 | 2.5% | $2.99万 | 加仓 |
| TIMB | TIM S A | $123.20万 | 0.00% | 46,556 | -15,679 | -25.2% | -$41.49万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $123.10万 | 0.00% | 49,239 | 2,013 | 4.3% | $5.03万 | 加仓 |
| NBTB | NBT BANCORP INC | $123.10万 | 0.00% | 28,884 | -2,035 | -6.6% | -$8.67万 | 减仓 |
| KN | KNOWLES CORP | $122.80万 | 0.00% | 47,798 | -5,204 | -9.8% | -$13.37万 | 减仓 |
| SAFE | SAFEHOLD INC | $122.80万 | 0.00% | 90,756 | 49,736 | 121.2% | $67.30万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $122.60万 | 0.00% | 49,046 | -119,454 | -70.9% | -$298.60万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $122.60万 | 0.00% | 46,607 | 43,211 | 1,272.4% | $113.67万 | 加仓 |
| SMMU | PIMCO ETF TR | $122.00万 | 0.00% | 24,186 | 2,732 | 12.7% | $13.78万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $121.80万 | 0.00% | 39,298 | -517 | -1.3% | -$1.60万 | 减仓 |
| FBNC | FIRST BANCORP N C | $121.80万 | 0.00% | 21,621 | -6,126 | -22.1% | -$34.51万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $121.70万 | 0.00% | 37,633 | 2,797 | 8.0% | $9.05万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $121.70万 | 0.00% | 44,079 | 20,333 | 85.6% | $56.14万 | 加仓 |
| — | PACER FDS TR | $121.70万 | 0.00% | 27,739 | 16,473 | 146.2% | $72.27万 | 加仓 |
| — | ISHARES TR | $121.60万 | 0.00% | 26,241 | 4,733 | 22.0% | $21.93万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $121.40万 | 0.00% | 35,749 | 11,560 | 47.8% | $39.26万 | 加仓 |
| TEM | TEMPUS AI INC | $121.20万 | 0.00% | 26,828 | -45,555 | -62.9% | -$205.80万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $121.10万 | 0.00% | 24,064 | -626 | -2.5% | -$3.15万 | 减仓 |
| MXL | MAXLINEAR INC | $121.10万 | 0.00% | 69,630 | -2,814 | -3.9% | -$4.89万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $120.60万 | 0.00% | 125,758 | 3,958 | 3.2% | $3.80万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $120.50万 | 0.00% | 80,692 | 3,630 | 4.7% | $5.42万 | 加仓 |
| — | BOX INC | $120.40万 | 0.00% | 1,312,000 | 1,312,000 | — | $120.40万 | 新建仓 |
| XES | SPDR SERIES TRUST | $120.00万 | 0.00% | 10,319 | -21,092 | -67.1% | -$245.28万 | 减仓 |
| DWM | WISDOMTREE TR | $120.00万 | 0.00% | 17,177 | 141 | 0.8% | $9,850 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $120.00万 | 0.00% | 9,647 | -16 | -0.2% | -$1,990 | 减仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $119.90万 | 0.00% | 121,593 | 121,593 | — | $119.90万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $119.70万 | 0.00% | 1,221,000 | -5,000,000 | -80.4% | -$490.17万 | 减仓 |
| BFS | SAUL CTRS INC | $119.70万 | 0.00% | 36,731 | -968 | -2.6% | -$3.15万 | 减仓 |
| KSA | ISHARES TR | $119.50万 | 0.00% | 30,052 | 20,231 | 206.0% | $80.45万 | 加仓 |
| CNXC | CONCENTRIX CORP | $119.40万 | 0.00% | 43,643 | 2,683 | 6.6% | $7.34万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $119.30万 | 0.00% | 12,892 | 102 | 0.8% | $9,439 | 加仓 |
| COHU | COHU INC | $119.10万 | 0.00% | 38,891 | -34,958 | -47.3% | -$107.06万 | 减仓 |
| SKYW | SKYWEST INC | $119.10万 | 0.00% | 12,966 | 250 | 2.0% | $2.30万 | 加仓 |
| VBNK | VERSABANK NEW | $118.90万 | 0.00% | 83,972 | -9,424 | -10.1% | -$13.34万 | 减仓 |
| PTIN | PACER FDS TR | $118.80万 | 0.00% | 36,541 | 124 | 0.3% | $4,031 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $118.80万 | 0.00% | 24,666 | 12,974 | 111.0% | $62.49万 | 加仓 |
| ZYME | ZYMEWORKS INC | $118.70万 | 0.00% | 47,360 | -7,695 | -14.0% | -$19.29万 | 减仓 |
| SKT | TANGER INC | $118.60万 | 0.00% | 34,901 | -2,281 | -6.1% | -$7.75万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $118.50万 | 0.00% | 22,140 | -7,825 | -26.1% | -$41.88万 | 减仓 |
| SLVP | ISHARES INC | $118.50万 | 0.00% | 33,406 | -5,571 | -14.3% | -$19.76万 | 减仓 |
| — | ISHARES TR | $118.30万 | 0.00% | 39,417 | 31,122 | 375.2% | $93.40万 | 加仓 |