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 |
|---|---|---|---|---|---|---|---|---|
| NMRK | NEWMARK GROUP INC | $117.90万 | 0.00% | 78,673 | -4,171 | -5.0% | -$6.25万 | 减仓 |
| MLAB | MESA LABS INC | $117.30万 | 0.00% | 13,275 | 7,818 | 143.3% | $69.08万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $117.20万 | 0.00% | 36,454 | 23,998 | 192.7% | $77.15万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $117.00万 | 0.00% | 6,700 | -49,900 | -88.2% | -$871.39万 | 减仓 |
| AGX | ARGAN INC | $116.70万 | 0.00% | 2,146 | -109 | -4.8% | -$5.93万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES 看涨期权 | $116.70万 | 0.00% | 190,000 | 187,900 | 8,947.6% | $115.41万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $116.60万 | 0.00% | 15,708 | -11,117 | -41.4% | -$82.52万 | 减仓 |
| CYTK | CYTOKINETICS INC | $116.50万 | 0.00% | 17,692 | -12,880 | -42.1% | -$84.81万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $116.40万 | 0.00% | 16,181 | 9,176 | 131.0% | $66.01万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $116.40万 | 0.00% | 22,069 | 17,229 | 356.0% | $90.87万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $116.30万 | 0.00% | 88,816 | -9,326 | -9.5% | -$12.21万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $116.30万 | 0.00% | 20,748 | -1,304 | -5.9% | -$7.31万 | 减仓 |
| TBBK | BANCORP INC DEL | $116.10万 | 0.00% | 21,600 | -2,225 | -9.3% | -$11.96万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $115.90万 | 0.00% | 9,000 | -100,000 | -91.7% | -$1,287.78万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $115.80万 | 0.00% | 28,130 | -1,251 | -4.3% | -$5.15万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $115.70万 | 0.00% | 23,307 | 11,599 | 99.1% | $57.58万 | 加仓 |
| ASAN | ASANA INC | $115.70万 | 0.00% | 180,634 | 174,663 | 2,925.2% | $111.88万 | 加仓 |
| KMT | KENNAMETAL INC | $115.60万 | 0.00% | 32,010 | 5,575 | 21.1% | $20.13万 | 加仓 |
| MTRX | MATRIX SVC CO | $115.60万 | 0.00% | 100,697 | 71,841 | 249.0% | $82.47万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $115.40万 | 0.00% | 3,433 | -611 | -15.1% | -$20.54万 | 减仓 |
| WSBC | WESBANCO INC | $114.90万 | 0.00% | 33,323 | -1,788 | -5.1% | -$6.17万 | 减仓 |
| BZ | KANZHUN LIMITED | $114.80万 | 0.00% | 85,784 | -1,162,956 | -93.1% | -$1,556.32万 | 减仓 |
| GVA | GRANITE CONSTR INC | $114.80万 | 0.00% | 9,572 | -1,592 | -14.3% | -$19.09万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $114.70万 | 0.00% | 16,179 | -1,045 | -6.1% | -$7.41万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $114.60万 | 0.00% | 27,186 | -34,979 | -56.3% | -$147.45万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $114.50万 | 0.00% | 37,100 | 996 | 2.8% | $3.07万 | 加仓 |
| — | NUVEEN NEW JERSEY | $114.50万 | 0.00% | 93,082 | 509 | 0.5% | $6,261 | 加仓 |
| CLSK | CLEANSPARK INC | $114.40万 | 0.00% | 134,430 | 50,149 | 59.5% | $42.68万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $114.00万 | 0.00% | 46,430 | -10,149 | -17.9% | -$24.92万 | 减仓 |
| — | WISDOMTREE TR | $114.00万 | 0.00% | 45,072 | 0 | 0.0% | — | 不变 |
| — | NUVEEN REAL ESTATE INCOME FD | $114.00万 | 0.00% | 152,757 | 3,795 | 2.5% | $2.83万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $113.40万 | 0.00% | 101,710 | -154,743 | -60.3% | -$172.53万 | 减仓 |
| CSM | PROSHARES TR | $113.40万 | 0.00% | 15,157 | 2,548 | 20.2% | $19.06万 | 加仓 |
| KFY | KORN FERRY | $113.20万 | 0.00% | 17,978 | -571 | -3.1% | -$3.60万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $112.70万 | 0.00% | 16,659 | 2,578 | 18.3% | $17.44万 | 加仓 |
| TX | TERNIUM SA | $112.50万 | 0.00% | 28,040 | 968 | 3.6% | $3.88万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $112.20万 | 0.00% | 32,224 | -1,720 | -5.1% | -$5.99万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $112.00万 | 0.00% | 20,245 | -1,932 | -8.7% | -$10.69万 | 减仓 |
| QGEN | QIAGEN NV | $111.80万 | 0.00% | 27,957 | 27,957 | — | $111.80万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $111.20万 | 0.00% | 209,149 | 597 | 0.3% | $3,174 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $111.10万 | 0.00% | 155,000 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE ETF INC | $110.90万 | 0.00% | 22,296 | 19,219 | 624.6% | $95.60万 | 加仓 |
| — | ISHARES TR | $110.50万 | 0.00% | 43,781 | 3,906 | 9.8% | $9.86万 | 加仓 |
| AAUS | EA SERIES TRUST | $110.50万 | 0.00% | 21,089 | 2,902 | 16.0% | $15.21万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $110.40万 | 0.00% | 102,900 | -84,213 | -45.0% | -$90.35万 | 减仓 |
| NOK | NOKIA CORP | $109.90万 | 0.00% | 136,679 | -185,876 | -57.6% | -$149.46万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $109.90万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $109.70万 | 0.00% | 26,025 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $109.60万 | 0.00% | 28,367 | -1,952 | -6.4% | -$7.54万 | 减仓 |
| — | LISTED FDS TR | $109.50万 | 0.00% | 18,465 | -9,332 | -33.6% | -$55.34万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $109.50万 | 0.00% | 59,471 | 7,551 | 14.5% | $13.90万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $109.40万 | 0.00% | 4,500 | 3,600 | 400.0% | $87.52万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $109.20万 | 0.00% | 29,367 | -4,356 | -12.9% | -$16.20万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $108.90万 | 0.00% | 36,294 | 1,906 | 5.5% | $5.72万 | 加仓 |
| — | KRANESHARES TRUST | $108.80万 | 0.00% | 38,579 | 21,025 | 119.8% | $59.29万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $108.70万 | 0.00% | 9,878 | 3,025 | 44.1% | $33.29万 | 加仓 |
| EWJV | ISHARES TR | $108.70万 | 0.00% | 25,472 | 12,637 | 98.5% | $53.93万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $108.60万 | 0.00% | 52,350 | 28,076 | 115.7% | $58.24万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $108.50万 | 0.00% | 182,682 | 58,214 | 46.8% | $34.57万 | 加仓 |
| — | ALPS ETF TR | $108.30万 | 0.00% | 47,363 | -54,733 | -53.6% | -$125.15万 | 减仓 |
| — | TIDAL TRUST III | $108.30万 | 0.00% | 60,097 | 60,097 | — | $108.30万 | 新建仓 |
| PVH | PVH CORPORATION | $108.20万 | 0.00% | 15,506 | -17,096 | -52.4% | -$119.29万 | 减仓 |
| ALM | ALMONTY INDS INC | $108.20万 | 0.00% | 74,732 | 4,280 | 6.1% | $6.20万 | 加仓 |
| IMKTA | INGLES MKTS INC | $108.20万 | 0.00% | 12,035 | 6,122 | 103.5% | $55.04万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $108.10万 | 0.00% | 114,492 | 5,802 | 5.3% | $5.48万 | 加仓 |
| SFY | TIDAL TRUST I | $108.10万 | 0.00% | 8,663 | 8,498 | 5,150.3% | $106.04万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $107.90万 | 0.00% | 115,074 | -19,549 | -14.5% | -$18.33万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $107.90万 | 0.00% | 2,547 | 94 | 3.8% | $3.98万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $107.80万 | 0.00% | 30,759 | 24,901 | 425.1% | $87.27万 | 加仓 |
| — | WILEY JOHN & SONS INC | $107.70万 | 0.00% | 27,950 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $107.70万 | 0.00% | 16,020 | 6,917 | 76.0% | $46.50万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $107.30万 | 0.00% | 9,072 | 19 | 0.2% | $2,247 | 加仓 |
| COIN | COINBASE GLOBAL INC | $107.10万 | 0.00% | 1,150,000 | 350,000 | 43.8% | $32.60万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $106.90万 | 0.00% | 19,543 | -448 | -2.2% | -$2.45万 | 减仓 |
| LZ | LEGALZOOM COM INC | $106.90万 | 0.00% | 188,505 | 177,773 | 1,656.5% | $100.81万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $106.80万 | 0.00% | 5,500 | 5,500 | — | $106.80万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $106.10万 | 0.00% | 31,336 | -13,797 | -30.6% | -$46.72万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $106.10万 | 0.00% | 4,640 | 2,106 | 83.1% | $48.16万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $105.90万 | 0.00% | 20,214 | -3,095 | -13.3% | -$16.21万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $105.90万 | 0.00% | 9,613 | 599 | 6.6% | $6.60万 | 加仓 |
| INR | INFINITY NAT RES INC | $105.60万 | 0.00% | 59,946 | 32,227 | 116.3% | $56.77万 | 加仓 |
| AWR | AMER STATES WTR CO | $105.40万 | 0.00% | 13,940 | -2,468 | -15.0% | -$18.66万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $105.10万 | 0.00% | 36,510 | -19,975 | -35.4% | -$57.50万 | 减仓 |
| DCH | DAUCH CORP | $105.10万 | 0.00% | 177,098 | 162,072 | 1,078.6% | $96.18万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $104.60万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $104.20万 | 0.00% | 131,172 | -361,270 | -73.4% | -$286.98万 | 减仓 |
| BTU | PEABODY ENGR CORP | $104.00万 | 0.00% | 31,575 | 2,569 | 8.9% | $8.46万 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $104.00万 | 0.00% | 52,214 | 20,190 | 63.0% | $40.21万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $103.90万 | 0.00% | 20,810 | 15,474 | 290.0% | $77.26万 | 加仓 |
| BHVN | BIOHAVEN LTD | $103.60万 | 0.00% | 122,452 | -129 | -0.1% | -$1,091 | 减仓 |
| ECON | COLUMBIA ETF TR II | $103.60万 | 0.00% | 36,032 | 70 | 0.2% | $2,013 | 加仓 |
| — | CENTRAL & EASTERN EUROPE FD | $103.60万 | 0.00% | 56,629 | 56,629 | — | $103.60万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $103.50万 | 0.00% | 24,598 | -15,277 | -38.3% | -$64.28万 | 减仓 |
| PACS | PACS GROUP INC | $103.30万 | 0.00% | 32,157 | -3,840 | -10.7% | -$12.34万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $103.20万 | 0.00% | 13,630 | -26,198 | -65.8% | -$198.36万 | 减仓 |
| BANR | BANNER CORP | $103.20万 | 0.00% | 17,013 | -506 | -2.9% | -$3.07万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $102.90万 | 0.00% | 11,031 | -626 | -5.4% | -$5.84万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $102.40万 | 0.00% | 23,608 | -1,845 | -7.2% | -$8.00万 | 减仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $102.30万 | 0.00% | 1,128,000 | -482,000 | -29.9% | -$43.71万 | 减仓 |
| PJT | PJT PARTNERS INC | $102.30万 | 0.00% | 7,326 | 118 | 1.6% | $1.65万 | 加仓 |