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 |
|---|---|---|---|---|---|---|---|---|
| AMN | AMN HEALTHCARE SVCS INC | $102.30万 | 0.00% | 55,755 | 8,859 | 18.9% | $16.25万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $102.00万 | 0.00% | 127,621 | 13,664 | 12.0% | $10.92万 | 加仓 |
| — | PACER FDS TR | $101.90万 | 0.00% | 53,701 | -5,144 | -8.7% | -$9.76万 | 减仓 |
| CHYM | CHIME FINL INC | $101.90万 | 0.00% | 54,365 | 10,195 | 23.1% | $19.11万 | 加仓 |
| — | GLOBAL X FDS | $101.90万 | 0.00% | 33,383 | 659 | 2.0% | $2.01万 | 加仓 |
| TECB | ISHARES TR | $101.90万 | 0.00% | 18,365 | 3,760 | 25.7% | $20.86万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $101.90万 | 0.00% | 235,804 | 102,800 | 77.3% | $44.42万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $101.50万 | 0.00% | 52,854 | 12,481 | 30.9% | $23.97万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $100.90万 | 0.00% | 18,472 | 1,271 | 7.4% | $6.94万 | 加仓 |
| EMEQ | NOMURA ETF TR | $100.80万 | 0.00% | 22,352 | 22,352 | — | $100.80万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $100.60万 | 0.00% | 92,357 | -14,543 | -13.6% | -$15.84万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $100.50万 | 0.00% | 10,135 | 2,738 | 37.0% | $27.15万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $100.50万 | 0.00% | 22,206 | 17,894 | 415.0% | $80.98万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $100.20万 | 0.00% | 39,661 | 20,577 | 107.8% | $51.99万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $100.20万 | 0.00% | 24,366 | 22,319 | 1,090.3% | $91.78万 | 加仓 |
| CNX | CNX RES CORP | $100.00万 | 0.00% | 25,930 | -5,536 | -17.6% | -$21.35万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $100.00万 | 0.00% | 103,767 | -3,538 | -3.3% | -$3.41万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $100.00万 | 0.00% | 16,587 | 16,587 | — | $100.00万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $99.90万 | 0.00% | 74,505 | -3,266 | -4.2% | -$4.38万 | 减仓 |
| DHT | DHT HOLDINGS INC | $99.90万 | 0.00% | 54,715 | -26,310 | -32.5% | -$48.04万 | 减仓 |
| AOK | ISHARES TR | $99.60万 | 0.00% | 24,943 | -14,393 | -36.6% | -$57.47万 | 减仓 |
| — | SEALED AIR CORP NEW | $99.40万 | 0.00% | 23,654 | -67,255 | -74.0% | -$282.62万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $99.20万 | 0.00% | 35,790 | 1,531 | 4.5% | $4.24万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $99.00万 | 0.00% | 33,352 | -7,278 | -17.9% | -$21.60万 | 减仓 |
| GHYG | ISHARES INC | $99.00万 | 0.00% | 21,927 | -731 | -3.2% | -$3.30万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $99.00万 | 0.00% | 38,121 | 2,485 | 7.0% | $6.45万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $99.00万 | 0.00% | 29,661 | 5,437 | 22.4% | $18.15万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $98.90万 | 0.00% | 78,641 | 7,113 | 9.9% | $8.95万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $98.60万 | 0.00% | 20,920 | -223 | -1.1% | -$1.05万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $98.40万 | 0.00% | 118,229 | -243,321 | -67.3% | -$202.51万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $98.40万 | 0.00% | 29,506 | -9,904 | -25.1% | -$33.03万 | 减仓 |
| MTW | MANITOWOC CO INC | $98.40万 | 0.00% | 84,508 | 30,019 | 55.1% | $34.95万 | 加仓 |
| HCI | HCI GROUP INC | $98.30万 | 0.00% | 6,353 | -3,025 | -32.3% | -$46.81万 | 减仓 |
| EVTC | EVERTEC INC | $98.30万 | 0.00% | 34,824 | 479 | 1.4% | $1.35万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $98.20万 | 0.00% | 46,009 | 15,441 | 50.5% | $32.96万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $98.00万 | 0.00% | 6,500 | -73,100 | -91.8% | -$1,102.12万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $98.00万 | 0.00% | 29,124 | 704 | 2.5% | $2.37万 | 加仓 |
| WHD | CACTUS INC | $97.90万 | 0.00% | 20,684 | -17,859 | -46.3% | -$84.53万 | 减仓 |
| — | VANECK ETF TRUST | $97.80万 | 0.00% | 95,354 | -38,576 | -28.8% | -$39.57万 | 减仓 |
| GPGI | GPGI INC | $97.80万 | 0.00% | 57,125 | 4,755 | 9.1% | $8.14万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $97.50万 | 0.00% | 38,962 | 24,375 | 167.1% | $61.00万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $97.30万 | 0.00% | 41,184 | -4,906 | -10.6% | -$11.59万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $97.20万 | 0.00% | 45,923 | -1,225 | -2.6% | -$2.59万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $97.00万 | 0.00% | 99,313 | 23,314 | 30.7% | $22.77万 | 加仓 |
| MSCI | MSCI INC 看涨期权 | $97.00万 | 0.00% | 1,800 | 1,800 | — | $97.00万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $96.80万 | 0.00% | 58,947 | -1,138 | -1.9% | -$1.87万 | 减仓 |
| NYM | AB ACTIVE ETFS INC | $96.70万 | 0.00% | 38,763 | -65 | -0.2% | -$1,622 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $96.40万 | 0.00% | 36,281 | 6,688 | 22.6% | $17.77万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $96.30万 | 0.00% | 51,392 | 50,618 | 6,539.8% | $94.85万 | 加仓 |
| INTF | ISHARES TR | $96.20万 | 0.00% | 24,688 | 4,798 | 24.1% | $18.70万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $95.90万 | 0.00% | 189,142 | 7,427 | 4.1% | $3.77万 | 加仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $95.90万 | 0.00% | 43,605 | 3,674 | 9.2% | $8.08万 | 加仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $95.80万 | 0.00% | 38,254 | 38,254 | — | $95.80万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $95.70万 | 0.00% | 30,337 | -7,197 | -19.2% | -$22.70万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $95.10万 | 0.00% | 36,574 | -8,997 | -19.7% | -$23.39万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $95.10万 | 0.00% | 116,319 | 4,183 | 3.7% | $3.42万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $95.10万 | 0.00% | 25,462 | 15,461 | 154.6% | $57.75万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $94.70万 | 0.00% | 21,393 | -193 | -0.9% | -$8,543 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $94.70万 | 0.00% | 67,484 | 17,738 | 35.7% | $24.89万 | 加仓 |
| ISVL | ISHARES TR | $94.70万 | 0.00% | 19,680 | 19,680 | — | $94.70万 | 新建仓 |
| WCLD | WISDOMTREE TR | $94.60万 | 0.00% | 34,599 | 3,724 | 12.1% | $10.18万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $94.60万 | 0.00% | 25,415 | -1,218 | -4.6% | -$4.53万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $94.20万 | 0.00% | 35,012 | -4,732 | -11.9% | -$12.73万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $94.20万 | 0.00% | 80,091 | 12,144 | 17.9% | $14.28万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $94.20万 | 0.00% | 219,448 | 100,653 | 84.7% | $43.21万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $94.10万 | 0.00% | 28,452 | -216 | -0.8% | -$7,144 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $94.10万 | 0.00% | 17,674 | -3,408 | -16.2% | -$18.14万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $94.00万 | 0.00% | 20,029 | -1,220 | -5.7% | -$5.73万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $93.80万 | 0.00% | 75,629 | -69,678 | -48.0% | -$86.42万 | 减仓 |
| EBND | SPDR SERIES TRUST | $93.70万 | 0.00% | 45,423 | 14,396 | 46.4% | $29.70万 | 加仓 |
| — | SPROTT FDS TR | $93.70万 | 0.00% | 31,990 | 31,110 | 3,535.2% | $91.12万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $93.50万 | 0.00% | 65,242 | -25,660 | -28.2% | -$36.77万 | 减仓 |
| — | NUSHARES ETF TR | $93.30万 | 0.00% | 34,311 | -1,110 | -3.1% | -$3.02万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $93.30万 | 0.00% | 10,000 | 10,000 | — | $93.30万 | 新建仓 |
| SDIV | GLOBAL X FDS | $93.20万 | 0.00% | 36,881 | 3,075 | 9.1% | $7.77万 | 加仓 |
| EVER | EVERQUOTE INC | $93.10万 | 0.00% | 60,404 | 7,959 | 15.2% | $12.27万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $93.10万 | 0.00% | 103,294 | 1,204 | 1.2% | $1.09万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $93.00万 | 0.00% | 28,079 | -290 | -1.0% | -$9,605 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $93.00万 | 0.00% | 78,213 | 1,326 | 1.7% | $1.58万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $92.90万 | 0.00% | 37,732 | 4,492 | 13.5% | $11.06万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $92.90万 | 0.00% | 97,163 | 7,384 | 8.2% | $7.06万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $92.70万 | 0.00% | 67,563 | 26,066 | 62.8% | $35.76万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $92.70万 | 0.00% | 975,967 | 895,680 | 1,115.6% | $85.07万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $92.50万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $92.50万 | 0.00% | 30,332 | 30,332 | — | $92.50万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $92.20万 | 0.00% | 30,168 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $92.00万 | 0.00% | 285,590 | 44,768 | 18.6% | $14.42万 | 加仓 |
| MLN | VANECK ETF TRUST | $91.70万 | 0.00% | 52,552 | -500 | -0.9% | -$8,725 | 减仓 |
| RRR | RED ROCK RESORTS INC | $91.60万 | 0.00% | 17,179 | -1,669 | -8.9% | -$8.90万 | 减仓 |
| GME | GAMESTOP CORP | $91.60万 | 0.00% | 39,740 | 24,260 | 156.7% | $55.92万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $91.50万 | 0.00% | 16,666 | -504 | -2.9% | -$2.77万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $91.20万 | 0.00% | 9,793 | 5,944 | 154.4% | $55.36万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $91.00万 | 0.00% | 69,275 | -3,351 | -4.6% | -$4.40万 | 减仓 |
| — | INVESCO CURRENCYSHARES CDN D | $90.90万 | 0.00% | 12,942 | -2,212 | -14.6% | -$15.54万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $90.80万 | 0.00% | 71,273 | 11,636 | 19.5% | $14.82万 | 加仓 |
| OEC | ORION S.A. | $90.80万 | 0.00% | 139,640 | 44,029 | 46.1% | $28.63万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $90.60万 | 0.00% | 73,810 | -7,476 | -9.2% | -$9.18万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $90.60万 | 0.00% | 19,592 | 919 | 4.9% | $4.25万 | 加仓 |
| BLSH | BULLISH | $90.40万 | 0.00% | 25,330 | 231 | 0.9% | $8,244 | 加仓 |
| BRC | BRADY CORP | $90.40万 | 0.00% | 11,120 | 8,628 | 346.2% | $70.14万 | 加仓 |