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 |
|---|---|---|---|---|---|---|---|---|
| UVE | UNIVERSAL INS HLDGS INC | $90.30万 | 0.00% | 26,429 | -2,103 | -7.4% | -$7.19万 | 减仓 |
| BB | BLACKBERRY LTD | $90.20万 | 0.00% | 278,526 | -33,425 | -10.7% | -$10.82万 | 减仓 |
| — | BLOCK INC | $90.10万 | 0.00% | 905,000 | 5,000 | 0.6% | $4,978 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $89.90万 | 0.00% | 63,100 | 31,189 | 97.7% | $44.44万 | 加仓 |
| CELC | CELCUITY INC | $89.80万 | 0.00% | 7,866 | 901 | 12.9% | $10.29万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $89.60万 | 0.00% | 108,831 | 107,080 | 6,115.4% | $88.16万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $89.50万 | 0.00% | 14,534 | -37,939 | -72.3% | -$233.63万 | 减仓 |
| FLO | FLOWERS FOODS INC | $89.30万 | 0.00% | 109,648 | 56,805 | 107.5% | $46.26万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $89.10万 | 0.00% | 61,807 | -6,048 | -8.9% | -$8.72万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $89.00万 | 0.00% | 28,256 | -1,814 | -6.0% | -$5.71万 | 减仓 |
| — | GLOBAL X FDS | $88.80万 | 0.00% | 23,231 | 21,845 | 1,576.1% | $83.50万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $88.50万 | 0.00% | 49,065 | 608 | 1.3% | $1.10万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $88.30万 | 0.00% | 11,747 | -1,099 | -8.6% | -$8.26万 | 减仓 |
| SVM | SILVERCORP METALS INC | $88.20万 | 0.00% | 82,116 | -357,292 | -81.3% | -$383.76万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $88.10万 | 0.00% | 11,283 | 9,838 | 680.8% | $76.82万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $88.00万 | 0.00% | 7,900 | 7,900 | — | $88.00万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $87.90万 | 0.00% | 99,987 | -65,346 | -39.5% | -$57.45万 | 减仓 |
| — | ISHARES TR | $87.80万 | 0.00% | 12,370 | 2,857 | 30.0% | $20.28万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $87.80万 | 0.00% | 39,159 | 37,094 | 1,796.3% | $83.17万 | 加仓 |
| — | COLUMBIA ETF TR I | $87.60万 | 0.00% | 43,722 | -54,459 | -55.5% | -$109.11万 | 减仓 |
| TRU | TRANSUNION | $87.60万 | 0.00% | 12,670 | -2,343 | -15.6% | -$16.20万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $87.60万 | 0.00% | 48,868 | -93 | -0.2% | -$1,667 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $87.50万 | 0.00% | 171,588 | 221 | 0.1% | $1,127 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $87.40万 | 0.00% | 85,784 | 2,812 | 3.4% | $2.86万 | 加仓 |
| IBHI | ISHARES TR | $87.30万 | 0.00% | 37,493 | 171 | 0.5% | $3,982 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $87.30万 | 0.00% | 27,051 | 26,289 | 3,450.0% | $84.84万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $87.30万 | 0.00% | 17,220 | 17,220 | — | $87.30万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $87.00万 | 0.00% | 95,235 | 52,063 | 120.6% | $47.56万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $86.80万 | 0.00% | 75,309 | 7,237 | 10.6% | $8.34万 | 加仓 |
| AXTI | AXT INC | $86.80万 | 0.00% | 15,229 | 4,255 | 38.8% | $24.25万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $86.70万 | 0.00% | 35,554 | 6,374 | 21.8% | $15.54万 | 加仓 |
| XPEV | XPENG INC | $86.70万 | 0.00% | 50,667 | 37,607 | 288.0% | $64.35万 | 加仓 |
| — | SPROTT FDS TR | $86.70万 | 0.00% | 32,255 | 24,830 | 334.4% | $66.74万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $86.60万 | 0.00% | 7,400 | 7,400 | — | $86.60万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $86.50万 | 0.00% | 16,420 | -2,024 | -11.0% | -$10.66万 | 减仓 |
| ACU | ACME UTD CORP | $86.50万 | 0.00% | 19,257 | 66 | 0.3% | $2,965 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $86.40万 | 0.00% | 83,008 | -2,653 | -3.1% | -$2.76万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $86.40万 | 0.00% | 63,263 | 6,526 | 11.5% | $8.91万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $86.40万 | 0.00% | 30,881 | 4,290 | 16.1% | $12.00万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $86.40万 | 0.00% | 31,575 | 6,174 | 24.3% | $16.89万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $86.30万 | 0.00% | 34,983 | -60,675 | -63.4% | -$149.68万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $86.30万 | 0.00% | 22,239 | 180 | 0.8% | $6,985 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $86.20万 | 0.00% | 169,195 | -3,652 | -2.1% | -$1.86万 | 减仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $86.10万 | 0.00% | 74,458 | -317 | -0.4% | -$3,666 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $86.00万 | 0.00% | 7,792 | 1,936 | 33.1% | $21.37万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $86.00万 | 0.00% | 36,614 | 14,833 | 68.1% | $34.84万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $86.00万 | 0.00% | 17,370 | 14,669 | 543.1% | $72.63万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $86.00万 | 0.00% | 68,218 | 66,445 | 3,747.6% | $83.76万 | 加仓 |
| HUN | HUNTSMAN CORP | $85.70万 | 0.00% | 64,402 | 22,613 | 54.1% | $30.09万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $85.60万 | 0.00% | 19,102 | 18,644 | 4,070.7% | $83.55万 | 加仓 |
| — | T ROWE PRICE ETF INC | $85.50万 | 0.00% | 17,255 | 17,255 | — | $85.50万 | 新建仓 |
| OI | O-I GLASS INC | $85.40万 | 0.00% | 81,267 | -74,217 | -47.7% | -$77.99万 | 减仓 |
| JOET | VIRTUS ETF TR II | $85.30万 | 0.00% | 21,315 | -14,642 | -40.7% | -$58.60万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $84.90万 | 0.00% | 38,296 | 38,296 | — | $84.90万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $84.80万 | 0.00% | 68,382 | 14,895 | 27.8% | $18.47万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $84.70万 | 0.00% | 32,288 | -28,986 | -47.3% | -$76.04万 | 减仓 |
| — | GLOBAL X FDS | $84.70万 | 0.00% | 22,970 | 395 | 1.7% | $1.46万 | 加仓 |
| SMIN | ISHARES TR | $84.60万 | 0.00% | 14,112 | -21,157 | -60.0% | -$126.83万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $84.60万 | 0.00% | 76,943 | -41,966 | -35.3% | -$46.14万 | 减仓 |
| — | NEW GERMANY FD INC | $84.60万 | 0.00% | 82,834 | -580 | -0.7% | -$5,924 | 减仓 |
| — | JD.COM INC | $84.40万 | 0.00% | 850,000 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $84.40万 | 0.00% | 118,228 | -555 | -0.5% | -$3,962 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $84.40万 | 0.00% | 14,572 | 4,546 | 45.3% | $26.33万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $84.10万 | 0.00% | 21,798 | -13,666 | -38.5% | -$52.73万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $84.10万 | 0.00% | 14,086 | 218 | 1.6% | $1.30万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $83.90万 | 0.00% | 78,451 | -136,767 | -63.5% | -$146.27万 | 减仓 |
| ASST | STRIVE INC | $83.80万 | 0.00% | 83,607 | 83,607 | — | $83.80万 | 新建仓 |
| DUOL | DUOLINGO INC | $83.70万 | 0.00% | 8,492 | 77 | 0.9% | $7,589 | 加仓 |
| PBI | PITNEY BOWES INC | $83.70万 | 0.00% | 75,807 | 16,623 | 28.1% | $18.35万 | 加仓 |
| BL | BLACKLINE INC | $83.40万 | 0.00% | 889,000 | -199,000 | -18.3% | -$18.67万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $82.80万 | 0.00% | 31,912 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER BERMAN ETF TRUST | $82.80万 | 0.00% | 20,146 | 15,786 | 362.1% | $64.88万 | 加仓 |
| — | GLADSTONE INVT CORP | $82.60万 | 0.00% | 58,179 | -8,050 | -12.2% | -$11.43万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $82.50万 | 0.00% | 21,504 | 21,332 | 12,402.3% | $81.84万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $82.00万 | 0.00% | 10,140 | -1,339 | -11.7% | -$10.83万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $81.70万 | 0.00% | 71,872 | -38,125 | -34.7% | -$43.34万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $81.70万 | 0.00% | 85,870 | 7,972 | 10.2% | $7.58万 | 加仓 |
| QTRX | QUANTERIX CORP | $81.70万 | 0.00% | 232,101 | 131,100 | 129.8% | $46.15万 | 加仓 |
| QMOM | EA SERIES TRUST | $81.60万 | 0.00% | 11,946 | -7,137 | -37.4% | -$48.75万 | 减仓 |
| POWR | ISHARES INC | $81.60万 | 0.00% | 31,080 | 16,984 | 120.5% | $44.59万 | 加仓 |
| — | PROSHARES TR | $81.50万 | 0.00% | 18,982 | 8,115 | 74.7% | $34.84万 | 加仓 |
| — | ALPS ETF TR | $81.50万 | 0.00% | 25,906 | 22,559 | 674.0% | $70.97万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $81.50万 | 0.00% | 33,089 | 33,089 | — | $81.50万 | 新建仓 |
| VNT | VONTIER CORPORATION | $81.20万 | 0.00% | 22,899 | -1,601 | -6.5% | -$5.68万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $81.10万 | 0.00% | 12,536 | -15,473 | -55.2% | -$100.10万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $81.10万 | 0.00% | 44,070 | 43,970 | 43,970.0% | $80.92万 | 重新持有 |
| PFBC | PREFERRED BK LOS ANGELES CA | $80.90万 | 0.00% | 8,918 | -24,621 | -73.4% | -$223.35万 | 减仓 |
| TRFK | PACER FDS TR | $80.80万 | 0.00% | 12,978 | -97 | -0.7% | -$6,039 | 减仓 |
| — | SPDR SERIES TRUST | $80.50万 | 0.00% | 5,491 | -9,339 | -63.0% | -$136.91万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $80.50万 | 0.00% | 72,839 | 17,257 | 31.0% | $19.07万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $80.40万 | 0.00% | 13,789 | 983 | 7.7% | $5.73万 | 加仓 |
| — | NEOS ETF TRUST | $80.40万 | 0.00% | 15,692 | 6,944 | 79.4% | $35.58万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $80.40万 | 0.00% | 19,987 | 13,108 | 190.6% | $52.73万 | 加仓 |
| UE | URBAN EDGE PPTYS | $80.00万 | 0.00% | 39,976 | -17,917 | -30.9% | -$35.86万 | 减仓 |
| MXI | ISHARES TR | $80.00万 | 0.00% | 7,536 | 4,189 | 125.2% | $44.47万 | 加仓 |
| CNMD | CONMED CORP | $79.90万 | 0.00% | 22,619 | 3,790 | 20.1% | $13.39万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $79.80万 | 0.00% | 65,637 | 315 | 0.5% | $3,830 | 加仓 |
| MDLN | MEDLINE INC | $79.80万 | 0.00% | 17,950 | 16,548 | 1,180.3% | $73.57万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $79.70万 | 0.00% | 57,089 | 9,937 | 21.1% | $13.87万 | 加仓 |
| NYF | ISHARES TR | $79.70万 | 0.00% | 14,998 | 4,085 | 37.4% | $21.71万 | 加仓 |