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 |
|---|---|---|---|---|---|---|---|---|
| GREK | GLOBAL X FDS | $79.60万 | 0.00% | 12,463 | -127 | -1.0% | -$8,111 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $79.50万 | 0.00% | 22,816 | -449 | -1.9% | -$1.56万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $79.50万 | 0.00% | 70,005 | 4,616 | 7.1% | $5.24万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $79.40万 | 0.00% | 8,518 | -59 | -0.7% | -$5,500 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $79.30万 | 0.00% | 58,471 | 7,585 | 14.9% | $10.29万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $79.10万 | 0.00% | 152,983 | -25,090 | -14.1% | -$12.97万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $79.10万 | 0.00% | 24,653 | -4,333 | -14.9% | -$13.90万 | 减仓 |
| SDGR | SCHRODINGER INC | $79.00万 | 0.00% | 69,464 | 17,893 | 34.7% | $20.35万 | 加仓 |
| VTS | VITESSE ENERGY INC | $79.00万 | 0.00% | 43,548 | -1,086 | -2.4% | -$1.97万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $78.70万 | 0.00% | 40,458 | -52,953 | -56.7% | -$103.01万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $78.40万 | 0.00% | 15,039 | 278 | 1.9% | $1.45万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $78.30万 | 0.00% | 53,883 | 53,129 | 7,046.3% | $77.20万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $78.20万 | 0.00% | 11,490 | -946 | -7.6% | -$6.44万 | 减仓 |
| — | ATKORE INC | $78.10万 | 0.00% | 13,289 | -6,268 | -32.0% | -$36.84万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $77.90万 | 0.00% | 672,000 | -3,360,000 | -83.3% | -$389.50万 | 减仓 |
| — | BANCROFT FD LTD | $77.90万 | 0.00% | 36,148 | 729 | 2.1% | $1.57万 | 加仓 |
| VVX | V2X INC | $77.80万 | 0.00% | 11,362 | -3,906 | -25.6% | -$26.75万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $77.80万 | 0.00% | 41,610 | 21,134 | 103.2% | $39.52万 | 加仓 |
| MARA | MARA HOLDINGS INC | $77.60万 | 0.00% | 94,978 | -13,742 | -12.6% | -$11.23万 | 减仓 |
| BRZE | BRAZE INC | $77.50万 | 0.00% | 32,811 | 13,045 | 66.0% | $30.81万 | 加仓 |
| RIG | TRANSOCEAN LTD | $77.50万 | 0.00% | 116,795 | 50,842 | 77.1% | $33.74万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $77.50万 | 0.00% | 5,000 | 5,000 | — | $77.50万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $77.40万 | 0.00% | 11,439 | 1,793 | 18.6% | $12.13万 | 加仓 |
| TRIN | TRINITY CAP INC | $76.90万 | 0.00% | 52,305 | 19,249 | 58.2% | $28.30万 | 加仓 |
| TEQI | T ROWE PRICE ETF INC | $76.70万 | 0.00% | 17,045 | -787 | -4.4% | -$3.54万 | 减仓 |
| MAT | MATTEL INC | $76.70万 | 0.00% | 52,727 | 18,813 | 55.5% | $27.37万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $76.50万 | 0.00% | 58,320 | 7,052 | 13.8% | $9.25万 | 加仓 |
| MDA | MDA SPACE LTD 看跌期权 | $76.50万 | 0.00% | 30,200 | 30,200 | — | $76.50万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $76.30万 | 0.00% | 20,168 | -6,746 | -25.1% | -$25.52万 | 减仓 |
| SUZ | SUZANO S A | $76.30万 | 0.00% | 76,157 | -23,287 | -23.4% | -$23.33万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $76.20万 | 0.00% | 13,027 | -7,085 | -35.2% | -$41.44万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $76.10万 | 0.00% | 11,494 | -8,439 | -42.3% | -$55.87万 | 减仓 |
| — | BOEING CO | $76.10万 | 0.00% | 11,729 | -823 | -6.6% | -$5.34万 | 减仓 |
| — | SPDR INDEX SHS FDS | $76.00万 | 0.00% | 18,711 | -22 | -0.1% | -$894 | 减仓 |
| — | ISHARES TR | $75.70万 | 0.00% | 11,632 | 670 | 6.1% | $4.36万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $75.60万 | 0.00% | 27,356 | 5,794 | 26.9% | $16.01万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $75.50万 | 0.00% | 8,199 | -1,015 | -11.0% | -$9.35万 | 减仓 |
| DGT | SPDR SERIES TRUST | $75.50万 | 0.00% | 4,454 | 898 | 25.3% | $15.22万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $75.30万 | 0.00% | 10,543 | -4,411 | -29.5% | -$31.50万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $75.30万 | 0.00% | 18,167 | 457 | 2.6% | $1.89万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $75.10万 | 0.00% | 49,018 | 6,094 | 14.2% | $9.34万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $75.00万 | 0.00% | 15,046 | -200 | -1.3% | -$9,969 | 减仓 |
| BEKE | KE HLDGS INC | $74.80万 | 0.00% | 49,955 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $74.50万 | 0.00% | 13,059 | -3,568 | -21.5% | -$20.36万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $74.50万 | 0.00% | 15,842 | 13,619 | 612.6% | $64.05万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $74.10万 | 0.00% | 11,243 | -3,857 | -25.5% | -$25.42万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $73.90万 | 0.00% | 16,052 | -276 | -1.7% | -$1.27万 | 减仓 |
| — | NOMURA ETF TR | $73.80万 | 0.00% | 29,898 | 29,898 | — | $73.80万 | 新建仓 |
| — | ISHARES TR | $73.70万 | 0.00% | 15,434 | -1,249 | -7.5% | -$5.96万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $73.70万 | 0.00% | 17,659 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO 看跌期权 | $73.60万 | 0.00% | 800 | -149,600 | -99.5% | -$1.38亿 | 减仓 |
| FTRE | FORTREA HLDGS INC | $73.60万 | 0.00% | 78,149 | -199,618 | -71.9% | -$188.00万 | 减仓 |
| — | SPROTT FDS TR | $73.60万 | 0.00% | 16,196 | -5,046 | -23.8% | -$22.93万 | 减仓 |
| DFJ | WISDOMTREE TR | $73.60万 | 0.00% | 7,214 | 3,277 | 83.2% | $33.43万 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $73.50万 | 0.00% | 35,708 | 1,520 | 4.4% | $3.13万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $73.40万 | 0.00% | 27,938 | -96,065 | -77.5% | -$252.39万 | 减仓 |
| KMPR | KEMPER CORP | $73.40万 | 0.00% | 24,010 | 2,755 | 13.0% | $8.42万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $72.90万 | 0.00% | 7,680 | -598 | -7.2% | -$5.68万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $72.90万 | 0.00% | 10,794 | 6,844 | 173.3% | $46.22万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $72.50万 | 0.00% | 28,681 | 16,040 | 126.9% | $40.55万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $72.40万 | 0.00% | 12,966 | 2,676 | 26.0% | $14.94万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $72.30万 | 0.00% | 29,990 | -61,684 | -67.3% | -$148.71万 | 减仓 |
| IBEX | IBEX LTD | $72.20万 | 0.00% | 26,926 | -96 | -0.4% | -$2,574 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $72.10万 | 0.00% | 598,000 | 0 | 0.0% | — | 不变 |
| DRSK | ETF SER SOLUTIONS | $72.00万 | 0.00% | 26,341 | 4,091 | 18.4% | $11.18万 | 加仓 |
| — | VIRTUS ETF TR II | $72.00万 | 0.00% | 28,950 | 6,065 | 26.5% | $15.08万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $71.90万 | 0.00% | 21,360 | -3,878 | -15.4% | -$13.05万 | 减仓 |
| AVT | AVNET INC | $71.70万 | 0.00% | 11,648 | -40,791 | -77.8% | -$251.09万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $71.70万 | 0.00% | 11,560 | 4,460 | 62.8% | $27.66万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $71.60万 | 0.00% | 47,600 | 47,600 | — | $71.60万 | 新建仓 |
| E | ENI SPA | $71.30万 | 0.00% | 12,596 | -43,529 | -77.6% | -$246.40万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $71.30万 | 0.00% | 34,337 | 8,421 | 32.5% | $17.49万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $71.20万 | 0.00% | 674 | -97 | -12.6% | -$10.25万 | 减仓 |
| — | CPI CARD GROUP INC | $71.00万 | 0.00% | 48,934 | -4,806 | -8.9% | -$6.97万 | 减仓 |
| — | TEMA ETF TRUST | $71.00万 | 0.00% | 21,083 | 1,703 | 8.8% | $5.74万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $70.70万 | 0.00% | 581,000 | -4,912,000 | -89.4% | -$597.73万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $70.70万 | 0.00% | 17,905 | -95,171 | -84.2% | -$375.79万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $70.70万 | 0.00% | 64,866 | 23,155 | 55.5% | $25.24万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $70.60万 | 0.00% | 11,838 | -5,394 | -31.3% | -$32.17万 | 减仓 |
| LZB | LA Z BOY INC | $70.50万 | 0.00% | 21,925 | -1,656 | -7.0% | -$5.32万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $70.40万 | 0.00% | 7,373 | -2,320 | -23.9% | -$22.15万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $70.20万 | 0.00% | 10,114 | 8,454 | 509.3% | $58.68万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $70.00万 | 0.00% | 150,796 | 61,844 | 69.5% | $28.71万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $69.80万 | 0.00% | 61,891 | 160 | 0.3% | $1,804 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $69.70万 | 0.00% | 48,760 | -17,545 | -26.5% | -$25.08万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $69.70万 | 0.00% | 13,049 | 1,476 | 12.8% | $7.88万 | 加仓 |
| EMHY | ISHARES INC | $69.40万 | 0.00% | 17,613 | -650 | -3.6% | -$2.56万 | 减仓 |
| RWT | REDWOOD TRUST INC | $69.20万 | 0.00% | 123,330 | -2,142 | -1.7% | -$1.20万 | 减仓 |
| MFM | MFS MUN INCOME TR | $69.10万 | 0.00% | 128,209 | 24,243 | 23.3% | $13.07万 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $68.90万 | 0.00% | 85,000 | -10,000 | -10.5% | -$8.11万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $68.90万 | 0.00% | 26,000 | -1,577 | -5.7% | -$4.18万 | 减仓 |
| IGHG | PROSHARES TR | $68.90万 | 0.00% | 8,876 | -230 | -2.5% | -$1.79万 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $68.90万 | 0.00% | 58,021 | 104 | 0.2% | $1,235 | 加仓 |
| — | PACER FDS TR | $68.80万 | 0.00% | 25,273 | 11,300 | 80.9% | $30.76万 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $68.60万 | 0.00% | 139,410 | -126,024 | -47.5% | -$62.01万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $68.40万 | 0.00% | 13,998 | -55,911 | -80.0% | -$273.20万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $68.40万 | 0.00% | 15,191 | -2,441 | -13.8% | -$10.99万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $68.40万 | 0.00% | 27,875 | 27,875 | — | $68.40万 | 新建仓 |
| RNST | RENASANT CORP | $68.00万 | 0.00% | 18,795 | -9,048 | -32.5% | -$32.74万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $67.80万 | 0.00% | 29,056 | -2,101 | -6.7% | -$4.90万 | 减仓 |