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 |
|---|---|---|---|---|---|---|---|---|
| VPG | VISHAY PRECISION GROUP INC | $67.70万 | 0.00% | 15,593 | -4,616 | -22.8% | -$20.04万 | 减仓 |
| — | PGIM ETF TR | $67.50万 | 0.00% | 22,510 | 6,982 | 45.0% | $20.94万 | 加仓 |
| — | THE ALGER ETF TRUST | $67.40万 | 0.00% | 34,613 | 628 | 1.8% | $1.22万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $67.40万 | 0.00% | 109,662 | 17,468 | 18.9% | $10.74万 | 加仓 |
| HUT | HUT 8 CORP | $67.20万 | 0.00% | 14,333 | -71 | -0.5% | -$3,329 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $67.00万 | 0.00% | 72,091 | -87,074 | -54.7% | -$80.92万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $67.00万 | 0.00% | 13,911 | 1,569 | 12.7% | $7.56万 | 加仓 |
| PNTG | PENNANT GROUP INC | $66.70万 | 0.00% | 21,866 | -45,026 | -67.3% | -$137.35万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $66.70万 | 0.00% | 31,538 | -165 | -0.5% | -$3,490 | 减仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $66.70万 | 0.00% | 6,149 | 2,959 | 92.8% | $32.10万 | 加仓 |
| — | PGIM ROCK ETF TR | $66.60万 | 0.00% | 21,962 | 18,947 | 628.4% | $57.46万 | 加仓 |
| — | MILLER INVT TR | $66.40万 | 0.00% | 26,645 | 26,645 | — | $66.40万 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $66.20万 | 0.00% | 27,845 | -1,989 | -6.7% | -$4.73万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $66.20万 | 0.00% | 11,430 | 4,299 | 60.3% | $24.90万 | 加仓 |
| EPOL | ISHARES TR | $66.00万 | 0.00% | 18,111 | -23,528 | -56.5% | -$85.74万 | 减仓 |
| — | ADVISORSHARES TR | $66.00万 | 0.00% | 36,786 | -46,105 | -55.6% | -$82.72万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $66.00万 | 0.00% | 142,647 | 14,030 | 10.9% | $6.49万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $65.90万 | 0.00% | 25,898 | 25,392 | 5,018.2% | $64.61万 | 加仓 |
| MAC | MACERICH CO | $65.80万 | 0.00% | 34,853 | -9,211 | -20.9% | -$17.39万 | 减仓 |
| — | VANECK ETF TRUST | $65.70万 | 0.00% | 4,736 | -132 | -2.7% | -$1.83万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $65.50万 | 0.00% | 25,926 | 2,366 | 10.0% | $5.98万 | 加仓 |
| BOKF | BOK FINL CORP | $65.40万 | 0.00% | 5,108 | 2,920 | 133.5% | $37.39万 | 加仓 |
| PWRD | TCW ETF TRUST | $65.30万 | 0.00% | 6,674 | -748 | -10.1% | -$7.32万 | 减仓 |
| — | WISDOMTREE TR | $65.10万 | 0.00% | 7,860 | -387 | -4.7% | -$3.21万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $64.80万 | 0.00% | 23,814 | -397 | -1.6% | -$1.08万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $64.80万 | 0.00% | 10,209 | 1,495 | 17.2% | $9.49万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $64.80万 | 0.00% | 41,391 | 16,919 | 69.1% | $26.49万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $64.80万 | 0.00% | 24,826 | 24,826 | — | $64.80万 | 新建仓 |
| — | NERVGEN PHARMA CORP | $64.80万 | 0.00% | 171,961 | 171,961 | — | $64.80万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $64.70万 | 0.00% | 70,711 | -2,499 | -3.4% | -$2.29万 | 减仓 |
| KTF | DWS MUN INCOME TR | $64.60万 | 0.00% | 70,959 | 9,965 | 16.3% | $9.07万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $64.50万 | 0.00% | 46,470 | -32,205 | -40.9% | -$44.70万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $64.30万 | 0.00% | 7,082 | -8 | -0.1% | -$726 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT | $64.30万 | 0.00% | 5,046 | 325 | 6.9% | $4.14万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $64.30万 | 0.00% | 14,026 | 9,009 | 179.6% | $41.30万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $64.20万 | 0.00% | 138,610 | -11,034 | -7.4% | -$5.11万 | 减仓 |
| KSPI | KASPI KZ JSC | $64.20万 | 0.00% | 8,675 | -437 | -4.8% | -$3.23万 | 减仓 |
| — | ETF SER SOLUTIONS | $64.10万 | 0.00% | 25,828 | -12,279 | -32.2% | -$30.47万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $64.10万 | 0.00% | 11,338 | -797 | -6.6% | -$4.51万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $64.10万 | 0.00% | 34,900 | 6,127 | 21.3% | $11.25万 | 加仓 |
| TXNM | TXNM ENERGY INC | $64.00万 | 0.00% | 10,962 | -10,594 | -49.1% | -$61.85万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $64.00万 | 0.00% | 3,648 | -1,751 | -32.4% | -$30.72万 | 减仓 |
| LAND | GLADSTONE LD CORP | $63.90万 | 0.00% | 62,608 | 7,588 | 13.8% | $7.74万 | 加仓 |
| — | T ROWE PRICE ETF INC | $63.90万 | 0.00% | 12,975 | 12,975 | — | $63.90万 | 新建仓 |
| — | PROSHARES TR | $63.80万 | 0.00% | 16,038 | 5,432 | 51.2% | $21.61万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $63.70万 | 0.00% | 31,569 | -3,262 | -9.4% | -$6.58万 | 减仓 |
| — | VANECK ETF TRUST | $63.70万 | 0.00% | 6,941 | -787 | -10.2% | -$7.22万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $63.60万 | 0.00% | 4,670 | 13 | 0.3% | $1,770 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $63.60万 | 0.00% | 6,244 | -12 | -0.2% | -$1,222 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $63.50万 | 0.00% | 25,065 | -81,541 | -76.5% | -$206.58万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $63.50万 | 0.00% | 32,246 | -559 | -1.7% | -$1.10万 | 减仓 |
| — | EA SERIES TRUST | $63.40万 | 0.00% | 26,810 | 20,382 | 317.1% | $48.20万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $63.30万 | 0.00% | 9,253 | 147 | 1.6% | $1.01万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $63.20万 | 0.00% | 900 | -17,200 | -95.0% | -$1,207.82万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $63.00万 | 0.00% | 10,903 | -1,684 | -13.4% | -$9.73万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $63.00万 | 0.00% | 20,635 | -91 | -0.4% | -$2,778 | 减仓 |
| — | GLOBAL X FDS | $62.90万 | 0.00% | 27,231 | -5,693 | -17.3% | -$13.15万 | 减仓 |
| — | GUINNESS ATKINSON FDS | $62.90万 | 0.00% | 20,715 | -3,297 | -13.7% | -$10.01万 | 减仓 |
| MGNI | MAGNITE INC | $62.80万 | 0.00% | 52,917 | -9,396 | -15.1% | -$11.15万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $62.70万 | 0.00% | 31,240 | -7,021 | -18.4% | -$14.09万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $62.60万 | 0.00% | 80,991 | -181 | -0.2% | -$1,399 | 减仓 |
| VNO | VORNADO RLTY TR | $62.60万 | 0.00% | 24,109 | 2,373 | 10.9% | $6.16万 | 加仓 |
| EMNT | PIMCO ETF TR | $62.60万 | 0.00% | 6,327 | 252 | 4.1% | $2.49万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $62.60万 | 0.00% | 9,302 | 959 | 11.5% | $6.45万 | 加仓 |
| — | EA SERIES TRUST | $62.50万 | 0.00% | 15,819 | -52,035 | -76.7% | -$205.59万 | 减仓 |
| — | PACER FDS TR | $62.50万 | 0.00% | 17,537 | 6,104 | 53.4% | $21.75万 | 加仓 |
| NTST | NETSTREIT CORP | $62.40万 | 0.00% | 33,131 | -12,252 | -27.0% | -$23.08万 | 减仓 |
| JA | JANUS DETROIT STR TR | $62.40万 | 0.00% | 12,489 | 12,489 | — | $62.40万 | 新建仓 |
| — | ASCENDIS PHARMA A/S | $62.30万 | 0.00% | 425,000 | -151,000 | -26.2% | -$22.13万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $62.30万 | 0.00% | 28,422 | -2,556 | -8.3% | -$5.60万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $62.30万 | 0.00% | 43,357 | 10,982 | 33.9% | $15.78万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $62.20万 | 0.00% | 81,081 | 14,236 | 21.3% | $10.92万 | 加仓 |
| INFQ | INFLEQTION INC | $62.10万 | 0.00% | 63,302 | 63,302 | — | $62.10万 | 新建仓 |
| ALNT | ALLIENT INC | $62.00万 | 0.00% | 10,488 | -5,455 | -34.2% | -$32.25万 | 减仓 |
| — | PROSHARES TR | $62.00万 | 0.00% | 22,079 | -2,832 | -11.4% | -$7.95万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $61.90万 | 0.00% | 17,604 | 5,482 | 45.2% | $19.28万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $61.80万 | 0.00% | 19,420 | -1,844 | -8.7% | -$5.87万 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD | $61.70万 | 0.00% | 55,309 | 7,955 | 16.8% | $8.87万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $61.50万 | 0.00% | 6,151 | 1,935 | 45.9% | $19.35万 | 加仓 |
| — | DBX ETF TR | $61.40万 | 0.00% | 18,286 | 3,643 | 24.9% | $12.23万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $61.40万 | 0.00% | 20,784 | 6,461 | 45.1% | $19.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.10万 | 0.00% | 18,274 | 17,724 | 3,222.5% | $59.26万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $61.00万 | 0.00% | 36,543 | -62,053 | -62.9% | -$103.58万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $61.00万 | 0.00% | 13,582 | -671 | -4.7% | -$3.01万 | 减仓 |
| — | GLOBAL X FDS | $61.00万 | 0.00% | 16,378 | 2,472 | 17.8% | $9.21万 | 加仓 |
| SVAL | ISHARES TR | $60.80万 | 0.00% | 16,930 | -7,728 | -31.3% | -$27.75万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $60.80万 | 0.00% | 31,442 | -5,464 | -14.8% | -$10.57万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $60.80万 | 0.00% | 13,997 | -370 | -2.6% | -$1.61万 | 减仓 |
| — | ALPS ETF TR | $60.70万 | 0.00% | 11,591 | -678 | -5.5% | -$3.55万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $60.70万 | 0.00% | 146,821 | 1,225 | 0.8% | $5,065 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $60.50万 | 0.00% | 25,577 | -2,445 | -8.7% | -$5.78万 | 减仓 |
| NIO | NIO INC | $60.50万 | 0.00% | 100,186 | 12,375 | 14.1% | $7.47万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $60.40万 | 0.00% | 14,760 | -37,434 | -71.7% | -$153.19万 | 减仓 |
| FSTR | FOSTER L B CO | $60.10万 | 0.00% | 21,558 | 9,191 | 74.3% | $25.62万 | 加仓 |
| QNC | QUANTUM EMOTION CORP | $60.10万 | 0.00% | 262,496 | 262,496 | — | $60.10万 | 新建仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $60.00万 | 0.00% | 49,332 | -2,910 | -5.6% | -$3.54万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $60.00万 | 0.00% | 169,128 | -16,360 | -8.8% | -$5.80万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $59.90万 | 0.00% | 15,056 | 10,456 | 227.3% | $41.60万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $59.80万 | 0.00% | 6,943 | -18,468 | -72.7% | -$159.06万 | 减仓 |
| — | RENAISSANCE CAP GREENWICH FD | $59.70万 | 0.00% | 14,254 | -65,023 | -82.0% | -$272.34万 | 减仓 |