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 |
|---|---|---|---|---|---|---|---|---|
| RVLV | REVOLVE GROUP INC | $59.70万 | 0.00% | 26,400 | 1,904 | 7.8% | $4.31万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $59.20万 | 0.00% | 7,505 | -4,728 | -38.6% | -$37.29万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $59.20万 | 0.00% | 17,000 | 17,000 | — | $59.20万 | 新建仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $59.20万 | 0.00% | 22,812 | 16,877 | 284.4% | $43.80万 | 重新持有 |
| — | PACER FDS TR | $59.10万 | 0.00% | 17,877 | 16,547 | 1,244.1% | $54.70万 | 加仓 |
| GATX | GATX CORP | $59.00万 | 0.00% | 3,459 | -499 | -12.6% | -$8.51万 | 减仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $59.00万 | 0.00% | 19,895 | 18,977 | 2,067.2% | $56.28万 | 加仓 |
| EPU | ISHARES TR | $58.90万 | 0.00% | 7,296 | -1,561 | -17.6% | -$12.60万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $58.90万 | 0.00% | 81,393 | 55,062 | 209.1% | $39.85万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $58.80万 | 0.00% | 14,913 | -2,304 | -13.4% | -$9.08万 | 减仓 |
| — | PUTNAM ETF TRUST | $58.80万 | 0.00% | 75,387 | 18,399 | 32.3% | $14.35万 | 加仓 |
| VSTM | VERASTEM INC | $58.70万 | 0.00% | 110,729 | 14,683 | 15.3% | $7.78万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $58.70万 | 0.00% | 76,133 | -13,304 | -14.9% | -$10.26万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $58.70万 | 0.00% | 8,882 | -1,279 | -12.6% | -$8.45万 | 减仓 |
| — | SOURCE CAPITAL | $58.60万 | 0.00% | 12,651 | -558 | -4.2% | -$2.58万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $58.50万 | 0.00% | 12,428 | 546 | 4.6% | $2.57万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $58.40万 | 0.00% | 11,564 | -17,576 | -60.3% | -$88.76万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $58.40万 | 0.00% | 54,841 | 646 | 1.2% | $6,879 | 加仓 |
| LONZ | PIMCO ETF TR | $58.30万 | 0.00% | 11,803 | -11,175 | -48.6% | -$55.20万 | 减仓 |
| IXP | ISHARES TR | $58.30万 | 0.00% | 5,068 | -275 | -5.1% | -$3.16万 | 减仓 |
| GSAT | GLOBALSTAR INC | $58.30万 | 0.00% | 8,780 | -1,439 | -14.1% | -$9.56万 | 减仓 |
| — | HARBOR ETF TRUST | $58.20万 | 0.00% | 24,637 | 722 | 3.0% | $1.71万 | 加仓 |
| DBJP | DBX ETF TR | $58.10万 | 0.00% | 5,755 | -26,113 | -81.9% | -$263.63万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $58.10万 | 0.00% | 16,237 | 11,153 | 219.4% | $39.91万 | 加仓 |
| XSOE | WISDOMTREE TR | $58.00万 | 0.00% | 14,454 | -139,526 | -90.6% | -$559.88万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $58.00万 | 0.00% | 14,219 | -1,048 | -6.9% | -$4.27万 | 减仓 |
| PRGO | PERRIGO CO PLC | $57.80万 | 0.00% | 53,873 | -146,044 | -73.1% | -$156.69万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $57.70万 | 0.00% | 14,314 | 1,724 | 13.7% | $6.95万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $57.60万 | 0.00% | 49,507 | 1,474 | 3.1% | $1.71万 | 加仓 |
| OIS | OIL STS INTL INC | $57.60万 | 0.00% | 49,536 | -29,083 | -37.0% | -$33.82万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $57.50万 | 0.00% | 68,025 | -18,375 | -21.3% | -$15.53万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $57.50万 | 0.00% | 22,454 | 3,294 | 17.2% | $8.44万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $57.40万 | 0.00% | 20,595 | -567 | -2.7% | -$1.58万 | 减仓 |
| — | ALPS ETF TR | $57.40万 | 0.00% | 13,269 | -719 | -5.1% | -$3.11万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $57.40万 | 0.00% | 11,019 | -803 | -6.8% | -$4.18万 | 减仓 |
| — | SPDR SERIES TRUST | $57.20万 | 0.00% | 6,333 | -9,011 | -58.7% | -$81.39万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $57.20万 | 0.00% | 48,037 | -968 | -2.0% | -$1.15万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $57.20万 | 0.00% | 16,272 | 11,458 | 238.0% | $40.28万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $57.10万 | 0.00% | 8,899 | -12,137 | -57.7% | -$77.88万 | 减仓 |
| CMBT | CMB.TECH NV | $56.90万 | 0.00% | 44,985 | -1,041,137 | -95.9% | -$1,316.90万 | 减仓 |
| — | INVESCO BD FD | $56.90万 | 0.00% | 37,903 | 2,358 | 6.6% | $3.54万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $56.70万 | 0.00% | 9,895 | 575 | 6.2% | $3.29万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $56.50万 | 0.00% | 14,083 | -386 | -2.7% | -$1.55万 | 减仓 |
| TS | TENARIS S A | $56.40万 | 0.00% | 9,695 | -59,162 | -85.9% | -$344.17万 | 减仓 |
| — | BLOCK INC | $56.30万 | 0.00% | 600,000 | -100,000 | -14.3% | -$9.38万 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $56.30万 | 0.00% | 25,820 | -269 | -1.0% | -$5,865 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $56.20万 | 0.00% | 56,092 | 1,998 | 3.7% | $2.00万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $56.10万 | 0.00% | 16,080 | -52 | -0.3% | -$1,814 | 减仓 |
| — | ETF SER SOLUTIONS | $56.10万 | 0.00% | 18,627 | 6,464 | 53.1% | $19.47万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $56.00万 | 0.00% | 23,106 | 1,670 | 7.8% | $4.05万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $55.90万 | 0.00% | 20,536 | 0 | 0.0% | — | 不变 |
| SMOT | VANECK ETF TRUST | $55.90万 | 0.00% | 15,888 | 5,981 | 60.4% | $21.04万 | 加仓 |
| — | VARONIS SYS INC | $55.70万 | 0.00% | 640,000 | 0 | 0.0% | — | 不变 |
| FUNC | FIRST UTD CORP | $55.70万 | 0.00% | 15,181 | -98 | -0.6% | -$3,596 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $55.50万 | 0.00% | 16,483 | 35 | 0.2% | $1,178 | 加仓 |
| SFGV | EA SERIES TRUST | $55.50万 | 0.00% | 16,897 | 738 | 4.6% | $2.42万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $55.40万 | 0.00% | 31,546 | 17,225 | 120.3% | $30.25万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $55.30万 | 0.00% | 125,305 | -3,952 | -3.1% | -$1.74万 | 减仓 |
| — | EATON VANCE SHORT DURATION D | $55.30万 | 0.00% | 51,751 | -951 | -1.8% | -$1.02万 | 减仓 |
| UA | UNDER ARMOUR INC | $55.20万 | 0.00% | 95,328 | 6,482 | 7.3% | $3.75万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $55.20万 | 0.00% | 25,842 | 7,882 | 43.9% | $16.84万 | 加仓 |
| — | PALLADYNE AI CORP | $55.10万 | 0.00% | 90,825 | 11,565 | 14.6% | $7.02万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $55.00万 | 0.00% | 49,217 | -9,695 | -16.5% | -$10.83万 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TR | $55.00万 | 0.00% | 119,009 | -7,415 | -5.9% | -$3.43万 | 减仓 |
| BBHL | BBH TR | $55.00万 | 0.00% | 36,589 | 505 | 1.4% | $7,591 | 加仓 |
| — | PUTNAM ETF TRUST | $54.90万 | 0.00% | 16,258 | -3,305 | -16.9% | -$11.16万 | 减仓 |
| — | CLEARWAY ENERGY INC | $54.80万 | 0.00% | 13,988 | -3,914 | -21.9% | -$15.33万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $54.70万 | 0.00% | 30,396 | -4,381 | -12.6% | -$7.88万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $54.70万 | 0.00% | 20,430 | 1,554 | 8.2% | $4.16万 | 加仓 |
| — | PROSHARES TR | $54.70万 | 0.00% | 24,320 | 18,089 | 290.3% | $40.69万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $54.60万 | 0.00% | 23,381 | -1,959 | -7.7% | -$4.57万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $54.40万 | 0.00% | 2,010 | 1,759 | 700.8% | $47.61万 | 加仓 |
| LGIH | LGI HOMES INC | $54.30万 | 0.00% | 13,710 | -554 | -3.9% | -$2.19万 | 减仓 |
| MRX | MAREX GROUP PLC | $54.30万 | 0.00% | 12,182 | -355 | -2.8% | -$1.58万 | 减仓 |
| DAN | DANA INC | $54.20万 | 0.00% | 16,123 | -1,804 | -10.1% | -$6.06万 | 减仓 |
| VSDA | VICTORY PORTFOLIOS II | $54.00万 | 0.00% | 9,900 | -16,391 | -62.3% | -$89.41万 | 减仓 |
| — | SSGA ACTIVE ETF TR | $53.80万 | 0.00% | 16,049 | 0 | 0.0% | — | 不变 |
| — | NXG CUSHING MIDSTREAM ENERGY | $53.80万 | 0.00% | 12,094 | -350 | -2.8% | -$1.56万 | 减仓 |
| — | GLOBAL X FDS | $53.70万 | 0.00% | 25,559 | -5,587 | -17.9% | -$11.74万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $53.70万 | 0.00% | 39,759 | -15,818 | -28.5% | -$21.36万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $53.70万 | 0.00% | 15,419 | 10,473 | 211.7% | $36.47万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $53.60万 | 0.00% | 9,300 | -7,794 | -45.6% | -$44.92万 | 减仓 |
| AEG | AEGON LTD | $53.60万 | 0.00% | 73,879 | 2,286 | 3.2% | $1.66万 | 加仓 |
| — | CALAMOS ETF TR | $53.50万 | 0.00% | 19,639 | -9,060 | -31.6% | -$24.68万 | 减仓 |
| — | URANIUM RTY CORP | $53.40万 | 0.00% | 146,282 | 13,692 | 10.3% | $5.00万 | 加仓 |
| EMGF | ISHARES INC | $53.40万 | 0.00% | 8,839 | 1,691 | 23.7% | $10.22万 | 加仓 |
| AHRT | AH RLTY TR INC | $53.30万 | 0.00% | 96,927 | 45,329 | 87.9% | $24.93万 | 加仓 |
| NTGR | NETGEAR INC | $53.30万 | 0.00% | 24,388 | 19,019 | 354.2% | $41.57万 | 加仓 |
| — | DBX ETF TR | $53.20万 | 0.00% | 11,000 | 2,223 | 25.3% | $10.75万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $53.20万 | 0.00% | 30,814 | -41 | -0.1% | -$708 | 减仓 |
| MNKD | MANNKIND CORP | $53.10万 | 0.00% | 216,563 | 9,951 | 4.8% | $2.44万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $53.00万 | 0.00% | 10,656 | -2,574 | -19.5% | -$12.80万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $53.00万 | 0.00% | 146,113 | -5,761 | -3.8% | -$2.09万 | 减仓 |
| — | PROSHARES TR | $53.00万 | 0.00% | 24,967 | 9,198 | 58.3% | $19.53万 | 加仓 |
| AMBA | AMBARELLA INC | $52.90万 | 0.00% | 10,267 | -17,575 | -63.1% | -$90.55万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $52.90万 | 0.00% | 6,947 | 4,022 | 137.5% | $30.63万 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $52.70万 | 0.00% | 10,653 | -2,198 | -17.1% | -$10.87万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $52.70万 | 0.00% | 10,319 | 502 | 5.1% | $2.56万 | 加仓 |
| TRMK | TRUSTMARK CORP | $52.70万 | 0.00% | 12,509 | 109 | 0.9% | $4,592 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $52.60万 | 0.00% | 11,960 | -272 | -2.2% | -$1.20万 | 减仓 |