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 |
|---|---|---|---|---|---|---|---|---|
| JHLN | JOHN HANCOCK EXCHANGE TRADED | $52.60万 | 0.00% | 21,579 | 11,887 | 122.6% | $28.98万 | 加仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $52.50万 | 0.00% | 44,021 | -229,900 | -83.9% | -$274.18万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $52.50万 | 0.00% | 12,174 | -3,607 | -22.9% | -$15.56万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $52.50万 | 0.00% | 25,604 | -5,496 | -17.7% | -$11.27万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $52.50万 | 0.00% | 69,533 | -5,333 | -7.1% | -$4.03万 | 减仓 |
| — | HARBOR ETF TRUST | $52.50万 | 0.00% | 22,542 | -421 | -1.8% | -$9,805 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $52.50万 | 0.00% | 28,101 | 1,139 | 4.2% | $2.13万 | 加仓 |
| ABSI | ABSCI CORPORATION | $52.50万 | 0.00% | 175,085 | 40,111 | 29.7% | $12.03万 | 加仓 |
| REAL | THE REALREAL INC | $52.40万 | 0.00% | 57,716 | 13,349 | 30.1% | $12.12万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $52.40万 | 0.00% | 29,173 | 26,178 | 874.1% | $47.02万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $52.30万 | 0.00% | 26,576 | -1,295 | -4.6% | -$2.55万 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $52.10万 | 0.00% | 19,602 | 261 | 1.3% | $6,937 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $51.90万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI | $51.80万 | 0.00% | 67,497 | 4,716 | 7.5% | $3.62万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $51.80万 | 0.00% | 20,394 | 1,902 | 10.3% | $4.83万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $51.60万 | 0.00% | 66,052 | -24,766 | -27.3% | -$19.35万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $51.60万 | 0.00% | 73,348 | 73,348 | — | $51.60万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $51.50万 | 0.00% | 23,273 | -56,283 | -70.7% | -$124.55万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $51.40万 | 0.00% | 13,620 | -42 | -0.3% | -$1,585 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $51.20万 | 0.00% | 42,170 | -8,185 | -16.3% | -$9.94万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $51.00万 | 0.00% | 6,080 | 833 | 15.9% | $6.99万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $50.80万 | 0.00% | 11,206 | -1,940 | -14.8% | -$8.79万 | 减仓 |
| — | PUTNAM ETF TRUST | $50.80万 | 0.00% | 21,727 | 12,048 | 124.5% | $28.17万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $50.70万 | 0.00% | 34,092 | -3,047 | -8.2% | -$4.53万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $50.70万 | 0.00% | 6,479 | -220 | -3.3% | -$1.72万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $50.70万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $50.70万 | 0.00% | 7,571 | 259 | 3.5% | $1.73万 | 加仓 |
| PKBK | PARKE BANCORP INC | $50.70万 | 0.00% | 17,855 | -1,004 | -5.3% | -$2.85万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $50.70万 | 0.00% | 41,345 | 21,094 | 104.2% | $25.87万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $50.70万 | 0.00% | 450,000 | 450,000 | — | $50.70万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $50.60万 | 0.00% | 48,381 | 12,598 | 35.2% | $13.18万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $50.30万 | 0.00% | 46,309 | -104 | -0.2% | -$1,130 | 减仓 |
| — | BLACKROCK ETF TRUST II | $50.20万 | 0.00% | 9,895 | -59,954 | -85.8% | -$304.16万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $50.20万 | 0.00% | 10,262 | -43,386 | -80.9% | -$212.24万 | 减仓 |
| PSNL | PERSONALIS INC | $50.20万 | 0.00% | 78,742 | -568 | -0.7% | -$3,621 | 减仓 |
| — | HARBOR ETF TRUST | $50.00万 | 0.00% | 19,544 | -5,741 | -22.7% | -$14.69万 | 减仓 |
| — | WEBS ETF TR | $50.00万 | 0.00% | 11,836 | 11,298 | 2,100.0% | $47.73万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $49.90万 | 0.00% | 97,081 | -4,202 | -4.1% | -$2.16万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $49.80万 | 0.00% | 20,657 | -8,989 | -30.3% | -$21.67万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $49.80万 | 0.00% | 31,652 | -9,076 | -22.3% | -$14.28万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $49.70万 | 0.00% | 9,703 | -11,266 | -53.7% | -$57.71万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $49.70万 | 0.00% | 207,684 | -38,431 | -15.6% | -$9.20万 | 减仓 |
| PCVX | VAXCYTE INC | $49.60万 | 0.00% | 8,551 | -673 | -7.3% | -$3.90万 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $49.60万 | 0.00% | 23,712 | -4,681 | -16.5% | -$9.79万 | 减仓 |
| — | AMG ETF TRUST | $49.60万 | 0.00% | 20,015 | 19,716 | 6,594.0% | $48.86万 | 加仓 |
| — | BLUE WTR ACQUISITION CORP IV | $49.60万 | 0.00% | 50,000 | 50,000 | — | $49.60万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $49.50万 | 0.00% | 5,782 | -1,125 | -16.3% | -$9.63万 | 减仓 |
| — | TIDAL TRUST I | $49.40万 | 0.00% | 25,191 | 1,070 | 4.4% | $2.10万 | 加仓 |
| — | PGIM ROCK ETF TR | $49.40万 | 0.00% | 15,470 | 6,796 | 78.3% | $21.70万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $49.20万 | 0.00% | 36,500 | -15,231 | -29.4% | -$20.53万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $49.10万 | 0.00% | 9,487 | -44,003 | -82.3% | -$227.74万 | 减仓 |
| AS | AMER SPORTS INC | $48.90万 | 0.00% | 14,877 | -425,869 | -96.6% | -$1,399.81万 | 减仓 |
| — | MASIMO CORP | $48.90万 | 0.00% | 2,748 | -8,592 | -75.8% | -$152.89万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $48.90万 | 0.00% | 3,638 | 638 | 21.3% | $8.58万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $48.80万 | 0.00% | 8,213 | 224 | 2.8% | $1.33万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $48.80万 | 0.00% | 12,012 | 4,921 | 69.4% | $19.99万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $48.80万 | 0.00% | 9,800 | 9,800 | — | $48.80万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $48.70万 | 0.00% | 8,648 | -13,809 | -61.5% | -$77.76万 | 减仓 |
| WAFD | WAFD INC | $48.70万 | 0.00% | 15,506 | 4,401 | 39.6% | $13.82万 | 加仓 |
| — | FUTURE MONEY ACQUISITION COR | $48.60万 | 0.00% | 48,709 | 48,709 | — | $48.60万 | 新建仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $48.50万 | 0.00% | 32,786 | 390 | 1.2% | $5,769 | 加仓 |
| — | INNOVATOR ETFS TRUST | $48.50万 | 0.00% | 16,700 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTIL TR | $48.50万 | 0.00% | 80,083 | 40,507 | 102.4% | $24.53万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $48.50万 | 0.00% | 63,803 | 50,322 | 373.3% | $38.25万 | 加仓 |
| — | EA SERIES TRUST | $48.50万 | 0.00% | 12,183 | 10,015 | 461.9% | $39.87万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $48.40万 | 0.00% | 14,374 | 128 | 0.9% | $4,310 | 加仓 |
| MFA | MFA FINL INC | $48.40万 | 0.00% | 50,512 | 371 | 0.7% | $3,555 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $48.30万 | 0.00% | 48,769 | 27,154 | 125.6% | $26.89万 | 加仓 |
| IDGT | ISHARES TR | $48.20万 | 0.00% | 4,930 | 3,769 | 324.6% | $36.85万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $48.10万 | 0.00% | 3,000 | -5,000 | -62.5% | -$80.17万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $48.10万 | 0.00% | 8,042 | -1,312 | -14.0% | -$7.85万 | 减仓 |
| — | VANGUARD MALVERN FDS | $48.10万 | 0.00% | 9,428 | -785 | -7.7% | -$4.00万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $48.10万 | 0.00% | 20,789 | 795 | 4.0% | $1.84万 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $48.10万 | 0.00% | 27,462 | 2,660 | 10.7% | $4.66万 | 加仓 |
| RONB | BARON ETF TR | $48.10万 | 0.00% | 21,069 | 21,069 | — | $48.10万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $48.00万 | 0.00% | 31,900 | 31,900 | — | $48.00万 | 新建仓 |
| — | PROSHARES TR | $47.90万 | 0.00% | 6,890 | 235 | 3.5% | $1.63万 | 加仓 |
| — | LEGG MASON ETF INVT | $47.90万 | 0.00% | 10,858 | 1,359 | 14.3% | $6.00万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $47.90万 | 0.00% | 19,279 | 2,263 | 13.3% | $5.62万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $47.70万 | 0.00% | 35,698 | 35,698 | — | $47.70万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $47.60万 | 0.00% | 20,670 | -664 | -3.1% | -$1.53万 | 减仓 |
| — | HARBOR ETF TRUST | $47.60万 | 0.00% | 28,565 | 22,011 | 335.8% | $36.68万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $47.50万 | 0.00% | 5,605 | -146 | -2.5% | -$1.24万 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $47.50万 | 0.00% | 10,422 | 537 | 5.4% | $2.45万 | 加仓 |
| BGC | BGC GROUP INC | $47.40万 | 0.00% | 48,390 | -9,514 | -16.4% | -$9.32万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $47.30万 | 0.00% | 31,429 | 4,435 | 16.4% | $6.67万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $47.10万 | 0.00% | 366,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $47.10万 | 0.00% | 32,870 | -56 | -0.2% | -$802 | 减仓 |
| — | GUINNESS ATKINSON FDS | $47.00万 | 0.00% | 15,294 | 1,067 | 7.5% | $3.28万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $47.00万 | 0.00% | 15,101 | 4,230 | 38.9% | $13.17万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $47.00万 | 0.00% | 18,314 | 5,948 | 48.1% | $15.26万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $46.90万 | 0.00% | 41,954 | -757 | -1.8% | -$8,462 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $46.80万 | 0.00% | 72,166 | 2,116 | 3.0% | $1.37万 | 加仓 |
| TRUP | TRUPANION INC | $46.70万 | 0.00% | 18,259 | -1,510 | -7.6% | -$3.86万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $46.70万 | 0.00% | 13,074 | 13,019 | 23,670.9% | $46.50万 | 加仓 |
| FLNG | FLEX LNG LTD | $46.60万 | 0.00% | 15,683 | -39,554 | -71.6% | -$117.53万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $46.60万 | 0.00% | 29,839 | -558 | -1.8% | -$8,714 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $46.60万 | 0.00% | 10,350 | -197 | -1.9% | -$8,870 | 减仓 |
| TDOC | TELADOC HEALTH INC | $46.50万 | 0.00% | 85,453 | -17,755 | -17.2% | -$9.66万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $46.50万 | 0.00% | 96,269 | 6,532 | 7.3% | $3.16万 | 加仓 |