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 |
|---|---|---|---|---|---|---|---|---|
| SIZE | ISHARES TR | $46.50万 | 0.00% | 2,917 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $46.50万 | 0.00% | 38,150 | 19,627 | 106.0% | $23.92万 | 加仓 |
| — | AMPLIFY ETF TR | $46.40万 | 0.00% | 14,933 | 24 | 0.2% | $746 | 加仓 |
| HTO | H2O AMERICA | $46.40万 | 0.00% | 7,890 | 2,905 | 58.3% | $17.08万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $46.40万 | 0.00% | 11,067 | 7,976 | 258.0% | $33.44万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $46.40万 | 0.00% | 8,591 | 6,502 | 311.2% | $35.12万 | 加仓 |
| LTC | LTC PPTYS INC | $46.10万 | 0.00% | 12,406 | -2,590 | -17.3% | -$9.62万 | 减仓 |
| — | STAR HLDGS | $46.10万 | 0.00% | 60,825 | 408 | 0.7% | $3,092 | 加仓 |
| MOV | MOVADO GROUP INC | $46.10万 | 0.00% | 18,892 | 7,423 | 64.7% | $18.11万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $46.10万 | 0.00% | 9,879 | -1,414 | -12.5% | -$6.60万 | 减仓 |
| TSCV | THRIVENT ETF TRUST | $46.00万 | 0.00% | 16,462 | 16,462 | — | $46.00万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $45.90万 | 0.00% | 48,851 | 14,950 | 44.1% | $14.05万 | 加仓 |
| ICOP | ISHARES TR | $45.90万 | 0.00% | 9,642 | 3,513 | 57.3% | $16.72万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $45.80万 | 0.00% | 14,166 | 13,992 | 8,041.4% | $45.24万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $45.70万 | 0.00% | 11,598 | 11,598 | — | $45.70万 | 新建仓 |
| — | DBX ETF TR | $45.60万 | 0.00% | 17,445 | 11,178 | 178.4% | $29.22万 | 加仓 |
| — | ISHARES INC | $45.20万 | 0.00% | 9,997 | 5,321 | 113.8% | $24.06万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $45.20万 | 0.00% | 7,204 | 3,507 | 94.9% | $22.00万 | 加仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $45.00万 | 0.00% | 5,000 | -25,000 | -83.3% | -$225.00万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $45.00万 | 0.00% | 41,141 | -8,027 | -16.3% | -$8.78万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $44.90万 | 0.00% | 27,940 | -127,906 | -82.1% | -$205.55万 | 减仓 |
| UNIT | UNITI GROUP LLC | $44.90万 | 0.00% | 47,947 | 29,467 | 159.5% | $27.59万 | 加仓 |
| — | BNY MELLON ETF TRUST | $44.70万 | 0.00% | 9,434 | 394 | 4.4% | $1.87万 | 加仓 |
| — | HURCO CO | $44.70万 | 0.00% | 30,386 | 24,677 | 432.2% | $36.30万 | 加仓 |
| XTL | SPDR SERIES TRUST | $44.70万 | 0.00% | 2,377 | 2,029 | 583.0% | $38.16万 | 加仓 |
| — | EA SERIES TRUST | $44.60万 | 0.00% | 16,683 | -9,785 | -37.0% | -$26.16万 | 减仓 |
| — | HARBOR ETF TRUST | $44.60万 | 0.00% | 19,089 | -607 | -3.1% | -$1.42万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $44.60万 | 0.00% | 4,776 | 114 | 2.4% | $1.06万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $44.50万 | 0.00% | 9,589 | -35,186 | -78.6% | -$163.29万 | 减仓 |
| BKE | BUCKLE INC | $44.40万 | 0.00% | 8,799 | 1,182 | 15.5% | $5.96万 | 加仓 |
| ENFR | ALPS ETF TR | $44.40万 | 0.00% | 11,623 | 3,497 | 43.0% | $13.36万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $44.20万 | 0.00% | 14,680 | 7,165 | 95.3% | $21.57万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $44.10万 | 0.00% | 11,249 | -3,160 | -21.9% | -$12.39万 | 减仓 |
| — | NANO X IMAGING LTD | $44.00万 | 0.00% | 194,166 | 42,273 | 27.8% | $9.58万 | 加仓 |
| URG | UR-ENERGY INC | $44.00万 | 0.00% | 295,428 | 167,181 | 130.4% | $24.90万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $43.90万 | 0.00% | 7,300 | -62,700 | -89.6% | -$377.06万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $43.90万 | 0.00% | 24,261 | 2,611 | 12.1% | $4.72万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $43.90万 | 0.00% | 2,940 | -25 | -0.8% | -$3,733 | 减仓 |
| — | GLOBAL X FDS | $43.80万 | 0.00% | 16,875 | 491 | 3.0% | $1.27万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $43.70万 | 0.00% | 600 | -600 | -50.0% | -$43.70万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $43.60万 | 0.00% | 34,893 | -10,424 | -23.0% | -$13.03万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $43.60万 | 0.00% | 18,617 | -725 | -3.7% | -$1.70万 | 减仓 |
| — | EA SERIES TRUST | $43.60万 | 0.00% | 16,264 | -400 | -2.4% | -$1.07万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $43.60万 | 0.00% | 365,000 | 165,000 | 82.5% | $19.71万 | 加仓 |
| WNC | WABASH NATL CORP | $43.60万 | 0.00% | 50,621 | 46,165 | 1,036.0% | $39.76万 | 加仓 |
| BLKB | BLACKBAUD INC | $43.50万 | 0.00% | 11,242 | -776 | -6.5% | -$3.00万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $43.40万 | 0.00% | 46,608 | -206,356 | -81.6% | -$192.15万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $43.40万 | 0.00% | 3,631 | 619 | 20.6% | $7.40万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $43.40万 | 0.00% | 20,785 | 2,109 | 11.3% | $4.40万 | 加仓 |
| — | T ROWE PRICE ETF INC | $43.30万 | 0.00% | 8,674 | -11,787 | -57.6% | -$58.84万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $43.20万 | 0.00% | 17,975 | 20 | 0.1% | $481 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $43.10万 | 0.00% | 6,626 | 1,039 | 18.6% | $6.76万 | 加仓 |
| — | LISTED FDS TR | $43.00万 | 0.00% | 14,023 | -802 | -5.4% | -$2.46万 | 减仓 |
| — | ISHARES TR | $43.00万 | 0.00% | 16,406 | -85 | -0.5% | -$2,228 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $43.00万 | 0.00% | 8,233 | 668 | 8.8% | $3.49万 | 加仓 |
| MIDD | MIDDLEBY CORP | $42.90万 | 0.00% | 3,236 | -16,121 | -83.3% | -$213.72万 | 减仓 |
| PHIN | PHINIA INC | $42.90万 | 0.00% | 6,287 | -250 | -3.8% | -$1.71万 | 减仓 |
| TOLZ | PROSHARES TR | $42.90万 | 0.00% | 7,150 | -407 | -5.4% | -$2.44万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $42.90万 | 0.00% | 4,366 | 4,366 | — | $42.90万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $42.80万 | 0.00% | 64,983 | -71,044 | -52.2% | -$46.79万 | 减仓 |
| HNGE | HINGE HEALTH INC | $42.80万 | 0.00% | 11,079 | -4,988 | -31.0% | -$19.27万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $42.80万 | 0.00% | 45,862 | 19,454 | 73.7% | $18.16万 | 加仓 |
| EMBC | EMBECTA CORP | $42.70万 | 0.00% | 48,339 | -5,646 | -10.5% | -$4.99万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $42.50万 | 0.00% | 9,932 | -1,041 | -9.5% | -$4.45万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $42.40万 | 0.00% | 40,163 | -20,811 | -34.1% | -$21.97万 | 减仓 |
| SONO | SONOS INC | $42.30万 | 0.00% | 31,585 | -3,521 | -10.0% | -$4.72万 | 减仓 |
| MGEE | MGE ENERGY INC | $42.30万 | 0.00% | 5,476 | -1,163 | -17.5% | -$8.98万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $42.30万 | 0.00% | 20,843 | -676 | -3.1% | -$1.37万 | 减仓 |
| PRCH | PORCH GROUP INC | $42.20万 | 0.00% | 58,849 | -8,530 | -12.7% | -$6.12万 | 减仓 |
| CVBF | CVB FINL CORP | $42.20万 | 0.00% | 21,755 | 1,704 | 8.5% | $3.31万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $42.20万 | 0.00% | 24,111 | 8,707 | 56.5% | $15.24万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.20万 | 0.00% | 7,079 | 6,706 | 1,797.9% | $39.98万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $42.10万 | 0.00% | 44,340 | 7,121 | 19.1% | $6.76万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $42.10万 | 0.00% | 117,564 | 30,612 | 35.2% | $10.96万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $42.10万 | 0.00% | 19,009 | 13,579 | 250.1% | $30.07万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $42.00万 | 0.00% | 48,487 | 957 | 2.0% | $8,290 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $41.90万 | 0.00% | 10,086 | 412 | 4.3% | $1.71万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $41.90万 | 0.00% | 35,940 | 20,623 | 134.6% | $24.04万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $41.80万 | 0.00% | 14,035 | -11,460 | -44.9% | -$34.13万 | 减仓 |
| EFXT | ENERFLEX LTD 看跌期权 | $41.80万 | 0.00% | 20,000 | 20,000 | — | $41.80万 | 新建仓 |
| GBX | GREENBRIER COS INC | $41.70万 | 0.00% | 7,935 | -41,695 | -84.0% | -$219.12万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $41.70万 | 0.00% | 8,274 | -51,627 | -86.2% | -$260.19万 | 减仓 |
| FIXT | TCW ETF TRUST | $41.70万 | 0.00% | 11,016 | -333 | -2.9% | -$1.26万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $41.50万 | 0.00% | 88,854 | 21,167 | 31.3% | $9.89万 | 加仓 |
| YOKE | EA SERIES TRUST | $41.50万 | 0.00% | 15,056 | 699 | 4.9% | $1.93万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $41.50万 | 0.00% | 16,390 | 13,134 | 403.4% | $33.26万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $41.40万 | 0.00% | 53,350 | -10,686 | -16.7% | -$8.29万 | 减仓 |
| — | ISHARES TR | $41.40万 | 0.00% | 10,777 | -1,129 | -9.5% | -$4.34万 | 减仓 |
| ALMU | AELUMA INC | $41.30万 | 0.00% | 31,574 | -173 | -0.5% | -$2,263 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $41.30万 | 0.00% | 8,102 | -731 | -8.3% | -$3.73万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $41.30万 | 0.00% | 26,829 | -2,119 | -7.3% | -$3.26万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $41.20万 | 0.00% | 20,241 | 20,241 | — | $41.20万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $41.10万 | 0.00% | 16,725 | -34,080 | -67.1% | -$83.75万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $40.90万 | 0.00% | 40,994 | -25,206 | -38.1% | -$25.15万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $40.80万 | 0.00% | 9,620 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $40.80万 | 0.00% | 50,232 | 15,828 | 46.0% | $12.86万 | 加仓 |
| LEA | LEAR CORP | $40.80万 | 0.00% | 3,364 | 696 | 26.1% | $8.44万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $40.70万 | 0.00% | 40,128 | -505 | -1.2% | -$5,122 | 减仓 |
| — | MESOBLAST LTD | $40.40万 | 0.00% | 26,266 | 4,827 | 22.5% | $7.42万 | 加仓 |
| TBBB | BBB FOODS INC | $40.40万 | 0.00% | 11,415 | 1,874 | 19.6% | $6.63万 | 加仓 |