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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $40.10万 | 0.00% | 9,787 | -30,915 | -76.0% | -$126.67万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $40.10万 | 0.00% | 16,825 | 1,144 | 7.3% | $2.73万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $40.10万 | 0.00% | 10,301 | 8,724 | 553.2% | $33.96万 | 加仓 |
| LADR | LADDER CAP CORP | $39.90万 | 0.00% | 40,823 | 1,026 | 2.6% | $1.00万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $39.90万 | 0.00% | 11,790 | -1,265 | -9.7% | -$4.28万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $39.80万 | 0.00% | 14,008 | -8,233 | -37.0% | -$23.39万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $39.70万 | 0.00% | 68,163 | 2,538 | 3.9% | $1.48万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $39.70万 | 0.00% | 59,951 | 3,920 | 7.0% | $2.60万 | 加仓 |
| — | PUTNAM ETF TRUST | $39.70万 | 0.00% | 54,484 | 14,661 | 36.8% | $10.68万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $39.70万 | 0.00% | 1,400 | 1,400 | — | $39.70万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $39.40万 | 0.00% | 17,175 | -9,517 | -35.7% | -$21.83万 | 减仓 |
| DRS | LEONARDO DRS INC | $39.40万 | 0.00% | 8,857 | -2,377 | -21.2% | -$10.57万 | 减仓 |
| SFIX | STITCH FIX INC | $39.40万 | 0.00% | 119,230 | 108,232 | 984.1% | $35.77万 | 加仓 |
| TBT | PROSHARES TR | $39.40万 | 0.00% | 11,209 | 11,209 | — | $39.40万 | 新建仓 |
| — | SARATOGA INVT CORP | $39.30万 | 0.00% | 17,950 | 557 | 3.2% | $1.22万 | 加仓 |
| — | EA SERIES TRUST | $39.20万 | 0.00% | 10,926 | 6,178 | 130.1% | $22.17万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $39.10万 | 0.00% | 8,819 | 1,269 | 16.8% | $5.63万 | 加仓 |
| — | ARCOSA INC | $38.90万 | 0.00% | 3,661 | -41,944 | -92.0% | -$445.68万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $38.90万 | 0.00% | 32,602 | -517 | -1.6% | -$6,169 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $38.80万 | 0.00% | 7,122 | -2,041 | -22.3% | -$11.12万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $38.70万 | 0.00% | 8,078 | -3,513 | -30.3% | -$16.83万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $38.70万 | 0.00% | 6,293 | -458 | -6.8% | -$2.82万 | 减仓 |
| PLUG | PLUG PWR INC | $38.60万 | 0.00% | 170,428 | -90,024 | -34.6% | -$20.39万 | 减仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $38.60万 | 0.00% | 38,638 | 38,638 | — | $38.60万 | 新建仓 |
| — | GLOBAL X FDS | $38.50万 | 0.00% | 14,649 | -3,250 | -18.2% | -$8.54万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $38.50万 | 0.00% | 38,695 | 4,526 | 13.2% | $4.50万 | 加仓 |
| ISCF | ISHARES TR | $38.40万 | 0.00% | 9,188 | 1,578 | 20.7% | $6.60万 | 加仓 |
| — | DBX ETF TR | $38.40万 | 0.00% | 6,504 | 6,342 | 3,914.8% | $37.44万 | 加仓 |
| SKOR | FLEXSHARES TR | $38.20万 | 0.00% | 7,864 | -773 | -8.9% | -$3.75万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $38.10万 | 0.00% | 4,696 | -2,256 | -32.5% | -$18.30万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $38.10万 | 0.00% | 8,997 | 7,713 | 600.7% | $32.66万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $38.00万 | 0.00% | 5,087 | -7,129 | -58.4% | -$53.25万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $38.00万 | 0.00% | 5,893 | -1,039 | -15.0% | -$6.70万 | 减仓 |
| ARCB | ARCBEST CORP | $37.90万 | 0.00% | 3,853 | -3,081 | -44.4% | -$30.31万 | 减仓 |
| — | SPROTT FDS TR | $37.90万 | 0.00% | 9,717 | 5,752 | 145.1% | $22.43万 | 加仓 |
| — | EA SERIES TRUST | $37.80万 | 0.00% | 12,074 | 3,554 | 41.7% | $11.13万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $37.80万 | 0.00% | 11,417 | 9,714 | 570.4% | $32.16万 | 加仓 |
| — | GLOBAL X FDS | $37.70万 | 0.00% | 19,322 | -1,500 | -7.2% | -$2.93万 | 减仓 |
| BLLN | BILLIONTOONE INC | $37.70万 | 0.00% | 4,770 | -804 | -14.4% | -$6.35万 | 减仓 |
| — | BLACKROCK ETF TRUST | $37.60万 | 0.00% | 13,100 | -32,370 | -71.2% | -$92.91万 | 减仓 |
| — | ISHARES TR | $37.50万 | 0.00% | 3,603 | 91 | 2.6% | $9,471 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $37.50万 | 0.00% | 28,504 | 9,720 | 51.7% | $12.79万 | 加仓 |
| ENVA | ENOVA INTL INC | $37.40万 | 0.00% | 2,761 | -150 | -5.2% | -$2.03万 | 减仓 |
| BINV | 2023 ETF SERIES TRUST | $37.40万 | 0.00% | 9,070 | 6,783 | 296.6% | $27.97万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $37.30万 | 0.00% | 7,245 | -57,239 | -88.8% | -$294.69万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $37.30万 | 0.00% | 15,645 | 635 | 4.2% | $1.51万 | 加仓 |
| DDWM | WISDOMTREE TR | $37.30万 | 0.00% | 8,475 | 2,137 | 33.7% | $9.41万 | 加仓 |
| HYDB | ISHARES TR | $37.20万 | 0.00% | 8,012 | -15,731 | -66.3% | -$73.04万 | 减仓 |
| — | PGIM ROCK ETF TR | $36.80万 | 0.00% | 12,136 | 11,728 | 2,874.5% | $35.56万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $36.70万 | 0.00% | 13,935 | 196 | 1.4% | $5,162 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $36.50万 | 0.00% | 7,794 | -31,922 | -80.4% | -$149.49万 | 减仓 |
| TG | TREDEGAR CORP | $36.50万 | 0.00% | 45,979 | -4,112 | -8.2% | -$3.26万 | 减仓 |
| EEMS | ISHARES INC | $36.50万 | 0.00% | 5,276 | 193 | 3.8% | $1.34万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $36.40万 | 0.00% | 34,241 | -2,354 | -6.4% | -$2.50万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $36.30万 | 0.00% | 16,858 | 8,068 | 91.8% | $17.37万 | 加仓 |
| FRPT | FRESHPET INC | $36.30万 | 0.00% | 315,000 | 170,000 | 117.2% | $19.59万 | 加仓 |
| IPI | INTREPID POTASH INC | $36.30万 | 0.00% | 8,489 | 8,176 | 2,612.1% | $34.96万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $36.20万 | 0.00% | 11,314 | -12,770 | -53.0% | -$40.86万 | 减仓 |
| — | HARBOR ETF TRUST | $36.20万 | 0.00% | 14,915 | -9,712 | -39.4% | -$23.57万 | 减仓 |
| BLTE | BELITE BIO INC | $36.00万 | 0.00% | 2,257 | 165 | 7.9% | $2.63万 | 加仓 |
| — | PGIM ROCK ETF TR | $36.00万 | 0.00% | 12,115 | 9,087 | 300.1% | $27.00万 | 加仓 |
| — | SIMULATIONS PLUS INC | $35.90万 | 0.00% | 30,414 | 4,947 | 19.4% | $5.84万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $35.90万 | 0.00% | 34,335 | 6,822 | 24.8% | $7.13万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $35.90万 | 0.00% | 8,953 | 8,640 | 2,760.4% | $34.64万 | 加仓 |
| ASHR | DBX ETF TR | $35.80万 | 0.00% | 10,961 | -325,379 | -96.7% | -$1,062.73万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $35.80万 | 0.00% | 8,227 | -3,639 | -30.7% | -$15.84万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $35.80万 | 0.00% | 14,388 | 1,904 | 15.3% | $4.74万 | 加仓 |
| IVES | WEDBUSH SER TR | $35.50万 | 0.00% | 12,520 | -140,079 | -91.8% | -$397.19万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $35.50万 | 0.00% | 9,533 | 1,391 | 17.1% | $5.18万 | 加仓 |
| ETOR | ETORO GROUP LTD | $35.40万 | 0.00% | 11,801 | 668 | 6.0% | $2.00万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $35.40万 | 0.00% | 14,822 | 254 | 1.7% | $6,066 | 加仓 |
| — | ISHARES TR | $35.20万 | 0.00% | 13,411 | -371 | -2.7% | -$9,738 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $35.10万 | 0.00% | 2,800 | -25,400 | -90.1% | -$318.41万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $35.10万 | 0.00% | 11,187 | -131 | -1.2% | -$4,110 | 减仓 |
| CDXS | CODEXIS INC | $35.10万 | 0.00% | 215,365 | 98,798 | 84.8% | $16.10万 | 加仓 |
| ELCV | STRATEGY SHS | $35.00万 | 0.00% | 12,057 | -14,039 | -53.8% | -$40.75万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $34.90万 | 0.00% | 7,556 | 1,796 | 31.2% | $8.30万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $34.90万 | 0.00% | 50,356 | 41,052 | 441.2% | $28.45万 | 加仓 |
| BKU | BANKUNITED INC | $34.80万 | 0.00% | 7,701 | 3,643 | 89.8% | $16.46万 | 加仓 |
| — | KRANESHARES TRUST | $34.70万 | 0.00% | 13,496 | 8,140 | 152.0% | $20.93万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.60万 | 0.00% | 10,428 | 46 | 0.4% | $1,526 | 加仓 |
| — | FORTE BIOSCIENCES INC | $34.60万 | 0.00% | 13,389 | 1,403 | 11.7% | $3.63万 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $34.40万 | 0.00% | 31,944 | -2,343 | -6.8% | -$2.52万 | 减仓 |
| CMBS | ISHARES TR | $34.40万 | 0.00% | 7,053 | -24 | -0.3% | -$1,171 | 减仓 |
| — | ESCALADE INC | $34.40万 | 0.00% | 20,033 | 661 | 3.4% | $1.14万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $34.30万 | 0.00% | 14,151 | 6,129 | 76.4% | $14.86万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $34.30万 | 0.00% | 80,000 | 80,000 | — | $34.30万 | 新建仓 |
| LGLV | SPDR SERIES TRUST | $34.20万 | 0.00% | 1,922 | -3,584 | -65.1% | -$63.77万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $34.20万 | 0.00% | 10,850 | 2,725 | 33.5% | $8.59万 | 加仓 |
| WD | WALKER & DUNLOP INC | $34.10万 | 0.00% | 7,663 | -5,529 | -41.9% | -$24.60万 | 减仓 |
| LNN | LINDSAY CORP | $34.10万 | 0.00% | 2,864 | -2,346 | -45.0% | -$27.93万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $34.10万 | 0.00% | 69,236 | 22,214 | 47.2% | $10.94万 | 加仓 |
| — | EA SERIES TRUST | $34.10万 | 0.00% | 8,385 | 2,205 | 35.7% | $8.97万 | 加仓 |
| LCID | LUCID GROUP INC 看涨期权 | $34.10万 | 0.00% | 35,800 | -44,200 | -55.2% | -$42.10万 | 重新持有 |
| — | SAN JUAN BASIN RTY TR | $34.00万 | 0.00% | 70,600 | 1,678 | 2.4% | $8,081 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $34.00万 | 0.00% | 6,793 | -956 | -12.3% | -$4.78万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $34.00万 | 0.00% | 17,582 | 11,791 | 203.6% | $22.80万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $33.80万 | 0.00% | 6,128 | -2,581 | -29.6% | -$14.24万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $33.70万 | 0.00% | 13,157 | -71,104 | -84.4% | -$182.12万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $33.70万 | 0.00% | 9,058 | -34,844 | -79.4% | -$129.64万 | 减仓 |