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 |
|---|---|---|---|---|---|---|---|---|
| KPTI | KARYOPHARM THERAPEUTICS INC | $33.60万 | 0.00% | 60,399 | 2,399 | 4.1% | $1.33万 | 加仓 |
| TSSI | TSS INC DEL | $33.60万 | 0.00% | 25,849 | 11,365 | 78.5% | $14.77万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $33.50万 | 0.00% | 4,077 | -2,431 | -37.4% | -$19.98万 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $33.40万 | 0.00% | 31,851 | -2,990 | -8.6% | -$3.14万 | 减仓 |
| — | ISHARES TR | $33.40万 | 0.00% | 3,863 | 3,863 | — | $33.40万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $33.30万 | 0.00% | 10,013 | -12,674 | -55.9% | -$42.15万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $33.30万 | 0.00% | 72,253 | 14,195 | 24.4% | $6.54万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $33.30万 | 0.00% | 18,651 | 9,407 | 101.8% | $16.80万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $33.20万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $33.20万 | 0.00% | 39,318 | -1,317 | -3.2% | -$1.11万 | 减仓 |
| RAVI | FLEXSHARES TR | $33.20万 | 0.00% | 4,404 | 279 | 6.8% | $2.10万 | 加仓 |
| TDUP | THREDUP INC | $33.10万 | 0.00% | 101,062 | 33,781 | 50.2% | $11.06万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $33.10万 | 0.00% | 8,534 | -707 | -7.7% | -$2.74万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $33.10万 | 0.00% | 5,425 | -362 | -6.3% | -$2.21万 | 减仓 |
| NUEM | NUSHARES ETF TR | $33.10万 | 0.00% | 9,019 | 399 | 4.6% | $1.46万 | 加仓 |
| CNA | CNA FINL CORP | $33.10万 | 0.00% | 7,222 | 1,103 | 18.0% | $5.06万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $33.10万 | 0.00% | 12,218 | 7,077 | 137.7% | $19.17万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $33.00万 | 0.00% | 36,669 | 7,577 | 26.0% | $6.82万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $32.90万 | 0.00% | 7,642 | 6,455 | 543.8% | $27.79万 | 加仓 |
| XP | XP INC | $32.80万 | 0.00% | 17,220 | -452,328 | -96.3% | -$861.58万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $32.80万 | 0.00% | 15,060 | -34,712 | -69.7% | -$75.60万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $32.80万 | 0.00% | 12,778 | -1,451 | -10.2% | -$3.72万 | 减仓 |
| — | GLADSTONE CAP CORP | $32.80万 | 0.00% | 18,910 | -702 | -3.6% | -$1.22万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $32.70万 | 0.00% | 4,133 | -3,332 | -44.6% | -$26.36万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $32.70万 | 0.00% | 4,294 | -550 | -11.4% | -$4.19万 | 减仓 |
| — | SPROTT FDS TR | $32.70万 | 0.00% | 5,527 | -2,457 | -30.8% | -$14.54万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $32.70万 | 0.00% | 17,598 | -2,622 | -13.0% | -$4.87万 | 减仓 |
| — | GLOBAL X FDS | $32.60万 | 0.00% | 8,236 | -15,631 | -65.5% | -$61.87万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $32.40万 | 0.00% | 31,423 | -7,147 | -18.5% | -$7.37万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $32.20万 | 0.00% | 28,239 | -3,486 | -11.0% | -$3.97万 | 减仓 |
| — | FUTURECREST ACQUISITION CORP | $32.20万 | 0.00% | 31,580 | -431 | -1.3% | -$4,395 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $32.10万 | 0.00% | 27,104 | -14,397 | -34.7% | -$17.05万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $32.00万 | 0.00% | 50,134 | -8,817 | -15.0% | -$5.63万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $32.00万 | 0.00% | 3,279 | -4,012 | -55.0% | -$39.15万 | 减仓 |
| — | PUTNAM ETF TRUST | $32.00万 | 0.00% | 41,127 | -17,152 | -29.4% | -$13.35万 | 减仓 |
| — | EA SERIES TRUST | $32.00万 | 0.00% | 9,419 | -717 | -7.1% | -$2.44万 | 减仓 |
| — | ISHARES INC | $32.00万 | 0.00% | 7,862 | 1,769 | 29.0% | $7.20万 | 加仓 |
| VITL | VITAL FARMS INC | $31.80万 | 0.00% | 22,495 | 4,471 | 24.8% | $6.32万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $31.80万 | 0.00% | 43,261 | 1,214 | 2.9% | $8,924 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $31.50万 | 0.00% | 9,311 | 979 | 11.7% | $3.31万 | 加仓 |
| FRMI | FERMI INC | $31.50万 | 0.00% | 53,866 | 26,341 | 95.7% | $15.40万 | 加仓 |
| CYRX | CRYOPORT INC | $31.40万 | 0.00% | 37,931 | -6,958 | -15.5% | -$5.76万 | 减仓 |
| WS | WORTHINGTON STL INC | $31.40万 | 0.00% | 10,329 | -813 | -7.3% | -$2.47万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $31.40万 | 0.00% | 322,000 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $31.40万 | 0.00% | 21,071 | -1,199 | -5.4% | -$1.79万 | 减仓 |
| — | PGIM ROCK ETF TR | $31.30万 | 0.00% | 10,874 | 7,922 | 268.4% | $22.80万 | 重新持有 |
| SKY | CHAMPION HOMES INC | $31.20万 | 0.00% | 4,197 | 150 | 3.7% | $1.12万 | 加仓 |
| — | EA SERIES TRUST | $31.10万 | 0.00% | 9,650 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $31.10万 | 0.00% | 9,520 | -1,098 | -10.3% | -$3.59万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $31.10万 | 0.00% | 24,063 | 17,144 | 247.8% | $22.16万 | 加仓 |
| — | PGIM ROCK ETF TR | $31.10万 | 0.00% | 9,810 | -5,259 | -34.9% | -$16.67万 | 重新持有 |
| BNO | UNITED STS BRENT OIL FD LP | $31.00万 | 0.00% | 5,974 | 1,974 | 49.4% | $10.24万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $31.00万 | 0.00% | 10,282 | 7,098 | 222.9% | $21.40万 | 加仓 |
| EMCS | DBX ETF TR | $30.90万 | 0.00% | 8,321 | -35,416 | -81.0% | -$131.52万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $30.80万 | 0.00% | 2,292 | -85,932 | -97.4% | -$1,154.76万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $30.70万 | 0.00% | 8,599 | -9,827 | -53.3% | -$35.08万 | 减仓 |
| FWRD | FORWARD AIR CORP | $30.70万 | 0.00% | 18,391 | -520 | -2.7% | -$8,680 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $30.70万 | 0.00% | 34,225 | -4,592 | -11.8% | -$4.12万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $30.60万 | 0.00% | 6,241 | -1,187 | -16.0% | -$5.82万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $30.60万 | 0.00% | 8,665 | 1,180 | 15.8% | $4.17万 | 加仓 |
| — | GOPRO INC | $30.40万 | 0.00% | 394,748 | 1,739 | 0.4% | $1,339 | 加仓 |
| STNE | STONECO LTD | $30.40万 | 0.00% | 21,539 | -8,367 | -28.0% | -$11.81万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $30.40万 | 0.00% | 6,373 | 33 | 0.5% | $1,574 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $30.40万 | 0.00% | 7,606 | -204 | -2.6% | -$8,154 | 减仓 |
| PKX | POSCO HOLDINGS INC | $30.30万 | 0.00% | 5,184 | -117 | -2.2% | -$6,839 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $30.20万 | 0.00% | 1,955 | 60 | 3.2% | $9,269 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $30.10万 | 0.00% | 28,470 | -2,869 | -9.2% | -$3.03万 | 减仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $30.10万 | 0.00% | 27,298 | 10,995 | 67.4% | $12.12万 | 加仓 |
| SSO | PROSHARES TR | $30.00万 | 0.00% | 5,790 | -3,431 | -37.2% | -$17.78万 | 减仓 |
| HROW | HARROW INC | $30.00万 | 0.00% | 8,490 | -1,800 | -17.5% | -$6.36万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $30.00万 | 0.00% | 26,514 | 1,268 | 5.0% | $1.43万 | 加仓 |
| CMRC | COMMERCE.COM INC | $29.80万 | 0.00% | 111,484 | 16,213 | 17.0% | $4.33万 | 加仓 |
| NNI | NELNET INC | $29.70万 | 0.00% | 2,305 | -716 | -23.7% | -$9.23万 | 减仓 |
| — | STEREOTAXIS INC | $29.70万 | 0.00% | 161,183 | 2,334 | 1.5% | $4,301 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $29.70万 | 0.00% | 15,512 | -2,280 | -12.8% | -$4.37万 | 减仓 |
| — | NUSHARES ETF TR | $29.70万 | 0.00% | 11,902 | -3,546 | -23.0% | -$8.85万 | 重新持有 |
| CENTA | CENTRAL GARDEN & PET CO | $29.60万 | 0.00% | 9,128 | -3,635 | -28.5% | -$11.79万 | 减仓 |
| — | BLACKROCK FLOATING RATE INC | $29.50万 | 0.00% | 27,426 | -20,416 | -42.7% | -$21.96万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $29.50万 | 0.00% | 5,702 | 1,722 | 43.3% | $8.91万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $29.50万 | 0.00% | 11,600 | 10,790 | 1,332.1% | $27.44万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $29.40万 | 0.00% | 12,450 | -1,702 | -12.0% | -$4.02万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $29.40万 | 0.00% | 4,715 | -312 | -6.2% | -$1.95万 | 减仓 |
| — | WISDOMTREE TR | $29.40万 | 0.00% | 8,067 | 145 | 1.8% | $5,284 | 加仓 |
| — | WISDOMTREE TR | $29.40万 | 0.00% | 2,904 | -116 | -3.8% | -$1.17万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $29.40万 | 0.00% | 5,527 | 2,968 | 116.0% | $15.79万 | 加仓 |
| — | WISDOMTREE TR | $29.20万 | 0.00% | 4,066 | 25 | 0.6% | $1,795 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $29.00万 | 0.00% | 19,492 | -40,143 | -67.3% | -$59.72万 | 减仓 |
| MBC | MASTERBRAND INC | $29.00万 | 0.00% | 34,987 | -3,145 | -8.2% | -$2.61万 | 减仓 |
| HGTY | HAGERTY INC | $29.00万 | 0.00% | 27,568 | -273 | -1.0% | -$2,872 | 减仓 |
| — | XOMETRY INC | $29.00万 | 0.00% | 273,000 | 0 | 0.0% | — | 不变 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $28.90万 | 0.00% | 5,556 | 4,368 | 367.7% | $22.72万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $28.80万 | 0.00% | 8,514 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $28.70万 | 0.00% | 4,607 | -3,324 | -41.9% | -$20.71万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $28.70万 | 0.00% | 11,137 | 6,457 | 138.0% | $16.64万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $28.50万 | 0.00% | 5,399 | -169 | -3.0% | -$8,921 | 减仓 |
| S | SENTINELONE INC | $28.40万 | 0.00% | 22,091 | -43,410 | -66.3% | -$55.81万 | 减仓 |
| VOTE | TCW ETF TRUST | $28.40万 | 0.00% | 3,732 | 3,032 | 433.1% | $23.07万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $28.30万 | 0.00% | 2,735 | -9,701 | -78.0% | -$100.38万 | 减仓 |
| AQLT | ISHARES TR | $28.30万 | 0.00% | 10,249 | -6,986 | -40.5% | -$19.29万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $28.30万 | 0.00% | 26,889 | 243 | 0.9% | $2,558 | 加仓 |