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 |
|---|---|---|---|---|---|---|---|---|
| NUAI | NEW ERA ENERGY & DIGITAL INC | $28.30万 | 0.00% | 69,789 | 69,402 | 17,933.3% | $28.14万 | 加仓 |
| — | TRI POINTE HOMES INC | $28.20万 | 0.00% | 6,026 | -32,172 | -84.2% | -$150.56万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $28.20万 | 0.00% | 4,550 | -339 | -6.9% | -$2.10万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $28.10万 | 0.00% | 29,901 | 13,401 | 81.2% | $12.59万 | 加仓 |
| NBBK | NB BANCORP INC | $28.00万 | 0.00% | 13,268 | 868 | 7.0% | $1.83万 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $27.90万 | 0.00% | 25,008 | -1,451 | -5.5% | -$1.62万 | 减仓 |
| NTSX | WISDOMTREE TR | $27.90万 | 0.00% | 5,357 | 117 | 2.2% | $6,094 | 加仓 |
| — | TIDAL TRUST II | $27.80万 | 0.00% | 9,256 | 3,615 | 64.1% | $10.86万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $27.70万 | 0.00% | 13,885 | -1,269 | -8.4% | -$2.53万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $27.70万 | 0.00% | 4,411 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $27.70万 | 0.00% | 6,222 | 2,272 | 57.5% | $10.11万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $27.70万 | 0.00% | 3,706 | 3,706 | — | $27.70万 | 新建仓 |
| ILOW | AB ACTIVE ETFS INC | $27.60万 | 0.00% | 6,470 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $27.60万 | 0.00% | 4,185 | -3 | -0.1% | -$198 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $27.60万 | 0.00% | 21,383 | 1,218 | 6.0% | $1.57万 | 加仓 |
| EWP | ISHARES INC | $27.50万 | 0.00% | 5,053 | -17,015 | -77.1% | -$92.60万 | 减仓 |
| — | RBB FUND TRUST | $27.50万 | 0.00% | 10,587 | 8,519 | 411.9% | $22.13万 | 加仓 |
| TMVE | THRIVENT ETF TRUST | $27.40万 | 0.00% | 17,492 | 4,831 | 38.2% | $7.57万 | 加仓 |
| — | FIRSTENERGY CORP | $27.30万 | 0.00% | 250,000 | 250,000 | — | $27.30万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $27.20万 | 0.00% | 5,761 | 1,691 | 41.5% | $7.98万 | 加仓 |
| — | ETF SER SOLUTIONS | $27.20万 | 0.00% | 12,809 | 4,938 | 62.7% | $10.49万 | 加仓 |
| — | SILA REALTY TRUST INC | $27.10万 | 0.00% | 11,425 | -61,021 | -84.2% | -$144.74万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $27.10万 | 0.00% | 31,610 | -7,211 | -18.6% | -$6.18万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $27.10万 | 0.00% | 6,425 | -947 | -12.8% | -$3.99万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $27.10万 | 0.00% | 562 | -39 | -6.5% | -$1.88万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $27.00万 | 0.00% | 7,337 | -132 | -1.8% | -$4,858 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $27.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $26.90万 | 0.00% | 8,501 | -17,254 | -67.0% | -$54.60万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $26.80万 | 0.00% | 1,033 | -468 | -31.2% | -$12.14万 | 减仓 |
| SLVM | SYLVAMO CORP | $26.80万 | 0.00% | 6,348 | 648 | 11.4% | $2.74万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $26.80万 | 0.00% | 13,145 | 5,837 | 79.9% | $11.90万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $26.70万 | 0.00% | 9,504 | 358 | 3.9% | $1.01万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $26.50万 | 0.00% | 67,268 | 6,903 | 11.4% | $2.72万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $26.50万 | 0.00% | 4,907 | 3,547 | 260.8% | $19.16万 | 加仓 |
| XPEL | XPEL INC | $26.40万 | 0.00% | 5,957 | -4,366 | -42.3% | -$19.35万 | 减仓 |
| — | GLOBAL X FDS | $26.40万 | 0.00% | 8,545 | -150 | -1.7% | -$4,634 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $26.30万 | 0.00% | 3,863 | -2,378 | -38.1% | -$16.19万 | 减仓 |
| — | HARBOR ETF TRUST | $26.30万 | 0.00% | 10,493 | -5,762 | -35.4% | -$14.44万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $26.30万 | 0.00% | 9,729 | -569 | -5.5% | -$1.54万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $26.30万 | 0.00% | 14,601 | 6,165 | 73.1% | $11.10万 | 加仓 |
| — | MFS INTER INCOME TR | $26.20万 | 0.00% | 104,287 | -14,690 | -12.3% | -$3.69万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $26.20万 | 0.00% | 14,110 | -3,480 | -19.8% | -$6.46万 | 减仓 |
| — | LI AUTO INC | $26.20万 | 0.00% | 260,000 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $26.20万 | 0.00% | 9,365 | 3,328 | 55.1% | $9.31万 | 加仓 |
| CDRE | CADRE HLDGS INC | $26.20万 | 0.00% | 8,557 | 5,998 | 234.4% | $18.36万 | 加仓 |
| — | EA SERIES TRUST | $26.10万 | 0.00% | 8,275 | -11,403 | -57.9% | -$35.97万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $26.00万 | 0.00% | 5,421 | -3,280 | -37.7% | -$15.73万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $25.90万 | 0.00% | 21,032 | -34,110 | -61.9% | -$42.00万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $25.90万 | 0.00% | 6,065 | -2,432 | -28.6% | -$10.39万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $25.90万 | 0.00% | 5,138 | 88 | 1.7% | $4,436 | 加仓 |
| — | GOLDMAN SACHS ETF TRUST II | $25.90万 | 0.00% | 4,565 | 4,565 | — | $25.90万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $25.80万 | 0.00% | 73,483 | -21,308 | -22.5% | -$7.48万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $25.80万 | 0.00% | 9,696 | 7,019 | 262.2% | $18.68万 | 加仓 |
| JAN | JANUS LIVING INC | $25.80万 | 0.00% | 10,945 | 10,945 | — | $25.80万 | 新建仓 |
| — | LEE ENTERPRISES INC | $25.70万 | 0.00% | 29,902 | 749 | 2.6% | $6,437 | 加仓 |
| BF/A | BROWN FORMAN CORP | $25.70万 | 0.00% | 9,612 | 8,015 | 501.9% | $21.43万 | 加仓 |
| CAC | CAMDEN NATL CORP | $25.60万 | 0.00% | 5,392 | -1,235 | -18.6% | -$5.86万 | 减仓 |
| — | KAZIA THERAPEUTICS LTD | $25.50万 | 0.00% | 34,340 | -19,793 | -36.6% | -$14.70万 | 减仓 |
| — | WESTERN ASSET GBL HIGH INC F | $25.50万 | 0.00% | 43,193 | 1,607 | 3.9% | $9,487 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.50万 | 0.00% | 8,667 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $25.40万 | 0.00% | 4,395 | -144 | -3.2% | -$8,322 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $25.30万 | 0.00% | 43,610 | 4,974 | 12.9% | $2.89万 | 加仓 |
| COTY | COTY INC | $25.20万 | 0.00% | 125,290 | -192,977 | -60.6% | -$38.81万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $25.20万 | 0.00% | 18,175 | -4,649 | -20.4% | -$6.45万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $25.20万 | 0.00% | 5,819 | -93 | -1.6% | -$4,027 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $25.20万 | 0.00% | 6,272 | -594 | -8.7% | -$2.39万 | 减仓 |
| TPHD | TIMOTHY PLAN | $25.20万 | 0.00% | 6,109 | 1,554 | 34.1% | $6.41万 | 加仓 |
| OPK | OPKO HEALTH INC | $25.10万 | 0.00% | 219,994 | -41,026 | -15.7% | -$4.68万 | 减仓 |
| — | PIONEER BANCORP INC MD | $25.10万 | 0.00% | 18,008 | -305 | -1.7% | -$4,251 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.00万 | 0.00% | 8,737 | 0 | 0.0% | — | 不变 |
| — | STEM INC | $24.90万 | 0.00% | 28,213 | 2,275 | 8.8% | $2.01万 | 加仓 |
| TDTF | FLEXSHARES TR | $24.80万 | 0.00% | 10,301 | -23,128 | -69.2% | -$55.68万 | 减仓 |
| CYTK | CYTOKINETICS INC | $24.80万 | 0.00% | 170,000 | 5,000 | 3.0% | $7,294 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $24.80万 | 0.00% | 32,804 | 2,125 | 6.9% | $1.61万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $24.80万 | 0.00% | 8,200 | -285 | -3.4% | -$8,620 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $24.80万 | 0.00% | 7,345 | 1,787 | 32.2% | $6.03万 | 加仓 |
| BULL | WEBULL CORP | $24.70万 | 0.00% | 51,455 | -6,334 | -11.0% | -$3.04万 | 减仓 |
| AGZ | ISHARES TR | $24.70万 | 0.00% | 2,245 | -1,083 | -32.5% | -$11.92万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $24.70万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $24.70万 | 0.00% | 129,926 | -3,582 | -2.7% | -$6,810 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.70万 | 0.00% | 4,332 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $24.70万 | 0.00% | 705,550 | 705,499 | 1,383,331.4% | $24.70万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $24.60万 | 0.00% | 3,041 | -13,054 | -81.1% | -$105.60万 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $24.60万 | 0.00% | 6,965 | -2,200 | -24.0% | -$7.77万 | 减仓 |
| BBDC | BARINGS BDC INC | $24.60万 | 0.00% | 29,881 | -437 | -1.4% | -$3,598 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $24.50万 | 0.00% | 96,683 | -21,934 | -18.5% | -$5.56万 | 减仓 |
| — | ISHARES TR | $24.50万 | 0.00% | 7,525 | -281 | -3.6% | -$9,149 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $24.50万 | 0.00% | 125,000 | 125,000 | — | $24.50万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $24.40万 | 0.00% | 900 | -449,100 | -99.8% | -$1.22亿 | 减仓 |
| GPRK | GEOPARK LTD | $24.40万 | 0.00% | 25,671 | -25,626 | -50.0% | -$24.36万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $24.40万 | 0.00% | 36,986 | -7,046 | -16.0% | -$4.65万 | 减仓 |
| GNMA | ISHARES TR | $24.40万 | 0.00% | 5,495 | 1,952 | 55.1% | $8.67万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.30万 | 0.00% | 2,236 | -560 | -20.0% | -$6.09万 | 减仓 |
| WIT | WIPRO LTD | $24.30万 | 0.00% | 114,538 | 19,684 | 20.8% | $4.18万 | 加仓 |
| COCO | VITA COCO CO INC | $24.20万 | 0.00% | 5,072 | -1,831 | -26.5% | -$8.74万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $24.20万 | 0.00% | 8,295 | -2,121 | -20.4% | -$6.19万 | 减仓 |
| — | ALEANNA INC | $24.20万 | 0.00% | 29,247 | 29,247 | — | $24.20万 | 新建仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $24.10万 | 0.00% | 18,717 | 2,332 | 14.2% | $3.00万 | 加仓 |
| — | ISHARES INC | $24.10万 | 0.00% | 6,216 | 1,889 | 43.7% | $7.32万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $24.10万 | 0.00% | 8,200 | 1,039 | 14.5% | $3.05万 | 重新持有 |