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 |
|---|---|---|---|---|---|---|---|---|
| LIFE | ETHOS TECHNOLOGIES INC | $24.10万 | 0.00% | 21,600 | 21,600 | — | $24.10万 | 新建仓 |
| NEO | NEOGENOMICS INC | $24.00万 | 0.00% | 32,433 | 14,402 | 79.9% | $10.66万 | 加仓 |
| — | CALAMOS ETF TR | $24.00万 | 0.00% | 10,072 | 10,072 | — | $24.00万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $23.90万 | 0.00% | 33,888 | -57,101 | -62.8% | -$40.27万 | 减仓 |
| — | TIDAL TRUST III | $23.90万 | 0.00% | 12,553 | -97 | -0.8% | -$1,847 | 减仓 |
| — | INVESCO PA VALUE MUN INC TR | $23.90万 | 0.00% | 22,640 | 4,689 | 26.1% | $4.95万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $23.90万 | 0.00% | 6,612 | 1,649 | 33.2% | $5.96万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $23.90万 | 0.00% | 3,401 | 1,074 | 46.2% | $7.55万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $23.80万 | 0.00% | 18,874 | 1,572 | 9.1% | $1.98万 | 加仓 |
| STBA | S & T BANCORP INC | $23.80万 | 0.00% | 5,675 | 269 | 5.0% | $1.13万 | 加仓 |
| AAUA | EA SERIES TRUST | $23.80万 | 0.00% | 4,873 | 4,873 | — | $23.80万 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC | $23.80万 | 0.00% | 14,554 | 14,554 | — | $23.80万 | 新建仓 |
| AKR | ACADIA RLTY TR | $23.70万 | 0.00% | 12,393 | -2,580 | -17.2% | -$4.93万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $23.60万 | 0.00% | 6,478 | -170,665 | -96.3% | -$621.75万 | 减仓 |
| NTNX | NUTANIX INC | $23.60万 | 0.00% | 232,000 | 2,000 | 0.9% | $2,034 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $23.50万 | 0.00% | 3,148 | -183,416 | -98.3% | -$1,369.21万 | 减仓 |
| INVA | INNOVIVA INC | $23.50万 | 0.00% | 10,061 | -623 | -5.8% | -$1.46万 | 减仓 |
| — | SANGOMA TECHNOLOGIES CORP | $23.40万 | 0.00% | 60,320 | -43,493 | -41.9% | -$16.87万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $23.40万 | 0.00% | 10,582 | 2,833 | 36.6% | $6.26万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $23.40万 | 0.00% | 4,219 | 2,501 | 145.6% | $13.87万 | 加仓 |
| — | GLOBAL X FDS | $23.30万 | 0.00% | 11,723 | -900 | -7.1% | -$1.79万 | 减仓 |
| SMB | VANECK ETF TRUST | $23.30万 | 0.00% | 13,430 | -649 | -4.6% | -$1.13万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $23.30万 | 0.00% | 36,853 | -5,437 | -12.9% | -$3.44万 | 减仓 |
| — | ETF SER SOLUTIONS | $23.30万 | 0.00% | 10,305 | 4,761 | 85.9% | $10.76万 | 加仓 |
| SLNZ | TCW ETF TRUST | $23.20万 | 0.00% | 5,130 | -24,064 | -82.4% | -$108.83万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $23.20万 | 0.00% | 6,279 | -5,901 | -48.4% | -$21.80万 | 减仓 |
| CPRT | COPART INC 看涨期权 | $23.20万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $23.20万 | 0.00% | 37,751 | 142 | 0.4% | $873 | 加仓 |
| AGCO | AGCO CORP 看涨期权 | $23.20万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $23.20万 | 0.00% | 5,718 | 383 | 7.2% | $1.55万 | 加仓 |
| CMPR | CIMPRESS PLC | $23.10万 | 0.00% | 3,166 | -442 | -12.3% | -$3.22万 | 减仓 |
| RPAR | TIDAL TRUST I | $23.10万 | 0.00% | 10,367 | -279 | -2.6% | -$6,217 | 减仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $23.10万 | 0.00% | 19,253 | 541 | 2.9% | $6,491 | 加仓 |
| — | PGIM ROCK ETF TR | $23.10万 | 0.00% | 7,694 | 7,694 | — | $23.10万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $23.00万 | 0.00% | 1,685 | -1,906 | -53.1% | -$26.02万 | 减仓 |
| SG | SWEETGREEN INC | $23.00万 | 0.00% | 44,346 | -9,382 | -17.5% | -$4.87万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.00万 | 0.00% | 8,465 | -585 | -6.5% | -$1.59万 | 减仓 |
| — | CION INVT CORP | $23.00万 | 0.00% | 33,645 | 7,291 | 27.7% | $4.98万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $22.90万 | 0.00% | 14,636 | -102,813 | -87.5% | -$160.86万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $22.90万 | 0.00% | 43,947 | 14,841 | 51.0% | $7.73万 | 加仓 |
| — | PGIM ROCK ETF TR | $22.90万 | 0.00% | 7,886 | 2,945 | 59.6% | $8.55万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $22.80万 | 0.00% | 26,981 | -22,926 | -45.9% | -$19.37万 | 减仓 |
| — | PUTNAM ETF TRUST | $22.80万 | 0.00% | 27,445 | -21,549 | -44.0% | -$17.90万 | 减仓 |
| TGRW | T ROWE PRICE ETF INC | $22.80万 | 0.00% | 5,632 | -1,489 | -20.9% | -$6.03万 | 减仓 |
| ICUI | ICU MED INC | $22.70万 | 0.00% | 1,761 | -889 | -33.5% | -$11.46万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $22.70万 | 0.00% | 6,230 | 1,925 | 44.7% | $7.01万 | 加仓 |
| — | PGIM ROCK ETF TR | $22.70万 | 0.00% | 7,668 | 2,980 | 63.6% | $8.82万 | 重新持有 |
| CODI | COMPASS DIVERSIFIED | $22.60万 | 0.00% | 28,698 | -118,707 | -80.5% | -$93.48万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $22.60万 | 0.00% | 793 | 80 | 11.2% | $2.28万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $22.60万 | 0.00% | 5,500 | -607 | -9.9% | -$2.49万 | 重新持有 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $22.50万 | 0.00% | 4,744 | -3,048 | -39.1% | -$14.46万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $22.50万 | 0.00% | 68,749 | 30 | 0.0% | $98 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $22.50万 | 0.00% | 8,849 | -328 | -3.6% | -$8,340 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $22.50万 | 0.00% | 26,554 | 16,902 | 175.1% | $14.32万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $22.30万 | 0.00% | 56,198 | 2,139 | 4.0% | $8,488 | 加仓 |
| WMK | WEIS MKTS INC | $22.30万 | 0.00% | 3,253 | 725 | 28.7% | $4.97万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $22.20万 | 0.00% | 4,558 | -94 | -2.0% | -$4,578 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $22.20万 | 0.00% | 27,629 | 5,576 | 25.3% | $4.48万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $22.10万 | 0.00% | 4,819 | -461 | -8.7% | -$2.11万 | 减仓 |
| MNRO | MONRO INC | $22.10万 | 0.00% | 13,768 | 6,182 | 81.5% | $9.92万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $22.00万 | 0.00% | 12,089 | -9,248 | -43.3% | -$16.83万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $22.00万 | 0.00% | 45,830 | 2,119 | 4.8% | $1.02万 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $22.00万 | 0.00% | 77,533 | 8,906 | 13.0% | $2.53万 | 加仓 |
| SEB | SEABOARD CORP DEL | $22.00万 | 0.00% | 39 | 7 | 21.9% | $3.95万 | 加仓 |
| DRD | DRDGOLD LIMITED | $21.90万 | 0.00% | 7,466 | -371 | -4.7% | -$1.09万 | 减仓 |
| — | TIDAL TRUST I | $21.90万 | 0.00% | 5,184 | 4,689 | 947.3% | $19.81万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $21.80万 | 0.00% | 4,799 | -2,176 | -31.2% | -$9.88万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $21.80万 | 0.00% | 17,809 | 3,868 | 27.7% | $4.73万 | 加仓 |
| HAWX | ISHARES TR | $21.80万 | 0.00% | 5,330 | 1,620 | 43.7% | $6.63万 | 加仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $21.80万 | 0.00% | 22,200 | 22,200 | — | $21.80万 | 新建仓 |
| FFSM | FIDELITY COVINGTON TRUST | $21.70万 | 0.00% | 6,792 | -5,989 | -46.9% | -$19.13万 | 减仓 |
| NB | NIOCORP DEVS LTD | $21.70万 | 0.00% | 48,862 | 37,590 | 333.5% | $16.69万 | 加仓 |
| LTPZ | PIMCO ETF TR | $21.60万 | 0.00% | 4,218 | -4,083 | -49.2% | -$20.91万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $21.60万 | 0.00% | 6,586 | 600 | 10.0% | $1.97万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $21.60万 | 0.00% | 5,155 | 5,155 | — | $21.60万 | 新建仓 |
| — | PROASSURANCE CORP | $21.50万 | 0.00% | 8,677 | -1,640 | -15.9% | -$4.06万 | 减仓 |
| IAUM | ISHARES GOLD TR | $21.50万 | 0.00% | 4,598 | 2,283 | 98.6% | $10.68万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $21.40万 | 0.00% | 45,824 | 1,816 | 4.1% | $8,481 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $21.40万 | 0.00% | 19,227 | -1,419 | -6.9% | -$1.58万 | 减仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $21.40万 | 0.00% | 21,679 | 21,679 | — | $21.40万 | 新建仓 |
| — | TCW ETF TRUST | $21.30万 | 0.00% | 7,737 | -9,985 | -56.3% | -$27.49万 | 减仓 |
| — | PGIM ROCK ETF TR | $21.30万 | 0.00% | 6,864 | -531 | -7.2% | -$1.65万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $21.30万 | 0.00% | 4,331 | -15 | -0.3% | -$738 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.20万 | 0.00% | 5,767 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN | $21.20万 | 0.00% | 4,567 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $21.20万 | 0.00% | 4,982 | 662 | 15.3% | $2.82万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $21.20万 | 0.00% | 8,373 | 971 | 13.1% | $2.46万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $21.20万 | 0.00% | 81,016 | 24,188 | 42.6% | $6.33万 | 加仓 |
| TSAT | TELESAT CORP | $21.20万 | 0.00% | 5,850 | 2,928 | 100.2% | $10.61万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $21.20万 | 0.00% | 5,424 | 4,205 | 345.0% | $16.44万 | 加仓 |
| — | FUNDX INVT TR | $21.00万 | 0.00% | 9,438 | 4,070 | 75.8% | $9.06万 | 加仓 |
| — | PGIM ROCK ETF TR | $21.00万 | 0.00% | 7,199 | 7,199 | — | $21.00万 | 新建仓 |
| — | WISDOMTREE TR | $20.90万 | 0.00% | 3,894 | 6 | 0.2% | $322 | 加仓 |
| — | PROSHARES TR | $20.80万 | 0.00% | 3,095 | -6,340 | -67.2% | -$42.61万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $20.80万 | 0.00% | 2,960 | -1,248 | -29.7% | -$8.77万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $20.80万 | 0.00% | 1,200 | 1,200 | — | $20.80万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $20.70万 | 0.00% | 22,083 | -9,985 | -31.1% | -$9.36万 | 减仓 |
| RSKD | RISKIFIED LTD | $20.70万 | 0.00% | 52,903 | -2,681 | -4.8% | -$1.05万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $20.70万 | 0.00% | 5,247 | 749 | 16.7% | $2.95万 | 加仓 |
| QHY | WISDOMTREE TR | $20.70万 | 0.00% | 4,550 | 3,563 | 361.0% | $16.21万 | 加仓 |