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 |
|---|---|---|---|---|---|---|---|---|
| BWAY | BRAINSWAY LTD | $20.60万 | 0.00% | 15,490 | -1,330 | -7.9% | -$1.77万 | 减仓 |
| — | LISTED FDS TR | $20.50万 | 0.00% | 5,751 | 5,669 | 6,913.4% | $20.21万 | 重新持有 |
| WLFC | WILLIS LEASE FIN CORP | $20.40万 | 0.00% | 1,200 | -80 | -6.2% | -$1.36万 | 减仓 |
| — | SPDR SERIES TRUST | $20.30万 | 0.00% | 2,033 | 83 | 4.3% | $8,288 | 加仓 |
| ITRI | ITRON INC | $20.30万 | 0.00% | 202,000 | 2,000 | 1.0% | $2,010 | 加仓 |
| GTX | GARRETT MOTION INC | $20.20万 | 0.00% | 11,087 | -8,356 | -43.0% | -$15.22万 | 减仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $20.20万 | 0.00% | 24,272 | 6 | 0.0% | $50 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $20.20万 | 0.00% | 2,782 | 292 | 11.7% | $2.12万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $20.20万 | 0.00% | 175,000 | 175,000 | — | $20.20万 | 新建仓 |
| CVI | CVR ENERGY INC | $20.10万 | 0.00% | 5,980 | -3,459 | -36.6% | -$11.63万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $20.10万 | 0.00% | 34,468 | -1,640 | -4.5% | -$9,564 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $20.10万 | 0.00% | 4,142 | 18 | 0.4% | $873 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $20.10万 | 0.00% | 29,387 | 14,679 | 99.8% | $10.04万 | 加仓 |
| CBLL | CERIBELL INC | $20.00万 | 0.00% | 10,897 | -4,691 | -30.1% | -$8.61万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $20.00万 | 0.00% | 21,451 | 1,676 | 8.5% | $1.56万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $20.00万 | 0.00% | 2,744 | -758 | -21.6% | -$5.52万 | 减仓 |
| — | IDEA ACQUISITION CORP | $20.00万 | 0.00% | 20,203 | 20,203 | — | $20.00万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $19.90万 | 0.00% | 54,895 | -10,688 | -16.3% | -$3.87万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $19.90万 | 0.00% | 2,860 | -1,857 | -39.4% | -$12.92万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $19.90万 | 0.00% | 200 | -200 | -50.0% | -$19.90万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $19.80万 | 0.00% | 3,837 | -3,150 | -45.1% | -$16.25万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $19.80万 | 0.00% | 2,583 | -90 | -3.4% | -$6,899 | 减仓 |
| NPCE | NEUROPACE INC | $19.80万 | 0.00% | 15,055 | -423 | -2.7% | -$5,563 | 减仓 |
| SDRL | SEADRILL LTD | $19.80万 | 0.00% | 4,334 | -924 | -17.6% | -$4.22万 | 减仓 |
| — | VANECK ETF TRUST | $19.80万 | 0.00% | 4,892 | 1,027 | 26.6% | $4.16万 | 加仓 |
| — | THEMES ETF TR | $19.80万 | 0.00% | 5,140 | 2,688 | 109.6% | $10.35万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $19.70万 | 0.00% | 2,000 | 2,000 | — | $19.70万 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $19.70万 | 0.00% | 19,843 | 19,843 | — | $19.70万 | 新建仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $19.60万 | 0.00% | 5,030 | -10,115 | -66.8% | -$39.41万 | 减仓 |
| MBUU | MALIBU BOATS INC | $19.60万 | 0.00% | 7,585 | 223 | 3.0% | $5,762 | 加仓 |
| — | WISDOMTREE TR | $19.60万 | 0.00% | 2,950 | 343 | 13.2% | $2.28万 | 加仓 |
| — | ALTSHARES TRUST | $19.60万 | 0.00% | 6,656 | 2,667 | 66.9% | $7.85万 | 加仓 |
| — | AMPLIFY ETF TR | $19.50万 | 0.00% | 3,111 | -530 | -14.6% | -$3.32万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $19.50万 | 0.00% | 7,633 | -257 | -3.3% | -$6,566 | 减仓 |
| — | TWO RDS SHARED TR | $19.50万 | 0.00% | 11,660 | 0 | 0.0% | — | 不变 |
| — | MFS CHARTER INCOME TR | $19.40万 | 0.00% | 31,942 | -2,244 | -6.6% | -$1.36万 | 减仓 |
| — | ALPS ETF TR | $19.40万 | 0.00% | 2,335 | 0 | 0.0% | — | 不变 |
| MNR | MACH NATURAL RESOURCES LP | $19.40万 | 0.00% | 13,882 | 4,164 | 42.8% | $5.82万 | 加仓 |
| — | ISHARES TR | $19.30万 | 0.00% | 7,850 | 2,915 | 59.1% | $7.17万 | 加仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $19.30万 | 0.00% | 14,000 | 14,000 | — | $19.30万 | 新建仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $19.20万 | 0.00% | 10,048 | -1,283 | -11.3% | -$2.45万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $19.20万 | 0.00% | 9,470 | 262 | 2.8% | $5,312 | 加仓 |
| — | ENHABIT INC | $19.20万 | 0.00% | 13,647 | -2,134 | -13.5% | -$3.00万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $19.20万 | 0.00% | 4,851 | 3,765 | 346.7% | $14.90万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $19.10万 | 0.00% | 33,921 | -6,865 | -16.8% | -$3.87万 | 减仓 |
| RXO | RXO INC | $19.10万 | 0.00% | 13,122 | -4,708 | -26.4% | -$6.85万 | 减仓 |
| — | PUTNAM ETF TRUST | $19.10万 | 0.00% | 21,984 | 21,984 | — | $19.10万 | 新建仓 |
| — | SABA CAPITAL INCOME & OPPORT | $18.90万 | 0.00% | 22,768 | 15,815 | 227.5% | $13.13万 | 加仓 |
| EFXT | ENERFLEX LTD 看涨期权 | $18.80万 | 0.00% | 9,000 | 9,000 | — | $18.80万 | 新建仓 |
| SNAP | SNAP INC | $18.80万 | 0.00% | 207,000 | -793,000 | -79.3% | -$72.02万 | 重新持有 |
| — | BNY MELLON ETF TRUST II | $18.70万 | 0.00% | 5,503 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $18.70万 | 0.00% | 4,788 | -35 | -0.7% | -$1,367 | 减仓 |
| — | NEOS ETF TRUST | $18.70万 | 0.00% | 3,963 | 2,963 | 296.3% | $13.98万 | 加仓 |
| — | COLUMBIA ETF TR I | $18.60万 | 0.00% | 8,789 | -40,619 | -82.2% | -$85.96万 | 减仓 |
| AIN | ALBANY INTL CORP | $18.60万 | 0.00% | 3,578 | -6,063 | -62.9% | -$31.52万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $18.50万 | 0.00% | 6,018 | -1,949 | -24.5% | -$5.99万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $18.50万 | 0.00% | 5,873 | -4,295 | -42.2% | -$13.53万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $18.50万 | 0.00% | 5,813 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE LONG SHORT CR INC | $18.40万 | 0.00% | 16,864 | -54,343 | -76.3% | -$59.29万 | 减仓 |
| — | C & F FINL CORP | $18.40万 | 0.00% | 2,525 | 147 | 6.2% | $1.07万 | 加仓 |
| — | WISDOMTREE TR | $18.40万 | 0.00% | 3,390 | 3,390 | — | $18.40万 | 新建仓 |
| — | EPR PPTYS | $18.30万 | 0.00% | 8,072 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $18.30万 | 0.00% | 21,435 | 5,770 | 36.8% | $4.93万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $18.30万 | 0.00% | 15,161 | 4,947 | 48.4% | $5.97万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $18.20万 | 0.00% | 4,689 | -791 | -14.4% | -$3.07万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $18.20万 | 0.00% | 6,211 | 91 | 1.5% | $2,667 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $18.20万 | 0.00% | 8,400 | 8,400 | — | $18.20万 | 新建仓 |
| ONEY | SPDR SERIES TRUST | $18.10万 | 0.00% | 1,504 | 234 | 18.4% | $2.82万 | 加仓 |
| — | LEGGETT & PLATT INC | $18.00万 | 0.00% | 18,223 | -3,994 | -18.0% | -$3.95万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $18.00万 | 0.00% | 25,652 | 24,402 | 1,952.2% | $17.12万 | 加仓 |
| BTE | BAYTEX ENERGY CORP 看跌期权 | $17.90万 | 0.00% | 40,000 | -210,000 | -84.0% | -$93.97万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $17.90万 | 0.00% | 15,715 | -1,312 | -7.7% | -$1.49万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $17.90万 | 0.00% | 4,472 | 4 | 0.1% | $160 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $17.80万 | 0.00% | 6,090 | -91,397 | -93.8% | -$267.14万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $17.80万 | 0.00% | 27,909 | -10,698 | -27.7% | -$6.82万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $17.80万 | 0.00% | 2,368 | -616 | -20.6% | -$4.63万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $17.80万 | 0.00% | 8,284 | 93 | 1.1% | $1,998 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $17.70万 | 0.00% | 3,401 | -518 | -13.2% | -$2.70万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $17.70万 | 0.00% | 4,603 | 904 | 24.4% | $3.48万 | 加仓 |
| SFL | SFL CORPORATION LTD | $17.70万 | 0.00% | 16,438 | 151 | 0.9% | $1,626 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $17.60万 | 0.00% | 4,819 | 0 | 0.0% | — | 不变 |
| GTE | GRAN TIERRA ENERGY INC | $17.60万 | 0.00% | 19,692 | -21,544 | -52.2% | -$19.26万 | 减仓 |
| MPB | MID PENN BANCORP INC | $17.60万 | 0.00% | 5,460 | 507 | 10.2% | $1.63万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $17.60万 | 0.00% | 14,242 | -212 | -1.5% | -$2,620 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $17.50万 | 0.00% | 152,000 | 2,000 | 1.3% | $2,303 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $17.50万 | 0.00% | 7,937 | -1,001 | -11.2% | -$2.21万 | 减仓 |
| — | WISDOMTREE TR | $17.40万 | 0.00% | 4,596 | -77,966 | -94.4% | -$295.17万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $17.30万 | 0.00% | 18,115 | -143,341 | -88.8% | -$136.89万 | 减仓 |
| — | SELECT MED HLDGS CORP | $17.30万 | 0.00% | 10,620 | -3,653 | -25.6% | -$5.95万 | 减仓 |
| HELE | HELEN OF TROY LTD | $17.30万 | 0.00% | 12,023 | 4,705 | 64.3% | $6.77万 | 加仓 |
| — | NCL CORP LTD | $17.30万 | 0.00% | 177,000 | 140,000 | 378.4% | $13.68万 | 加仓 |
| — | GLADSTONE CAP CORP | $17.30万 | 0.00% | 180,000 | 180,000 | — | $17.30万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $17.20万 | 0.00% | 12,383 | -3,260 | -20.8% | -$4.53万 | 减仓 |
| BYLD | ISHARES TR | $17.20万 | 0.00% | 7,630 | -70 | -0.9% | -$1,578 | 减仓 |
| SHC | SOTERA HEALTH CO | $17.20万 | 0.00% | 11,956 | 3,362 | 39.1% | $4.84万 | 加仓 |
| NSP | INSPERITY INC | $17.10万 | 0.00% | 6,323 | -1,290 | -16.9% | -$3.49万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $17.10万 | 0.00% | 5,238 | -1,290 | -19.8% | -$4.21万 | 减仓 |
| KDK | KODIAK AI INC. | $17.10万 | 0.00% | 24,689 | 20,589 | 502.2% | $14.26万 | 加仓 |
| DCTH | DELCATH SYS INC | $17.00万 | 0.00% | 18,383 | 2,364 | 14.8% | $2.19万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $16.90万 | 0.00% | 1,599 | -1,584 | -49.8% | -$16.74万 | 减仓 |