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 |
|---|---|---|---|---|---|---|---|---|
| CECO | CECO ENVIRONMENTAL CORP | $16.90万 | 0.00% | 2,843 | -843 | -22.9% | -$5.01万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $16.90万 | 0.00% | 1,041 | 79 | 8.2% | $1.28万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $16.90万 | 0.00% | 11,003 | 1,136 | 11.5% | $1.74万 | 加仓 |
| RGEN | REPLIGEN CORP | $16.90万 | 0.00% | 174,000 | 0 | 0.0% | — | 不变 |
| BAFE | ADVISORS INNER CIRCLE FD III | $16.90万 | 0.00% | 6,683 | 6,683 | — | $16.90万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $16.80万 | 0.00% | 5,891 | -1,177,787 | -99.5% | -$3,358.82万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $16.80万 | 0.00% | 3,286 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $16.80万 | 0.00% | 2,635 | -164 | -5.9% | -$1.05万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $16.80万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| HEEM | ISHARES INC | $16.80万 | 0.00% | 4,548 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $16.80万 | 0.00% | 2,517 | -358 | -12.5% | -$2.39万 | 减仓 |
| ODC | OIL DRI CORP AMER | $16.80万 | 0.00% | 2,579 | -444 | -14.7% | -$2.89万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $16.80万 | 0.00% | 6,118 | 1,290 | 26.7% | $3.54万 | 加仓 |
| — | GRAVITY CO LTD | $16.80万 | 0.00% | 2,709 | 1,892 | 231.6% | $11.73万 | 加仓 |
| — | COLUMBIA ETF TR I | $16.80万 | 0.00% | 8,350 | 6,858 | 459.7% | $13.80万 | 加仓 |
| UPST | UPSTART HLDGS INC | $16.70万 | 0.00% | 6,512 | -29,047 | -81.7% | -$74.49万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $16.70万 | 0.00% | 6,044 | -33,204 | -84.6% | -$91.75万 | 减仓 |
| GEO | GEO GROUP INC | $16.70万 | 0.00% | 9,958 | -13,786 | -58.1% | -$23.12万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $16.70万 | 0.00% | 37,954 | 5,906 | 18.4% | $2.60万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $16.60万 | 0.00% | 4,436 | 1,222 | 38.0% | $4.57万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $16.60万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $16.60万 | 0.00% | 2,522 | 2,522 | — | $16.60万 | 新建仓 |
| ACNB | ACNB CORP | $16.50万 | 0.00% | 3,438 | -449 | -11.6% | -$2.15万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $16.50万 | 0.00% | 4,149 | -181 | -4.2% | -$7,198 | 减仓 |
| — | WISDOMTREE TR | $16.50万 | 0.00% | 3,463 | 1,666 | 92.7% | $7.94万 | 加仓 |
| — | STELLUS CAP INVT CORP | $16.40万 | 0.00% | 17,827 | -2,290 | -11.4% | -$2.11万 | 减仓 |
| — | AMPLIFY ETF TR | $16.40万 | 0.00% | 7,117 | 71 | 1.0% | $1,636 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $16.40万 | 0.00% | 18,348 | -4,206 | -18.6% | -$3.76万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $16.40万 | 0.00% | 7,667 | -711 | -8.5% | -$1.52万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $16.40万 | 0.00% | 3,250 | 1,262 | 63.5% | $6.37万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $16.30万 | 0.00% | 10,977 | -4,116 | -27.3% | -$6.11万 | 减仓 |
| NFRA | FLEXSHARES TR | $16.30万 | 0.00% | 2,551 | -851 | -25.0% | -$5.44万 | 减仓 |
| SBR | SABINE RTY TR | $16.30万 | 0.00% | 2,168 | -121 | -5.3% | -$9,097 | 减仓 |
| PBT | PERMIAN BASIN RTY TR | $16.20万 | 0.00% | 7,525 | -2,277 | -23.2% | -$4.90万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $16.20万 | 0.00% | 3,268 | 596 | 22.3% | $2.95万 | 加仓 |
| ACMR | ACM RESH INC | $16.20万 | 0.00% | 4,118 | 849 | 26.0% | $3.34万 | 加仓 |
| — | ISHARES TR | $16.20万 | 0.00% | 7,514 | 6,166 | 457.4% | $13.29万 | 加仓 |
| DNOW | DNOW INC | $16.10万 | 0.00% | 13,566 | -2,368 | -14.9% | -$2.81万 | 减仓 |
| — | EA SERIES TRUST | $16.10万 | 0.00% | 6,698 | 2,736 | 69.1% | $6.58万 | 加仓 |
| HZO | MARINEMAX INC | $16.00万 | 0.00% | 5,929 | -180,187 | -96.8% | -$486.25万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $16.00万 | 0.00% | 5,120 | -109,080 | -95.5% | -$340.88万 | 减仓 |
| — | PROSHARES TR | $16.00万 | 0.00% | 6,613 | -2,227 | -25.2% | -$5.39万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $15.90万 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $15.90万 | 0.00% | 27,138 | -4,760 | -14.9% | -$2.79万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $15.90万 | 0.00% | 4,259 | 3,236 | 316.3% | $12.08万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $15.80万 | 0.00% | 2,690 | 64 | 2.4% | $3,759 | 加仓 |
| OFG | OFG BANCORP | $15.80万 | 0.00% | 3,901 | 1,736 | 80.2% | $7.03万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $15.70万 | 0.00% | 23,343 | -33,545 | -59.0% | -$22.56万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $15.70万 | 0.00% | 2,337 | -696 | -22.9% | -$4.68万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $15.70万 | 0.00% | 2,649 | -49 | -1.8% | -$2,904 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $15.70万 | 0.00% | 12,646 | 3,191 | 33.7% | $3.96万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $15.60万 | 0.00% | 634 | -88 | -12.2% | -$2.17万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $15.60万 | 0.00% | 5,474 | -642 | -10.5% | -$1.83万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $15.60万 | 0.00% | 4,153 | -449 | -9.8% | -$1.69万 | 减仓 |
| — | DBX ETF TR | $15.60万 | 0.00% | 4,560 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $15.60万 | 0.00% | 14,712 | 3,230 | 28.1% | $3.42万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $15.60万 | 0.00% | 7,619 | 6,342 | 496.6% | $12.99万 | 加仓 |
| TAXI | NORTHERN FDS | $15.60万 | 0.00% | 3,064 | 3,064 | — | $15.60万 | 新建仓 |
| MSLC | MORGAN STANLEY PATHWAY FDS | $15.60万 | 0.00% | 3,031 | 2,031 | 203.1% | $10.45万 | 重新持有 |
| LCID | LUCID GROUP INC | $15.50万 | 0.00% | 16,332 | -126,918 | -88.6% | -$120.45万 | 减仓 |
| MHO | M/I HOMES INC | $15.50万 | 0.00% | 1,272 | -9,702 | -88.4% | -$118.22万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $15.50万 | 0.00% | 4,550 | -10,678 | -70.1% | -$36.38万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $15.50万 | 0.00% | 4,659 | -4,997 | -51.8% | -$16.62万 | 减仓 |
| PFFV | GLOBAL X FDS | $15.50万 | 0.00% | 7,085 | 20 | 0.3% | $438 | 加仓 |
| — | BNY MELLON ETF TRUST | $15.50万 | 0.00% | 1,951 | -5 | -0.3% | -$397 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $15.50万 | 0.00% | 3,172 | 2,033 | 178.5% | $9.93万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $15.40万 | 0.00% | 4,455 | -63,761 | -93.5% | -$220.41万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $15.40万 | 0.00% | 140,000 | -1,500,000 | -91.5% | -$165.00万 | 减仓 |
| GOLD | GOLD COM INC | $15.40万 | 0.00% | 3,823 | -3,871 | -50.3% | -$15.59万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $15.40万 | 0.00% | 5,213 | -1,569 | -23.1% | -$4.64万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $15.40万 | 0.00% | 25,621 | -7,371 | -22.3% | -$4.43万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $15.40万 | 0.00% | 8,546 | 155 | 1.8% | $2,793 | 加仓 |
| IAUX | I-80 GOLD CORP | $15.40万 | 0.00% | 101,310 | -4,490 | -4.2% | -$6,825 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $15.40万 | 0.00% | 7,394 | 0 | 0.0% | — | 不变 |
| — | KKR & CO INC | $15.40万 | 0.00% | 3,825 | 1,115 | 41.1% | $4.49万 | 加仓 |
| — | ISHARES TR | $15.40万 | 0.00% | 4,477 | 1,662 | 59.0% | $5.72万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $15.30万 | 0.00% | 3,571 | -166 | -4.4% | -$7,112 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $15.30万 | 0.00% | 2,233 | 16 | 0.7% | $1,096 | 加仓 |
| — | PIMCO EQUITY SER | $15.30万 | 0.00% | 3,673 | -3,030 | -45.2% | -$12.62万 | 重新持有 |
| SBGI | SINCLAIR INC | $15.20万 | 0.00% | 11,759 | -5,242 | -30.8% | -$6.78万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $15.20万 | 0.00% | 8,895 | -4,325 | -32.7% | -$7.39万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $15.20万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $15.20万 | 0.00% | 5,848 | 5,269 | 910.0% | $13.70万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $15.10万 | 0.00% | 9,014 | -9,182 | -50.5% | -$15.38万 | 减仓 |
| — | CYBIN INC | $15.10万 | 0.00% | 31,592 | -19,490 | -38.2% | -$9.32万 | 减仓 |
| AEC | ANFIELD ENERGY INC | $15.10万 | 0.00% | 27,094 | -36,261 | -57.2% | -$20.21万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $15.10万 | 0.00% | 21,917 | 3,110 | 16.5% | $2.14万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $15.10万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $15.10万 | 0.00% | 6,753 | 6,099 | 932.6% | $13.64万 | 加仓 |
| — | ALPS SER TR | $15.10万 | 0.00% | 16,800 | 16,800 | — | $15.10万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $15.00万 | 0.00% | 18,693 | -1,484 | -7.4% | -$1.19万 | 减仓 |
| — | GLOBAL X FDS | $15.00万 | 0.00% | 3,688 | 28 | 0.8% | $1,139 | 加仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $15.00万 | 0.00% | 66,953 | -1,345 | -2.0% | -$3,013 | 减仓 |
| — | OMEGA FLEX INC | $15.00万 | 0.00% | 4,843 | 54 | 1.1% | $1,673 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $14.90万 | 0.00% | 6,989 | -76,035 | -91.6% | -$162.10万 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $14.90万 | 0.00% | 16,541 | -49,402 | -74.9% | -$44.50万 | 减仓 |
| — | NEW FOUND GOLD CORP | $14.90万 | 0.00% | 76,555 | -78,090 | -50.5% | -$15.20万 | 减仓 |
| — | MADISON ETFS TRUST | $14.90万 | 0.00% | 7,317 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $14.80万 | 0.00% | 75,243 | -33,169 | -30.6% | -$6.52万 | 减仓 |
| — | DBX ETF TR | $14.80万 | 0.00% | 4,180 | -3,630 | -46.5% | -$12.85万 | 减仓 |