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 |
|---|---|---|---|---|---|---|---|---|
| — | ACV AUCTIONS INC | $14.80万 | 0.00% | 34,964 | 677 | 2.0% | $2,866 | 加仓 |
| — | COLUMBIA ETF TR I | $14.80万 | 0.00% | 7,278 | 6,281 | 630.0% | $12.77万 | 加仓 |
| TDW | TIDEWATER INC NEW | $14.70万 | 0.00% | 1,763 | -16,641 | -90.4% | -$138.75万 | 减仓 |
| QLC | FLEXSHARES TR | $14.70万 | 0.00% | 1,887 | -2,891 | -60.5% | -$22.52万 | 减仓 |
| EYPT | EYEPOINT INC | $14.70万 | 0.00% | 11,418 | -7,629 | -40.1% | -$9.82万 | 减仓 |
| CALX | CALIX INC | $14.60万 | 0.00% | 2,969 | -1,450 | -32.8% | -$7.13万 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $14.60万 | 0.00% | 14,514 | -2,386 | -14.1% | -$2.40万 | 减仓 |
| — | PGIM ROCK ETF TR | $14.60万 | 0.00% | 5,068 | -37 | -0.7% | -$1,066 | 减仓 |
| — | PACER FDS TR | $14.60万 | 0.00% | 6,465 | 3,464 | 115.4% | $7.82万 | 加仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $14.60万 | 0.00% | 14,800 | 14,800 | — | $14.60万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $14.50万 | 0.00% | 7,535 | -3,800 | -33.5% | -$7.31万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $14.50万 | 0.00% | 11,007 | 4,612 | 72.1% | $6.08万 | 加仓 |
| TGLS | TECNOGLASS INC | $14.50万 | 0.00% | 3,255 | -240 | -6.9% | -$1.07万 | 减仓 |
| — | FRANKLIN UNVL TR | $14.50万 | 0.00% | 18,134 | -120 | -0.7% | -$960 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $14.50万 | 0.00% | 2,439 | -41 | -1.7% | -$2,437 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $14.50万 | 0.00% | 16,911 | 16,911 | — | $14.50万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $14.40万 | 0.00% | 7,804 | -471 | -5.7% | -$8,691 | 减仓 |
| FLV | AMERICAN CENTY ETF TR | $14.40万 | 0.00% | 1,881 | 1,311 | 230.0% | $10.04万 | 加仓 |
| CRMD | CORMEDIX INC | $14.30万 | 0.00% | 21,061 | -9,415 | -30.9% | -$6.39万 | 减仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $14.30万 | 0.00% | 1,100 | -186 | -14.5% | -$2.42万 | 减仓 |
| — | TIDAL TRUST II | $14.30万 | 0.00% | 5,575 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $14.20万 | 0.00% | 32,298 | 6,294 | 24.2% | $2.77万 | 加仓 |
| OSPN | ONESPAN INC | $14.20万 | 0.00% | 13,491 | -4,699 | -25.8% | -$4.95万 | 减仓 |
| PRK | PARK NATL CORP | $14.20万 | 0.00% | 871 | -377 | -30.2% | -$6.15万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $14.20万 | 0.00% | 2,407 | -250 | -9.4% | -$1.47万 | 减仓 |
| SKM | SK TELECOM CO LTD | $14.20万 | 0.00% | 4,853 | 1,994 | 69.7% | $5.83万 | 加仓 |
| MESH | MESHFLOW ACQUISITION CORP | $14.20万 | 0.00% | 14,404 | 14,404 | — | $14.20万 | 新建仓 |
| RUM | RUMBLE INC | $14.10万 | 0.00% | 27,702 | -785 | -2.8% | -$3,996 | 减仓 |
| GLNG | GOLAR LNG LTD | $14.10万 | 0.00% | 2,596 | -1,736 | -40.1% | -$9.43万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $14.10万 | 0.00% | 7,422 | 4,226 | 132.2% | $8.03万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $14.10万 | 0.00% | 1,251 | 941 | 303.5% | $10.61万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $14.10万 | 0.00% | 12,910 | 11,035 | 588.5% | $12.05万 | 加仓 |
| — | PGIM ROCK ETF TR | $14.10万 | 0.00% | 4,751 | 4,751 | — | $14.10万 | 新建仓 |
| WRD | WERIDE INC | $14.00万 | 0.00% | 17,288 | 1,768 | 11.4% | $1.43万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $14.00万 | 0.00% | 2,389 | 360 | 17.7% | $2.11万 | 加仓 |
| — | NEURONETICS INC | $14.00万 | 0.00% | 95,848 | 48,615 | 102.9% | $7.10万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $14.00万 | 0.00% | 500 | 500 | — | $14.00万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $13.90万 | 0.00% | 3,042 | -984 | -24.4% | -$4.50万 | 减仓 |
| MITK | MITEK SYS INC | $13.90万 | 0.00% | 10,360 | -4,594 | -30.7% | -$6.16万 | 减仓 |
| — | PGIM ROCK ETF TR | $13.90万 | 0.00% | 4,598 | 3,783 | 464.2% | $11.44万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $13.80万 | 0.00% | 8,700 | -19,900 | -69.6% | -$31.57万 | 减仓 |
| — | EA SERIES TRUST | $13.80万 | 0.00% | 3,972 | -16,488 | -80.6% | -$57.28万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $13.80万 | 0.00% | 54,963 | -3,006 | -5.2% | -$7,547 | 减仓 |
| YORW | YORK WTR CO | $13.80万 | 0.00% | 4,556 | -1,610 | -26.1% | -$4.88万 | 减仓 |
| — | ZENTEK LTD | $13.80万 | 0.00% | 261,674 | -10,649 | -3.9% | -$5,616 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $13.80万 | 0.00% | 56,532 | 7,738 | 15.9% | $1.89万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $13.80万 | 0.00% | 15,355 | 10,603 | 223.1% | $9.53万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $13.70万 | 0.00% | 22,442 | -32,768 | -59.4% | -$20.00万 | 减仓 |
| — | EA SERIES TRUST | $13.70万 | 0.00% | 3,740 | -482 | -11.4% | -$1.77万 | 减仓 |
| COMP | COMPASS INC | $13.60万 | 0.00% | 18,644 | -6,732 | -26.5% | -$4.91万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $13.60万 | 0.00% | 20,921 | 491 | 2.4% | $3,192 | 加仓 |
| — | PUTNAM ETF TRUST | $13.60万 | 0.00% | 1,941 | -135 | -6.5% | -$9,459 | 减仓 |
| HEWJ | ISHARES TR | $13.60万 | 0.00% | 2,417 | -16 | -0.7% | -$900 | 减仓 |
| TFSL | TFS FINL CORP | $13.60万 | 0.00% | 9,658 | 8,936 | 1,237.7% | $12.58万 | 加仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $13.60万 | 0.00% | 13,781 | 13,781 | — | $13.60万 | 新建仓 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $13.60万 | 0.00% | 13,704 | 13,704 | — | $13.60万 | 新建仓 |
| — | ISHARES TR | $13.50万 | 0.00% | 5,307 | -181 | -3.3% | -$4,604 | 减仓 |
| — | ISHARES U S ETF TR | $13.50万 | 0.00% | 5,568 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $13.40万 | 0.00% | 2,373 | -20,976 | -89.8% | -$118.45万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $13.40万 | 0.00% | 29,837 | -28,607 | -48.9% | -$12.85万 | 减仓 |
| TNC | TENNANT CO | $13.40万 | 0.00% | 2,016 | -604 | -23.1% | -$4.01万 | 减仓 |
| — | MCCORMICK & CO INC | $13.40万 | 0.00% | 2,665 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $13.40万 | 0.00% | 1,246 | -583 | -31.9% | -$6.27万 | 减仓 |
| FDUS | FIDUS INVT CORP | $13.40万 | 0.00% | 7,707 | -217 | -2.7% | -$3,773 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $13.40万 | 0.00% | 2,227 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $13.40万 | 0.00% | 2,269 | 2,269 | — | $13.40万 | 新建仓 |
| — | ISHARES TR | $13.30万 | 0.00% | 3,605 | 1,600 | 79.8% | $5.90万 | 加仓 |
| HPQ | HP INC 看跌期权 | $13.30万 | 0.00% | 6,900 | 6,900 | — | $13.30万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $13.20万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $13.20万 | 0.00% | 2,327 | 77 | 3.4% | $4,368 | 加仓 |
| — | ETFIS SER TR I | $13.20万 | 0.00% | 2,876 | 1 | 0.0% | $46 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $13.10万 | 0.00% | 2,653 | -70 | -2.6% | -$3,456 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $13.10万 | 0.00% | 7,852 | 1,329 | 20.4% | $2.22万 | 加仓 |
| — | RESOURCES CONNECTION INC | $13.10万 | 0.00% | 35,224 | 15,796 | 81.3% | $5.87万 | 加仓 |
| — | STRATEGY SHS | $13.00万 | 0.00% | 5,155 | -21,059 | -80.3% | -$53.11万 | 减仓 |
| LATA | GALATA ACQUISITION CORP II | $13.00万 | 0.00% | 13,058 | -9,582 | -42.3% | -$9.54万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $13.00万 | 0.00% | 2,392 | -645 | -21.2% | -$3.51万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $13.00万 | 0.00% | 5,365 | -1,194 | -18.2% | -$2.89万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $13.00万 | 0.00% | 15,524 | -1,820 | -10.5% | -$1.52万 | 减仓 |
| TCBK | TRICO BANCSHARES | $13.00万 | 0.00% | 2,740 | 17 | 0.6% | $807 | 加仓 |
| IBTQ | ISHARES TR | $12.90万 | 0.00% | 5,088 | 294 | 6.1% | $7,454 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $12.80万 | 0.00% | 5,090 | -98,085 | -95.1% | -$246.66万 | 减仓 |
| YYY | AMPLIFY ETF TR | $12.80万 | 0.00% | 11,580 | -5,057 | -30.4% | -$5.59万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $12.80万 | 0.00% | 2,525 | -800 | -24.1% | -$4.06万 | 减仓 |
| — | PUTNAM ETF TRUST | $12.80万 | 0.00% | 14,950 | 2,557 | 20.6% | $2.19万 | 加仓 |
| AGGY | WISDOMTREE TR | $12.80万 | 0.00% | 2,939 | 685 | 30.4% | $2.98万 | 加仓 |
| HOPE | HOPE BANCORP INC | $12.80万 | 0.00% | 11,457 | 3,890 | 51.4% | $4.35万 | 加仓 |
| SNAP | SNAP INC | $12.80万 | 0.00% | 160,000 | 160,000 | — | $12.80万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $12.70万 | 0.00% | 2,100 | -23,300 | -91.7% | -$140.91万 | 减仓 |
| ADEA | ADEIA INC | $12.70万 | 0.00% | 5,302 | -2,294 | -30.2% | -$5.49万 | 减仓 |
| WTMF | WISDOMTREE TR | $12.70万 | 0.00% | 3,198 | 75 | 2.4% | $2,978 | 加仓 |
| MLKN | MILLERKNOLL INC | $12.70万 | 0.00% | 8,736 | 2,290 | 35.5% | $3.33万 | 加仓 |
| — | ETF SER SOLUTIONS | $12.70万 | 0.00% | 2,862 | 532 | 22.8% | $2.36万 | 加仓 |
| CAL | CALERES INC | $12.70万 | 0.00% | 12,047 | 7,771 | 181.7% | $8.19万 | 加仓 |
| — | PGIM ROCK ETF TR | $12.60万 | 0.00% | 4,118 | -1,581 | -27.7% | -$4.84万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $12.60万 | 0.00% | 3,013 | -906 | -23.1% | -$3.79万 | 减仓 |
| — | OHIO VY BANC CORP | $12.60万 | 0.00% | 2,864 | -155 | -5.1% | -$6,819 | 减仓 |
| — | ROUNDHILL ETF TRUST | $12.60万 | 0.00% | 4,450 | 4,450 | — | $12.60万 | 新建仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $12.60万 | 0.00% | 2,866 | 1,219 | 74.0% | $5.36万 | 重新持有 |
| — | COLUMBIA ETF TR II | $12.50万 | 0.00% | 2,275 | -183 | -7.4% | -$1.01万 | 减仓 |