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 |
|---|---|---|---|---|---|---|---|---|
| — | FLAHERTY & CRUMRINE TOTAL RE | $12.50万 | 0.00% | 7,520 | -165 | -2.1% | -$2,743 | 减仓 |
| — | MFS HIGH INCOME MUN TR | $12.50万 | 0.00% | 33,666 | 10,082 | 42.7% | $3.74万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $12.40万 | 0.00% | 2,460 | -5,078 | -67.4% | -$25.60万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $12.40万 | 0.00% | 605 | -446 | -42.4% | -$9.14万 | 减仓 |
| — | WILLOW LANE ACQUISITION CORP | $12.40万 | 0.00% | 11,650 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $12.40万 | 0.00% | 2,823 | -334 | -10.6% | -$1.47万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $12.30万 | 0.00% | 2,097 | -1,552 | -42.5% | -$9.10万 | 减仓 |
| — | PGIM ROCK ETF TR | $12.30万 | 0.00% | 4,054 | -1,085 | -21.1% | -$3.29万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $12.30万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| TACK | CAPITOL SER TR | $12.30万 | 0.00% | 4,036 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $12.20万 | 0.00% | 16,702 | -6,504 | -28.0% | -$4.75万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $12.20万 | 0.00% | 1,675 | -412 | -19.7% | -$3.00万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $12.20万 | 0.00% | 2,433 | 1,321 | 118.8% | $6.62万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $12.10万 | 0.00% | 4,337 | -11,984 | -73.4% | -$33.43万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $12.10万 | 0.00% | 3,029 | -2,110 | -41.1% | -$8.43万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $12.10万 | 0.00% | 7,350 | 130 | 1.8% | $2,140 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $12.10万 | 0.00% | 6,218 | 187 | 3.1% | $3,639 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $12.10万 | 0.00% | 2,400 | 839 | 53.7% | $4.23万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $12.10万 | 0.00% | 11,366 | 10,728 | 1,681.5% | $11.42万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $12.10万 | 0.00% | 2,389 | 2,381 | 29,762.5% | $12.06万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $12.00万 | 0.00% | 41,582 | -4,944 | -10.6% | -$1.43万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $12.00万 | 0.00% | 2,328 | 0 | 0.0% | — | 不变 |
| — | SEER INC | $12.00万 | 0.00% | 71,617 | -183 | -0.3% | -$307 | 减仓 |
| — | LENSAR INC | $12.00万 | 0.00% | 20,095 | 8,818 | 78.2% | $5.27万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $12.00万 | 0.00% | 4,732 | -624 | -11.7% | -$1.58万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $12.00万 | 0.00% | 28,951 | 16,525 | 133.0% | $6.85万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $12.00万 | 0.00% | 2,407 | 1,931 | 405.7% | $9.63万 | 加仓 |
| — | JFB CONSTR HLDGS | $12.00万 | 0.00% | 19,600 | 18,686 | 2,044.4% | $11.44万 | 加仓 |
| TWFG | TWFG INC | $11.90万 | 0.00% | 6,485 | -693 | -9.7% | -$1.27万 | 减仓 |
| SMTC | SEMTECH CORP | $11.90万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $11.80万 | 0.00% | 10,320 | -11,837 | -53.4% | -$13.53万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $11.80万 | 0.00% | 6,227 | -2,052 | -24.8% | -$3.89万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $11.80万 | 0.00% | 3,226 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $11.80万 | 0.00% | 3,940 | 3,595 | 1,042.0% | $10.77万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $11.80万 | 0.00% | 2,997 | 2,591 | 638.2% | $10.20万 | 加仓 |
| — | ALPS ETF TR | $11.80万 | 0.00% | 3,000 | 707 | 30.8% | $2.78万 | 重新持有 |
| — | NEONC TECHNOLOGIES HLDGS INC | $11.70万 | 0.00% | 16,625 | -58 | -0.3% | -$408 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $11.70万 | 0.00% | 4,453 | 977 | 28.1% | $2.57万 | 加仓 |
| MPRO | NORTHERN LTS FD TR IV | $11.70万 | 0.00% | 3,761 | 3,761 | — | $11.70万 | 新建仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $11.60万 | 0.00% | 3,181 | -1,179 | -27.0% | -$4.30万 | 减仓 |
| — | HARBOR ETF TRUST | $11.60万 | 0.00% | 4,982 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $11.60万 | 0.00% | 3,034 | 1,826 | 151.2% | $6.98万 | 加仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $11.60万 | 0.00% | 6,751 | 6,751 | — | $11.60万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $11.50万 | 0.00% | 21,335 | -86,998 | -80.3% | -$46.89万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $11.50万 | 0.00% | 4,078 | -335 | -7.6% | -$9,447 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $11.50万 | 0.00% | 1,060 | -164 | -13.4% | -$1.78万 | 减仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $11.50万 | 0.00% | 3,397 | 10 | 0.3% | $339 | 加仓 |
| — | WEBS ETF TR | $11.50万 | 0.00% | 3,959 | 3,130 | 377.6% | $9.09万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $11.40万 | 0.00% | 1,508 | -10,609 | -87.6% | -$80.20万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $11.40万 | 0.00% | 11,709 | -704 | -5.7% | -$6,854 | 减仓 |
| — | LINKBANCORP INC | $11.40万 | 0.00% | 13,671 | -1,243 | -8.3% | -$1.04万 | 减仓 |
| — | EATON VANCE CALIF MUN INCOM | $11.40万 | 0.00% | 11,298 | 289 | 2.6% | $2,916 | 加仓 |
| — | GCI LIBERTY INC | $11.40万 | 0.00% | 3,093 | 54 | 1.8% | $1,990 | 加仓 |
| EUHY | ISHARES INC | $11.40万 | 0.00% | 2,173 | 645 | 42.2% | $3.38万 | 加仓 |
| NMR | NOMURA HLDGS INC | $11.40万 | 0.00% | 14,434 | 13,122 | 1,000.2% | $10.36万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $11.30万 | 0.00% | 15,980 | -2,143 | -11.8% | -$1.52万 | 减仓 |
| FIGS | FIGS INC | $11.30万 | 0.00% | 7,708 | -2,064 | -21.1% | -$3.03万 | 减仓 |
| ALX | ALEXANDERS INC | $11.30万 | 0.00% | 479 | 358 | 295.9% | $8.45万 | 加仓 |
| — | EA SERIES TRUST | $11.30万 | 0.00% | 4,668 | 4,668 | — | $11.30万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $11.20万 | 0.00% | 3,695 | -1,345 | -26.7% | -$4.08万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $11.20万 | 0.00% | 5,025 | -716 | -12.5% | -$1.60万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $11.20万 | 0.00% | 4,106 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $11.10万 | 0.00% | 4,126 | -606 | -12.8% | -$1.63万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $11.10万 | 0.00% | 10,201 | -191 | -1.8% | -$2,078 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $11.10万 | 0.00% | 9,547 | 2,299 | 31.7% | $2.67万 | 加仓 |
| HUBG | HUB GROUP INC | $11.00万 | 0.00% | 3,036 | -1,704 | -35.9% | -$6.17万 | 减仓 |
| — | TUCOWS INC | $11.00万 | 0.00% | 6,427 | 205 | 3.3% | $3,509 | 加仓 |
| NVAX | NOVAVAX INC | $11.00万 | 0.00% | 13,487 | -2,106 | -13.5% | -$1.72万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $10.90万 | 0.00% | 27,468 | -186,366 | -87.2% | -$73.95万 | 减仓 |
| GAU | GALIANO GOLD INC | $10.90万 | 0.00% | 43,532 | -440,590 | -91.0% | -$110.32万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $10.90万 | 0.00% | 900 | -6,100 | -87.1% | -$73.88万 | 减仓 |
| — | INVESCO DB US DLR INDEX TR | $10.90万 | 0.00% | 6,068 | -2,323 | -27.7% | -$4.17万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $10.90万 | 0.00% | 3,274 | 198 | 6.4% | $6,592 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $10.90万 | 0.00% | 10,840 | 6,699 | 161.8% | $6.74万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $10.90万 | 0.00% | 5,993 | 4,126 | 221.0% | $7.50万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $10.80万 | 0.00% | 7,298 | -6,404 | -46.7% | -$9.48万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $10.80万 | 0.00% | 675 | -720 | -51.6% | -$11.52万 | 减仓 |
| — | WISDOMTREE TR | $10.80万 | 0.00% | 1,654 | -7 | -0.4% | -$457 | 减仓 |
| OUST | OUSTER INC | $10.80万 | 0.00% | 5,888 | 1,507 | 34.4% | $2.76万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $10.80万 | 0.00% | 1,415 | 200 | 16.5% | $1.53万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $10.80万 | 0.00% | 1,287 | 941 | 272.0% | $7.90万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $10.80万 | 0.00% | 2,555 | 1,992 | 353.8% | $8.42万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $10.70万 | 0.00% | 10,917 | -12,256 | -52.9% | -$12.01万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $10.70万 | 0.00% | 2,386 | -2,999 | -55.7% | -$13.45万 | 减仓 |
| USMF | WISDOMTREE TR | $10.70万 | 0.00% | 2,163 | 1,078 | 99.4% | $5.33万 | 加仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $10.60万 | 0.00% | 40,400 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $10.60万 | 0.00% | 21,600 | 19,193 | 797.4% | $9.42万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $10.50万 | 0.00% | 9,877 | -345,763 | -97.2% | -$367.57万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $10.50万 | 0.00% | 2,072 | -16,153 | -88.6% | -$81.86万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $10.50万 | 0.00% | 4,039 | -24,646 | -85.9% | -$64.07万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $10.50万 | 0.00% | 3,630 | -12,144 | -77.0% | -$35.13万 | 减仓 |
| — | MONROE CAP CORP | $10.50万 | 0.00% | 22,744 | 768 | 3.5% | $3,546 | 加仓 |
| CIM | CHIMERA INVT CORP | $10.50万 | 0.00% | 8,405 | -1,930 | -18.7% | -$2.41万 | 减仓 |
| LEN/B | LENNAR CORP | $10.50万 | 0.00% | 1,248 | -45 | -3.5% | -$3,786 | 减仓 |
| — | EGAIN CORP | $10.50万 | 0.00% | 13,375 | 2,366 | 21.5% | $1.86万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $10.50万 | 0.00% | 2,601 | 22 | 0.9% | $888 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $10.50万 | 0.00% | 1,621 | 121 | 8.1% | $7,838 | 加仓 |
| — | GEMINI SPACE STA INC | $10.40万 | 0.00% | 23,635 | 219 | 0.9% | $964 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $10.40万 | 0.00% | 15,797 | -2,638 | -14.3% | -$1.74万 | 减仓 |
| — | CALAMOS ETF TR | $10.40万 | 0.00% | 3,899 | 0 | 0.0% | — | 不变 |