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 |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | $10.40万 | 0.00% | 2,937 | 2,937 | — | $10.40万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $10.30万 | 0.00% | 5,447 | -493,519 | -98.9% | -$933.22万 | 减仓 |
| PD | PAGERDUTY INC | $10.30万 | 0.00% | 16,784 | -50,171 | -74.9% | -$30.79万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $10.30万 | 0.00% | 740 | -668 | -47.4% | -$9.30万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $10.30万 | 0.00% | 3,974 | -431 | -9.8% | -$1.12万 | 减仓 |
| — | NUVEEN MASS QUALITY MUN INC | $10.30万 | 0.00% | 8,401 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS | $10.30万 | 0.00% | 7,729 | 2,585 | 50.3% | $3.44万 | 加仓 |
| — | VANECK ETF TRUST | $10.30万 | 0.00% | 1,699 | 510 | 42.9% | $3.09万 | 加仓 |
| — | RITHM PPTY TR INC | $10.30万 | 0.00% | 7,723 | 6,815 | 750.6% | $9.09万 | 加仓 |
| LAUR | LAUREATE ED INC | $10.20万 | 0.00% | 2,917 | -294,690 | -99.0% | -$1,030.46万 | 减仓 |
| TREE | LENDINGTREE INC | $10.20万 | 0.00% | 2,370 | -53,295 | -95.7% | -$229.37万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $10.20万 | 0.00% | 13,832 | -1,513 | -9.9% | -$1.12万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $10.20万 | 0.00% | 5,300 | -49 | -0.9% | -$943 | 减仓 |
| CCNE | CNB FINL CORP PA | $10.20万 | 0.00% | 3,518 | -649 | -15.6% | -$1.88万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $10.20万 | 0.00% | 4,758 | 607 | 14.6% | $1.30万 | 加仓 |
| PERI | PERION NETWORK LTD | $10.20万 | 0.00% | 10,170 | 8,897 | 698.9% | $8.92万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $10.20万 | 0.00% | 1,100 | 1,100 | — | $10.20万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $10.10万 | 0.00% | 300 | -30,000 | -99.0% | -$1,010.00万 | 减仓 |
| — | ELEVATION SERIES TRUST | $10.10万 | 0.00% | 3,522 | -12,286 | -77.7% | -$35.23万 | 减仓 |
| HSAI | HESAI GROUP | $10.10万 | 0.00% | 5,263 | -48 | -0.9% | -$921 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $10.10万 | 0.00% | 4,097 | 97 | 2.4% | $2,391 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $10.10万 | 0.00% | 2,181 | 2,107 | 2,847.3% | $9.76万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $10.00万 | 0.00% | 100,000 | -2,271,000 | -95.8% | -$227.10万 | 减仓 |
| NVCR | NOVOCURE LTD | $10.00万 | 0.00% | 9,211 | -3,619 | -28.2% | -$3.93万 | 减仓 |
| NN | NEXTNAV INC | $10.00万 | 0.00% | 6,262 | -1,878 | -23.1% | -$3.00万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $10.00万 | 0.00% | 3,321 | -134 | -3.9% | -$4,035 | 减仓 |
| — | WESTERN ASSET INVT GRADE OPP | $10.00万 | 0.00% | 6,213 | -920 | -12.9% | -$1.48万 | 减仓 |
| — | BRAGG GAMING GROUP INC | $10.00万 | 0.00% | 57,864 | 7,527 | 15.0% | $1.30万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $10.00万 | 0.00% | 3,743 | 2,080 | 125.1% | $5.56万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $10.00万 | 0.00% | 2,550 | 2,250 | 750.0% | $8.82万 | 加仓 |
| — | EA SERIES TRUST | $10.00万 | 0.00% | 4,087 | 4,087 | — | $10.00万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $9.90万 | 0.00% | 2,334 | -3,175 | -57.6% | -$13.47万 | 减仓 |
| — | PGIM ROCK ETF TR | $9.80万 | 0.00% | 3,314 | -3,950 | -54.4% | -$11.68万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $9.80万 | 0.00% | 8,059 | 279 | 3.6% | $3,393 | 加仓 |
| MRBK | MERIDIAN CORP | $9.80万 | 0.00% | 5,188 | 14 | 0.3% | $264 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $9.80万 | 0.00% | 4,680 | 2,928 | 167.1% | $6.13万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $9.80万 | 0.00% | 25,185 | 22,470 | 827.6% | $8.74万 | 加仓 |
| — | GLOBAL X FDS | $9.80万 | 0.00% | 2,100 | 2,100 | — | $9.80万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $9.70万 | 0.00% | 1,229 | -5,639 | -82.1% | -$44.51万 | 减仓 |
| — | ALIGHT INC | $9.70万 | 0.00% | 167,489 | 17,076 | 11.4% | $9,889 | 加仓 |
| — | EA SERIES TRUST | $9.70万 | 0.00% | 2,354 | -2,648 | -52.9% | -$10.91万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $9.70万 | 0.00% | 1,506 | -569 | -27.4% | -$3.66万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $9.70万 | 0.00% | 3,840 | 1,950 | 103.2% | $4.93万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $9.70万 | 0.00% | 2,728 | 2,528 | 1,264.0% | $8.99万 | 加仓 |
| IRAB | IRIS ACQUISITION CORP II | $9.70万 | 0.00% | 9,885 | 9,885 | — | $9.70万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $9.60万 | 0.00% | 2,485 | -25,824 | -91.2% | -$99.76万 | 减仓 |
| — | GABELLI MULTIMEDIA TR INC | $9.60万 | 0.00% | 24,298 | -76 | -0.3% | -$300 | 减仓 |
| — | RBB FD INC | $9.60万 | 0.00% | 935 | 335 | 55.8% | $3.44万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $9.60万 | 0.00% | 9,565 | 8,380 | 707.2% | $8.41万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $9.60万 | 0.00% | 19,381 | 18,781 | 3,130.2% | $9.30万 | 加仓 |
| MTUS | METALLUS INC | $9.50万 | 0.00% | 5,786 | -97,041 | -94.4% | -$159.33万 | 减仓 |
| — | SPROTT FDS TR | $9.50万 | 0.00% | 2,671 | -1,319 | -33.1% | -$4.69万 | 减仓 |
| — | SUNRISE RLTY TR INC | $9.50万 | 0.00% | 12,456 | -1,326 | -9.6% | -$1.01万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $9.50万 | 0.00% | 4,229 | 646 | 18.0% | $1.45万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9.50万 | 0.00% | 3,230 | 30 | 0.9% | $882 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $9.50万 | 0.00% | 2,633 | 2,633 | — | $9.50万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $9.40万 | 0.00% | 33,002 | 2,729 | 9.0% | $7,773 | 加仓 |
| — | WHITEHORSE FIN INC | $9.40万 | 0.00% | 12,644 | -1,187 | -8.6% | -$8,825 | 减仓 |
| — | ISHARES TR | $9.40万 | 0.00% | 1,623 | -11 | -0.7% | -$637 | 减仓 |
| — | ENERGY TRANSFER L P | $9.40万 | 0.00% | 8,161 | 8,161 | — | $9.40万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $9.30万 | 0.00% | 11,809 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $9.30万 | 0.00% | 17,823 | -2,296 | -11.4% | -$1.20万 | 减仓 |
| — | HANCOCK JOHN INVT TR II | $9.30万 | 0.00% | 7,191 | 477 | 7.1% | $6,169 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $9.30万 | 0.00% | 6,499 | 4,104 | 171.4% | $5.87万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $9.20万 | 0.00% | 15,606 | -4,005 | -20.4% | -$2.36万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $9.20万 | 0.00% | 6,652 | -1,138 | -14.6% | -$1.57万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $9.20万 | 0.00% | 12,657 | -314 | -2.4% | -$2,282 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $9.20万 | 0.00% | 2,805 | 602 | 27.3% | $1.97万 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $9.20万 | 0.00% | 7,012 | 4,008 | 133.4% | $5.26万 | 加仓 |
| HAFC | HANMI FINL CORP | $9.20万 | 0.00% | 3,486 | 1,606 | 85.4% | $4.24万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $9.20万 | 0.00% | 25,742 | 21,273 | 476.0% | $7.60万 | 加仓 |
| PRFD | PIMCO ETF TR | $9.10万 | 0.00% | 1,787 | -10,101 | -85.0% | -$51.44万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $9.10万 | 0.00% | 3,557 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC | $9.10万 | 0.00% | 1,352 | 115 | 9.3% | $7,740 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $9.10万 | 0.00% | 3,060 | 716 | 30.5% | $2.13万 | 加仓 |
| — | SATELLOS BIOSCIENCE INC | $9.10万 | 0.00% | 16,245 | 16,245 | — | $9.10万 | 新建仓 |
| ESUM | STRATEGY SHS | $9.00万 | 0.00% | 3,440 | -10,022 | -74.4% | -$26.22万 | 减仓 |
| NMAX | NEWSMAX INC | $9.00万 | 0.00% | 17,289 | -781 | -4.3% | -$4,066 | 减仓 |
| GRPN | GROUPON INC | $9.00万 | 0.00% | 7,618 | 731 | 10.6% | $8,636 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $9.00万 | 0.00% | 13,895 | -117 | -0.8% | -$758 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $9.00万 | 0.00% | 5,104 | -696 | -12.0% | -$1.23万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $9.00万 | 0.00% | 71,000 | 2,000 | 2.9% | $2,535 | 加仓 |
| — | WISDOMTREE TR | $9.00万 | 0.00% | 2,064 | 603 | 41.3% | $2.63万 | 加仓 |
| — | ADVISORSHARES TR | $9.00万 | 0.00% | 13,776 | 4,602 | 50.2% | $3.01万 | 加仓 |
| — | SOCIAL COMM PARTNERS CORP | $9.00万 | 0.00% | 9,125 | 9,125 | — | $9.00万 | 新建仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $8.90万 | 0.00% | 4,361 | -30,998 | -87.7% | -$63.26万 | 减仓 |
| WTI | W & T OFFSHORE INC | $8.90万 | 0.00% | 26,073 | -5,661 | -17.8% | -$1.93万 | 减仓 |
| CXM | SPRINKLR INC | $8.90万 | 0.00% | 14,682 | 9,020 | 159.3% | $5.47万 | 加仓 |
| BENJ | HORIZON FDS | $8.90万 | 0.00% | 1,695 | 1,695 | — | $8.90万 | 新建仓 |
| WOLF | WOLFSPEED INC | $8.90万 | 0.00% | 5,476 | 5,375 | 5,321.8% | $8.74万 | 重新持有 |
| STAA | STAAR SURGICAL CO | $8.80万 | 0.00% | 4,740 | -2,855 | -37.6% | -$5.30万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $8.80万 | 0.00% | 8,000 | -1,866 | -18.9% | -$2.05万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $8.80万 | 0.00% | 1,622 | -21 | -1.3% | -$1,139 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $8.80万 | 0.00% | 3,588 | 43 | 1.2% | $1,055 | 加仓 |
| UNG | UNITED STS NAT GAS FD LP | $8.80万 | 0.00% | 7,538 | 2,192 | 41.0% | $2.56万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $8.80万 | 0.00% | 16,031 | 12,369 | 337.8% | $6.79万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $8.70万 | 0.00% | 1,668 | -2,631 | -61.2% | -$13.72万 | 减仓 |
| OPLN | OPENLANE INC | $8.70万 | 0.00% | 2,978 | -2,904 | -49.4% | -$8.48万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $8.70万 | 0.00% | 13,300 | -3,413 | -20.4% | -$2.23万 | 减仓 |
| CRML | CRITICAL METALS CORP | $8.70万 | 0.00% | 10,947 | 6,002 | 121.4% | $4.77万 | 加仓 |