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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO 看涨期权 | $8.70万 | 0.00% | 900 | -79,100 | -98.9% | -$764.63万 | 重新持有 |
| GEV | GE VERNOVA INC 看跌期权 | $8.70万 | 0.00% | 100 | -200 | -66.7% | -$17.40万 | 重新持有 |
| — | ETF SER SOLUTIONS | $8.60万 | 0.00% | 3,147 | -20,527 | -86.7% | -$56.10万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $8.60万 | 0.00% | 20,411 | 121 | 0.6% | $510 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $8.60万 | 0.00% | 6,240 | 751 | 13.7% | $1.04万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $8.60万 | 0.00% | 14,569 | 9,377 | 180.6% | $5.54万 | 加仓 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $8.60万 | 0.00% | 1,401 | 1,401 | — | $8.60万 | 新建仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $8.60万 | 0.00% | 8,658 | 8,658 | — | $8.60万 | 新建仓 |
| — | REX ETF TR | $8.60万 | 0.00% | 3,592 | 3,592 | — | $8.60万 | 新建仓 |
| — | ENVIRI CORP | $8.50万 | 0.00% | 4,377 | -3,616 | -45.2% | -$7.02万 | 减仓 |
| — | EA SERIES TRUST | $8.50万 | 0.00% | 1,176 | -360 | -23.4% | -$2.60万 | 减仓 |
| PCYO | PURE CYCLE CORP | $8.50万 | 0.00% | 8,523 | -894 | -9.5% | -$8,916 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $8.50万 | 0.00% | 5,524 | -323 | -5.5% | -$4,970 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $8.50万 | 0.00% | 4,712 | -422 | -8.2% | -$7,612 | 减仓 |
| — | INNOVATOR ETFS TRUST | $8.50万 | 0.00% | 2,230 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $8.50万 | 0.00% | 587 | 236 | 67.2% | $3.42万 | 加仓 |
| VICR | VICOR CORP | $8.40万 | 0.00% | 527 | -1,131 | -68.2% | -$18.03万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $8.40万 | 0.00% | 9,643 | -1,241 | -11.4% | -$1.08万 | 减仓 |
| LIF | LIFE360 INC | $8.40万 | 0.00% | 2,059 | 949 | 85.5% | $3.87万 | 加仓 |
| THD | ISHARES INC | $8.40万 | 0.00% | 1,210 | 113 | 10.3% | $7,845 | 加仓 |
| — | AMICUS THERAPEUTIC | $8.30万 | 0.00% | 5,754 | -19,638 | -77.3% | -$28.33万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $8.30万 | 0.00% | 9,016 | -2,356 | -20.7% | -$2.17万 | 减仓 |
| TLTD | FLEXSHARES TR | $8.30万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $8.30万 | 0.00% | 32,818 | 10,149 | 44.8% | $2.57万 | 加仓 |
| PTLO | PORTILLOS INC | $8.30万 | 0.00% | 15,706 | -1,068 | -6.4% | -$5,644 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $8.30万 | 0.00% | 1,309 | 260 | 24.8% | $1.65万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $8.30万 | 0.00% | 9,548 | 4,250 | 80.2% | $3.69万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $8.30万 | 0.00% | 3,397 | 2,632 | 344.1% | $6.43万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $8.30万 | 0.00% | 11,233 | 9,987 | 801.5% | $7.38万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $8.30万 | 0.00% | 3,351 | 3,351 | — | $8.30万 | 新建仓 |
| TRFM | ETF SER SOLUTIONS | $8.20万 | 0.00% | 1,762 | -8,890 | -83.5% | -$41.37万 | 减仓 |
| — | HARBOR ETF TRUST | $8.20万 | 0.00% | 3,636 | -21,166 | -85.3% | -$47.73万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $8.20万 | 0.00% | 1,917 | -1,382 | -41.9% | -$5.91万 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $8.20万 | 0.00% | 1,668 | 399 | 31.4% | $1.96万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $8.20万 | 0.00% | 2,789 | -843 | -23.2% | -$2.48万 | 减仓 |
| — | ISHARES INC | $8.20万 | 0.00% | 2,288 | 850 | 59.1% | $3.05万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $8.20万 | 0.00% | 2,015 | 1,015 | 101.5% | $4.13万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $8.20万 | 0.00% | 4,917 | 895 | 22.3% | $1.49万 | 加仓 |
| MAMB | NORTHERN LTS FD TR IV | $8.20万 | 0.00% | 3,388 | 3,388 | — | $8.20万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $8.10万 | 0.00% | 2,338 | -49,639 | -95.5% | -$171.97万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $8.10万 | 0.00% | 3,539 | -36,557 | -91.2% | -$83.67万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $8.10万 | 0.00% | 2,135 | -6,610 | -75.6% | -$25.08万 | 减仓 |
| SSL | SASOL LTD | $8.10万 | 0.00% | 6,236 | -14,640 | -70.1% | -$19.02万 | 减仓 |
| OPRA | OPERA LTD | $8.10万 | 0.00% | 5,663 | -158 | -2.7% | -$2,260 | 减仓 |
| — | PGIM ROCK ETF TR | $8.10万 | 0.00% | 2,699 | 132 | 5.1% | $3,961 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $8.10万 | 0.00% | 6,146 | 463 | 8.1% | $6,102 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST | $8.10万 | 0.00% | 2,000 | 2,000 | — | $8.10万 | 新建仓 |
| WIX | WIX COM LTD 看跌期权 | $8.10万 | 0.00% | 900 | 900 | — | $8.10万 | 新建仓 |
| LEGO | LEGATO MERGER CORP IV | $8.10万 | 0.00% | 8,200 | 8,200 | — | $8.10万 | 新建仓 |
| — | ONESTREAM INC | $8.00万 | 0.00% | 3,333 | -211,110 | -98.4% | -$506.71万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $8.00万 | 0.00% | 1,262 | -14,043 | -91.8% | -$89.02万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $8.00万 | 0.00% | 5,363 | -2,844 | -34.7% | -$4.24万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $8.00万 | 0.00% | 1,320 | 335 | 34.0% | $2.03万 | 加仓 |
| — | ISHARES TR | $8.00万 | 0.00% | 877 | 150 | 20.6% | $1.37万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $7.90万 | 0.00% | 6,584 | -3,246 | -33.0% | -$3.89万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $7.90万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $7.90万 | 0.00% | 5,195 | 1,632 | 45.8% | $2.48万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $7.90万 | 0.00% | 7,972 | 979 | 14.0% | $9,702 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $7.90万 | 0.00% | 788 | 788 | — | $7.90万 | 新建仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $7.80万 | 0.00% | 3,955 | -2,000 | -33.6% | -$3.94万 | 减仓 |
| ALT | ALTIMMUNE INC | $7.80万 | 0.00% | 25,317 | -2,097 | -7.6% | -$6,461 | 减仓 |
| — | GOLDMINING INC | $7.80万 | 0.00% | 65,449 | 6,971 | 11.9% | $8,308 | 加仓 |
| — | ETF SER SOLUTIONS | $7.80万 | 0.00% | 3,784 | 1,027 | 37.3% | $2.12万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $7.80万 | 0.00% | 9,164 | 5,232 | 133.1% | $4.45万 | 加仓 |
| — | PICS NV | $7.80万 | 0.00% | 7,503 | 7,503 | — | $7.80万 | 新建仓 |
| — | JANUS DETROIT STR TR | $7.70万 | 0.00% | 2,747 | -19,633 | -87.7% | -$55.03万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $7.70万 | 0.00% | 3,615 | -8,612 | -70.4% | -$18.34万 | 减仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $7.70万 | 0.00% | 7,738 | -13,462 | -63.5% | -$13.40万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $7.70万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $7.70万 | 0.00% | 3,390 | -1,283 | -27.5% | -$2.91万 | 减仓 |
| — | BARINGS CORPORATE INVS | $7.70万 | 0.00% | 4,479 | -271 | -5.7% | -$4,659 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $7.70万 | 0.00% | 1,064 | -14,573 | -93.2% | -$105.46万 | 重新持有 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $7.70万 | 0.00% | 2,888 | 2,888 | — | $7.70万 | 新建仓 |
| RXST | RXSIGHT INC | $7.60万 | 0.00% | 12,302 | -7,005 | -36.3% | -$4.33万 | 减仓 |
| AROW | ARROW FINL CORP | $7.60万 | 0.00% | 2,268 | -3,735 | -62.2% | -$12.52万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $7.60万 | 0.00% | 1,412 | -657 | -31.8% | -$3.54万 | 减仓 |
| RDWR | RADWARE LTD | $7.60万 | 0.00% | 2,888 | -502 | -14.8% | -$1.32万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $7.60万 | 0.00% | 959 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME FD | $7.60万 | 0.00% | 14,236 | 1,805 | 14.5% | $9,636 | 加仓 |
| MCHB | MECHANICS BANCORP | $7.60万 | 0.00% | 5,233 | 1,465 | 38.9% | $2.13万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $7.60万 | 0.00% | 5,794 | 2,454 | 73.5% | $3.22万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $7.60万 | 0.00% | 6,665 | 4,461 | 202.4% | $5.09万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $7.50万 | 0.00% | 6,528 | -54,663 | -89.3% | -$62.80万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $7.50万 | 0.00% | 11,654 | -20,558 | -63.8% | -$13.23万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $7.50万 | 0.00% | 958 | -1,681 | -63.7% | -$13.16万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $7.50万 | 0.00% | 4,566 | -2,780 | -37.8% | -$4.57万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $7.50万 | 0.00% | 2,180 | -597 | -21.5% | -$2.05万 | 减仓 |
| — | PATHFINDER BANCORP INC MD | $7.50万 | 0.00% | 5,866 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $7.50万 | 0.00% | 1,708 | -66 | -3.7% | -$2,898 | 减仓 |
| — | NEURAXIS INC | $7.50万 | 0.00% | 10,101 | -5,000 | -33.1% | -$3.71万 | 减仓 |
| — | PROSHARES TR | $7.50万 | 0.00% | 4,615 | 867 | 23.1% | $1.41万 | 加仓 |
| — | DBX ETF TR | $7.50万 | 0.00% | 1,878 | 1,878 | — | $7.50万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $7.40万 | 0.00% | 9,149 | -10,428 | -53.3% | -$8.43万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $7.40万 | 0.00% | 11,196 | -19,927 | -64.0% | -$13.17万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.40万 | 0.00% | 12,067 | -2,168 | -15.2% | -$1.33万 | 减仓 |
| — | CREDIT SUISSE ASSET MGMT | $7.40万 | 0.00% | 28,829 | 283 | 1.0% | $726 | 加仓 |
| PSO | PEARSON PLC | $7.40万 | 0.00% | 5,613 | 2,604 | 86.5% | $3.43万 | 加仓 |
| AVPT | AVEPOINT INC | $7.30万 | 0.00% | 7,632 | -63,314 | -89.2% | -$60.56万 | 减仓 |
| DLO | DLOCAL LTD | $7.30万 | 0.00% | 5,619 | -14,321 | -71.8% | -$18.61万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $7.30万 | 0.00% | 4,921 | -2,565 | -34.3% | -$3.81万 | 减仓 |