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 |
|---|---|---|---|---|---|---|---|---|
| ACH | ACCENDRA HEALTH INC | $7.30万 | 0.00% | 32,027 | -1,815 | -5.4% | -$4,137 | 减仓 |
| CABO | CABLE ONE INC | $7.30万 | 0.00% | 791 | 12 | 1.5% | $1,107 | 加仓 |
| DAC | DANAOS CORPORATION | $7.30万 | 0.00% | 653 | -216 | -24.9% | -$2.41万 | 减仓 |
| ANGI | ANGI INC | $7.30万 | 0.00% | 10,648 | 7,163 | 205.5% | $4.91万 | 加仓 |
| BY | BYLINE BANCORP INC | $7.30万 | 0.00% | 2,332 | 859 | 58.3% | $2.69万 | 加仓 |
| — | ENGENE HOLDINGS INC | $7.20万 | 0.00% | 10,545 | 2,630 | 33.2% | $1.80万 | 加仓 |
| CHAT | TIDAL TRUST II | $7.20万 | 0.00% | 1,167 | 0 | 0.0% | — | 不变 |
| — | YUANBAO INC | $7.20万 | 0.00% | 4,079 | 4,079 | — | $7.20万 | 新建仓 |
| — | PRO-DEX INC COLO | $7.10万 | 0.00% | 1,442 | -2,638 | -64.7% | -$12.99万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $7.10万 | 0.00% | 488 | -300 | -38.1% | -$4.36万 | 减仓 |
| EC | ECOPETROL S A | $7.10万 | 0.00% | 4,745 | -6,864 | -59.1% | -$10.27万 | 减仓 |
| MYE | MYERS INDS INC | $7.10万 | 0.00% | 3,327 | -1,690 | -33.7% | -$3.61万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $7.10万 | 0.00% | 2,750 | -805 | -22.6% | -$2.08万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $7.10万 | 0.00% | 3,041 | 481 | 18.8% | $1.12万 | 加仓 |
| GTN | GRAY MEDIA INC | $7.10万 | 0.00% | 16,573 | 6,247 | 60.5% | $2.68万 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $7.10万 | 0.00% | 1,406 | 571 | 68.4% | $2.88万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $7.10万 | 0.00% | 4,015 | 1,222 | 43.8% | $2.16万 | 加仓 |
| TSME | THRIVENT ETF TRUST | $7.00万 | 0.00% | 1,684 | -7,417 | -81.5% | -$30.83万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $7.00万 | 0.00% | 5,871 | -3,154 | -34.9% | -$3.76万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $7.00万 | 0.00% | 8,037 | -1,944 | -19.5% | -$1.69万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $7.00万 | 0.00% | 17,226 | -11,677 | -40.4% | -$4.75万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $7.00万 | 0.00% | 54,812 | 17,769 | 48.0% | $2.27万 | 加仓 |
| — | MFS GOVT MKTS INCOME TR | $7.00万 | 0.00% | 23,941 | 197 | 0.8% | $576 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $7.00万 | 0.00% | 1,673 | 172 | 11.5% | $7,197 | 加仓 |
| EVGO | EVGO INC | $7.00万 | 0.00% | 41,038 | 19,929 | 94.4% | $3.40万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.90万 | 0.00% | 3,295 | -159,932 | -98.0% | -$334.91万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $6.90万 | 0.00% | 10,336 | -107,508 | -91.2% | -$71.77万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $6.90万 | 0.00% | 789 | -812 | -50.7% | -$7.10万 | 减仓 |
| PLBC | PLUMAS BANCORP | $6.90万 | 0.00% | 1,422 | -985 | -40.9% | -$4.78万 | 减仓 |
| NRC | NATIONAL RESH CORP | $6.90万 | 0.00% | 4,066 | -303 | -6.9% | -$5,142 | 减仓 |
| — | AMPLIFY ETF TR | $6.90万 | 0.00% | 1,193 | 578 | 94.0% | $3.34万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $6.80万 | 0.00% | 3,523 | -5,742 | -62.0% | -$11.08万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $6.80万 | 0.00% | 1,784 | -1,001 | -35.9% | -$3.82万 | 减仓 |
| — | WINNEBAGO INDS INC | $6.80万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| STLN | THE ONCOLOGY INSTITUTE INC | $6.80万 | 0.00% | 22,257 | 17,151 | 335.9% | $5.24万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $6.80万 | 0.00% | 12,390 | 7,724 | 165.5% | $4.24万 | 加仓 |
| HYBB | ISHARES TR | $6.80万 | 0.00% | 1,454 | 1,263 | 661.3% | $5.91万 | 加仓 |
| — | LARGO INC | $6.80万 | 0.00% | 60,614 | 58,773 | 3,192.4% | $6.59万 | 加仓 |
| LFUS | LITTELFUSE INC 看涨期权 | $6.80万 | 0.00% | 200 | 200 | — | $6.80万 | 新建仓 |
| IPXG | COLUMBUS CIRCLE CAP CORP II | $6.80万 | 0.00% | 6,890 | 6,890 | — | $6.80万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $6.80万 | 0.00% | 2,485 | 2,485 | — | $6.80万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $6.70万 | 0.00% | 14,470 | 3,788 | 35.5% | $1.75万 | 加仓 |
| — | BANCO BRADESCO S A | $6.70万 | 0.00% | 20,121 | 15,180 | 307.2% | $5.05万 | 加仓 |
| DEO | DIAGEO PLC 看跌期权 | $6.70万 | 0.00% | 900 | 900 | — | $6.70万 | 新建仓 |
| AUGO | AURA MINERALS INC | $6.60万 | 0.00% | 805 | -3,601 | -81.7% | -$29.52万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $6.60万 | 0.00% | 1,168 | -394 | -25.2% | -$2.23万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $6.60万 | 0.00% | 14,813 | -9,230 | -38.4% | -$4.11万 | 减仓 |
| — | ADAGENE INC | $6.60万 | 0.00% | 16,850 | 0 | 0.0% | — | 不变 |
| AIP | ARTERIS INC | $6.60万 | 0.00% | 4,023 | 3,161 | 366.7% | $5.19万 | 加仓 |
| — | BUILD FUNDS TRUST | $6.60万 | 0.00% | 2,588 | 2,588 | — | $6.60万 | 新建仓 |
| GCO | GENESCO INC | $6.50万 | 0.00% | 2,255 | -11,107 | -83.1% | -$32.02万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $6.50万 | 0.00% | 10,215 | -16,258 | -61.4% | -$10.35万 | 减仓 |
| — | VANECK ETF TRUST | $6.50万 | 0.00% | 2,265 | 10 | 0.4% | $287 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $6.50万 | 0.00% | 6,073 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $6.50万 | 0.00% | 1,145 | 50 | 4.6% | $2,838 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $6.50万 | 0.00% | 429 | 79 | 22.6% | $1.20万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $6.50万 | 0.00% | 1,500 | 1,500 | — | $6.50万 | 新建仓 |
| CHWY | CHEWY INC 看跌期权 | $6.50万 | 0.00% | 2,400 | 2,400 | — | $6.50万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $6.40万 | 0.00% | 5,766 | -16,788 | -74.4% | -$18.63万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $6.40万 | 0.00% | 6,796 | -3,662 | -35.0% | -$3.45万 | 减仓 |
| — | LISTED FDS TR | $6.40万 | 0.00% | 4,015 | 388 | 10.7% | $6,185 | 加仓 |
| — | VANGUARD FIXED INCOME SECS F | $6.40万 | 0.00% | 870 | 0 | 0.0% | — | 不变 |
| — | BONDBLOXX ETF TRUST | $6.40万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $6.40万 | 0.00% | 11,361 | 4,788 | 72.8% | $2.70万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $6.40万 | 0.00% | 864 | 864 | — | $6.40万 | 新建仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $6.30万 | 0.00% | 12,707 | -10,489 | -45.2% | -$5.20万 | 减仓 |
| QNST | QUINSTREET INC | $6.30万 | 0.00% | 5,285 | -1,439 | -21.4% | -$1.72万 | 减仓 |
| NABL | N-ABLE INC | $6.30万 | 0.00% | 13,676 | 1,904 | 16.2% | $8,771 | 加仓 |
| — | DBX ETF TR | $6.30万 | 0.00% | 2,543 | 1,045 | 69.8% | $2.59万 | 加仓 |
| — | LAKE SHORE BANCORP INC | $6.30万 | 0.00% | 4,171 | 4,171 | — | $6.30万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $6.20万 | 0.00% | 3,810 | -5,654 | -59.7% | -$9.20万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $6.20万 | 0.00% | 1,750 | -2,193 | -55.6% | -$7.77万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $6.20万 | 0.00% | 10,259 | -2,619 | -20.3% | -$1.58万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $6.20万 | 0.00% | 1,223 | -265 | -17.8% | -$1.34万 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $6.20万 | 0.00% | 1,613 | -238 | -12.9% | -$9,148 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $6.20万 | 0.00% | 3,447 | -337 | -8.9% | -$6,062 | 减仓 |
| — | VANECK ETF TRUST | $6.20万 | 0.00% | 2,611 | 18 | 0.7% | $427 | 加仓 |
| — | GLOBAL X FDS | $6.20万 | 0.00% | 2,603 | 736 | 39.4% | $1.75万 | 加仓 |
| — | FLUSHING FINL CORP | $6.20万 | 0.00% | 4,085 | 784 | 23.8% | $1.19万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $6.20万 | 0.00% | 2,230 | 1,030 | 85.8% | $2.86万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $6.20万 | 0.00% | 1,018 | 571 | 127.7% | $3.48万 | 加仓 |
| IDT | IDT CORP | $6.20万 | 0.00% | 1,268 | 803 | 172.7% | $3.93万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $6.20万 | 0.00% | 1,814 | 1,814 | — | $6.20万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $6.10万 | 0.00% | 1,691 | -45,175 | -96.4% | -$162.96万 | 减仓 |
| SBET | SHARPLINK INC | $6.10万 | 0.00% | 9,406 | -29,115 | -75.6% | -$18.88万 | 减仓 |
| — | ACTUATE THERAPEUTICS INC | $6.10万 | 0.00% | 22,225 | -13,038 | -37.0% | -$3.58万 | 减仓 |
| ATRC | ATRICURE INC | $6.10万 | 0.00% | 2,184 | -960 | -30.5% | -$2.68万 | 减仓 |
| ADNT | ADIENT PLC | $6.10万 | 0.00% | 3,045 | -3,387 | -52.7% | -$6.79万 | 减仓 |
| EFOR | ASGN INC | $6.10万 | 0.00% | 1,562 | -645 | -29.2% | -$2.52万 | 减仓 |
| POOL | POOL CORP 看跌期权 | $6.10万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PAM | PAMPA ENERGIA SA | $6.10万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $6.10万 | 0.00% | 1,216 | 254 | 26.4% | $1.27万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $6.10万 | 0.00% | 2,029 | 1,383 | 214.1% | $4.16万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $6.00万 | 0.00% | 730 | -1,533 | -67.7% | -$12.60万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $6.00万 | 0.00% | 43,048 | -24,178 | -36.0% | -$3.37万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $6.00万 | 0.00% | 2,131 | -1,233 | -36.7% | -$3.47万 | 减仓 |
| IMVT | IMMUNOVANT INC | $6.00万 | 0.00% | 2,401 | -2,148 | -47.2% | -$5.37万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $6.00万 | 0.00% | 7,508 | -1,166 | -13.4% | -$9,318 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $6.00万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| PBUS | INVESCO EXCH TRADED FD TR II | $5.90万 | 0.00% | 900 | -27,889 | -96.9% | -$182.83万 | 减仓 |