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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $5.90万 | 0.00% | 300 | -4,700 | -94.0% | -$92.43万 | 减仓 |
| — | PENNANTPARK INVT CORP | $5.90万 | 0.00% | 13,197 | -4,140 | -23.9% | -$1.85万 | 减仓 |
| PRG | PROG HOLDINGS INC | $5.90万 | 0.00% | 2,048 | -1,241 | -37.7% | -$3.58万 | 减仓 |
| ORC | ORCHID IS CAP INC | $5.90万 | 0.00% | 8,460 | -2,134 | -20.1% | -$1.49万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $5.90万 | 0.00% | 2,062 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $5.90万 | 0.00% | 3,038 | 1,037 | 51.8% | $2.01万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $5.90万 | 0.00% | 2,917 | 1,686 | 137.0% | $3.41万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $5.80万 | 0.00% | 3,687 | -7,155 | -66.0% | -$11.26万 | 减仓 |
| DAKT | DAKTRONICS INC | $5.80万 | 0.00% | 2,952 | -3,478 | -54.1% | -$6.83万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $5.80万 | 0.00% | 19,713 | -20,596 | -51.1% | -$6.06万 | 减仓 |
| BELFB | BEL FUSE INC | $5.80万 | 0.00% | 293 | -159 | -35.2% | -$3.15万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $5.80万 | 0.00% | 11,078 | 5,124 | 86.1% | $2.68万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $5.80万 | 0.00% | 3,657 | 1,468 | 67.1% | $2.33万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.80万 | 0.00% | 979 | 540 | 123.0% | $3.20万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $5.80万 | 0.00% | 4,044 | 2,492 | 160.6% | $3.57万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $5.80万 | 0.00% | 2,600 | 2,576 | 10,733.3% | $5.75万 | 加仓 |
| AES | AES CORP 看涨期权 | $5.80万 | 0.00% | 4,100 | 4,100 | — | $5.80万 | 新建仓 |
| — | EA SERIES TRUST | $5.80万 | 0.00% | 1,600 | 1,600 | — | $5.80万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $5.80万 | 0.00% | 600 | 600 | — | $5.80万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $5.80万 | 0.00% | 1,476 | 1,476 | — | $5.80万 | 新建仓 |
| VEON | VEON LTD | $5.70万 | 0.00% | 1,229 | -1,202 | -49.4% | -$5.57万 | 减仓 |
| — | LOANDEPOT INC | $5.70万 | 0.00% | 39,690 | -8,417 | -17.5% | -$1.21万 | 减仓 |
| PONY | PONY AI INC | $5.70万 | 0.00% | 6,114 | 520 | 9.3% | $4,848 | 加仓 |
| REX | REX AMERICAN RES CORP | $5.70万 | 0.00% | 1,257 | -829 | -39.7% | -$3.76万 | 减仓 |
| — | BEYOND MEAT INC | $5.70万 | 0.00% | 82,933 | 703 | 0.9% | $483 | 加仓 |
| EVH | EVOLENT HEALTH INC | $5.70万 | 0.00% | 25,161 | 8,563 | 51.6% | $1.94万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $5.70万 | 0.00% | 1,645 | -116 | -6.6% | -$4,019 | 减仓 |
| GEF/B | GREIF INC | $5.70万 | 0.00% | 656 | 19 | 3.0% | $1,651 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $5.70万 | 0.00% | 1,642 | 0 | 0.0% | — | 不变 |
| KC | KINGSOFT CLOUD HLDGS LTD | $5.70万 | 0.00% | 4,276 | 38 | 0.9% | $507 | 加仓 |
| EU | ENCORE ENERGY CORP | $5.70万 | 0.00% | 31,744 | 19,269 | 154.5% | $3.46万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $5.70万 | 0.00% | 1,485 | 876 | 143.8% | $3.36万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $5.70万 | 0.00% | 1,200 | 1,200 | — | $5.70万 | 新建仓 |
| — | REX ETF TR | $5.70万 | 0.00% | 2,400 | 2,400 | — | $5.70万 | 新建仓 |
| — | SWARMER INC | $5.70万 | 0.00% | 1,200 | 1,200 | — | $5.70万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $5.60万 | 0.00% | 4,470 | -4,585 | -50.6% | -$5.74万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $5.60万 | 0.00% | 1,501 | -646 | -30.1% | -$2.41万 | 减仓 |
| NBTX | NANOBIOTIX | $5.60万 | 0.00% | 1,825 | -800 | -30.5% | -$2.45万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $5.60万 | 0.00% | 1,157 | 148 | 14.7% | $7,163 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $5.60万 | 0.00% | 9,003 | -575 | -6.0% | -$3,577 | 减仓 |
| AMTB | AMERANT BANCORP INC | $5.60万 | 0.00% | 2,524 | 1,511 | 149.2% | $3.35万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $5.60万 | 0.00% | 7,755 | 7,632 | 6,204.9% | $5.51万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $5.60万 | 0.00% | 1,200 | 1,200 | — | $5.60万 | 新建仓 |
| CRI | CARTERS INC | $5.50万 | 0.00% | 1,559 | -24,870 | -94.1% | -$87.74万 | 减仓 |
| IOSP | INNOSPEC INC | $5.50万 | 0.00% | 745 | -3,431 | -82.2% | -$25.33万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $5.50万 | 0.00% | 8,437 | 1,422 | 20.3% | $9,270 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $5.50万 | 0.00% | 19,794 | 1,693 | 9.4% | $4,704 | 加仓 |
| — | KRANESHARES TRUST | $5.50万 | 0.00% | 1,713 | 150 | 9.6% | $4,816 | 加仓 |
| — | VANECK ETF TRUST | $5.50万 | 0.00% | 3,963 | 1,942 | 96.1% | $2.70万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $5.50万 | 0.00% | 2,451 | 1,438 | 142.0% | $3.23万 | 加仓 |
| ITRI | ITRON INC 看跌期权 | $5.40万 | 0.00% | 600 | -44,400 | -98.7% | -$399.60万 | 减仓 |
| FLRT | PACER FDS TR | $5.40万 | 0.00% | 1,169 | -34,257 | -96.7% | -$158.24万 | 减仓 |
| CTS | CTS CORP | $5.40万 | 0.00% | 1,126 | -13,334 | -92.2% | -$63.95万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $5.40万 | 0.00% | 4,867 | -811 | -14.3% | -$8,998 | 减仓 |
| ICL | ICL GROUP LTD | $5.40万 | 0.00% | 10,338 | -163 | -1.6% | -$851 | 减仓 |
| HYGV | FLEXSHARES TR | $5.40万 | 0.00% | 1,358 | 50 | 3.8% | $1,988 | 加仓 |
| — | MIND TECHNOLOGY INC | $5.40万 | 0.00% | 6,490 | 4,395 | 209.8% | $3.66万 | 加仓 |
| — | BITFARMS LTD | $5.30万 | 0.00% | 27,005 | -59,013 | -68.6% | -$11.58万 | 减仓 |
| — | COYA THERAPEUTICS INC | $5.30万 | 0.00% | 13,392 | -14,044 | -51.2% | -$5.56万 | 减仓 |
| FVRR | FIVERR INTL LTD | $5.30万 | 0.00% | 5,363 | -313 | -5.5% | -$3,093 | 减仓 |
| MAX | MEDIAALPHA INC | $5.30万 | 0.00% | 5,737 | -782 | -12.0% | -$7,224 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $5.30万 | 0.00% | 1,644 | -528 | -24.3% | -$1.70万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $5.30万 | 0.00% | 3,345 | -208 | -5.9% | -$3,296 | 减仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $5.30万 | 0.00% | 1,888 | -944 | -33.3% | -$2.65万 | 减仓 |
| — | TAYLOR DEVICES INC | $5.30万 | 0.00% | 928 | 188 | 25.4% | $1.07万 | 加仓 |
| — | ALBEMARLE CORP | $5.30万 | 0.00% | 743 | 158 | 27.0% | $1.13万 | 加仓 |
| BORR | BORR DRILLING LTD | $5.30万 | 0.00% | 9,177 | 1,449 | 18.8% | $8,368 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $5.30万 | 0.00% | 1,933 | 1,290 | 200.6% | $3.54万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.20万 | 0.00% | 29,603 | -60,091 | -67.0% | -$10.56万 | 减仓 |
| — | EA SERIES TRUST | $5.20万 | 0.00% | 1,117 | -1,900 | -63.0% | -$8.85万 | 减仓 |
| NEOG | NEOGEN CORP | $5.20万 | 0.00% | 5,681 | -8,445 | -59.8% | -$7.73万 | 减仓 |
| EGY | VAALCO ENERGY INC | $5.20万 | 0.00% | 8,283 | -8,820 | -51.6% | -$5.54万 | 减仓 |
| — | PRINCETON BANCORP INC | $5.20万 | 0.00% | 1,541 | -260 | -14.4% | -$8,774 | 减仓 |
| OOMA | OOMA INC | $5.20万 | 0.00% | 3,579 | -887 | -19.9% | -$1.29万 | 减仓 |
| GERN | GERON CORP | $5.20万 | 0.00% | 34,388 | -4,876 | -12.4% | -$7,373 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $5.20万 | 0.00% | 1,621 | -9 | -0.6% | -$289 | 减仓 |
| PABU | ISHARES TR | $5.20万 | 0.00% | 792 | 329 | 71.1% | $2.16万 | 加仓 |
| — | THE REAL BROKERAGE INC | $5.20万 | 0.00% | 20,754 | 11,573 | 126.1% | $2.90万 | 加仓 |
| — | ADVISORSHARES TR | $5.20万 | 0.00% | 797 | 726 | 1,022.5% | $4.74万 | 重新持有 |
| — | EA SERIES TRUST | $5.20万 | 0.00% | 2,042 | -1,694 | -45.3% | -$4.31万 | 重新持有 |
| — | ISHARES TR | $5.20万 | 0.00% | 2,000 | 2,000 | — | $5.20万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $5.10万 | 0.00% | 7,742 | -8,492 | -52.3% | -$5.59万 | 减仓 |
| — | KRANESHARES TRUST | $5.10万 | 0.00% | 1,733 | 0 | 0.0% | — | 不变 |
| — | STARWOOD PPTY TR INC | $5.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BARINGS PARTN INVS | $5.10万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5.10万 | 0.00% | 21,094 | 19,302 | 1,077.1% | $4.67万 | 加仓 |
| — | COSAN S A | $5.10万 | 0.00% | 12,389 | 12,021 | 3,266.6% | $4.95万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $5.10万 | 0.00% | 1,033 | 1,033 | — | $5.10万 | 新建仓 |
| — | ANGEL OAK FUNDS TRUST | $5.10万 | 0.00% | 5,897 | 5,897 | — | $5.10万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $5.00万 | 0.00% | 1,317 | -1,763 | -57.2% | -$6.69万 | 减仓 |
| — | ALPS ETF TR | $5.00万 | 0.00% | 1,495 | 0 | 0.0% | — | 不变 |
| CURV | TORRID HLDGS INC | $5.00万 | 0.00% | 28,138 | 16,119 | 134.1% | $2.86万 | 加仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $5.00万 | 0.00% | 5,000 | 5,000 | — | $5.00万 | 新建仓 |
| GDDY | GODADDY INC 看跌期权 | $5.00万 | 0.00% | 600 | 600 | — | $5.00万 | 新建仓 |
| GDMA | EA SERIES TRUST | $5.00万 | 0.00% | 1,237 | 1,237 | — | $5.00万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5.00万 | 0.00% | 1,240 | 1,208 | 3,775.0% | $4.87万 | 重新持有 |
| — | GLOBAL X FDS | $4.90万 | 0.00% | 1,889 | -194,045 | -99.0% | -$503.35万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $4.90万 | 0.00% | 5,220 | -193,298 | -97.4% | -$181.45万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $4.90万 | 0.00% | 2,708 | -6,936 | -71.9% | -$12.55万 | 减仓 |
| — | TILRAY BRANDS INC | $4.90万 | 0.00% | 7,573 | -10,895 | -59.0% | -$7.05万 | 减仓 |