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 |
|---|---|---|---|---|---|---|---|---|
| EIG | EMPLOYERS HLDGS INC | $4.90万 | 0.00% | 1,203 | -1,983 | -62.2% | -$8.08万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $4.90万 | 0.00% | 7,637 | -9,068 | -54.3% | -$5.82万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $4.90万 | 0.00% | 6,788 | -3,778 | -35.8% | -$2.73万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $4.90万 | 0.00% | 3,869 | -1,379 | -26.3% | -$1.75万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $4.90万 | 0.00% | 225 | -17 | -7.0% | -$3,702 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $4.90万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| VIDI | ETF SER SOLUTIONS | $4.90万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| — | STEALTHGAS INC | $4.90万 | 0.00% | 5,238 | 175 | 3.5% | $1,637 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $4.90万 | 0.00% | 721 | 122 | 20.4% | $8,291 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $4.80万 | 0.00% | 700 | -592,300 | -99.9% | -$4,061.49万 | 减仓 |
| USSG | DBX ETF TR | $4.80万 | 0.00% | 805 | -4,427 | -84.6% | -$26.40万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $4.80万 | 0.00% | 7,057 | -8,262 | -53.9% | -$5.62万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $4.80万 | 0.00% | 1,622 | -1,390 | -46.1% | -$4.11万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $4.80万 | 0.00% | 4,407 | -3,896 | -46.9% | -$4.24万 | 减仓 |
| XNCR | XENCOR INC | $4.80万 | 0.00% | 3,910 | -1,323 | -25.3% | -$1.62万 | 减仓 |
| MCS | MARCUS CORP DEL | $4.80万 | 0.00% | 2,825 | -1,456 | -34.0% | -$2.47万 | 减仓 |
| HIDV | AB ACTIVE ETFS INC | $4.80万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $4.80万 | 0.00% | 1,229 | -53 | -4.1% | -$2,070 | 减仓 |
| — | DBX ETF TR | $4.80万 | 0.00% | 906 | 0 | 0.0% | — | 不变 |
| TDF | TEMPLETON DRAGON FD INC | $4.80万 | 0.00% | 4,450 | 1,000 | 29.0% | $1.08万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $4.80万 | 0.00% | 2,873 | 1,388 | 93.5% | $2.32万 | 加仓 |
| MBCE | NORTHERN LTS FD TR IV | $4.80万 | 0.00% | 1,399 | 1,399 | — | $4.80万 | 新建仓 |
| — | MAYFAIR GOLD CORP | $4.80万 | 0.00% | 15,534 | 15,534 | — | $4.80万 | 新建仓 |
| — | PROSHARES TR | $4.70万 | 0.00% | 906 | -35,324 | -97.5% | -$183.25万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $4.70万 | 0.00% | 4,984 | -7,843 | -61.1% | -$7.40万 | 减仓 |
| APPN | APPIAN CORP | $4.70万 | 0.00% | 1,977 | -1,406 | -41.6% | -$3.34万 | 减仓 |
| — | GLOBAL X FDS | $4.70万 | 0.00% | 2,234 | -3,096 | -58.1% | -$6.51万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $4.70万 | 0.00% | 1,176 | -827 | -41.3% | -$3.31万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $4.70万 | 0.00% | 4,546 | -734 | -13.9% | -$7,589 | 减仓 |
| — | ARK ETF TR | $4.70万 | 0.00% | 2,243 | 320 | 16.6% | $6,705 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $4.70万 | 0.00% | 1,276 | 918 | 256.4% | $3.38万 | 加仓 |
| NEXA | NEXA RES S A | $4.70万 | 0.00% | 4,386 | 2,784 | 173.8% | $2.98万 | 加仓 |
| LINE | LINEAGE INC | $4.60万 | 0.00% | 1,397 | -433,756 | -99.7% | -$1,428.26万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $4.60万 | 0.00% | 1,200 | -2,072 | -63.3% | -$7.94万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $4.60万 | 0.00% | 1,164 | -4,408 | -79.1% | -$17.42万 | 减仓 |
| KARO | KAROOOOO LTD | $4.60万 | 0.00% | 939 | -2,015 | -68.2% | -$9.87万 | 减仓 |
| BTBT | BIT DIGITAL INC | $4.60万 | 0.00% | 35,005 | -955 | -2.7% | -$1,255 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $4.60万 | 0.00% | 1,822 | -407 | -18.3% | -$1.03万 | 减仓 |
| NTSI | WISDOMTREE TR | $4.60万 | 0.00% | 1,037 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC | $4.60万 | 0.00% | 1,559 | -391 | -20.1% | -$1.15万 | 减仓 |
| — | RBB FD INC | $4.60万 | 0.00% | 1,456 | 291 | 25.0% | $9,194 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $4.60万 | 0.00% | 738 | 738 | — | $4.60万 | 新建仓 |
| STGW | STAGWELL INC | $4.50万 | 0.00% | 7,152 | -149,165 | -95.4% | -$93.85万 | 减仓 |
| JACK | JACK IN THE BOX INC | $4.50万 | 0.00% | 4,647 | -2,139 | -31.5% | -$2.07万 | 减仓 |
| — | ELEVRA LITHIUM LTD | $4.50万 | 0.00% | 775 | -957 | -55.3% | -$5.56万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $4.50万 | 0.00% | 1,706 | -267 | -13.5% | -$7,043 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $4.50万 | 0.00% | 1,376 | -245 | -15.1% | -$8,012 | 减仓 |
| — | NUSHARES ETF TR | $4.50万 | 0.00% | 2,121 | 92 | 4.5% | $1,952 | 加仓 |
| — | WEBS ETF TR | $4.50万 | 0.00% | 2,075 | 1,167 | 128.5% | $2.53万 | 加仓 |
| QLTY | GMO ETF TRUST | $4.50万 | 0.00% | 1,268 | 806 | 174.5% | $2.86万 | 加仓 |
| — | EA SERIES TRUST | $4.40万 | 0.00% | 1,605 | -20,818 | -92.8% | -$57.07万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $4.40万 | 0.00% | 6,695 | -29,546 | -81.5% | -$19.42万 | 减仓 |
| RES | RPC INC | $4.40万 | 0.00% | 6,194 | -3,991 | -39.2% | -$2.84万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $4.40万 | 0.00% | 1,733 | -424 | -19.7% | -$1.08万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.40万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.40万 | 0.00% | 1,129 | -130 | -10.3% | -$5,066 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4.40万 | 0.00% | 1,252 | 529 | 73.2% | $1.86万 | 加仓 |
| ISOU | ISOENERGY LTD | $4.40万 | 0.00% | 4,202 | 3,585 | 581.0% | $3.75万 | 加仓 |
| — | AVANOS MED INC | $4.30万 | 0.00% | 3,056 | -39,824 | -92.9% | -$56.04万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $4.30万 | 0.00% | 2,452 | -276 | -10.1% | -$4,840 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $4.30万 | 0.00% | 21,097 | 5,151 | 32.3% | $1.05万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $4.30万 | 0.00% | 3,078 | -1,276 | -29.3% | -$1.78万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.30万 | 0.00% | 1,626 | -93 | -5.4% | -$2,459 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $4.30万 | 0.00% | 4,717 | -1,108 | -19.0% | -$1.01万 | 减仓 |
| CRTO | CRITEO S A | $4.30万 | 0.00% | 2,426 | 392 | 19.3% | $6,948 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $4.30万 | 0.00% | 7,136 | 2,098 | 41.6% | $1.26万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $4.30万 | 0.00% | 1,297 | 753 | 138.4% | $2.50万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $4.30万 | 0.00% | 1,555 | 1,223 | 368.4% | $3.38万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $4.20万 | 0.00% | 1,573 | -10,540 | -87.0% | -$28.14万 | 减仓 |
| TBIL | RBB FD INC | $4.20万 | 0.00% | 834 | -4,847 | -85.3% | -$24.41万 | 减仓 |
| ODD | ODDITY TECH LTD | $4.20万 | 0.00% | 3,154 | -1,279 | -28.9% | -$1.70万 | 减仓 |
| TILE | INTERFACE INC | $4.20万 | 0.00% | 1,728 | -1,545 | -47.2% | -$3.76万 | 减仓 |
| CMRE | COSTAMARE INC | $4.20万 | 0.00% | 2,550 | -1,036 | -28.9% | -$1.71万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.20万 | 0.00% | 613 | -177 | -22.4% | -$1.21万 | 减仓 |
| BMA | BANCO MACRO S A | $4.20万 | 0.00% | 553 | 3 | 0.5% | $228 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $4.20万 | 0.00% | 14,895 | -11,354 | -43.3% | -$3.20万 | 减仓 |
| HBTA | HORIZON FDS | $4.20万 | 0.00% | 1,568 | 974 | 164.0% | $2.61万 | 加仓 |
| — | TALKSPACE INC | $4.20万 | 0.00% | 8,192 | 4,138 | 102.1% | $2.12万 | 加仓 |
| — | EVOLUTION METALS & TECH CORP | $4.20万 | 0.00% | 5,572 | 5,572 | — | $4.20万 | 新建仓 |
| — | AURORA CANNABIS INC | $4.10万 | 0.00% | 12,522 | 1,513 | 13.7% | $4,954 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $4.10万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| — | GAMCO NAT RES GOLD & INCOME | $4.10万 | 0.00% | 4,960 | -192 | -3.7% | -$1,587 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $4.10万 | 0.00% | 1,911 | -2,197 | -53.5% | -$4.71万 | 减仓 |
| USCL | ISHARES TR | $4.10万 | 0.00% | 553 | 204 | 58.5% | $1.51万 | 加仓 |
| PGEN | PRECIGEN INC | $4.10万 | 0.00% | 10,714 | 5,426 | 102.6% | $2.08万 | 加仓 |
| — | WEBS ETF TR | $4.10万 | 0.00% | 1,473 | 1,148 | 353.2% | $3.20万 | 加仓 |
| JAKK | JAKKS PAC INC | $4.10万 | 0.00% | 2,066 | 1,745 | 543.6% | $3.46万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $4.10万 | 0.00% | 5,718 | 5,069 | 781.0% | $3.63万 | 加仓 |
| — | ATAIBECKLEY INC | $4.10万 | 0.00% | 11,557 | 11,557 | — | $4.10万 | 新建仓 |
| — | SLEEP NUMBER CORP | $4.00万 | 0.00% | 22,214 | -118 | -0.5% | -$212 | 减仓 |
| — | HIGH INCOME SECS FD | $4.00万 | 0.00% | 7,141 | -8,516 | -54.4% | -$4.77万 | 减仓 |
| — | HUTCHMED CHINA LTD | $4.00万 | 0.00% | 2,660 | -3,313 | -55.5% | -$4.98万 | 减仓 |
| KODK | EASTMAN KODAK CO | $4.00万 | 0.00% | 4,426 | -1,315 | -22.9% | -$1.19万 | 减仓 |
| — | PACER FDS TR | $4.00万 | 0.00% | 746 | 4 | 0.5% | $214 | 加仓 |
| — | ISHARES TR | $4.00万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $4.00万 | 0.00% | 3,275 | 457 | 16.2% | $5,582 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $4.00万 | 0.00% | 1,290 | 310 | 31.6% | $9,612 | 加仓 |
| RC | READY CAPITAL CORP | $4.00万 | 0.00% | 24,888 | 16,724 | 204.9% | $2.69万 | 加仓 |
| — | ISHARES TR | $4.00万 | 0.00% | 1,212 | 921 | 316.5% | $3.04万 | 加仓 |
| — | PGIM ETF TR | $4.00万 | 0.00% | 818 | 812 | 13,533.3% | $3.97万 | 加仓 |