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 |
|---|---|---|---|---|---|---|---|---|
| — | GYRE THERAPEUTICS INC | $3.90万 | 0.00% | 5,605 | -7,160 | -56.1% | -$4.98万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.90万 | 0.00% | 1,000 | -1,275 | -56.0% | -$4.97万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $3.90万 | 0.00% | 900 | -612 | -40.5% | -$2.65万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $3.90万 | 0.00% | 59,469 | 3,521 | 6.3% | $2,309 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $3.90万 | 0.00% | 1,837 | -430 | -19.0% | -$9,129 | 减仓 |
| — | RBB FD INC | $3.90万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $3.90万 | 0.00% | 1,433 | 0 | 0.0% | — | 不变 |
| — | SMITH MIDLAND CORP | $3.90万 | 0.00% | 1,220 | 290 | 31.2% | $9,270 | 加仓 |
| STUB | STUBHUB HLDGS INC | $3.90万 | 0.00% | 6,382 | 4,214 | 194.4% | $2.58万 | 加仓 |
| UCO | PROSHARES TR II | $3.90万 | 0.00% | 1,000 | 328 | 48.8% | $1.28万 | 加仓 |
| — | GLOBAL X FDS | $3.90万 | 0.00% | 510 | 510 | — | $3.90万 | 新建仓 |
| MSSM | MORGAN STANLEY PATHWAY FDS | $3.90万 | 0.00% | 748 | 448 | 149.3% | $2.34万 | 重新持有 |
| CRNC | CERENCE INC | $3.80万 | 0.00% | 6,040 | -1,073 | -15.1% | -$6,751 | 减仓 |
| DGICA | DONEGAL GROUP INC | $3.80万 | 0.00% | 2,210 | -1,521 | -40.8% | -$2.62万 | 减仓 |
| ARDX | ARDELYX INC | $3.80万 | 0.00% | 6,344 | -1,487 | -19.0% | -$8,907 | 减仓 |
| — | JOURNEY MED CORP | $3.80万 | 0.00% | 8,175 | 2,446 | 42.7% | $1.14万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $3.80万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| DECW | AIM ETF PRODUCTS TRUST | $3.80万 | 0.00% | 1,138 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.80万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $3.80万 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $3.80万 | 0.00% | 282 | -23 | -7.5% | -$3,099 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $3.80万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3.80万 | 0.00% | 1,013 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $3.80万 | 0.00% | 1,439 | 817 | 131.4% | $2.16万 | 加仓 |
| MSSS | NORTHERN LTS FD TR IV | $3.80万 | 0.00% | 1,265 | 1,265 | — | $3.80万 | 新建仓 |
| — | ELME COMMUNITIES | $3.70万 | 0.00% | 18,746 | -15,842 | -45.8% | -$3.13万 | 减仓 |
| IMNM | IMMUNOME INC | $3.70万 | 0.00% | 1,710 | -2,390 | -58.3% | -$5.17万 | 减仓 |
| HLIT | HARMONIC INC | $3.70万 | 0.00% | 4,158 | -3,487 | -45.6% | -$3.10万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $3.70万 | 0.00% | 2,278 | -1,688 | -42.6% | -$2.74万 | 减仓 |
| — | OFS CAP CORP | $3.70万 | 0.00% | 10,500 | -1,000 | -8.7% | -$3,524 | 减仓 |
| QGRW | WISDOMTREE TR | $3.70万 | 0.00% | 696 | -1 | -0.1% | -$53 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $3.70万 | 0.00% | 7,703 | -115 | -1.5% | -$552 | 减仓 |
| — | DONEGAL GROUP INC | $3.70万 | 0.00% | 2,079 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.70万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| — | HARTFORD FDS EXCHANGE TRADED | $3.70万 | 0.00% | 1,364 | 84 | 6.6% | $2,279 | 加仓 |
| — | WEBS ETF TR | $3.70万 | 0.00% | 1,511 | 626 | 70.7% | $1.53万 | 加仓 |
| RZLV | REZOLVE AI PLC | $3.70万 | 0.00% | 13,778 | 6,546 | 90.5% | $1.76万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $3.70万 | 0.00% | 2,094 | 1,430 | 215.4% | $2.53万 | 加仓 |
| ARKO | ARKO CORP | $3.70万 | 0.00% | 6,681 | 4,468 | 201.9% | $2.47万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $3.70万 | 0.00% | 1,500 | 1,500 | — | $3.70万 | 新建仓 |
| PAYX | PAYCHEX INC 看跌期权 | $3.70万 | 0.00% | 400 | 400 | — | $3.70万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $3.60万 | 0.00% | 265 | -595 | -69.2% | -$8.08万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $3.60万 | 0.00% | 6,116 | -2,598 | -29.8% | -$1.53万 | 减仓 |
| EH | EHANG HLDGS LTD | $3.60万 | 0.00% | 3,690 | -1,927 | -34.3% | -$1.88万 | 减仓 |
| — | VERITONE INC | $3.60万 | 0.00% | 18,335 | 2,936 | 19.1% | $5,765 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $3.60万 | 0.00% | 3,174 | -1,128 | -26.2% | -$1.28万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $3.60万 | 0.00% | 2,168 | -650 | -23.1% | -$1.08万 | 减仓 |
| — | SNDL INC | $3.60万 | 0.00% | 26,762 | 2,117 | 8.6% | $2,848 | 加仓 |
| — | ISHARES TR | $3.60万 | 0.00% | 3,946 | 0 | 0.0% | — | 不变 |
| GHRS | GH RESEARCH PLC | $3.60万 | 0.00% | 2,590 | 780 | 43.1% | $1.08万 | 加仓 |
| OILK | PROSHARES TR | $3.60万 | 0.00% | 661 | 113 | 20.6% | $6,154 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $3.60万 | 0.00% | 564 | 313 | 124.7% | $2.00万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $3.60万 | 0.00% | 18,055 | 15,569 | 626.3% | $3.10万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $3.50万 | 0.00% | 500 | -250,000 | -99.8% | -$1,750.00万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $3.50万 | 0.00% | 1,438 | -66,556 | -97.9% | -$161.99万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $3.50万 | 0.00% | 722 | -9,478 | -92.9% | -$45.95万 | 减仓 |
| BBNX | BETA BIONICS INC | $3.50万 | 0.00% | 3,548 | -4,861 | -57.8% | -$4.80万 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $3.50万 | 0.00% | 367 | -1,652 | -81.8% | -$15.75万 | 减仓 |
| EIDO | ISHARES TR | $3.50万 | 0.00% | 2,205 | -971 | -30.6% | -$1.54万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $3.50万 | 0.00% | 2,663 | -1,942 | -42.2% | -$2.55万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $3.50万 | 0.00% | 2,404 | -2,200 | -47.8% | -$3.20万 | 减仓 |
| — | KRANESHARES TRUST | $3.50万 | 0.00% | 1,265 | -200 | -13.7% | -$5,534 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.50万 | 0.00% | 1,203 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $3.50万 | 0.00% | 12,285 | 5,338 | 76.8% | $1.52万 | 加仓 |
| — | ARK ETF TR | $3.50万 | 0.00% | 1,300 | 1,160 | 828.6% | $3.12万 | 加仓 |
| — | DOCEBO INC | $3.40万 | 0.00% | 1,952 | -5,470 | -73.7% | -$9.53万 | 减仓 |
| — | DRAGANFLY INC. | $3.40万 | 0.00% | 7,063 | -1,584 | -18.3% | -$7,625 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $3.40万 | 0.00% | 3,277 | 0 | 0.0% | — | 不变 |
| BMAY | INNOVATOR ETFS TRUST | $3.40万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $3.40万 | 0.00% | 11,233 | 4,883 | 76.9% | $1.48万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $3.40万 | 0.00% | 1,472 | 1,054 | 252.2% | $2.43万 | 加仓 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $3.40万 | 0.00% | 1,400 | 1,400 | — | $3.40万 | 新建仓 |
| — | WHIRLPOOL CORP | $3.40万 | 0.00% | 830 | 830 | — | $3.40万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $3.30万 | 0.00% | 1,741 | -13,016 | -88.2% | -$24.67万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $3.30万 | 0.00% | 2,015 | -1,235 | -38.0% | -$2.02万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $3.30万 | 0.00% | 859 | -1,149 | -57.2% | -$4.41万 | 减仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $3.30万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $3.30万 | 0.00% | 40,783 | -1,224 | -2.9% | -$990 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $3.30万 | 0.00% | 414 | 70 | 20.3% | $5,580 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $3.30万 | 0.00% | 33,657 | 16,011 | 90.7% | $1.57万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $3.30万 | 0.00% | 4,062 | 1,968 | 94.0% | $1.60万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $3.30万 | 0.00% | 1,029 | 535 | 108.3% | $1.72万 | 加仓 |
| MAKO | MAKO MNG CORP | $3.30万 | 0.00% | 5,233 | 5,233 | — | $3.30万 | 新建仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $3.30万 | 0.00% | 3,289 | 3,289 | — | $3.30万 | 新建仓 |
| — | TIDAL TRUST II | $3.30万 | 0.00% | 1,466 | -10,027 | -87.2% | -$22.57万 | 重新持有 |
| USDU | WISDOMTREE TR | $3.20万 | 0.00% | 1,189 | -6,739 | -85.0% | -$18.14万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.20万 | 0.00% | 1,383 | -3,602 | -72.3% | -$8.33万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $3.20万 | 0.00% | 2,215 | -2,693 | -54.9% | -$3.89万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $3.20万 | 0.00% | 805 | -400 | -33.2% | -$1.59万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $3.20万 | 0.00% | 338 | -20 | -5.6% | -$1,893 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $3.20万 | 0.00% | 1,432 | -537 | -27.3% | -$1.20万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $3.20万 | 0.00% | 2,804 | -315 | -10.1% | -$3,595 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $3.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $3.20万 | 0.00% | 5,954 | 899 | 17.8% | $4,832 | 加仓 |
| INTR | INTER & CO INC | $3.20万 | 0.00% | 4,139 | 432 | 11.7% | $3,340 | 加仓 |
| — | ETF SER SOLUTIONS | $3.20万 | 0.00% | 1,337 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $3.20万 | 0.00% | 498 | 4 | 0.8% | $257 | 加仓 |
| PRME | PRIME MEDICINE INC | $3.20万 | 0.00% | 9,254 | 4,365 | 89.3% | $1.51万 | 加仓 |
| — | NOMURA ETF TR | $3.20万 | 0.00% | 1,304 | -13,224 | -91.0% | -$32.45万 | 重新持有 |
| TDI | TOUCHSTONE ETF TRUST | $3.20万 | 0.00% | 788 | 788 | — | $3.20万 | 新建仓 |