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 |
|---|---|---|---|---|---|---|---|---|
| BKMC | BNY MELLON ETF TRUST | $3.10万 | 0.00% | 277 | -1,839 | -86.9% | -$20.58万 | 减仓 |
| — | NAVIENT CORPORATION | $3.10万 | 0.00% | 3,901 | -2,211 | -36.2% | -$1.76万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $3.10万 | 0.00% | 5,676 | -84 | -1.5% | -$459 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $3.10万 | 0.00% | 928 | -106 | -10.3% | -$3,541 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $3.10万 | 0.00% | 1,002 | -241 | -19.4% | -$7,456 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $3.10万 | 0.00% | 2,250 | 102 | 4.7% | $1,405 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $3.10万 | 0.00% | 3,867 | 249 | 6.9% | $1,996 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $3.10万 | 0.00% | 930 | 479 | 106.2% | $1.60万 | 加仓 |
| — | AMPLIFY ETF TR | $3.10万 | 0.00% | 412 | 359 | 677.4% | $2.70万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $3.10万 | 0.00% | 100 | 100 | — | $3.10万 | 新建仓 |
| — | LISTED FDS TR | $3.10万 | 0.00% | 829 | 829 | — | $3.10万 | 新建仓 |
| — | LISTED FDS TR | $3.10万 | 0.00% | 1,066 | 1,066 | — | $3.10万 | 新建仓 |
| AAAA | EA SERIES TRUST | $3.00万 | 0.00% | 1,104 | -2,920 | -72.6% | -$7.93万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $3.00万 | 0.00% | 3,017 | -5,766 | -65.6% | -$5.73万 | 减仓 |
| — | PROSHARES TR | $3.00万 | 0.00% | 565 | -800 | -58.6% | -$4.25万 | 减仓 |
| HCKT | HACKETT GROUP INC | $3.00万 | 0.00% | 2,346 | -1,640 | -41.1% | -$2.10万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $3.00万 | 0.00% | 5,300 | -1,421 | -21.1% | -$8,043 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $3.00万 | 0.00% | 1,751 | -2,743 | -61.0% | -$4.70万 | 减仓 |
| LPG | DORIAN LPG LTD | $3.00万 | 0.00% | 856 | -1,037 | -54.8% | -$3.63万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $3.00万 | 0.00% | 3,171 | -1,256 | -28.4% | -$1.19万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $3.00万 | 0.00% | 406 | -121 | -23.0% | -$8,941 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $3.00万 | 0.00% | 1,666 | -546 | -24.7% | -$9,832 | 减仓 |
| — | TIDAL TRUST III | $3.00万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| HYZD | WISDOMTREE TR | $3.00万 | 0.00% | 1,384 | 0 | 0.0% | — | 不变 |
| ADME | ETF SER SOLUTIONS | $3.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.00万 | 0.00% | 952 | 0 | 0.0% | — | 不变 |
| — | KIMCO REALTY CORP | $3.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $3.00万 | 0.00% | 2,120 | -790 | -27.1% | -$1.12万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $3.00万 | 0.00% | 1,179 | 357 | 43.4% | $9,084 | 加仓 |
| — | ETF SER SOLUTIONS | $3.00万 | 0.00% | 295 | 122 | 70.5% | $1.24万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $3.00万 | 0.00% | 2,280 | 1,302 | 133.1% | $1.71万 | 加仓 |
| CRCT | CRICUT INC | $3.00万 | 0.00% | 8,165 | 5,928 | 265.0% | $2.18万 | 加仓 |
| — | BITWISE XRP ETF | $3.00万 | 0.00% | 2,000 | 1,600 | 400.0% | $2.40万 | 加仓 |
| — | INFLECTION PT ACQUISIT CORP | $3.00万 | 0.00% | 3,000 | 3,000 | — | $3.00万 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $2.90万 | 0.00% | 1,045 | -1,824 | -63.6% | -$5.06万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $2.90万 | 0.00% | 4,698 | -460 | -8.9% | -$2,840 | 减仓 |
| BASG | ADVISORS INNER CIRCLE FD III | $2.90万 | 0.00% | 1,293 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC | $2.90万 | 0.00% | 5,576 | 649 | 13.2% | $3,375 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $2.90万 | 0.00% | 12,400 | -2,605 | -17.4% | -$6,092 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $2.90万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $2.90万 | 0.00% | 1,953 | 50 | 2.6% | $742 | 加仓 |
| — | SENSEONICS HLDGS INC | $2.90万 | 0.00% | 4,542 | 74 | 1.7% | $472 | 加仓 |
| VOLT | TEMA ETF TRUST | $2.90万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $2.90万 | 0.00% | 6,500 | 2,155 | 49.6% | $9,615 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $2.90万 | 0.00% | 1,000 | 250 | 33.3% | $7,250 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $2.90万 | 0.00% | 21,648 | 8,306 | 62.3% | $1.11万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $2.90万 | 0.00% | 8,523 | 4,169 | 95.8% | $1.42万 | 加仓 |
| — | LISATA THERAPEUTICS INC | $2.90万 | 0.00% | 5,912 | -1 | -0.0% | -$5 | 减仓 |
| UIS | UNISYS CORP | $2.90万 | 0.00% | 14,032 | 11,642 | 487.1% | $2.41万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $2.90万 | 0.00% | 300 | 300 | — | $2.90万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $2.80万 | 0.00% | 779 | -3,303 | -80.9% | -$11.87万 | 减仓 |
| BKV | BKV CORP | $2.80万 | 0.00% | 990 | -817 | -45.2% | -$2.31万 | 减仓 |
| BH | BIGLARI HLDGS INC | $2.80万 | 0.00% | 86 | -56 | -39.4% | -$1.82万 | 减仓 |
| MXF | MEXICO FD INC | $2.80万 | 0.00% | 1,353 | -320 | -19.1% | -$6,622 | 减仓 |
| RMR | RMR GROUP INC | $2.80万 | 0.00% | 1,823 | -357 | -16.4% | -$5,483 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $2.80万 | 0.00% | 3,734 | 1,269 | 51.5% | $9,516 | 加仓 |
| — | SPROTT FDS TR | $2.80万 | 0.00% | 1,723 | 0 | 0.0% | — | 不变 |
| NUGT | DIREXION SHARES ETF TRUST | $2.80万 | 0.00% | 148 | 25 | 20.3% | $4,730 | 加仓 |
| — | SOUNDTHINKING INC | $2.80万 | 0.00% | 4,173 | 1,960 | 88.6% | $1.32万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $2.80万 | 0.00% | 10,133 | 6,344 | 167.4% | $1.75万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $2.80万 | 0.00% | 4,320 | 3,066 | 244.5% | $1.99万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $2.80万 | 0.00% | 9,879 | 7,132 | 259.6% | $2.02万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $2.80万 | 0.00% | 4,928 | 4,109 | 501.7% | $2.33万 | 加仓 |
| — | AEMETIS INC | $2.80万 | 0.00% | 8,908 | 8,825 | 10,632.5% | $2.77万 | 加仓 |
| ITHA | ITHAX ACQUISITION CORP III | $2.80万 | 0.00% | 2,869 | 2,869 | — | $2.80万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $2.70万 | 0.00% | 3,934 | -49,762 | -92.7% | -$34.15万 | 减仓 |
| ACT | ENACT HLDGS INC | $2.70万 | 0.00% | 646 | -836 | -56.4% | -$3.49万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $2.70万 | 0.00% | 513 | -231 | -31.0% | -$1.22万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $2.70万 | 0.00% | 1,097 | -355 | -24.4% | -$8,737 | 减仓 |
| — | VIRNETX HLDG CORP | $2.70万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| FTRB | FEDERATED HERMES ETF TRUST | $2.70万 | 0.00% | 1,089 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $2.70万 | 0.00% | 1,007 | 0 | 0.0% | — | 不变 |
| — | HIGH TIDE INC | $2.70万 | 0.00% | 11,759 | 3,067 | 35.3% | $7,042 | 加仓 |
| — | COMPX INTL INC | $2.70万 | 0.00% | 1,151 | 217 | 23.2% | $5,090 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.70万 | 0.00% | 9,761 | 3,209 | 49.0% | $8,876 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $2.70万 | 0.00% | 580 | 166 | 40.1% | $7,728 | 加仓 |
| — | MICROVISION INC DEL | $2.70万 | 0.00% | 43,368 | 21,423 | 97.6% | $1.33万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $2.70万 | 0.00% | 642 | 267 | 71.2% | $1.12万 | 加仓 |
| — | VERU INC | $2.70万 | 0.00% | 12,239 | 5,008 | 69.3% | $1.10万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $2.70万 | 0.00% | 699 | 460 | 192.5% | $1.78万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $2.70万 | 0.00% | 367 | 367 | — | $2.70万 | 新建仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $2.70万 | 0.00% | 2,700 | 2,700 | — | $2.70万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $2.70万 | 0.00% | 2,917 | 2,917 | — | $2.70万 | 新建仓 |
| PTRB | PGIM ETF TR | $2.70万 | 0.00% | 640 | 640 | — | $2.70万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $2.60万 | 0.00% | 2,593 | -27,043 | -91.3% | -$27.12万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2.60万 | 0.00% | 18,198 | -2,710 | -13.0% | -$3,872 | 减仓 |
| — | CANAAN INC | $2.60万 | 0.00% | 60,812 | -12 | -0.0% | -$5 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2.60万 | 0.00% | 13,447 | -2,545 | -15.9% | -$4,921 | 减仓 |
| BCML | BAYCOM CORP | $2.60万 | 0.00% | 887 | -424 | -32.3% | -$1.24万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $2.60万 | 0.00% | 715 | -423 | -37.2% | -$1.54万 | 减仓 |
| — | SUNOPTA INC | $2.60万 | 0.00% | 3,958 | -2,709 | -40.6% | -$1.78万 | 减仓 |
| — | ISHARES TR | $2.60万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP | $2.60万 | 0.00% | 2,164 | 1 | 0.0% | $12 | 加仓 |
| — | PROSHARES TR | $2.60万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC | $2.60万 | 0.00% | 706 | 128 | 22.1% | $4,714 | 加仓 |
| DDD | 3D SYS CORP DEL | $2.60万 | 0.00% | 13,982 | 3,130 | 28.8% | $5,820 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $2.60万 | 0.00% | 1,785 | 650 | 57.3% | $9,468 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $2.60万 | 0.00% | 1,180 | -1,746 | -59.7% | -$3.85万 | 重新持有 |
| MSOS | ADVISORSHARES TR | $2.50万 | 0.00% | 6,962 | -2,858 | -29.1% | -$1.03万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $2.50万 | 0.00% | 491 | -410 | -45.5% | -$2.09万 | 减仓 |