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 |
|---|---|---|---|---|---|---|---|---|
| — | CSP INC | $2.50万 | 0.00% | 2,892 | 152 | 5.5% | $1,314 | 加仓 |
| — | ZENATECH INC | $2.50万 | 0.00% | 10,855 | 855 | 8.6% | $1,969 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $2.50万 | 0.00% | 4,641 | -1,512 | -24.6% | -$8,145 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2.50万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $2.50万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| — | RLJ LODGING TR | $2.50万 | 0.00% | 1,035 | 635 | 158.8% | $1.53万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $2.50万 | 0.00% | 2,270 | 1,689 | 290.7% | $1.86万 | 加仓 |
| — | WIDEPOINT CORP | $2.50万 | 0.00% | 5,000 | 4,974 | 19,130.8% | $2.49万 | 加仓 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | $2.50万 | 0.00% | 808 | 808 | — | $2.50万 | 新建仓 |
| — | MANAGED PORTFOLIO SERIES | $2.50万 | 0.00% | 628 | 628 | — | $2.50万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $2.50万 | 0.00% | 2,454 | 2,454 | — | $2.50万 | 新建仓 |
| ALOY | REALLOYS INC | $2.50万 | 0.00% | 2,505 | 2,505 | — | $2.50万 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $2.40万 | 0.00% | 6,844 | -23,567 | -77.5% | -$8.26万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $2.40万 | 0.00% | 2,226 | -3,949 | -64.0% | -$4.26万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $2.40万 | 0.00% | 500 | -643 | -56.3% | -$3.09万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2.40万 | 0.00% | 1,017 | -1,311 | -56.3% | -$3.09万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $2.40万 | 0.00% | 5,081 | -1,192 | -19.0% | -$5,630 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $2.40万 | 0.00% | 334 | -175 | -34.4% | -$1.26万 | 减仓 |
| — | ORION PROPERTIES INC | $2.40万 | 0.00% | 11,406 | -2,142 | -15.8% | -$4,507 | 减仓 |
| — | XOS INC | $2.40万 | 0.00% | 14,673 | 26 | 0.2% | $43 | 加仓 |
| GGB | GERDAU SA | $2.40万 | 0.00% | 6,599 | -92 | -1.4% | -$335 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2.40万 | 0.00% | 528 | 28 | 5.6% | $1,273 | 加仓 |
| — | CAMBRIA ETF TR | $2.40万 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $2.40万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC | $2.40万 | 0.00% | 1,105 | 222 | 25.1% | $4,822 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $2.40万 | 0.00% | 898 | 395 | 78.5% | $1.06万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $2.40万 | 0.00% | 2,671 | 2,642 | 9,110.3% | $2.37万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $2.40万 | 0.00% | 941 | 941 | — | $2.40万 | 新建仓 |
| NTSK | NETSKOPE INC | $2.30万 | 0.00% | 2,750 | -44,270 | -94.2% | -$37.03万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $2.30万 | 0.00% | 3,335 | -6,974 | -67.6% | -$4.81万 | 减仓 |
| TQQQ | PROSHARES TR | $2.30万 | 0.00% | 560 | -866 | -60.7% | -$3.56万 | 减仓 |
| — | LIFEVANTAGE CORP | $2.30万 | 0.00% | 5,385 | -4,041 | -42.9% | -$1.73万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $2.30万 | 0.00% | 5,497 | -3,610 | -39.6% | -$1.51万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $2.30万 | 0.00% | 1,760 | -2,633 | -59.9% | -$3.44万 | 减仓 |
| JOYY | JOYY INC | $2.30万 | 0.00% | 391 | -390 | -49.9% | -$2.29万 | 减仓 |
| CRON | CRONOS GROUP INC | $2.30万 | 0.00% | 9,212 | -8,991 | -49.4% | -$2.24万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.30万 | 0.00% | 17,230 | -7,661 | -30.8% | -$1.02万 | 减仓 |
| GPRE | GREEN PLAINS INC | $2.30万 | 0.00% | 1,395 | -2,715 | -66.1% | -$4.48万 | 减仓 |
| — | ADC THERAPEUTICS SA | $2.30万 | 0.00% | 6,224 | -4,039 | -39.4% | -$1.49万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $2.30万 | 0.00% | 550 | -199 | -26.6% | -$8,322 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $2.30万 | 0.00% | 369 | -230 | -38.4% | -$1.43万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $2.30万 | 0.00% | 2,548 | -716 | -21.9% | -$6,463 | 减仓 |
| BAND | BANDWIDTH INC | $2.30万 | 0.00% | 1,334 | -493 | -27.0% | -$8,500 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $2.30万 | 0.00% | 1,079 | -550 | -33.8% | -$1.17万 | 减仓 |
| — | GLOBAL X FDS | $2.30万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| — | WEBS ETF TR | $2.30万 | 0.00% | 1,079 | 326 | 43.3% | $6,949 | 加仓 |
| — | CLIPPER RLTY INC | $2.30万 | 0.00% | 7,825 | 2,595 | 49.6% | $7,627 | 加仓 |
| — | FRIEDMAN INDS INC | $2.30万 | 0.00% | 1,290 | 952 | 281.7% | $1.70万 | 加仓 |
| — | LEONABIO INC | $2.30万 | 0.00% | 2,225 | 1,891 | 566.2% | $1.95万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $2.30万 | 0.00% | 366 | 366 | — | $2.30万 | 新建仓 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $2.30万 | 0.00% | 2,280 | 2,280 | — | $2.30万 | 新建仓 |
| ALLW | SSGA ACTIVE TR | $2.30万 | 0.00% | 800 | 800 | — | $2.30万 | 新建仓 |
| — | LISTED FDS TR | $2.30万 | 0.00% | 643 | 643 | — | $2.30万 | 新建仓 |
| SCL | STEPAN CO | $2.20万 | 0.00% | 450 | -8,890 | -95.2% | -$43.46万 | 减仓 |
| — | MADISON ETFS TRUST | $2.20万 | 0.00% | 1,248 | -5,119 | -80.4% | -$9.02万 | 减仓 |
| COUR | COURSERA INC | $2.20万 | 0.00% | 3,828 | -4,866 | -56.0% | -$2.80万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $2.20万 | 0.00% | 751 | -781 | -51.0% | -$2.29万 | 减仓 |
| WYFI | WHITEFIBER INC | $2.20万 | 0.00% | 1,850 | -544 | -22.7% | -$6,469 | 减仓 |
| — | NATHANS FAMOUS INC | $2.20万 | 0.00% | 219 | -134 | -38.0% | -$1.35万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $2.20万 | 0.00% | 564 | -470 | -45.5% | -$1.83万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $2.20万 | 0.00% | 851 | -165 | -16.2% | -$4,266 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $2.20万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| — | ADURO CLEAN TECHNOLOGIES INC | $2.20万 | 0.00% | 2,091 | -123 | -5.6% | -$1,294 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.20万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| — | STRATUS PPTYS INC | $2.20万 | 0.00% | 716 | -199 | -21.7% | -$6,115 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.20万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $2.20万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $2.20万 | 0.00% | 373 | -123 | -24.8% | -$7,255 | 减仓 |
| LRN | STRIDE INC | $2.20万 | 0.00% | 13,000 | 2,000 | 18.2% | $3,385 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $2.20万 | 0.00% | 10,092 | 4,191 | 71.0% | $9,136 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $2.20万 | 0.00% | 616 | 239 | 63.4% | $8,536 | 加仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $2.20万 | 0.00% | 276 | 130 | 89.0% | $1.04万 | 加仓 |
| TRUT | VANECK ETF TRUST | $2.20万 | 0.00% | 940 | 885 | 1,609.1% | $2.07万 | 加仓 |
| — | EMPIRE ST RLTY OP L P | $2.10万 | 0.00% | 4,103 | -10,210 | -71.3% | -$5.23万 | 减仓 |
| MTA | METALLA RTY & STREAMING LTD | $2.10万 | 0.00% | 3,182 | -3,902 | -55.1% | -$2.58万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $2.10万 | 0.00% | 2,616 | -2,068 | -44.2% | -$1.66万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $2.10万 | 0.00% | 2,851 | -1,256 | -30.6% | -$9,251 | 减仓 |
| — | EXODUS MOVEMENT INC | $2.10万 | 0.00% | 3,282 | 267 | 8.9% | $1,708 | 加仓 |
| FC | FRANKLIN COVEY CO | $2.10万 | 0.00% | 1,338 | -415 | -23.7% | -$6,513 | 减仓 |
| ELVA | ELECTROVAYA INC | $2.10万 | 0.00% | 2,655 | -655 | -19.8% | -$5,181 | 减仓 |
| — | GENCOR INDS INC | $2.10万 | 0.00% | 1,408 | -524 | -27.1% | -$7,815 | 减仓 |
| HAUZ | DBX ETF TR | $2.10万 | 0.00% | 937 | -141 | -13.1% | -$3,160 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $2.10万 | 0.00% | 11,800 | -2 | -0.0% | -$4 | 减仓 |
| — | SP FUNDS TRUST | $2.10万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD I | $2.10万 | 0.00% | 4,440 | 2,007 | 82.5% | $9,493 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $2.10万 | 0.00% | 2,943 | 1,943 | 194.3% | $1.39万 | 加仓 |
| — | WEBS ETF TR | $2.10万 | 0.00% | 772 | 554 | 254.1% | $1.51万 | 加仓 |
| — | VANECK ETF TRUST | $2.10万 | 0.00% | 578 | 538 | 1,345.0% | $1.95万 | 加仓 |
| IIIN | INSTEEL INDS INC | $2.00万 | 0.00% | 574 | -38,509 | -98.5% | -$134.18万 | 减仓 |
| LKFT | GALAPAGOS NV | $2.00万 | 0.00% | 672 | -4,683 | -87.5% | -$13.94万 | 减仓 |
| NUVB | NUVATION BIO INC | $2.00万 | 0.00% | 4,654 | -7,682 | -62.3% | -$3.30万 | 减仓 |
| OPFI | OPPFI INC | $2.00万 | 0.00% | 2,561 | -4,906 | -65.7% | -$3.83万 | 减仓 |
| MAGN | MAGNERA CORP | $2.00万 | 0.00% | 2,150 | -1,756 | -45.0% | -$1.63万 | 减仓 |
| ASIX | ADVANSIX INC | $2.00万 | 0.00% | 863 | -2,071 | -70.6% | -$4.80万 | 减仓 |
| HLF | HERBALIFE LTD | $2.00万 | 0.00% | 1,372 | -2,522 | -64.8% | -$3.68万 | 减仓 |
| GOGO | GOGO INC | $2.00万 | 0.00% | 4,791 | -3,927 | -45.0% | -$1.64万 | 减仓 |
| — | ENDAVA PLC | $2.00万 | 0.00% | 4,538 | -216 | -4.5% | -$952 | 减仓 |
| — | ADVISORSHARES TR | $2.00万 | 0.00% | 7,705 | -345 | -4.3% | -$896 | 减仓 |
| — | VANECK ETF TRUST | $2.00万 | 0.00% | 593 | 0 | 0.0% | — | 不变 |
| CHMG | CHEMUNG FINL CORP | $2.00万 | 0.00% | 374 | -71 | -16.0% | -$3,797 | 减仓 |