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 |
|---|---|---|---|---|---|---|---|---|
| TSI | TCW STRATEGIC INCOME FD INC | $2.00万 | 0.00% | 4,359 | 0 | 0.0% | — | 不变 |
| — | GREENE CNTY BANCORP INC | $2.00万 | 0.00% | 904 | -39 | -4.1% | -$863 | 减仓 |
| BKCH | GLOBAL X FDS | $2.00万 | 0.00% | 366 | 81 | 28.4% | $4,426 | 加仓 |
| — | ATARA BIOTHERAPEUTICS INC | $2.00万 | 0.00% | 4,319 | 3,469 | 408.1% | $1.61万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $2.00万 | 0.00% | 411 | 256 | 165.2% | $1.25万 | 加仓 |
| — | BRT APARTMENTS CORP | $2.00万 | 0.00% | 1,491 | 900 | 152.3% | $1.21万 | 加仓 |
| — | TITAN MNG CORP | $2.00万 | 0.00% | 7,000 | 5,318 | 316.2% | $1.52万 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $2.00万 | 0.00% | 656 | 656 | — | $2.00万 | 新建仓 |
| T | AT&T INC 看跌期权 | $2.00万 | 0.00% | 700 | 700 | — | $2.00万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $2.00万 | 0.00% | 1,975 | 1,975 | — | $2.00万 | 新建仓 |
| — | AMPLIFY ETF TR | $1.90万 | 0.00% | 428 | -1,945 | -82.0% | -$8.63万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC | $1.90万 | 0.00% | 14,566 | -26,957 | -64.9% | -$3.52万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $1.90万 | 0.00% | 1,658 | -864 | -34.3% | -$9,901 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $1.90万 | 0.00% | 616 | -507 | -45.1% | -$1.56万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $1.90万 | 0.00% | 1,455 | -880 | -37.7% | -$1.15万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1.90万 | 0.00% | 6,456 | -2,830 | -30.5% | -$8,329 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1.90万 | 0.00% | 500 | -120 | -19.4% | -$4,560 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $1.90万 | 0.00% | 2,666 | -1,630 | -37.9% | -$1.16万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $1.90万 | 0.00% | 2,301 | -601 | -20.7% | -$4,963 | 减仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $1.90万 | 0.00% | 580 | -125 | -17.7% | -$4,095 | 减仓 |
| — | EA SERIES TRUST | $1.90万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.90万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | $1.90万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1.90万 | 0.00% | 4,500 | -1,439 | -24.2% | -$6,076 | 减仓 |
| KELYA | KELLY SVCS INC | $1.90万 | 0.00% | 2,166 | 634 | 41.4% | $5,561 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.90万 | 0.00% | 1,402 | 334 | 31.3% | $4,526 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $1.90万 | 0.00% | 2,997 | 1,967 | 191.0% | $1.25万 | 加仓 |
| — | STRATEGY INC | $1.90万 | 0.00% | 274 | 227 | 483.0% | $1.57万 | 加仓 |
| AGL | AGILON HEALTH INC | $1.90万 | 0.00% | 2,368 | 2,368 | — | $1.90万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $1.90万 | 0.00% | 1,863 | 1,863 | — | $1.90万 | 新建仓 |
| INTL | NORTHERN LTS FD TR IV | $1.90万 | 0.00% | 658 | 658 | — | $1.90万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $1.80万 | 0.00% | 381 | -4,851 | -92.7% | -$22.92万 | 减仓 |
| — | GLOBAL WTR RES INC | $1.80万 | 0.00% | 2,332 | -25,160 | -91.5% | -$19.42万 | 减仓 |
| OXM | OXFORD INDS INC | $1.80万 | 0.00% | 477 | -2,030 | -81.0% | -$7.66万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $1.80万 | 0.00% | 211 | -927 | -81.5% | -$7.91万 | 减仓 |
| LXU | LSB INDS INC | $1.80万 | 0.00% | 1,184 | -5,939 | -83.4% | -$9.03万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1.80万 | 0.00% | 1,272 | -1,864 | -59.4% | -$2.64万 | 减仓 |
| — | GLOBAL X FDS | $1.80万 | 0.00% | 2,072 | -3,661 | -63.9% | -$3.18万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1.80万 | 0.00% | 360 | -722 | -66.7% | -$3.61万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1.80万 | 0.00% | 1,068 | -1,844 | -63.3% | -$3.11万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $1.80万 | 0.00% | 1,217 | -1,615 | -57.0% | -$2.39万 | 减仓 |
| ROOT | ROOT INC | $1.80万 | 0.00% | 413 | -82 | -16.6% | -$3,574 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $1.80万 | 0.00% | 4,171 | -3,480 | -45.5% | -$1.50万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $1.80万 | 0.00% | 7,506 | -4,725 | -38.6% | -$1.13万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $1.80万 | 0.00% | 3,500 | -989 | -22.0% | -$5,086 | 减仓 |
| — | PLAYBOY INC | $1.80万 | 0.00% | 11,697 | 257 | 2.2% | $395 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $1.80万 | 0.00% | 1,373 | -162 | -10.6% | -$2,124 | 减仓 |
| — | EVE HLDG INC | $1.80万 | 0.00% | 7,469 | 1,979 | 36.0% | $4,769 | 加仓 |
| AVO | MISSION PRODUCE INC | $1.80万 | 0.00% | 1,329 | -74 | -5.3% | -$1,002 | 减仓 |
| — | KINGSWAY FINL SVCS INC | $1.80万 | 0.00% | 1,674 | 586 | 53.9% | $6,301 | 加仓 |
| — | APYX MEDICAL CORPORATION | $1.80万 | 0.00% | 4,821 | 827 | 20.7% | $3,088 | 加仓 |
| ZIP | ZIPRECRUITER INC | $1.80万 | 0.00% | 9,785 | 6,108 | 166.1% | $1.12万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $1.80万 | 0.00% | 1,152 | 384 | 50.0% | $6,000 | 加仓 |
| — | BRC INC | $1.80万 | 0.00% | 22,806 | 13,588 | 147.4% | $1.07万 | 加仓 |
| SB | SAFE BULKERS INC | $1.80万 | 0.00% | 2,847 | 1,415 | 98.8% | $8,946 | 加仓 |
| — | ATLAS LITHIUM CORP | $1.80万 | 0.00% | 4,175 | 3,000 | 255.3% | $1.29万 | 加仓 |
| SRZN | SURROZEN INC | $1.80万 | 0.00% | 625 | 560 | 861.5% | $1.61万 | 加仓 |
| QTTB | Q32 BIO INC | $1.80万 | 0.00% | 2,744 | 2,509 | 1,067.7% | $1.65万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1.80万 | 0.00% | 3,587 | 3,587 | — | $1.80万 | 新建仓 |
| — | SURO CAPITAL CORP | $1.70万 | 0.00% | 1,613 | -13,680 | -89.5% | -$14.42万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $1.70万 | 0.00% | 1,584 | -1,383 | -46.6% | -$1.48万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $1.70万 | 0.00% | 402 | -570 | -58.6% | -$2.41万 | 减仓 |
| — | CHINA AUTOMOTIVE SYS INC | $1.70万 | 0.00% | 4,000 | -3,296 | -45.2% | -$1.40万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $1.70万 | 0.00% | 102 | -66 | -39.3% | -$1.10万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $1.70万 | 0.00% | 460 | -176 | -27.7% | -$6,504 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $1.70万 | 0.00% | 4,833 | 123 | 2.6% | $433 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $1.70万 | 0.00% | 800 | -198 | -19.8% | -$4,208 | 减仓 |
| NOAH | NOAH HLDGS LTD | $1.70万 | 0.00% | 1,734 | -337 | -16.3% | -$3,304 | 减仓 |
| — | BINGEX LTD | $1.70万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $1.70万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| ESOA | ENERGY SERVICES OF AMER CORP | $1.70万 | 0.00% | 1,265 | -1,024 | -44.7% | -$1.38万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $1.70万 | 0.00% | 374 | -33 | -8.1% | -$1,500 | 减仓 |
| — | PERMROCK ROYALTY TRUST | $1.70万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC | $1.70万 | 0.00% | 765 | 184 | 31.7% | $4,089 | 加仓 |
| — | LIVEONE INC | $1.70万 | 0.00% | 3,262 | 1,046 | 47.2% | $5,451 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $1.70万 | 0.00% | 7,090 | 4,808 | 210.7% | $1.15万 | 加仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $1.70万 | 0.00% | 421 | 421 | — | $1.70万 | 新建仓 |
| — | EXZEO GROUP INC | $1.70万 | 0.00% | 1,173 | 1,173 | — | $1.70万 | 新建仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1.70万 | 0.00% | 2,000 | 2,000 | — | $1.70万 | 新建仓 |
| CNXN | PC CONNECTION INC | $1.60万 | 0.00% | 267 | -18,225 | -98.6% | -$109.21万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1.60万 | 0.00% | 128 | -2,169 | -94.4% | -$27.11万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.60万 | 0.00% | 502 | -1,790 | -78.1% | -$5.71万 | 减仓 |
| — | MISTER CAR WASH INC | $1.60万 | 0.00% | 2,289 | -8,037 | -77.8% | -$5.62万 | 减仓 |
| LAW | CS DISCO INC | $1.60万 | 0.00% | 4,083 | -1,803 | -30.6% | -$7,065 | 减仓 |
| SSYS | STRATASYS LTD | $1.60万 | 0.00% | 2,099 | -2,437 | -53.7% | -$1.86万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $1.60万 | 0.00% | 1,544 | -1,453 | -48.5% | -$1.51万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1.60万 | 0.00% | 342 | -118 | -25.7% | -$5,520 | 减仓 |
| ARHS | ARHAUS INC | $1.60万 | 0.00% | 2,402 | 323 | 15.5% | $2,152 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $1.60万 | 0.00% | 1,556 | -1,497 | -49.0% | -$1.54万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $1.60万 | 0.00% | 2,993 | -1,119 | -27.2% | -$5,982 | 减仓 |
| — | ALIGOS THERAPEUTICS INC | $1.60万 | 0.00% | 2,125 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $1.60万 | 0.00% | 6,273 | 1,429 | 29.5% | $3,645 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $1.60万 | 0.00% | 2,411 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $1.60万 | 0.00% | 3,844 | 218 | 6.0% | $907 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $1.60万 | 0.00% | 828 | -13 | -1.5% | -$251 | 减仓 |
| — | EVI INDS INC | $1.60万 | 0.00% | 795 | 443 | 125.9% | $8,916 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $1.60万 | 0.00% | 7,568 | 4,164 | 122.3% | $8,803 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $1.60万 | 0.00% | 440 | 440 | — | $1.60万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $1.60万 | 0.00% | 322 | 322 | — | $1.60万 | 新建仓 |
| — | ISHARES TR | $1.60万 | 0.00% | 411 | 411 | — | $1.60万 | 新建仓 |