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 |
|---|---|---|---|---|---|---|---|---|
| BMM | BLUE MOON METALS INC | $1.60万 | 0.00% | 2,409 | 2,409 | — | $1.60万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.50万 | 0.00% | 284 | -5,570 | -95.1% | -$29.42万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1.50万 | 0.00% | 1,000 | -5,700 | -85.1% | -$8.55万 | 减仓 |
| PHR | PHREESIA INC | $1.50万 | 0.00% | 1,899 | -5,099 | -72.9% | -$4.03万 | 减仓 |
| SCSC | SCANSOURCE INC | $1.50万 | 0.00% | 415 | -1,461 | -77.9% | -$5.28万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $1.50万 | 0.00% | 4,727 | -10,758 | -69.5% | -$3.41万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1.50万 | 0.00% | 458 | -1,165 | -71.8% | -$3.82万 | 减仓 |
| AMCX | AMC NETWORKS INC | $1.50万 | 0.00% | 2,298 | -2,109 | -47.9% | -$1.38万 | 减仓 |
| NVEC | NVE CORP | $1.50万 | 0.00% | 238 | -421 | -63.9% | -$2.65万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $1.50万 | 0.00% | 5,121 | -3,247 | -38.8% | -$9,511 | 减仓 |
| CARS | CARS COM INC | $1.50万 | 0.00% | 1,871 | -945 | -33.6% | -$7,576 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $1.50万 | 0.00% | 633 | -562 | -47.0% | -$1.33万 | 减仓 |
| — | ALTI GLOBAL INC | $1.50万 | 0.00% | 4,234 | -1,265 | -23.0% | -$4,482 | 减仓 |
| UNTY | UNITY BANCORP INC | $1.50万 | 0.00% | 296 | -154 | -34.2% | -$7,804 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $1.50万 | 0.00% | 638 | -382 | -37.5% | -$8,981 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1.50万 | 0.00% | 1,418 | -375 | -20.9% | -$3,967 | 减仓 |
| — | COLUMBIA FINL INC | $1.50万 | 0.00% | 881 | -160 | -15.4% | -$2,724 | 减仓 |
| — | NEW HORIZON AIRCRAFT LTD | $1.50万 | 0.00% | 10,552 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.50万 | 0.00% | 689 | 0 | 0.0% | — | 不变 |
| — | FIRST US BANCSHARES INC | $1.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES ETF TRUST | $1.50万 | 0.00% | 636 | 131 | 25.9% | $3,090 | 加仓 |
| — | ASSERTIO HOLDINGS INC | $1.50万 | 0.00% | 789 | -157 | -16.6% | -$2,985 | 减仓 |
| ALEC | ALECTOR INC | $1.50万 | 0.00% | 7,047 | 2,369 | 50.6% | $5,043 | 加仓 |
| — | BLAIZE HLDGS INC | $1.50万 | 0.00% | 8,136 | 5,088 | 166.9% | $9,381 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $1.50万 | 0.00% | 594 | 464 | 356.9% | $1.17万 | 加仓 |
| AMSF | AMERISAFE INC | $1.40万 | 0.00% | 433 | -3,413 | -88.7% | -$11.04万 | 减仓 |
| INTA | INTAPP INC | $1.40万 | 0.00% | 561 | -1,859 | -76.8% | -$4.64万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $1.40万 | 0.00% | 6,055 | -12,386 | -67.2% | -$2.86万 | 减仓 |
| HAFN | HAFNIA LTD | $1.40万 | 0.00% | 1,760 | -5,425 | -75.5% | -$4.32万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1.40万 | 0.00% | 515 | -667 | -56.4% | -$1.81万 | 减仓 |
| BGS | B & G FOODS INC | $1.40万 | 0.00% | 3,014 | -4,847 | -61.7% | -$2.25万 | 减仓 |
| NRDS | NERDWALLET INC | $1.40万 | 0.00% | 1,324 | -1,096 | -45.3% | -$1.16万 | 减仓 |
| GDOT | GREEN DOT CORP | $1.40万 | 0.00% | 1,296 | -807 | -38.4% | -$8,718 | 减仓 |
| — | WESTPORT FUEL SYSTEMS INC | $1.40万 | 0.00% | 7,858 | -4,955 | -38.7% | -$8,828 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $1.40万 | 0.00% | 606 | -22 | -3.5% | -$508 | 减仓 |
| — | WEBS ETF TR | $1.40万 | 0.00% | 642 | -16 | -2.4% | -$349 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.40万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| — | KEWAUNEE SCIENTIFIC CORP | $1.40万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BALI | BLACKROCK ETF TRUST | $1.40万 | 0.00% | 446 | 50 | 12.6% | $1,570 | 加仓 |
| ASLE | AERSALE CORPORATION | $1.40万 | 0.00% | 2,319 | 360 | 18.4% | $2,173 | 加仓 |
| — | STRATEGY SHS | $1.40万 | 0.00% | 463 | 131 | 39.5% | $3,961 | 加仓 |
| HNST | HONEST CO INC | $1.40万 | 0.00% | 4,637 | 1,687 | 57.2% | $5,093 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $1.40万 | 0.00% | 1,158 | 496 | 74.9% | $5,997 | 加仓 |
| UMI | USCF ETF TR | $1.40万 | 0.00% | 240 | 240 | — | $1.40万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $1.40万 | 0.00% | 1,200 | 1,200 | — | $1.40万 | 新建仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $1.40万 | 0.00% | 372 | 304 | 447.1% | $1.14万 | 重新持有 |
| CBC | CENTRAL BANCOMPANY | $1.40万 | 0.00% | 552 | 552 | — | $1.40万 | 新建仓 |
| — | GRANITESHARES ETF TR | $1.40万 | 0.00% | 2,000 | 2,000 | — | $1.40万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $1.40万 | 0.00% | 6,385 | 1,778 | 38.6% | $3,899 | 重新持有 |
| BV | BRIGHTVIEW HLDGS INC | $1.30万 | 0.00% | 1,081 | -224,513 | -99.5% | -$270.00万 | 减仓 |
| TSPA | T ROWE PRICE ETF INC | $1.30万 | 0.00% | 320 | -3,791 | -92.2% | -$15.40万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $1.30万 | 0.00% | 995 | -2,551 | -71.9% | -$3.33万 | 减仓 |
| CLB | CORE LABORATORIES INC | $1.30万 | 0.00% | 788 | -3,079 | -79.6% | -$5.08万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $1.30万 | 0.00% | 179 | -398 | -69.0% | -$2.89万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1.30万 | 0.00% | 1,515 | -3,067 | -66.9% | -$2.63万 | 减仓 |
| MLR | MILLER INDS INC TENN | $1.30万 | 0.00% | 284 | -611 | -68.3% | -$2.80万 | 减仓 |
| — | FIRST FNDTN INC | $1.30万 | 0.00% | 2,287 | -3,136 | -57.8% | -$1.78万 | 减仓 |
| RLJ | RLJ LODGING TR | $1.30万 | 0.00% | 1,714 | -2,169 | -55.9% | -$1.65万 | 减仓 |
| TXO | TXO PARTNERS LP | $1.30万 | 0.00% | 1,000 | -1,603 | -61.6% | -$2.08万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $1.30万 | 0.00% | 298 | -349 | -53.9% | -$1.52万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $1.30万 | 0.00% | 1,633 | -1,286 | -44.1% | -$1.02万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $1.30万 | 0.00% | 550 | -659 | -54.5% | -$1.56万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $1.30万 | 0.00% | 916 | -1,209 | -56.9% | -$1.72万 | 减仓 |
| — | GREAT ELM CAP CORP | $1.30万 | 0.00% | 2,612 | -440 | -14.4% | -$2,190 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1.30万 | 0.00% | 5,497 | -5,044 | -47.9% | -$1.19万 | 减仓 |
| — | VYOME HOLDINGS INC | $1.30万 | 0.00% | 5,856 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $1.30万 | 0.00% | 1,417 | -659 | -31.7% | -$6,046 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $1.30万 | 0.00% | 844 | -337 | -28.5% | -$5,191 | 减仓 |
| — | BIOHARVEST SCIENCES INC | $1.30万 | 0.00% | 3,009 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1.30万 | 0.00% | 1,186 | -1,501 | -55.9% | -$1.65万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $1.30万 | 0.00% | 1,905 | 118 | 6.6% | $805 | 加仓 |
| — | WEYCO GROUP INC | $1.30万 | 0.00% | 404 | -78 | -16.2% | -$2,510 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $1.30万 | 0.00% | 5,577 | -1,270 | -18.5% | -$2,960 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.30万 | 0.00% | 249 | -21 | -7.8% | -$1,096 | 减仓 |
| — | WISDOMTREE INC | $1.30万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $1.30万 | 0.00% | 3,628 | 922 | 34.1% | $3,304 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $1.30万 | 0.00% | 847 | 130 | 18.1% | $1,995 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $1.30万 | 0.00% | 1,613 | 456 | 39.4% | $3,675 | 加仓 |
| BVS | BIOVENTUS INC | $1.30万 | 0.00% | 1,413 | 118 | 9.1% | $1,086 | 加仓 |
| — | VALUE LINE INC | $1.30万 | 0.00% | 360 | 151 | 72.2% | $5,453 | 加仓 |
| — | HUMACYTE INC | $1.30万 | 0.00% | 20,821 | 16,221 | 352.6% | $1.01万 | 加仓 |
| — | BATTALION OIL CORP | $1.30万 | 0.00% | 3,320 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $1.30万 | 0.00% | 592 | 592 | — | $1.30万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $1.30万 | 0.00% | 1,700 | 1,700 | — | $1.30万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1.30万 | 0.00% | 2,000 | 2,000 | — | $1.30万 | 新建仓 |
| FRSH | FRESHWORKS INC | $1.20万 | 0.00% | 1,625 | -27,035 | -94.3% | -$19.96万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1.20万 | 0.00% | 687 | -9,821 | -93.5% | -$17.15万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $1.20万 | 0.00% | 1,260 | -4,521 | -78.2% | -$4.31万 | 减仓 |
| LASR | NLIGHT INC | $1.20万 | 0.00% | 210 | -1,462 | -87.4% | -$8.35万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $1.20万 | 0.00% | 869 | -1,399 | -61.7% | -$1.93万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $1.20万 | 0.00% | 553 | -723 | -56.7% | -$1.57万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $1.20万 | 0.00% | 2,246 | -2,750 | -55.0% | -$1.47万 | 减仓 |
| — | JELD-WEN HLDG INC | $1.20万 | 0.00% | 9,798 | -1,289 | -11.6% | -$1,579 | 减仓 |
| — | EASTERN CO | $1.20万 | 0.00% | 608 | -503 | -45.3% | -$9,928 | 减仓 |
| — | EUROSEAS LTD | $1.20万 | 0.00% | 174 | -143 | -45.1% | -$9,862 | 减仓 |
| — | EAGLE FINL SVCS INC | $1.20万 | 0.00% | 334 | -104 | -23.7% | -$3,737 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $1.20万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC | $1.20万 | 0.00% | 1,000 | -49 | -4.7% | -$588 | 减仓 |
| — | TH INTERNATIONAL LIMITED | $1.20万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $1.20万 | 0.00% | 178 | -34 | -16.0% | -$2,292 | 减仓 |