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 |
|---|---|---|---|---|---|---|---|---|
| PKOH | PARK-OHIO HLDGS CORP | $9,000 | 0.00% | 381 | -234 | -38.0% | -$5,528 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $9,000 | 0.00% | 7,907 | -2,433 | -23.5% | -$2,769 | 减仓 |
| — | EMERALD HOLDING INC | $9,000 | 0.00% | 1,964 | -368 | -15.8% | -$1,686 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $9,000 | 0.00% | 10,102 | 3,031 | 42.9% | $2,700 | 加仓 |
| SHAK | SHAKE SHACK INC | $9,000 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FOA | FINANCE OF AMERICA COMPAN | $9,000 | 0.00% | 565 | 200 | 54.8% | $3,186 | 加仓 |
| — | ETF SER SOLUTIONS | $9,000 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC | $9,000 | 0.00% | 637 | 75 | 13.3% | $1,060 | 加仓 |
| — | AMERICAN RLTY INVS INC | $9,000 | 0.00% | 579 | 94 | 19.4% | $1,461 | 加仓 |
| — | THEMES ETF TR | $9,000 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $9,000 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP | $9,000 | 0.00% | 6,411 | 3,615 | 129.3% | $5,075 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $9,000 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| — | ULTRALIFE CORP | $9,000 | 0.00% | 1,332 | 197 | 17.4% | $1,331 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $9,000 | 0.00% | 7,156 | 4,062 | 131.3% | $5,109 | 加仓 |
| — | ISHARES TR | $9,000 | 0.00% | 500 | 100 | 25.0% | $1,800 | 加仓 |
| — | KALTURA INC | $9,000 | 0.00% | 7,138 | 3,279 | 85.0% | $4,134 | 加仓 |
| ALCO | ALICO INC | $9,000 | 0.00% | 213 | 51 | 31.5% | $2,155 | 加仓 |
| — | ATYR PHARMA INC | $9,000 | 0.00% | 11,146 | 5,893 | 112.2% | $4,758 | 加仓 |
| — | LANDS END INC NEW | $9,000 | 0.00% | 794 | 414 | 108.9% | $4,693 | 加仓 |
| — | PRAIRIE OPER CO | $9,000 | 0.00% | 4,375 | 1,769 | 67.9% | $3,639 | 加仓 |
| — | FIRST CAP INC | $9,000 | 0.00% | 185 | 149 | 413.9% | $7,249 | 加仓 |
| — | EDESA BIOTECH INC | $9,000 | 0.00% | 1,659 | 0 | 0.0% | — | 不变 |
| IPSC | CENTURY THERAPEUTICS INC | $9,000 | 0.00% | 4,394 | 4,325 | 6,268.1% | $8,859 | 加仓 |
| — | GABELLI GLOBAL SMALL & MID C | $9,000 | 0.00% | 600 | 575 | 2,300.0% | $8,625 | 加仓 |
| — | PROSHARES TR II | $9,000 | 0.00% | 400 | 400 | — | $9,000 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $9,000 | 0.00% | 280 | 280 | — | $9,000 | 新建仓 |
| — | PUTNAM ETF TRUST | $9,000 | 0.00% | 339 | -25,690 | -98.7% | -$68.20万 | 重新持有 |
| AVMV | AMERICAN CENTY ETF TR | $9,000 | 0.00% | 120 | 120 | — | $9,000 | 新建仓 |
| — | SERIES PORTFOLIOS TR | $9,000 | 0.00% | 174 | -533 | -75.4% | -$2.76万 | 重新持有 |
| — | ORION DIGITAL CORP | $9,000 | 0.00% | 9,570 | 9,570 | — | $9,000 | 新建仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $9,000 | 0.00% | 871 | 871 | — | $9,000 | 新建仓 |
| OMER | OMEROS CORP | $8,000 | 0.00% | 800 | -497,599 | -99.8% | -$497.60万 | 减仓 |
| — | ISHARES TR | $8,000 | 0.00% | 553 | -97,000 | -99.4% | -$140.33万 | 减仓 |
| — | TECOGEN INC NEW | $8,000 | 0.00% | 3,143 | -82,402 | -96.3% | -$20.97万 | 减仓 |
| AGIX | KRANESHARES TRUST | $8,000 | 0.00% | 253 | -9,500 | -97.4% | -$30.04万 | 减仓 |
| — | SPOK HLDGS INC | $8,000 | 0.00% | 756 | -2,344 | -75.6% | -$2.48万 | 减仓 |
| TTAM | TITAN AMER SA | $8,000 | 0.00% | 524 | -1,342 | -71.9% | -$2.05万 | 减仓 |
| — | VUZIX CORP | $8,000 | 0.00% | 3,732 | -3,322 | -47.1% | -$7,121 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $8,000 | 0.00% | 4,557 | -5,852 | -56.2% | -$1.03万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $8,000 | 0.00% | 678 | -992 | -59.4% | -$1.17万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $8,000 | 0.00% | 406 | -615 | -60.2% | -$1.21万 | 减仓 |
| GEVO | GEVO INC | $8,000 | 0.00% | 3,074 | -8,549 | -73.6% | -$2.22万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $8,000 | 0.00% | 545 | -679 | -55.5% | -$9,967 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $8,000 | 0.00% | 61 | -81 | -57.0% | -$1.06万 | 减仓 |
| — | HANOVER BANCORP INC | $8,000 | 0.00% | 359 | -469 | -56.6% | -$1.05万 | 减仓 |
| — | WEBS ETF TR | $8,000 | 0.00% | 330 | -332 | -50.2% | -$8,048 | 减仓 |
| — | SKYX PLATFORMS CORP | $8,000 | 0.00% | 7,355 | 407 | 5.9% | $443 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $8,000 | 0.00% | 841 | -306 | -26.7% | -$2,911 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $8,000 | 0.00% | 663 | -474 | -41.7% | -$5,719 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $8,000 | 0.00% | 6,698 | 0 | 0.0% | — | 不变 |
| — | SPRUCE POWER HOLDING CORP | $8,000 | 0.00% | 2,002 | -531 | -21.0% | -$2,122 | 减仓 |
| CTRN | CITI TRENDS INC | $8,000 | 0.00% | 199 | -99 | -33.2% | -$3,980 | 减仓 |
| TIPT | TIPTREE INC | $8,000 | 0.00% | 465 | -187 | -28.7% | -$3,217 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $8,000 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP | $8,000 | 0.00% | 981 | -63 | -6.0% | -$514 | 减仓 |
| — | ALLBIRDS INC | $8,000 | 0.00% | 2,723 | 109 | 4.2% | $320 | 加仓 |
| — | SOUND FINL BANCORP INC | $8,000 | 0.00% | 190 | -27 | -12.4% | -$1,137 | 减仓 |
| ZUMZ | ZUMIEZ INC | $8,000 | 0.00% | 368 | -11 | -2.9% | -$239 | 减仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $8,000 | 0.00% | 510 | -3,577 | -87.5% | -$5.61万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $8,000 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| CRESY | CRESUD S A C I F Y A | $8,000 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| — | BETTERWARE DE MEXC S A P I D | $8,000 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $8,000 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| — | HERITAGE GLOBAL INC | $8,000 | 0.00% | 5,782 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $8,000 | 0.00% | 1,676 | 395 | 30.8% | $1,885 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $8,000 | 0.00% | 550 | 131 | 31.3% | $1,905 | 加仓 |
| — | ZEVIA PBC | $8,000 | 0.00% | 6,577 | 3,856 | 141.7% | $4,690 | 加仓 |
| — | U S GOLD CORP | $8,000 | 0.00% | 525 | 191 | 57.2% | $2,910 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $8,000 | 0.00% | 250 | 42 | 20.2% | $1,344 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $8,000 | 0.00% | 357 | 88 | 32.7% | $1,972 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $8,000 | 0.00% | 2,331 | 589 | 33.8% | $2,021 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $8,000 | 0.00% | 344 | 83 | 31.8% | $1,930 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $8,000 | 0.00% | 3,837 | 2,937 | 326.3% | $6,124 | 加仓 |
| — | ASCENT INDUSTRIES CO | $8,000 | 0.00% | 599 | 319 | 113.9% | $4,260 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $8,000 | 0.00% | 5,202 | 3,477 | 201.6% | $5,347 | 加仓 |
| — | ECARX HOLDINGS INC | $8,000 | 0.00% | 8,254 | 5,992 | 264.9% | $5,808 | 加仓 |
| — | AMERICAN WELL CORP | $8,000 | 0.00% | 1,557 | 981 | 170.3% | $5,040 | 加仓 |
| — | KESTREL GROUP LTD | $8,000 | 0.00% | 774 | 395 | 104.2% | $4,083 | 加仓 |
| — | FITLIFE BRANDS INC | $8,000 | 0.00% | 561 | 457 | 439.4% | $6,517 | 加仓 |
| AGRO | ADECOAGRO S A | $8,000 | 0.00% | 550 | 350 | 175.0% | $5,091 | 加仓 |
| BCD | ABRDN ETFS | $8,000 | 0.00% | 220 | 220 | — | $8,000 | 新建仓 |
| — | PROSHARES TR | $8,000 | 0.00% | 245 | 245 | — | $8,000 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD | $8,000 | 0.00% | 243 | 243 | — | $8,000 | 新建仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $8,000 | 0.00% | 1,119 | 1,119 | — | $8,000 | 新建仓 |
| — | KRANESHARES TRUST | $8,000 | 0.00% | 297 | 297 | — | $8,000 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $8,000 | 0.00% | 730 | 730 | — | $8,000 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $8,000 | 0.00% | 497 | -968 | -66.1% | -$1.56万 | 重新持有 |
| — | PROSHARES TR | $8,000 | 0.00% | 500 | 500 | — | $8,000 | 新建仓 |
| — | LISTED FDS TR | $8,000 | 0.00% | 380 | 380 | — | $8,000 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $8,000 | 0.00% | 244 | 244 | — | $8,000 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $8,000 | 0.00% | 155 | -2,851 | -94.8% | -$14.71万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $7,000 | 0.00% | 2,595 | -97,164 | -97.4% | -$26.21万 | 减仓 |
| — | IZEA WORLDWIDE INC | $7,000 | 0.00% | 1,911 | -19,335 | -91.0% | -$7.08万 | 减仓 |
| — | OATLY GROUP AB | $7,000 | 0.00% | 721 | -7,500 | -91.2% | -$7.28万 | 减仓 |
| — | ARCELLX INC | $7,000 | 0.00% | 59 | -951 | -94.2% | -$11.28万 | 减仓 |
| — | CALAVO GROWERS INC | $7,000 | 0.00% | 307 | -1,385 | -81.9% | -$3.16万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $7,000 | 0.00% | 94 | -553 | -85.5% | -$4.12万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $7,000 | 0.00% | 225 | -875 | -79.5% | -$2.72万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $7,000 | 0.00% | 350 | -3,332 | -90.5% | -$6.66万 | 减仓 |