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 |
|---|---|---|---|---|---|---|---|---|
| SRTA | STRATA CRITICAL MEDICAL INC | $7,000 | 0.00% | 1,742 | -4,669 | -72.8% | -$1.88万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $7,000 | 0.00% | 107 | -250 | -70.0% | -$1.64万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $7,000 | 0.00% | 230 | -740 | -76.3% | -$2.25万 | 减仓 |
| — | MARINE PRODS CORP | $7,000 | 0.00% | 1,026 | -2,146 | -67.7% | -$1.46万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $7,000 | 0.00% | 622 | -2,238 | -78.3% | -$2.52万 | 减仓 |
| IMMR | IMMERSION CORP | $7,000 | 0.00% | 1,289 | -2,210 | -63.2% | -$1.20万 | 减仓 |
| SABR | SABRE CORP | $7,000 | 0.00% | 4,850 | -10,872 | -69.2% | -$1.57万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $7,000 | 0.00% | 367 | -831 | -69.4% | -$1.59万 | 减仓 |
| — | SEMRUSH HLDGS INC | $7,000 | 0.00% | 587 | -990 | -62.8% | -$1.18万 | 减仓 |
| CERS | CERUS CORP | $7,000 | 0.00% | 3,760 | -5,089 | -57.5% | -$9,474 | 减仓 |
| HY | HYSTER-YALE INC | $7,000 | 0.00% | 228 | -372 | -62.0% | -$1.14万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $7,000 | 0.00% | 333 | -472 | -58.6% | -$9,922 | 减仓 |
| — | EHEALTH INC | $7,000 | 0.00% | 5,324 | 1,945 | 57.6% | $2,557 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $7,000 | 0.00% | 276 | -369 | -57.2% | -$9,359 | 减仓 |
| THRY | THRYV HLDGS INC | $7,000 | 0.00% | 2,451 | 72 | 3.0% | $206 | 加仓 |
| WEST | WESTROCK COFFEE CO | $7,000 | 0.00% | 1,617 | -2,011 | -55.4% | -$8,706 | 减仓 |
| — | ISHARES TR | $7,000 | 0.00% | 300 | -226 | -43.0% | -$5,273 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $7,000 | 0.00% | 203 | -179 | -46.9% | -$6,172 | 减仓 |
| — | MERCER INTL INC | $7,000 | 0.00% | 4,600 | -1,300 | -22.0% | -$1,978 | 减仓 |
| — | ON24 INC | $7,000 | 0.00% | 763 | -654 | -46.2% | -$6,000 | 减仓 |
| — | NET POWER INC | $7,000 | 0.00% | 4,468 | -585 | -11.6% | -$917 | 减仓 |
| — | NERDY INC | $7,000 | 0.00% | 9,030 | -1,500 | -14.2% | -$1,163 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $7,000 | 0.00% | 566 | -522 | -48.0% | -$6,456 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $7,000 | 0.00% | 200 | -2 | -1.0% | -$70 | 减仓 |
| — | ESTRELLA IMMUNOPHARMA INC | $7,000 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $7,000 | 0.00% | 967 | -776 | -44.5% | -$5,617 | 减仓 |
| CMTG | CLAROS MTG TR INC | $7,000 | 0.00% | 2,976 | -195 | -6.1% | -$459 | 减仓 |
| — | BIRKS GROUP INC | $7,000 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MARKETWISE INC | $7,000 | 0.00% | 329 | -296 | -47.4% | -$6,298 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $7,000 | 0.00% | 5,894 | -3,608 | -38.0% | -$4,285 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $7,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BH/A | BIGLARI HLDGS INC | $7,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $7,000 | 0.00% | 220 | 50 | 29.4% | $1,591 | 加仓 |
| — | OPEN LENDING CORP | $7,000 | 0.00% | 6,039 | 3,360 | 125.4% | $3,895 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $7,000 | 0.00% | 2,886 | 1,318 | 84.1% | $3,197 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $7,000 | 0.00% | 2,227 | 1,707 | 328.3% | $5,366 | 加仓 |
| — | SWK HLDGS CORP | $7,000 | 0.00% | 374 | 256 | 216.9% | $4,791 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $7,000 | 0.00% | 3,310 | 2,235 | 207.9% | $4,727 | 加仓 |
| — | VIRTRA INC | $7,000 | 0.00% | 1,834 | 1,784 | 3,568.0% | $6,809 | 加仓 |
| — | LEAPFROG ACQUISITION CORP | $7,000 | 0.00% | 693 | 693 | — | $7,000 | 新建仓 |
| BUYW | NORTHERN LTS FD TR IV | $7,000 | 0.00% | 525 | 525 | — | $7,000 | 新建仓 |
| — | VIRTUIX HOLDINGS INC. | $7,000 | 0.00% | 970 | 970 | — | $7,000 | 新建仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $7,000 | 0.00% | 258 | 258 | — | $7,000 | 新建仓 |
| — | PIMCO NEW YORK MUN FD II | $7,000 | 0.00% | 1,000 | 1,000 | — | $7,000 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $7,000 | 0.00% | 1,000 | 1,000 | — | $7,000 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $7,000 | 0.00% | 221 | 221 | — | $7,000 | 新建仓 |
| — | SPARTACUS ACQUISITION CORP I | $7,000 | 0.00% | 664 | 664 | — | $7,000 | 新建仓 |
| — | IBIO INC | $7,000 | 0.00% | 3,891 | 3,891 | — | $7,000 | 新建仓 |
| — | AMPCO-PITTSBURG CORP | $7,000 | 0.00% | 970 | 970 | — | $7,000 | 新建仓 |
| — | GLOBAL X FDS | $6,000 | 0.00% | 207 | -119,734 | -99.8% | -$347.06万 | 减仓 |
| CRAI | CRA INTL INC | $6,000 | 0.00% | 36 | -14,858 | -99.8% | -$247.63万 | 减仓 |
| TENB | TENABLE HLDGS INC | $6,000 | 0.00% | 339 | -42,335 | -99.2% | -$74.93万 | 减仓 |
| — | DBX ETF TR | $6,000 | 0.00% | 252 | -4,544 | -94.7% | -$10.82万 | 减仓 |
| TNET | TRINET GROUP INC | $6,000 | 0.00% | 151 | -1,341 | -89.9% | -$5.33万 | 减仓 |
| — | CHERRY HILL MTG INVT CORP | $6,000 | 0.00% | 2,270 | -5,906 | -72.2% | -$1.56万 | 减仓 |
| VREX | VAREX IMAGING CORP | $6,000 | 0.00% | 613 | -1,161 | -65.4% | -$1.14万 | 减仓 |
| FPH | FIVE POINT HOLDINGS LLC | $6,000 | 0.00% | 1,263 | -2,393 | -65.5% | -$1.14万 | 减仓 |
| ANNX | ANNEXON INC | $6,000 | 0.00% | 1,160 | -1,695 | -59.4% | -$8,767 | 减仓 |
| — | INSEEGO CORP | $6,000 | 0.00% | 550 | -778 | -58.6% | -$8,487 | 减仓 |
| — | BV FINL INC | $6,000 | 0.00% | 310 | -422 | -57.7% | -$8,168 | 减仓 |
| — | NI HLDGS INC | $6,000 | 0.00% | 504 | -509 | -50.2% | -$6,060 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $6,000 | 0.00% | 357 | -439 | -55.2% | -$7,378 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $6,000 | 0.00% | 3,527 | -3,345 | -48.7% | -$5,690 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $6,000 | 0.00% | 189 | -123 | -39.4% | -$3,905 | 减仓 |
| — | AWARE INC MASS | $6,000 | 0.00% | 5,147 | -92 | -1.8% | -$107 | 减仓 |
| — | NEXMETALS MINING CORP. | $6,000 | 0.00% | 2,551 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $6,000 | 0.00% | 206 | -132 | -39.1% | -$3,845 | 减仓 |
| ELMD | ELECTROMED INC | $6,000 | 0.00% | 249 | -26 | -9.5% | -$627 | 减仓 |
| — | MATERIALISE NV | $6,000 | 0.00% | 1,184 | -205 | -14.8% | -$1,039 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $6,000 | 0.00% | 944 | 258 | 37.6% | $1,640 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $6,000 | 0.00% | 214 | -58 | -21.3% | -$1,626 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $6,000 | 0.00% | 1,307 | -265 | -16.9% | -$1,217 | 减仓 |
| — | WALDENCAST PLC | $6,000 | 0.00% | 7,004 | 3,357 | 92.0% | $2,876 | 加仓 |
| — | EATON VANCE SR INCOME TR | $6,000 | 0.00% | 1,253 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $6,000 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| — | HF FOODS GROUP INC | $6,000 | 0.00% | 3,100 | 798 | 34.7% | $1,545 | 加仓 |
| BITO | PROSHARES TR | $6,000 | 0.00% | 610 | 230 | 60.5% | $2,262 | 加仓 |
| UPST | UPSTART HLDGS INC | $6,000 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| BWLP | BW LPG LTD | $6,000 | 0.00% | 319 | -21 | -6.2% | -$395 | 减仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $6,000 | 0.00% | 236 | 89 | 60.5% | $2,263 | 加仓 |
| — | EMPIRE PETE CORP | $6,000 | 0.00% | 2,109 | 660 | 45.5% | $1,878 | 加仓 |
| — | LEXARIA BIOSCIENCE CORP | $6,000 | 0.00% | 7,140 | -143 | -2.0% | -$120 | 减仓 |
| — | BARK INC | $6,000 | 0.00% | 11,144 | 5,894 | 112.3% | $3,173 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $6,000 | 0.00% | 3,782 | 2,093 | 123.9% | $3,320 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $6,000 | 0.00% | 145 | 86 | 145.8% | $3,559 | 加仓 |
| — | EXPENSIFY INC | $6,000 | 0.00% | 6,589 | 4,664 | 242.3% | $4,247 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $6,000 | 0.00% | 3,263 | 1,787 | 121.1% | $3,286 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $6,000 | 0.00% | 251 | 227 | 945.8% | $5,426 | 加仓 |
| RDNW | RIDENOW GROUP INC | $6,000 | 0.00% | 863 | 842 | 4,009.5% | $5,854 | 加仓 |
| — | CIBUS INC | $6,000 | 0.00% | 3,181 | 3,116 | 4,793.8% | $5,877 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $6,000 | 0.00% | 600 | 34 | 6.0% | $340 | 重新持有 |
| — | HCM IV ACQUISITION CORP | $6,000 | 0.00% | 632 | 632 | — | $6,000 | 新建仓 |
| — | PRENETICS GLOBAL LTD | $6,000 | 0.00% | 297 | 297 | — | $6,000 | 新建仓 |
| — | TIDAL TRUST I | $6,000 | 0.00% | 188 | 188 | — | $6,000 | 新建仓 |
| NOCT | INNOVATOR ETFS TRUST | $6,000 | 0.00% | 108 | 108 | — | $6,000 | 新建仓 |
| — | CREATIVE MEDIA & CMNTY TR | $6,000 | 0.00% | 10,157 | 10,157 | — | $6,000 | 新建仓 |
| — | DATACENTREX INC | $6,000 | 0.00% | 3,101 | 3,101 | — | $6,000 | 新建仓 |
| VERX | VERTEX INC | $5,000 | 0.00% | 452 | -131,694 | -99.7% | -$145.68万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $5,000 | 0.00% | 107 | -39,926 | -99.7% | -$186.57万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $5,000 | 0.00% | 62 | -1,614 | -96.3% | -$13.02万 | 减仓 |