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 |
|---|---|---|---|---|---|---|---|---|
| BBAR | BANCO BBVA ARGENTINA S A | $5,000 | 0.00% | 309 | -3,685 | -92.3% | -$5.96万 | 减仓 |
| — | PROSHARES TR | $5,000 | 0.00% | 64 | -647 | -91.0% | -$5.05万 | 减仓 |
| KOPN | KOPIN CORP | $5,000 | 0.00% | 2,147 | -15,884 | -88.1% | -$3.70万 | 减仓 |
| AMPL | AMPLITUDE INC | $5,000 | 0.00% | 604 | -3,154 | -83.9% | -$2.61万 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $5,000 | 0.00% | 1,039 | -5,553 | -84.2% | -$2.67万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $5,000 | 0.00% | 1,673 | -4,415 | -72.5% | -$1.32万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $5,000 | 0.00% | 589 | -3,531 | -85.7% | -$3.00万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $5,000 | 0.00% | 2,462 | -12,412 | -83.4% | -$2.52万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $5,000 | 0.00% | 1,461 | -3,849 | -72.5% | -$1.32万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $5,000 | 0.00% | 50 | -135 | -73.0% | -$1.35万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $5,000 | 0.00% | 426 | -1,029 | -70.7% | -$1.21万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $5,000 | 0.00% | 136 | -258 | -65.5% | -$9,485 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $5,000 | 0.00% | 216 | -497 | -69.7% | -$1.15万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $5,000 | 0.00% | 8,118 | -3,129 | -27.8% | -$1,927 | 减仓 |
| — | FURY GOLD MINES LIMITED | $5,000 | 0.00% | 7,499 | -13,923 | -65.0% | -$9,283 | 减仓 |
| — | CARLSMED INC | $5,000 | 0.00% | 572 | -454 | -44.2% | -$3,969 | 减仓 |
| — | SANUWAVE HEALTH INC | $5,000 | 0.00% | 287 | -150 | -34.3% | -$2,613 | 减仓 |
| GQRE | FLEXSHARES TR | $5,000 | 0.00% | 91 | -113 | -55.4% | -$6,209 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $5,000 | 0.00% | 466 | -245 | -34.5% | -$2,629 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $5,000 | 0.00% | 4,148 | -3,798 | -47.8% | -$4,578 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $5,000 | 0.00% | 235 | -267 | -53.2% | -$5,681 | 减仓 |
| RPAY | REPAY HLDGS CORP | $5,000 | 0.00% | 1,805 | -1,346 | -42.7% | -$3,729 | 减仓 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $5,000 | 0.00% | 1,789 | 0 | 0.0% | — | 不变 |
| — | TERRA INNOVATUM GLOBAL NV | $5,000 | 0.00% | 1,000 | -1,000 | -50.0% | -$5,000 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $5,000 | 0.00% | 728 | -924 | -55.9% | -$6,346 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $5,000 | 0.00% | 356 | -459 | -56.3% | -$6,447 | 减仓 |
| — | LIFETIME BRANDS INC | $5,000 | 0.00% | 819 | -1,344 | -62.1% | -$8,205 | 减仓 |
| — | FORIAN INC | $5,000 | 0.00% | 2,286 | -1,300 | -36.3% | -$2,843 | 减仓 |
| — | FOREMOST CLEAN ENERGY LTD | $5,000 | 0.00% | 3,000 | -1,000 | -25.0% | -$1,667 | 减仓 |
| — | COHERUS ONCOLOGY INC | $5,000 | 0.00% | 3,080 | -1,995 | -39.3% | -$3,239 | 减仓 |
| DGXX | DIGI PWR X INC | $5,000 | 0.00% | 2,361 | -192 | -7.5% | -$407 | 减仓 |
| — | IMAGENEBIO INC | $5,000 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP | $5,000 | 0.00% | 1,088 | -508 | -31.8% | -$2,335 | 减仓 |
| — | TIDAL TRUST II | $5,000 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| VSDB | VANGUARD MALVERN FDS | $5,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| JSTC | TIDAL TRUST I | $5,000 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| EEMX | SPDR INDEX SHS FDS | $5,000 | 0.00% | 106 | -18 | -14.5% | -$849 | 减仓 |
| — | NRX PHARMACEUTICALS INC | $5,000 | 0.00% | 2,509 | 509 | 25.4% | $1,014 | 加仓 |
| — | ALGOMA STL GROUP INC | $5,000 | 0.00% | 48,943 | -10,460 | -17.6% | -$1,069 | 减仓 |
| — | MICROBOT MED INC | $5,000 | 0.00% | 1,901 | 0 | 0.0% | — | 不变 |
| — | LANDMARK BANCORP INC | $5,000 | 0.00% | 204 | 61 | 42.7% | $1,495 | 加仓 |
| — | GLOBAL X FDS | $5,000 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $5,000 | 0.00% | 4,047 | 2,983 | 280.4% | $3,685 | 加仓 |
| — | VERRICA PHARMACEUTICALS INC | $5,000 | 0.00% | 965 | 549 | 132.0% | $2,845 | 加仓 |
| — | GOLD RESOURCE CORP | $5,000 | 0.00% | 3,936 | 1,828 | 86.7% | $2,322 | 加仓 |
| — | FIFTH DIST BANCORP INC | $5,000 | 0.00% | 324 | 288 | 800.0% | $4,444 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $5,000 | 0.00% | 125 | 100 | 400.0% | $4,000 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $5,000 | 0.00% | 18,554 | 18,309 | 7,473.1% | $4,934 | 加仓 |
| — | OPTEX SYS HLDGS INC | $5,000 | 0.00% | 349 | 336 | 2,584.6% | $4,814 | 加仓 |
| — | CAMBRIA ETF TR | $5,000 | 0.00% | 400 | -4,121 | -91.2% | -$5.15万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $5,000 | 0.00% | 3,000 | -147,000 | -98.0% | -$24.50万 | 重新持有 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $5,000 | 0.00% | 1,934 | -9,266 | -82.7% | -$2.40万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $5,000 | 0.00% | 103 | 103 | — | $5,000 | 新建仓 |
| CSHI | NEOS ETF TRUST | $5,000 | 0.00% | 105 | 105 | — | $5,000 | 新建仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $5,000 | 0.00% | 17,394 | 17,394 | — | $5,000 | 新建仓 |
| — | GRANITE CONSTR INC | $5,000 | 0.00% | 2,000 | 2,000 | — | $5,000 | 新建仓 |
| — | WISDOMTREE TR | $5,000 | 0.00% | 257 | 257 | — | $5,000 | 新建仓 |
| — | BNY MELLON ETF TRUST II | $5,000 | 0.00% | 173 | 173 | — | $5,000 | 新建仓 |
| — | RYVYL INC | $5,000 | 0.00% | 987 | 987 | — | $5,000 | 新建仓 |
| — | THEMES ETF TR | $5,000 | 0.00% | 100 | 100 | — | $5,000 | 新建仓 |
| XEMD | BONDBLOXX ETF TRUST | $5,000 | 0.00% | 108 | 108 | — | $5,000 | 新建仓 |
| — | REDFIN CORP | $5,000 | 0.00% | 5,000 | 5,000 | — | $5,000 | 新建仓 |
| — | ISHARES TR | $5,000 | 0.00% | 35 | 35 | — | $5,000 | 新建仓 |
| — | KRANESHARES TRUST | $4,000 | 0.00% | 125 | -19,251 | -99.4% | -$61.60万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $4,000 | 0.00% | 527 | -60,292 | -99.1% | -$45.76万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $4,000 | 0.00% | 103 | -6,604 | -98.5% | -$25.65万 | 减仓 |
| TVAL | T ROWE PRICE ETF INC | $4,000 | 0.00% | 105 | -3,687 | -97.2% | -$14.05万 | 减仓 |
| — | SIGHT SCIENCES INC | $4,000 | 0.00% | 1,023 | -7,699 | -88.3% | -$3.01万 | 减仓 |
| BLND | BLEND LABS INC | $4,000 | 0.00% | 2,787 | -17,310 | -86.1% | -$2.48万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $4,000 | 0.00% | 152 | -1,377 | -90.1% | -$3.62万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $4,000 | 0.00% | 90 | -1,032 | -92.0% | -$4.59万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4,000 | 0.00% | 96 | -1,149 | -92.3% | -$4.79万 | 减仓 |
| — | PGIM ROCK ETF TR | $4,000 | 0.00% | 136 | -1,444 | -91.4% | -$4.25万 | 减仓 |
| — | ETFIS SER TR I | $4,000 | 0.00% | 283 | -2,249 | -88.8% | -$3.18万 | 减仓 |
| IIIV | I3 VERTICALS INC | $4,000 | 0.00% | 215 | -1,128 | -84.0% | -$2.10万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $4,000 | 0.00% | 177 | -688 | -79.5% | -$1.55万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $4,000 | 0.00% | 260 | -1,949 | -88.2% | -$3.00万 | 减仓 |
| — | OWLET INC | $4,000 | 0.00% | 897 | -1,103 | -55.1% | -$4,919 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $4,000 | 0.00% | 505 | -1,868 | -78.7% | -$1.48万 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $4,000 | 0.00% | 357 | -1,765 | -83.2% | -$1.98万 | 减仓 |
| SIBN | SI BONE INC | $4,000 | 0.00% | 391 | -1,092 | -73.6% | -$1.12万 | 减仓 |
| MH | MCGRAW HILL INC | $4,000 | 0.00% | 270 | -1,145 | -80.9% | -$1.70万 | 减仓 |
| ARVN | ARVINAS INC | $4,000 | 0.00% | 294 | -1,589 | -84.4% | -$2.16万 | 减仓 |
| ERAS | ERASCA INC | $4,000 | 0.00% | 239 | -4,767 | -95.2% | -$7.98万 | 减仓 |
| FNKO | FUNKO INC | $4,000 | 0.00% | 1,445 | -4,005 | -73.5% | -$1.11万 | 减仓 |
| — | WEBS ETF TR | $4,000 | 0.00% | 153 | -624 | -80.3% | -$1.63万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $4,000 | 0.00% | 215 | -833 | -79.5% | -$1.55万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $4,000 | 0.00% | 142 | -330 | -69.9% | -$9,296 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $4,000 | 0.00% | 294 | -631 | -68.2% | -$8,585 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $4,000 | 0.00% | 600 | -1,046 | -63.5% | -$6,973 | 减仓 |
| — | VIVID SEATS INC | $4,000 | 0.00% | 758 | -719 | -48.7% | -$3,794 | 减仓 |
| ONIT | ONITY GROUP INC | $4,000 | 0.00% | 106 | -78 | -42.4% | -$2,943 | 减仓 |
| — | SR BANCORP INC | $4,000 | 0.00% | 249 | -272 | -52.2% | -$4,369 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $4,000 | 0.00% | 1,523 | -1,168 | -43.4% | -$3,068 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $4,000 | 0.00% | 448 | -435 | -49.3% | -$3,884 | 减仓 |
| — | RE/MAX HLDGS INC | $4,000 | 0.00% | 586 | -354 | -37.7% | -$2,416 | 减仓 |
| — | HEARTBEAM INC | $4,000 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BELFA | BEL FUSE INC | $4,000 | 0.00% | 20 | -31 | -60.8% | -$6,200 | 减仓 |
| — | CATO CORP NEW | $4,000 | 0.00% | 1,425 | -709 | -33.2% | -$1,990 | 减仓 |
| NKTX | NKARTA INC | $4,000 | 0.00% | 1,949 | -2,084 | -51.7% | -$4,277 | 减仓 |