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 |
|---|---|---|---|---|---|---|---|---|
| — | TRX GOLD CORPORATION | $3,000 | 0.00% | 2,096 | -2,448 | -53.9% | -$3,504 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $3,000 | 0.00% | 5,043 | 1,338 | 36.1% | $796 | 加仓 |
| — | PROSHARES TR | $3,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | VROOM INC | $3,000 | 0.00% | 281 | 103 | 57.9% | $1,100 | 加仓 |
| — | NEWTON GOLF COMPANY INC | $3,000 | 0.00% | 1,667 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $3,000 | 0.00% | 1,000 | -592 | -37.2% | -$1,776 | 减仓 |
| — | GLOBAL X FDS | $3,000 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO | $3,000 | 0.00% | 4,281 | 233 | 5.8% | $163 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $3,000 | 0.00% | 217 | 24 | 12.4% | $332 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $3,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | IDENTIV INC | $3,000 | 0.00% | 929 | 1 | 0.1% | $3 | 加仓 |
| — | MONTAUK RENEWABLES INC | $3,000 | 0.00% | 3,008 | 1,006 | 50.2% | $1,003 | 加仓 |
| — | INMUNE BIO INC | $3,000 | 0.00% | 2,684 | 1,301 | 94.1% | $1,454 | 加仓 |
| — | GRACE THERAPEUTICS INC | $3,000 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| — | NL INDS INC | $3,000 | 0.00% | 548 | 71 | 14.9% | $389 | 加仓 |
| — | VERDE CLEAN FUELS INC | $3,000 | 0.00% | 1,598 | 476 | 42.4% | $894 | 加仓 |
| — | DLH HLDGS CORP | $3,000 | 0.00% | 543 | 135 | 33.1% | $746 | 加仓 |
| CMDY | ISHARES U S ETF TR | $3,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $3,000 | 0.00% | 7,037 | 2,813 | 66.6% | $1,199 | 加仓 |
| — | ISPIRE TECHNOLOGY INC | $3,000 | 0.00% | 2,134 | 1,344 | 170.1% | $1,889 | 加仓 |
| — | SOHU COM LTD | $3,000 | 0.00% | 207 | 145 | 233.9% | $2,101 | 加仓 |
| — | KRANESHARES TRUST | $3,000 | 0.00% | 150 | 62 | 70.5% | $1,240 | 加仓 |
| IVVD | INVIVYD INC | $3,000 | 0.00% | 2,318 | 2,072 | 842.3% | $2,682 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $3,000 | 0.00% | 1,848 | 1,171 | 173.0% | $1,901 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $3,000 | 0.00% | 1,237 | 728 | 143.0% | $1,766 | 加仓 |
| — | NEONODE INC | $3,000 | 0.00% | 2,039 | 1,220 | 149.0% | $1,795 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $3,000 | 0.00% | 742 | 528 | 246.7% | $2,135 | 加仓 |
| — | DARIOHEALTH CORP | $3,000 | 0.00% | 448 | 319 | 247.3% | $2,136 | 加仓 |
| — | CHILDRENS PL INC NEW | $3,000 | 0.00% | 780 | 430 | 122.9% | $1,654 | 加仓 |
| TUYA | TUYA INC | $3,000 | 0.00% | 1,434 | 947 | 194.5% | $1,981 | 加仓 |
| — | IMMUNIC INC | $3,000 | 0.00% | 3,005 | 2,963 | 7,054.8% | $2,958 | 加仓 |
| — | REKOR SYSTEMS INC | $3,000 | 0.00% | 4,139 | 3,968 | 2,320.5% | $2,876 | 加仓 |
| VELO | VELO3D INC | $3,000 | 0.00% | 251 | 246 | 5,477.8% | $2,946 | 加仓 |
| — | BRAIIN LTD | $3,000 | 0.00% | 165 | 165 | — | $3,000 | 新建仓 |
| FUBO | FUBOTV INC | $3,000 | 0.00% | 404 | 404 | — | $3,000 | 新建仓 |
| — | ATERIAN INC | $3,000 | 0.00% | 5,386 | 5,386 | — | $3,000 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $3,000 | 0.00% | 100 | 100 | — | $3,000 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,000 | 0.00% | 2,000 | 2,000 | — | $3,000 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $3,000 | 0.00% | 231 | 231 | — | $3,000 | 新建仓 |
| — | ISHARES TR | $3,000 | 0.00% | 24 | -20 | -45.5% | -$2,500 | 重新持有 |
| — | DRILLING TOOLS INTL CORP | $3,000 | 0.00% | 765 | -2,761 | -78.3% | -$1.08万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $3,000 | 0.00% | 63 | 63 | — | $3,000 | 新建仓 |
| — | IRHYTHM HOLDINGS INC | $3,000 | 0.00% | 3,000 | 3,000 | — | $3,000 | 新建仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $3,000 | 0.00% | 2,000 | -293,000 | -99.3% | -$43.95万 | 重新持有 |
| — | ATOSSA THERAPEUTICS INC | $3,000 | 0.00% | 644 | 644 | — | $3,000 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $3,000 | 0.00% | 218 | 218 | — | $3,000 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3,000 | 0.00% | 75 | -51 | -40.5% | -$2,040 | 重新持有 |
| — | BULLFROG AI HLDGS INC | $3,000 | 0.00% | 1,539 | 1,539 | — | $3,000 | 新建仓 |
| RSSB | TIDAL TRUST II | $3,000 | 0.00% | 121 | 121 | — | $3,000 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $3,000 | 0.00% | 2,257 | 2,257 | — | $3,000 | 新建仓 |
| — | EKSO BIONICS HLDGS INC | $3,000 | 0.00% | 295 | 295 | — | $3,000 | 新建仓 |
| — | NEOVOLTA INC | $3,000 | 0.00% | 899 | 899 | — | $3,000 | 新建仓 |
| — | IRIS ACQUISITION CORP II | $3,000 | 0.00% | 10,000 | 10,000 | — | $3,000 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $2,000 | 0.00% | 539 | -615,860 | -99.9% | -$228.52万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $2,000 | 0.00% | 3,000 | -2,647,000 | -99.9% | -$176.47万 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $2,000 | 0.00% | 473 | -24,917 | -98.1% | -$10.54万 | 减仓 |
| TE | T1 ENERGY INC | $2,000 | 0.00% | 522 | -13,868 | -96.4% | -$5.31万 | 减仓 |
| OMDA | OMADA HEALTH INC | $2,000 | 0.00% | 163 | -4,482 | -96.5% | -$5.50万 | 减仓 |
| IRON | DISC MEDICINE INC | $2,000 | 0.00% | 24 | -778 | -97.0% | -$6.48万 | 减仓 |
| TKC | TURKCELL ILETISIM | $2,000 | 0.00% | 288 | -10,546 | -97.3% | -$7.32万 | 减仓 |
| — | FREIGHTCAR AMER INC | $2,000 | 0.00% | 303 | -3,759 | -92.5% | -$2.48万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $2,000 | 0.00% | 831 | -7,745 | -90.3% | -$1.86万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $2,000 | 0.00% | 564 | -4,429 | -88.7% | -$1.57万 | 减仓 |
| RGNX | REGENXBIO INC | $2,000 | 0.00% | 272 | -1,505 | -84.7% | -$1.11万 | 减仓 |
| BLZE | BACKBLAZE INC | $2,000 | 0.00% | 510 | -5,041 | -90.8% | -$1.98万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,000 | 0.00% | 189 | -1,418 | -88.2% | -$1.50万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $2,000 | 0.00% | 264 | -1,656 | -86.2% | -$1.25万 | 减仓 |
| — | OPTIMIZERX CORP | $2,000 | 0.00% | 262 | -1,589 | -85.8% | -$1.21万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $2,000 | 0.00% | 49 | -277 | -85.0% | -$1.13万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $2,000 | 0.00% | 350 | -1,952 | -84.8% | -$1.12万 | 减仓 |
| ALMS | ALUMIS INC | $2,000 | 0.00% | 88 | -2,114 | -96.0% | -$4.80万 | 减仓 |
| GRND | GRINDR INC | $2,000 | 0.00% | 128 | -1,258 | -90.8% | -$1.97万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $2,000 | 0.00% | 381 | -1,968 | -83.8% | -$1.03万 | 减仓 |
| — | ECB BANCORP INC | $2,000 | 0.00% | 126 | -920 | -88.0% | -$1.46万 | 减仓 |
| — | CANTALOUPE INC | $2,000 | 0.00% | 115 | -1,493 | -92.8% | -$2.60万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $2,000 | 0.00% | 80 | -1,002 | -92.6% | -$2.50万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $2,000 | 0.00% | 1,179 | -4,858 | -80.5% | -$8,241 | 减仓 |
| — | XMAX INC | $2,000 | 0.00% | 254 | -2,570 | -91.0% | -$2.02万 | 减仓 |
| — | GOSSAMER BIO INC | $2,000 | 0.00% | 7,369 | 1,875 | 34.1% | $509 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $2,000 | 0.00% | 1,368 | -1,385 | -50.3% | -$2,025 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $2,000 | 0.00% | 841 | -3,853 | -82.1% | -$9,163 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $2,000 | 0.00% | 76 | -402 | -84.1% | -$1.06万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $2,000 | 0.00% | 89 | -357 | -80.0% | -$8,022 | 减仓 |
| — | GRANITE PT MTG TR INC | $2,000 | 0.00% | 1,734 | -3,582 | -67.4% | -$4,131 | 减仓 |
| MBI | MBIA INC | $2,000 | 0.00% | 427 | -1,195 | -73.7% | -$5,597 | 减仓 |
| — | J JILL INC | $2,000 | 0.00% | 211 | -592 | -73.7% | -$5,611 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $2,000 | 0.00% | 237 | -1,137 | -82.8% | -$9,595 | 减仓 |
| — | ALARUM TECHNOLOGIES LTD | $2,000 | 0.00% | 350 | -950 | -73.1% | -$5,429 | 减仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $2,000 | 0.00% | 496 | -1,583 | -76.1% | -$6,383 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $2,000 | 0.00% | 518 | -755 | -59.3% | -$2,915 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $2,000 | 0.00% | 3,032 | -4,700 | -60.8% | -$3,100 | 减仓 |
| FSBW | FS BANCORP INC | $2,000 | 0.00% | 45 | -189 | -80.8% | -$8,400 | 减仓 |
| XPER | XPERI INC | $2,000 | 0.00% | 414 | -1,213 | -74.6% | -$5,860 | 减仓 |
| — | OPTICAL CABLE CORP | $2,000 | 0.00% | 254 | -1,795 | -87.6% | -$1.41万 | 减仓 |
| VEL | VELOCITY FINL INC | $2,000 | 0.00% | 133 | -288 | -68.4% | -$4,331 | 减仓 |
| — | KAMADA LTD | $2,000 | 0.00% | 242 | -1,025 | -80.9% | -$8,471 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $2,000 | 0.00% | 86 | -311 | -78.3% | -$7,233 | 减仓 |
| NGNE | NEUROGENE INC | $2,000 | 0.00% | 112 | -318 | -74.0% | -$5,679 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $2,000 | 0.00% | 114 | -458 | -80.1% | -$8,035 | 减仓 |
| — | ROUNDHILL ETF TRUST | $2,000 | 0.00% | 80 | -160 | -66.7% | -$4,000 | 减仓 |