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 |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$2.20万 | 清仓 |
| — | GBANK FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL | $0 | 0.00% | 0 | -558 | -100.0% | -$2.10万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -458 | -100.0% | -$2.10万 | 清仓 |
| PJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$2.10万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 6 | -3,815 | -99.8% | — | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS PLC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.00万 | 清仓 |
| — | GREENWICH LIFESCIENCES INC | $0 | 0.00% | 6 | -992 | -99.4% | — | 减仓 |
| — | PROQR THRAPEUTICS N V | $0 | 0.00% | 308 | -9,995 | -97.0% | — | 减仓 |
| ADSE | ADS TEC ENERGY PLC | $0 | 0.00% | 14 | -1,554 | -99.1% | — | 减仓 |
| CAM | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -816 | -100.0% | -$2.00万 | 清仓 |
| RRBI | RED RIVER BANCSHARES INC | $0 | 0.00% | 3 | -282 | -98.9% | — | 减仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -800 | -100.0% | -$2.00万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,025 | -100.0% | -$2.00万 | 清仓 |
| — | CASTELLUM INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$2.00万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -548 | -100.0% | -$1.90万 | 清仓 |
| RUSHB | RUSH ENTERPRISES INC | $0 | 0.00% | 5 | -332 | -98.5% | — | 减仓 |
| — | EVAXION AS | $0 | 0.00% | 0 | -3,900 | -100.0% | -$1.90万 | 清仓 |
| — | AVITA MEDICAL INC | $0 | 0.00% | 97 | -5,543 | -98.3% | — | 减仓 |
| — | DOMO INC | $0 | 0.00% | 37 | -2,119 | -98.3% | — | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINL GROUP INC NE COM | $0 | 0.00% | 0 | -469 | -100.0% | -$1.80万 | 清仓 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II S&P SMALLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LAKELAND INDS INC | $0 | 0.00% | 9 | -1,905 | -99.5% | — | 减仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$1.80万 | 清仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $0 | 0.00% | 98 | -12,642 | -99.2% | — | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $0 | 0.00% | 13 | -1,005 | -98.7% | — | 减仓 |
| — | INVESCO EXCH TRADED FD TR II MSCI GREEN | $0 | 0.00% | 0 | -960 | -100.0% | -$1.70万 | 清仓 |
| LBRX | LB PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 2 | -910 | -99.8% | — | 减仓 |
| FSBC | FIVE STAR BANCORP | $0 | 0.00% | 11 | -485 | -97.8% | — | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 28 | -1,198 | -97.7% | — | 减仓 |
| OBIL | RBB FD INC | $0 | 0.00% | 0 | -325 | -100.0% | -$1.60万 | 清仓 |
| AVRE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -283 | -100.0% | -$1.60万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 143 | -11,650 | -98.8% | — | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSM | BNY MELLON STRATEGIC MUN BD | $0 | 0.00% | 0 | -2,570 | -100.0% | -$1.60万 | 清仓 |
| QUAD | QUAD / GRAPHICS INC | $0 | 0.00% | 21 | -2,513 | -99.2% | — | 减仓 |
| ALRS | ALERUS FINL CORP | $0 | 0.00% | 13 | -648 | -98.0% | — | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | 0.00% | 48 | -2,798 | -98.3% | — | 减仓 |
| BUG | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1.50万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,187 | -100.0% | -$1.50万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 19 | -659 | -97.2% | — | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $0 | 0.00% | 27 | -2,415 | -98.9% | — | 减仓 |
| HLLY | HOLLEY INC | $0 | 0.00% | 61 | -3,204 | -98.1% | — | 减仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 82 | -3,347 | -97.6% | — | 减仓 |
| ACLC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HANCOCK JOHN INCOME SECS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NCMI | NATIONAL CINEMEDIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RZLT | REZOLUTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLUW | BLUE WTR ACQUISITION CORP. I ORD SHS CL | $0 | 0.00% | 0 | -1,366 | -100.0% | -$1.40万 | 清仓 |
| — | ISHARES U S ETF TR | $0 | 0.00% | 0 | -234 | -100.0% | -$1.30万 | 清仓 |
| SGLC | RBB FD INC | $0 | 0.00% | 0 | -351 | -100.0% | -$1.30万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -18,264 | -100.0% | -$1.30万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -14,207 | -100.0% | -$1.30万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR ERSHARES P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MVBF | MVB FINL CORP | $0 | 0.00% | 10 | -492 | -98.0% | — | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE SH BEN INT | $0 | 0.00% | 0 | -5,021 | -100.0% | -$1.30万 | 清仓 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 10 | -308 | -96.9% | — | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBAN | COLONY BANKCORP INC | $0 | 0.00% | 15 | -689 | -97.9% | — | 减仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 112 | -950 | -89.5% | — | 减仓 |
| — | CAPITOL SER TR | $0 | 0.00% | 0 | -490 | -100.0% | -$1.20万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 235 | -9,190 | -97.5% | — | 减仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$1.20万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 142 | -1,230 | -89.7% | — | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 14 | -396 | -96.6% | — | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $0 | 0.00% | 0 | -1,006 | -100.0% | -$1.20万 | 清仓 |
| PJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -252 | -100.0% | -$1.20万 | 清仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $0 | 0.00% | 100 | -9,781 | -99.0% | — | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 45 | -2,304 | -98.1% | — | 减仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -350 | -100.0% | -$1.10万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRDA | ENTRADA THERAPEUTICS INC | $0 | 0.00% | 25 | -962 | -97.5% | — | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN RES CORP | $0 | 0.00% | 146 | -3,715 | -96.2% | — | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVMN | EVOMMUNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECX | TECTONIC THERAPEUTIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -1,483 | -100.0% | -$1.00万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.00万 | 清仓 |
| — | VICARIOUS SURGICAL INC | $0 | 0.00% | 0 | -4,721 | -100.0% | -$1.00万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,580 | -100.0% | -$1.00万 | 清仓 |
| FTK | FLOTEK INDS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLS | TELOS CORP MD | $0 | 0.00% | 41 | -1,746 | -97.7% | — | 减仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -502 | -100.0% | -$1.00万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 17 | -1,177 | -98.6% | — | 减仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -261 | -100.0% | -$9,000 | 清仓 |
| — | TECHTARGET INC | $0 | 0.00% | 23 | -1,843 | -98.8% | — | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 10 | -311 | -96.9% | — | 减仓 |
| HBT | HBT FINL INC. | $0 | 0.00% | 7 | -335 | -98.0% | — | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $0 | 0.00% | 1 | -528 | -99.8% | — | 减仓 |
| RM | REGIONAL MGMT CORP | $0 | 0.00% | 5 | -242 | -98.0% | — | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 45 | -2,854 | -98.4% | — | 减仓 |