ROYAL BANK OF CANADA
TORONTO A6 · SEC CIK 0001000275
$6,715.09亿2026Q2 申报市值
7,605持仓数
22.5%前十大占比 · 第一大 4.1%
552 / 521新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$20.75亿
VOO 加仓+$14.99亿
AMZN 加仓+$14.81亿
C 加仓+$9.46亿
HONA 新建仓+$7.71亿
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$20.87亿
AVGO 减仓-$12.27亿
NVDA 减仓-$11.79亿
TD 减仓-$9.38亿
HON 减仓-$7.31亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -3,059,100 | -100.0% | -$2.43亿 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -5,537,000 | -100.0% | -$1.43亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -4,133,782 | -100.0% | -$1.07亿 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -3,285,500 | -100.0% | -$8,502.90万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -999,800 | -100.0% | -$8,196.40万 | 清仓 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$6,237.60万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,573,098 | -100.0% | -$5,527.90万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -2,684,900 | -100.0% | -$4,263.60万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -505,844 | -100.0% | -$4,043.70万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -197,900 | -100.0% | -$3,990.70万 | 清仓 |
| NTR | NUTRIEN LTD 看涨期权 | $0 | 0.00% | 0 | -491,000 | -100.0% | -$3,705.10万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -280,000 | -100.0% | -$3,054.80万 | 清仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -233,300 | -100.0% | -$2,983.20万 | 清仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,973.60万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$2,764.70万 | 清仓 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,724.80万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $0 | 0.00% | 0 | -39,900 | -100.0% | -$2,722.10万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $0 | 0.00% | 0 | -637,000 | -100.0% | -$2,703.40万 | 清仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,468.00万 | 清仓 |
| CMI | CUMMINS INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$2,421.10万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -176,000 | -100.0% | -$2,393.10万 | 清仓 |
| ADSK | AUTODESK INC 看涨期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$2,034.90万 | 清仓 |
| EQIX | EQUINIX INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,960.50万 | 清仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,952.30万 | 清仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -151,000 | -100.0% | -$1,930.80万 | 清仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,819.60万 | 清仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -341,300 | -100.0% | -$1,766.20万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -17,210,000 | -100.0% | -$1,712.40万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -223,316 | -100.0% | -$1,688.10万 | 清仓 |
| SHEL | SHELL PLC 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$1,627.50万 | 清仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -63,600 | -100.0% | -$1,571.40万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -12,091,000 | -100.0% | -$1,559.10万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -85,200 | -100.0% | -$1,535.40万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -14,636,000 | -100.0% | -$1,460.90万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,415.50万 | 清仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,378.70万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$1,359.80万 | 清仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $0 | 0.00% | 0 | -361,500 | -100.0% | -$1,345.50万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,297.10万 | 清仓 |
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -170,200 | -100.0% | -$1,294.40万 | 清仓 |
| MGA | MAGNA INTL INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,116.20万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -156,300 | -100.0% | -$1,036.70万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -1,512,151 | -100.0% | -$975.30万 | 清仓 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$949.90万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$907.40万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -313,637 | -100.0% | -$888.80万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -8,362,000 | -100.0% | -$831.60万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -295,000 | -100.0% | -$828.40万 | 清仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$773.00万 | 清仓 |
| CART | MAPLEBEAR INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$749.20万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$652.90万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $0 | 0.00% | 0 | -80,100 | -100.0% | -$648.40万 | 清仓 |
| DXCM | DEXCOM INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$628.00万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -143,779 | -100.0% | -$611.90万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -34,700 | -100.0% | -$524.90万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -126,701 | -100.0% | -$509.60万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $0 | 0.00% | 0 | -65,500 | -100.0% | -$504.90万 | 清仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$499.80万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$495.90万 | 清仓 |
| QTWO | Q2 HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$473.00万 | 清仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$464.60万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -78,912 | -100.0% | -$416.00万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -80,226 | -100.0% | -$404.90万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$393.30万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -60,325 | -100.0% | -$391.80万 | 清仓 |
| COPX | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$385.60万 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -57,500 | -100.0% | -$382.30万 | 清仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$380.20万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -3,852,000 | -100.0% | -$371.10万 | 清仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -64,700 | -100.0% | -$350.50万 | 清仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -30,500 | -100.0% | -$311.60万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $0 | 0.00% | 0 | -18,200 | -100.0% | -$300.60万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $0 | 0.00% | 0 | -38,000 | -100.0% | -$292.90万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$288.00万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -43,800 | -100.0% | -$278.70万 | 清仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$246.20万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -103,396 | -100.0% | -$244.50万 | 清仓 |
| MP | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -48,300 | -100.0% | -$233.10万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -2,320,000 | -100.0% | -$228.30万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$222.00万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$214.20万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -2,040,000 | -100.0% | -$198.70万 | 清仓 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -38,500 | -100.0% | -$195.60万 | 清仓 |
| SOBO | SOUTH BOW CORP 看跌期权 | $0 | 0.00% | 0 | -58,000 | -100.0% | -$193.30万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$189.70万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -69,892 | -100.0% | -$180.00万 | 清仓 |
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -59,279 | -100.0% | -$176.20万 | 清仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$168.50万 | 清仓 |
| TOPT | ISHARES TR | $0 | 0.00% | 0 | -53,157 | -100.0% | -$152.10万 | 清仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$148.90万 | 清仓 |
| BBY | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$144.50万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -115,742 | -100.0% | -$144.50万 | 清仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$141.50万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -129,200 | -100.0% | -$140.60万 | 清仓 |
| LI | LI AUTO INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$133.70万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$128.50万 | 清仓 |
| — | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -23,307 | -100.0% | -$115.70万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -93,082 | -100.0% | -$114.50万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -4,640 | -100.0% | -$106.10万 | 清仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -1,128,000 | -100.0% | -$102.30万 | 清仓 |