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 |
|---|---|---|---|---|---|---|---|---|
| CLB | CORE LABORATORIES INC | $3.30万 | 0.00% | 2,891 | 2,103 | 266.9% | $2.40万 | 加仓 |
| — | FIRST CAP INC | $3.30万 | 0.00% | 522 | 337 | 182.2% | $2.13万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $3.30万 | 0.00% | 1,886 | 1,336 | 242.9% | $2.34万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $3.30万 | 0.00% | 12,151 | 6,257 | 106.2% | $1.70万 | 加仓 |
| AMPL | AMPLITUDE INC | $3.30万 | 0.00% | 4,272 | 3,668 | 607.3% | $2.83万 | 加仓 |
| — | WEBS ETF TR | $3.30万 | 0.00% | 1,213 | 1,060 | 692.8% | $2.88万 | 加仓 |
| SITC | SITE CTRS CORP | $3.30万 | 0.00% | 8,174 | 7,875 | 2,633.8% | $3.18万 | 加仓 |
| — | LCNB CORP | $3.30万 | 0.00% | 1,863 | 1,862 | 186,200.0% | $3.30万 | 加仓 |
| SH | PROSHARES TR | $3.30万 | 0.00% | 1,008 | 1,000 | 12,500.0% | $3.27万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $3.40万 | 0.00% | 438 | -3,856 | -89.8% | -$29.93万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $3.40万 | 0.00% | 347 | -940 | -73.0% | -$9.21万 | 减仓 |
| IDT | IDT CORP | $3.40万 | 0.00% | 586 | -682 | -53.8% | -$3.96万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $3.40万 | 0.00% | 3,174 | -1,693 | -34.8% | -$1.81万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $3.40万 | 0.00% | 2,485 | 470 | 23.3% | $6,431 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $3.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.40万 | 0.00% | 952 | 0 | 0.0% | — | 不变 |
| BASG | ADVISORS INNER CIRCLE FD III | $3.40万 | 0.00% | 1,293 | 0 | 0.0% | — | 不变 |
| — | COMPX INTL INC | $3.40万 | 0.00% | 1,375 | 224 | 19.5% | $5,539 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $3.40万 | 0.00% | 739 | 159 | 27.4% | $7,315 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $3.40万 | 0.00% | 3,391 | 937 | 38.2% | $9,395 | 加仓 |
| ERII | ENERGY RECOVERY INC | $3.40万 | 0.00% | 3,806 | 2,546 | 202.1% | $2.27万 | 加仓 |
| — | INNOVATE CORP | $3.40万 | 0.00% | 1,845 | -31 | -1.7% | -$571 | 减仓 |
| — | TRANSCONTINENTAL RLTY INVS | $3.40万 | 0.00% | 730 | 440 | 151.7% | $2.05万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $3.40万 | 0.00% | 719 | 583 | 428.7% | $2.76万 | 加仓 |
| FSBW | FS BANCORP INC | $3.40万 | 0.00% | 766 | 721 | 1,602.2% | $3.20万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.40万 | 0.00% | 1,363 | 1,350 | 10,384.6% | $3.37万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $3.40万 | 0.00% | 147 | 146 | 14,600.0% | $3.38万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC 看跌期权 | $3.40万 | 0.00% | 300 | 300 | — | $3.40万 | 新建仓 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | $3.40万 | 0.00% | 1,041 | 1,041 | — | $3.40万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $3.50万 | 0.00% | 3,663 | -26,238 | -87.7% | -$25.07万 | 减仓 |
| — | TCW ETF TRUST | $3.50万 | 0.00% | 1,087 | -6,650 | -86.0% | -$21.41万 | 减仓 |
| ALT | ALTIMMUNE INC | $3.50万 | 0.00% | 11,904 | -13,413 | -53.0% | -$3.94万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $3.50万 | 0.00% | 729 | -428 | -37.0% | -$2.05万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $3.50万 | 0.00% | 6,691 | -445 | -6.2% | -$2,328 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $3.50万 | 0.00% | 3,277 | 0 | 0.0% | — | 不变 |
| — | RLJ LODGING TR | $3.50万 | 0.00% | 1,409 | 374 | 36.1% | $9,290 | 加仓 |
| — | ORION PROPERTIES INC | $3.50万 | 0.00% | 12,223 | 817 | 7.2% | $2,339 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $3.50万 | 0.00% | 1,172 | 620 | 112.3% | $1.85万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $3.50万 | 0.00% | 2,194 | 994 | 82.8% | $1.59万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3.50万 | 0.00% | 14,606 | 8,710 | 147.7% | $2.09万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $3.50万 | 0.00% | 2,186 | 1,641 | 301.1% | $2.63万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $3.50万 | 0.00% | 519 | 446 | 611.0% | $3.01万 | 加仓 |
| SVRA | SAVARA INC | $3.50万 | 0.00% | 5,651 | 5,147 | 1,021.2% | $3.19万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $3.50万 | 0.00% | 3,378 | 3,333 | 7,406.7% | $3.45万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $3.50万 | 0.00% | 1,782 | 1,781 | 178,100.0% | $3.50万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $3.50万 | 0.00% | 1,655 | 1,655 | — | $3.50万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $3.60万 | 0.00% | 4,347 | -104,484 | -96.0% | -$86.53万 | 减仓 |
| ALX | ALEXANDERS INC | $3.60万 | 0.00% | 128 | -351 | -73.3% | -$9.87万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $3.60万 | 0.00% | 8,256 | -6,313 | -43.3% | -$2.75万 | 减仓 |
| KARO | KAROOOOO LTD | $3.60万 | 0.00% | 743 | -196 | -20.9% | -$9,497 | 减仓 |
| — | GLOBAL X FDS | $3.60万 | 0.00% | 1,013 | 0 | 0.0% | — | 不变 |
| BMAY | INNOVATOR ETFS TRUST | $3.60万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $3.60万 | 0.00% | 32,402 | 9,596 | 42.1% | $1.07万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $3.60万 | 0.00% | 1,968 | 816 | 70.8% | $1.49万 | 加仓 |
| CARS | CARS COM INC | $3.60万 | 0.00% | 3,257 | 1,386 | 74.1% | $1.53万 | 加仓 |
| AMSF | AMERISAFE INC | $3.60万 | 0.00% | 1,053 | 620 | 143.2% | $2.12万 | 加仓 |
| — | WEYCO GROUP INC | $3.60万 | 0.00% | 893 | 489 | 121.0% | $1.97万 | 加仓 |
| — | JELD-WEN HLDG INC | $3.60万 | 0.00% | 24,247 | 14,449 | 147.5% | $2.15万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $3.60万 | 0.00% | 386 | 279 | 260.7% | $2.60万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $3.60万 | 0.00% | 1,126 | 1,038 | 1,179.5% | $3.32万 | 加仓 |
| SMWB | SIMILARWEB LTD | $3.60万 | 0.00% | 5,900 | 5,700 | 2,850.0% | $3.48万 | 加仓 |
| CNDT | CONDUENT INC | $3.60万 | 0.00% | 24,804 | 24,329 | 5,121.9% | $3.53万 | 加仓 |
| — | ISHARES TR | $3.60万 | 0.00% | 986 | 986 | — | $3.60万 | 新建仓 |
| — | WISDOMTREE TR | $3.60万 | 0.00% | 1,150 | 1,150 | — | $3.60万 | 新建仓 |
| EIKN | EIKON THERAPEUTICS INC | $3.60万 | 0.00% | 2,784 | 2,784 | — | $3.60万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.70万 | 0.00% | 1,650 | -2,389 | -59.1% | -$5.36万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $3.70万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | MAYFAIR GOLD CORP | $3.70万 | 0.00% | 15,000 | -534 | -3.4% | -$1,317 | 减仓 |
| — | EVOLUTION METALS & TECH CORP | $3.70万 | 0.00% | 5,572 | 0 | 0.0% | — | 不变 |
| — | EXODUS MOVEMENT INC | $3.70万 | 0.00% | 7,301 | 4,019 | 122.5% | $2.04万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $3.70万 | 0.00% | 4,407 | 2,774 | 169.9% | $2.33万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $3.70万 | 0.00% | 1,072 | 996 | 1,310.5% | $3.44万 | 加仓 |
| MASS | 908 DEVICES INC | $3.70万 | 0.00% | 4,175 | 3,757 | 898.8% | $3.33万 | 加仓 |
| NEWT | NEWTEKONE INC | $3.70万 | 0.00% | 2,468 | 2,374 | 2,525.5% | $3.56万 | 加仓 |
| — | NIU TECHNOLOGIES | $3.70万 | 0.00% | 18,500 | 18,350 | 12,233.3% | $3.67万 | 加仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $3.70万 | 0.00% | 1,509 | 1,509 | — | $3.70万 | 新建仓 |
| — | GRANITESHARES PLATINUM TR | $3.70万 | 0.00% | 2,500 | 2,500 | — | $3.70万 | 新建仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $3.70万 | 0.00% | 1,761 | 1,761 | — | $3.70万 | 新建仓 |
| — | WHITEHORSE FIN INC | $3.80万 | 0.00% | 5,735 | -6,909 | -54.6% | -$4.58万 | 减仓 |
| EU | ENCORE ENERGY CORP | $3.80万 | 0.00% | 28,933 | -2,811 | -8.9% | -$3,692 | 减仓 |
| — | GLOBAL X FDS | $3.80万 | 0.00% | 1,528 | -361 | -19.1% | -$8,978 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.80万 | 0.00% | 1,129 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $3.80万 | 0.00% | 75,381 | 15,912 | 26.8% | $8,021 | 加仓 |
| BOC | BOSTON OMAHA CORP | $3.80万 | 0.00% | 2,761 | -43 | -1.5% | -$592 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $3.80万 | 0.00% | 1,013 | 83 | 8.9% | $3,114 | 加仓 |
| — | TIDAL TRUST III | $3.80万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $3.80万 | 0.00% | 1,163 | 448 | 62.7% | $1.46万 | 加仓 |
| — | WEBS ETF TR | $3.80万 | 0.00% | 1,202 | 430 | 55.7% | $1.36万 | 加仓 |
| GOGO | GOGO INC | $3.80万 | 0.00% | 11,973 | 7,182 | 149.9% | $2.28万 | 加仓 |
| MAGN | MAGNERA CORP | $3.80万 | 0.00% | 3,224 | 1,074 | 50.0% | $1.27万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $3.80万 | 0.00% | 2,657 | 1,073 | 67.7% | $1.53万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $3.80万 | 0.00% | 1,967 | 702 | 55.5% | $1.36万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $3.80万 | 0.00% | 1,685 | 857 | 103.5% | $1.93万 | 加仓 |
| PHR | PHREESIA INC | $3.80万 | 0.00% | 3,657 | 1,758 | 92.6% | $1.83万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $3.80万 | 0.00% | 858 | 607 | 241.8% | $2.69万 | 加仓 |
| ELA | ENVELA CORP | $3.80万 | 0.00% | 1,344 | 749 | 125.9% | $2.12万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $3.80万 | 0.00% | 2,950 | 2,109 | 250.8% | $2.72万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $3.80万 | 0.00% | 784 | 769 | 5,126.7% | $3.73万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $3.80万 | 0.00% | 10,562 | 10,296 | 3,870.7% | $3.70万 | 加仓 |
| — | NEXTERA ENERGY INC | $3.80万 | 0.00% | 801 | 781 | 3,905.0% | $3.71万 | 加仓 |