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 |
|---|---|---|---|---|---|---|---|---|
| NP | NEPTUNE INS HLDGS INC | $3.80万 | 0.00% | 1,207 | 1,197 | 11,970.0% | $3.77万 | 加仓 |
| — | TIDAL TRUST I | $3.80万 | 0.00% | 1,000 | 1,000 | — | $3.80万 | 新建仓 |
| VEON | VEON LTD | $3.90万 | 0.00% | 749 | -480 | -39.1% | -$2.50万 | 减仓 |
| MSOS | ADVISORSHARES TR | $3.90万 | 0.00% | 7,555 | 593 | 8.5% | $3,061 | 加仓 |
| — | RGC RES INC | $3.90万 | 0.00% | 1,647 | 882 | 115.3% | $2.09万 | 加仓 |
| ELMD | ELECTROMED INC | $3.90万 | 0.00% | 906 | 657 | 263.9% | $2.83万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $3.90万 | 0.00% | 1,171 | 1,157 | 8,264.3% | $3.85万 | 加仓 |
| — | SES AI CORPORATION | $3.90万 | 0.00% | 40,469 | 40,182 | 14,000.7% | $3.87万 | 加仓 |
| — | NEXTERA ENERGY INC | $3.90万 | 0.00% | 731 | 731 | — | $3.90万 | 新建仓 |
| AVGE | AMERICAN CENTY ETF TR | $3.90万 | 0.00% | 396 | 396 | — | $3.90万 | 新建仓 |
| — | WEBS ETF TR | $4.00万 | 0.00% | 1,242 | -2,717 | -68.6% | -$8.75万 | 减仓 |
| — | GAMCO NAT RES GOLD & INCOME | $4.00万 | 0.00% | 4,960 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECS FD | $4.00万 | 0.00% | 7,311 | 170 | 2.4% | $930 | 加仓 |
| — | RBB FD INC | $4.00万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4.00万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| FC | FRANKLIN COVEY CO | $4.00万 | 0.00% | 1,613 | 275 | 20.6% | $6,820 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $4.00万 | 0.00% | 2,833 | 1,917 | 209.3% | $2.71万 | 加仓 |
| BSVN | BANK7 CORP | $4.00万 | 0.00% | 835 | 588 | 238.1% | $2.82万 | 加仓 |
| — | VINFAST AUTO LTD | $4.00万 | 0.00% | 12,815 | 12,790 | 51,160.0% | $3.99万 | 加仓 |
| BTE | BAYTEX ENERGY CORP 看涨期权 | $4.00万 | 0.00% | 10,000 | -48,500 | -82.9% | -$19.40万 | 重新持有 |
| — | DIAMOND HILL FUNDS | $4.00万 | 0.00% | 3,084 | 375 | 13.8% | $4,864 | 重新持有 |
| VCRM | VANGUARD MUN BD FDS | $4.00万 | 0.00% | 526 | 526 | — | $4.00万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $4.10万 | 0.00% | 4,003 | -10,511 | -72.4% | -$10.77万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $4.10万 | 0.00% | 3,541 | -3,997 | -53.0% | -$4.63万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $4.10万 | 0.00% | 3,747 | -703 | -15.8% | -$7,692 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.10万 | 0.00% | 1,594 | -32 | -2.0% | -$823 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $4.10万 | 0.00% | 1,138 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.10万 | 0.00% | 1,441 | 434 | 43.1% | $1.23万 | 加仓 |
| AGL | AGILON HEALTH INC | $4.10万 | 0.00% | 379 | -1,989 | -84.0% | -$21.52万 | 减仓 |
| MWH | SOLV ENERGY INC | $4.10万 | 0.00% | 1,210 | 1,145 | 1,761.5% | $3.88万 | 加仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $4.20万 | 0.00% | 848 | -7,826 | -90.2% | -$38.76万 | 减仓 |
| — | GOPRO INC | $4.20万 | 0.00% | 55,611 | -339,137 | -85.9% | -$25.61万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $4.20万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BDEC | INNOVATOR ETFS TRUST | $4.20万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $4.20万 | 0.00% | 13,947 | 8,450 | 153.7% | $2.54万 | 加仓 |
| — | ISHARES TR | $4.20万 | 0.00% | 534 | 406 | 317.2% | $3.19万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $4.20万 | 0.00% | 17,753 | 14,777 | 496.5% | $3.50万 | 加仓 |
| VNET | VNET GROUP INC | $4.20万 | 0.00% | 5,235 | 4,769 | 1,023.4% | $3.83万 | 加仓 |
| — | OPAL FUELS INC | $4.20万 | 0.00% | 19,486 | 19,350 | 14,227.9% | $4.17万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $4.20万 | 0.00% | 1,762 | 1,607 | 1,036.8% | $3.83万 | 重新持有 |
| — | VIRTUS ETF TR II | $4.20万 | 0.00% | 1,917 | 1,917 | — | $4.20万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $4.20万 | 0.00% | 21,650 | 21,650 | — | $4.20万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $4.30万 | 0.00% | 2,595 | -41,475 | -94.1% | -$68.73万 | 减仓 |
| MCHB | MECHANICS BANCORP | $4.30万 | 0.00% | 2,744 | -2,489 | -47.6% | -$3.90万 | 减仓 |
| — | PENNANTPARK INVT CORP | $4.30万 | 0.00% | 12,369 | -828 | -6.3% | -$2,878 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.30万 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| — | VIRTUS STONE HBR EMRG MKTS I | $4.30万 | 0.00% | 7,618 | -85 | -1.1% | -$480 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $4.30万 | 0.00% | 3,384 | 2,384 | 238.4% | $3.03万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $4.30万 | 0.00% | 8,200 | 4,673 | 132.5% | $2.45万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $4.30万 | 0.00% | 1,255 | 1,229 | 4,726.9% | $4.21万 | 加仓 |
| — | LESLIES INC | $4.30万 | 0.00% | 4,259 | 3,457 | 431.0% | $3.49万 | 加仓 |
| HLLY | HOLLEY INC | $4.30万 | 0.00% | 16,899 | 16,838 | 27,603.3% | $4.28万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $4.30万 | 0.00% | 300 | 300 | — | $4.30万 | 新建仓 |
| AIS | TIDAL TRUST III | $4.30万 | 0.00% | 499 | 499 | — | $4.30万 | 新建仓 |
| — | ISHARES TR | $4.30万 | 0.00% | 2,415 | 2,415 | — | $4.30万 | 新建仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $4.40万 | 0.00% | 1,523 | -5,160 | -77.2% | -$14.91万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $4.40万 | 0.00% | 6,716 | -10,195 | -60.3% | -$6.68万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $4.40万 | 0.00% | 332 | -919 | -73.5% | -$12.18万 | 减仓 |
| — | STEALTHGAS INC | $4.40万 | 0.00% | 5,497 | 259 | 4.9% | $2,073 | 加仓 |
| TBIL | RBB FD INC | $4.40万 | 0.00% | 870 | 36 | 4.3% | $1,821 | 加仓 |
| — | XOS INC | $4.40万 | 0.00% | 14,527 | -146 | -1.0% | -$442 | 减仓 |
| — | ENDAVA PLC | $4.40万 | 0.00% | 15,635 | 11,097 | 244.5% | $3.12万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $4.40万 | 0.00% | 4,425 | 2,869 | 184.4% | $2.85万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $4.40万 | 0.00% | 3,138 | 2,057 | 190.3% | $2.88万 | 加仓 |
| — | GLOBAL X FDS | $4.40万 | 0.00% | 828 | 702 | 557.1% | $3.73万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $4.40万 | 0.00% | 2,169 | 1,721 | 384.2% | $3.49万 | 加仓 |
| — | CADELER A S | $4.40万 | 0.00% | 1,989 | 1,989 | — | $4.40万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $4.50万 | 0.00% | 8,820 | 537 | 6.5% | $2,740 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.50万 | 0.00% | 1,414 | -19 | -1.3% | -$605 | 减仓 |
| — | GLOBAL X FDS | $4.50万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| — | DONEGAL GROUP INC | $4.50万 | 0.00% | 2,079 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $4.50万 | 0.00% | 2,184 | 361 | 19.8% | $7,438 | 加仓 |
| BCML | BAYCOM CORP | $4.50万 | 0.00% | 1,369 | 482 | 54.3% | $1.58万 | 加仓 |
| TQQQ | PROSHARES TR | $4.50万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $4.50万 | 0.00% | 5,770 | 3,469 | 150.8% | $2.71万 | 加仓 |
| — | NUSHARES ETF TR | $4.60万 | 0.00% | 2,124 | 3 | 0.1% | $65 | 加仓 |
| USCL | ISHARES TR | $4.60万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| — | DRAGANFLY INC. | $4.60万 | 0.00% | 8,545 | 1,482 | 21.0% | $7,978 | 加仓 |
| — | ETF SER SOLUTIONS | $4.60万 | 0.00% | 1,337 | 0 | 0.0% | — | 不变 |
| PTRB | PGIM ETF TR | $4.60万 | 0.00% | 1,104 | 464 | 72.5% | $1.93万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $4.60万 | 0.00% | 638 | 269 | 72.9% | $1.94万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $4.60万 | 0.00% | 1,630 | 551 | 51.1% | $1.55万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $4.60万 | 0.00% | 1,180 | 799 | 209.7% | $3.11万 | 加仓 |
| — | U S GOLD CORP | $4.60万 | 0.00% | 2,946 | 2,421 | 461.1% | $3.78万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $4.60万 | 0.00% | 1,331 | 1,287 | 2,925.0% | $4.45万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $4.70万 | 0.00% | 1,350 | -1,647 | -55.0% | -$5.73万 | 减仓 |
| CABO | CABLE ONE INC | $4.70万 | 0.00% | 898 | 107 | 13.5% | $5,600 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $4.70万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $4.70万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $4.70万 | 0.00% | 1,942 | -301 | -13.4% | -$7,285 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4.70万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $4.70万 | 0.00% | 1,225 | -65 | -5.0% | -$2,494 | 减仓 |
| BFC | BANK FIRST CORP | $4.70万 | 0.00% | 314 | 32 | 11.3% | $4,790 | 加仓 |
| ASIX | ADVANSIX INC | $4.70万 | 0.00% | 2,369 | 1,506 | 174.5% | $2.99万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $4.70万 | 0.00% | 3,597 | 2,053 | 133.0% | $2.68万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $4.70万 | 0.00% | 1,147 | 922 | 409.8% | $3.78万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $4.70万 | 0.00% | 1,794 | 1,787 | 25,528.6% | $4.68万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $4.70万 | 0.00% | 455 | 455 | — | $4.70万 | 新建仓 |
| — | KRANESHARES TRUST | $4.80万 | 0.00% | 1,450 | -283 | -16.3% | -$9,368 | 减仓 |