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 |
|---|---|---|---|---|---|---|---|---|
| BRW | SABA CAPITAL INCOME & OPRNT | $4.80万 | 0.00% | 7,243 | 186 | 2.6% | $1,233 | 加仓 |
| NTSI | WISDOMTREE TR | $4.80万 | 0.00% | 1,037 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $4.80万 | 0.00% | 1,481 | -124 | -7.7% | -$4,019 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.80万 | 0.00% | 649 | 36 | 5.9% | $2,663 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $4.80万 | 0.00% | 1,547 | 183 | 13.4% | $5,678 | 加仓 |
| VOLT | TEMA ETF TRUST | $4.80万 | 0.00% | 1,140 | 300 | 35.7% | $1.26万 | 加仓 |
| BH | BIGLARI HLDGS INC | $4.80万 | 0.00% | 112 | 26 | 30.2% | $1.11万 | 加仓 |
| — | NATHANS FAMOUS INC | $4.80万 | 0.00% | 467 | 248 | 113.2% | $2.55万 | 加仓 |
| GEVO | GEVO INC | $4.80万 | 0.00% | 31,528 | 28,454 | 925.6% | $4.33万 | 加仓 |
| CDNA | CAREDX INC | $4.80万 | 0.00% | 1,686 | 1,644 | 3,914.3% | $4.68万 | 加仓 |
| EPAM | EPAM SYS INC 看跌期权 | $4.80万 | 0.00% | 600 | 600 | — | $4.80万 | 新建仓 |
| CERY | SPDR SERIES TRUST | $4.80万 | 0.00% | 1,460 | -139 | -8.7% | -$4,570 | 重新持有 |
| SVV | SAVERS VALUE VLG INC | $4.90万 | 0.00% | 4,967 | -6,266 | -55.8% | -$6.18万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $4.90万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP | $4.90万 | 0.00% | 2,311 | 217 | 10.4% | $4,601 | 加仓 |
| NUTX | NUTEX HEALTH INC | $4.90万 | 0.00% | 289 | -49 | -14.5% | -$8,308 | 减仓 |
| CRON | CRONOS GROUP INC | $4.90万 | 0.00% | 17,651 | 8,439 | 91.6% | $2.34万 | 加仓 |
| — | GENCOR INDS INC | $4.90万 | 0.00% | 3,293 | 1,885 | 133.9% | $2.80万 | 加仓 |
| BLTE | BELITE BIO INC | $5.00万 | 0.00% | 322 | -1,935 | -85.7% | -$30.05万 | 减仓 |
| MBUU | MALIBU BOATS INC | $5.00万 | 0.00% | 1,810 | -5,775 | -76.1% | -$15.95万 | 减仓 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $5.00万 | 0.00% | 1,888 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $5.00万 | 0.00% | 1,212 | -17 | -1.4% | -$701 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $5.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $5.00万 | 0.00% | 5,208 | 2,037 | 64.2% | $1.96万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $5.00万 | 0.00% | 5,097 | 3,017 | 145.0% | $2.96万 | 加仓 |
| KVHI | KVH INDS INC | $5.00万 | 0.00% | 5,108 | 4,003 | 362.3% | $3.92万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $5.00万 | 0.00% | 2,493 | 2,478 | 16,520.0% | $4.97万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $5.00万 | 0.00% | 200 | -34,800 | -99.4% | -$870.00万 | 重新持有 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5.10万 | 0.00% | 17,766 | -3,328 | -15.8% | -$9,554 | 减仓 |
| — | BARINGS PARTN INVS | $5.10万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $5.10万 | 0.00% | 1,504 | -118 | -7.3% | -$4,001 | 减仓 |
| RES | RPC INC | $5.10万 | 0.00% | 8,710 | 2,516 | 40.6% | $1.47万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5.10万 | 0.00% | 1,491 | 161 | 12.1% | $5,507 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $5.10万 | 0.00% | 413 | 148 | 55.8% | $1.83万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $5.10万 | 0.00% | 6,701 | 5,010 | 296.3% | $3.81万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $5.10万 | 0.00% | 5,498 | 4,416 | 408.1% | $4.10万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $5.10万 | 0.00% | 7,386 | 7,195 | 3,767.0% | $4.97万 | 加仓 |
| — | FORMULA SYSTEMS 1985 LTD | $5.10万 | 0.00% | 500 | 500 | — | $5.10万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $5.20万 | 0.00% | 3,985 | -23,955 | -85.7% | -$31.26万 | 减仓 |
| EMBC | EMBECTA CORP | $5.20万 | 0.00% | 16,336 | -32,003 | -66.2% | -$10.19万 | 减仓 |
| NB | NIOCORP DEVS LTD | $5.20万 | 0.00% | 10,614 | -38,248 | -78.3% | -$18.74万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $5.20万 | 0.00% | 2,046 | -478 | -18.9% | -$1.21万 | 减仓 |
| ITRI | ITRON INC 看跌期权 | $5.20万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5.20万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VIDI | ETF SER SOLUTIONS | $5.20万 | 0.00% | 1,332 | -26 | -1.9% | -$1,015 | 减仓 |
| CMRE | COSTAMARE INC | $5.20万 | 0.00% | 3,683 | 1,133 | 44.4% | $1.60万 | 加仓 |
| — | SMITH MIDLAND CORP | $5.20万 | 0.00% | 1,758 | 538 | 44.1% | $1.59万 | 加仓 |
| — | SOUNDTHINKING INC | $5.20万 | 0.00% | 5,805 | 1,632 | 39.1% | $1.46万 | 加仓 |
| ROOT | ROOT INC | $5.20万 | 0.00% | 936 | 523 | 126.6% | $2.91万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $5.20万 | 0.00% | 12,428 | 10,623 | 588.5% | $4.44万 | 加仓 |
| OMDA | OMADA HEALTH INC | $5.20万 | 0.00% | 2,416 | 2,253 | 1,382.2% | $4.85万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $5.20万 | 0.00% | 1,953 | 1,951 | 97,550.0% | $5.19万 | 加仓 |
| NVRI | ENVIRI CORP | $5.20万 | 0.00% | 2,370 | 2,370 | — | $5.20万 | 新建仓 |
| AVSU | AMERICAN CENTY ETF TR | $5.20万 | 0.00% | 583 | 583 | — | $5.20万 | 新建仓 |
| TFSL | TFS FINL CORP | $5.30万 | 0.00% | 3,009 | -6,649 | -68.8% | -$11.71万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $5.30万 | 0.00% | 2,909 | -3,309 | -53.2% | -$6.03万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $5.30万 | 0.00% | 4,000 | -1,363 | -25.4% | -$1.81万 | 减仓 |
| FVRR | FIVERR INTL LTD | $5.30万 | 0.00% | 5,172 | -191 | -3.6% | -$1,957 | 减仓 |
| — | RBB FD INC | $5.30万 | 0.00% | 1,454 | -2 | -0.1% | -$73 | 减仓 |
| QLTY | GMO ETF TRUST | $5.30万 | 0.00% | 1,268 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $5.30万 | 0.00% | 828 | 250 | 43.3% | $1.60万 | 加仓 |
| ALEC | ALECTOR INC | $5.30万 | 0.00% | 26,122 | 19,075 | 270.7% | $3.87万 | 加仓 |
| ICL | ICL GROUP LTD | $5.40万 | 0.00% | 10,788 | 450 | 4.4% | $2,253 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $5.40万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $5.40万 | 0.00% | 1,983 | 277 | 16.2% | $7,543 | 加仓 |
| — | ELEVRA LITHIUM LTD | $5.40万 | 0.00% | 782 | 7 | 0.9% | $483 | 加仓 |
| QGRW | WISDOMTREE TR | $5.40万 | 0.00% | 812 | 116 | 16.7% | $7,714 | 加仓 |
| OILK | PROSHARES TR | $5.40万 | 0.00% | 1,142 | 481 | 72.8% | $2.27万 | 加仓 |
| BKV | BKV CORP | $5.40万 | 0.00% | 1,994 | 1,004 | 101.4% | $2.72万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $5.40万 | 0.00% | 3,602 | 2,330 | 183.2% | $3.49万 | 加仓 |
| NEXT | NEXTDECADE CORP | $5.40万 | 0.00% | 7,222 | 5,775 | 399.1% | $4.32万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $5.40万 | 0.00% | 10,298 | 9,899 | 2,481.0% | $5.19万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $5.40万 | 0.00% | 13,167 | 12,999 | 7,737.5% | $5.33万 | 加仓 |
| DRD | DRDGOLD LIMITED | $5.50万 | 0.00% | 2,600 | -4,866 | -65.2% | -$10.29万 | 减仓 |
| — | GOLDMINING INC | $5.50万 | 0.00% | 60,324 | -5,125 | -7.8% | -$4,673 | 减仓 |
| PAM | PAMPA ENERGIA SA | $5.50万 | 0.00% | 672 | -20 | -2.9% | -$1,637 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $5.50万 | 0.00% | 2,697 | -341 | -11.2% | -$6,954 | 减仓 |
| — | ATARA BIOTHERAPEUTICS INC | $5.50万 | 0.00% | 4,743 | 424 | 9.8% | $4,917 | 加仓 |
| — | GLOBAL X FDS | $5.50万 | 0.00% | 5,854 | 3,782 | 182.5% | $3.55万 | 加仓 |
| — | PGIM ROCK ETF TR | $5.50万 | 0.00% | 1,774 | 1,774 | — | $5.50万 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $5.50万 | 0.00% | 57,411 | 57,411 | — | $5.50万 | 新建仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $5.60万 | 0.00% | 1,103 | -34,655 | -96.9% | -$175.95万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $5.60万 | 0.00% | 11,387 | -4,644 | -29.0% | -$2.28万 | 减仓 |
| EC | ECOPETROL S A | $5.60万 | 0.00% | 3,920 | -825 | -17.4% | -$1.18万 | 减仓 |
| — | TAYLOR DEVICES INC | $5.60万 | 0.00% | 956 | 28 | 3.0% | $1,640 | 加仓 |
| GDMA | EA SERIES TRUST | $5.60万 | 0.00% | 1,279 | 42 | 3.4% | $1,839 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $5.60万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| LOCO | EL POLLO LOCO HLDGS INC | $5.60万 | 0.00% | 3,273 | 195 | 6.3% | $3,336 | 加仓 |
| CRCT | CRICUT INC | $5.60万 | 0.00% | 12,799 | 4,634 | 56.8% | $2.03万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $5.60万 | 0.00% | 2,757 | 2,029 | 278.7% | $4.12万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $5.60万 | 0.00% | 1,899 | 1,477 | 350.0% | $4.36万 | 加仓 |
| IMRX | IMMUNEERING CORP | $5.60万 | 0.00% | 11,057 | 10,697 | 2,971.4% | $5.42万 | 加仓 |
| MVBF | MVB FINL CORP | $5.60万 | 0.00% | 1,910 | 1,900 | 19,000.0% | $5.57万 | 加仓 |
| — | RBB FD INC | $5.60万 | 0.00% | 1,818 | 1,818 | — | $5.60万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $5.70万 | 0.00% | 50,000 | -1,450,000 | -96.7% | -$165.30万 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $5.70万 | 0.00% | 1,642 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $5.70万 | 0.00% | 1,460 | -161 | -9.9% | -$6,286 | 减仓 |
| — | GLOBAL X FDS | $5.70万 | 0.00% | 2,532 | 298 | 13.3% | $6,709 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $5.70万 | 0.00% | 2,289 | 452 | 24.6% | $1.13万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $5.70万 | 0.00% | 3,000 | 1,000 | 50.0% | $1.90万 | 加仓 |