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 |
|---|---|---|---|---|---|---|---|---|
| MBX | MBX BIOSCIENCES INC | $8.10万 | 0.00% | 1,464 | 713 | 94.9% | $3.94万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $8.10万 | 0.00% | 12,376 | 12,250 | 9,722.2% | $8.02万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $8.10万 | 0.00% | 2,653 | 2,643 | 26,430.0% | $8.07万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $8.10万 | 0.00% | 1,329 | 1,329 | — | $8.10万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $8.20万 | 0.00% | 6,454 | 3,280 | 103.3% | $4.17万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $8.20万 | 0.00% | 2,797 | 1,997 | 249.6% | $5.85万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $8.20万 | 0.00% | 4,194 | 3,885 | 1,257.3% | $7.60万 | 加仓 |
| — | SOURCE CAPITAL | $8.30万 | 0.00% | 1,815 | -10,836 | -85.7% | -$49.55万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $8.30万 | 0.00% | 643 | 56 | 9.5% | $7,229 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $8.30万 | 0.00% | 1,060 | -249 | -19.0% | -$1.95万 | 减仓 |
| NBTX | NANOBIOTIX | $8.30万 | 0.00% | 2,189 | 364 | 19.9% | $1.38万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $8.30万 | 0.00% | 39,603 | 24,708 | 165.9% | $5.18万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $8.30万 | 0.00% | 1,000 | -304,000 | -99.7% | -$2,523.20万 | 重新持有 |
| — | PROSHARES TR II | $8.30万 | 0.00% | 3,033 | 3,033 | — | $8.30万 | 新建仓 |
| — | GLADSTONE CAP CORP | $8.40万 | 0.00% | 86,000 | -94,000 | -52.2% | -$9.18万 | 减仓 |
| GOLD | GOLD COM INC | $8.40万 | 0.00% | 2,000 | -1,823 | -47.7% | -$7.66万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $8.40万 | 0.00% | 5,033 | -2,265 | -31.0% | -$3.78万 | 减仓 |
| — | BARINGS CORPORATE INVS | $8.40万 | 0.00% | 4,764 | 285 | 6.4% | $5,025 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $8.40万 | 0.00% | 2,690 | 460 | 20.6% | $1.44万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $8.40万 | 0.00% | 15,474 | 4,396 | 39.7% | $2.39万 | 加仓 |
| — | TILRAY BRANDS INC | $8.40万 | 0.00% | 18,701 | 11,128 | 146.9% | $5.00万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $8.40万 | 0.00% | 4,456 | 2,246 | 101.6% | $4.23万 | 加仓 |
| — | ARK ETF TR | $8.40万 | 0.00% | 2,752 | 1,452 | 111.7% | $4.43万 | 加仓 |
| AIOT | POWERFLEET INC | $8.40万 | 0.00% | 21,817 | 10,584 | 94.2% | $4.08万 | 加仓 |
| CDW | CDW CORP 看跌期权 | $8.40万 | 0.00% | 600 | 600 | — | $8.40万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $8.50万 | 0.00% | 3,587 | -1 | -0.0% | -$24 | 减仓 |
| — | INNOVATOR ETFS TRUST | $8.50万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| — | JANUS DETROIT STR TR | $8.50万 | 0.00% | 2,679 | -68 | -2.5% | -$2,158 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $8.50万 | 0.00% | 2,000 | 2,000 | — | $8.50万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $8.60万 | 0.00% | 5,606 | 1,060 | 23.3% | $1.63万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $8.60万 | 0.00% | 1,923 | 747 | 63.5% | $3.34万 | 加仓 |
| — | AURORA CANNABIS INC | $8.60万 | 0.00% | 30,691 | 18,169 | 145.1% | $5.09万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $8.60万 | 0.00% | 784 | 417 | 113.6% | $4.57万 | 加仓 |
| HAPN | HAPPEN INC | $8.60万 | 0.00% | 4,157 | 3,473 | 507.7% | $7.18万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $8.60万 | 0.00% | 22,621 | 22,621 | — | $8.60万 | 新建仓 |
| AVRE | AMERICAN CENTY ETF TR | $8.60万 | 0.00% | 1,825 | 1,463 | 404.1% | $6.89万 | 重新持有 |
| BDYN | BLACKROCK ETF TRUST | $8.70万 | 0.00% | 3,135 | -262 | -7.7% | -$7,271 | 减仓 |
| — | ISHARES TR | $8.70万 | 0.00% | 877 | 0 | 0.0% | — | 不变 |
| NMM | NAVIOS MARITIME PARTNERS LP | $8.70万 | 0.00% | 1,234 | 513 | 71.2% | $3.62万 | 加仓 |
| — | GYRE THERAPEUTICS INC | $8.70万 | 0.00% | 13,195 | 7,590 | 135.4% | $5.00万 | 加仓 |
| CRNC | CERENCE INC | $8.70万 | 0.00% | 7,750 | 1,710 | 28.3% | $1.92万 | 加仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $8.70万 | 0.00% | 811 | 417 | 105.8% | $4.47万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $8.80万 | 0.00% | 1,739 | -661 | -27.5% | -$3.34万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $8.80万 | 0.00% | 2,180 | 0 | 0.0% | — | 不变 |
| — | PRINCETON BANCORP INC | $8.80万 | 0.00% | 2,335 | 794 | 51.5% | $2.99万 | 加仓 |
| MCS | MARCUS CORP DEL | $8.80万 | 0.00% | 3,751 | 926 | 32.8% | $2.17万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $8.80万 | 0.00% | 2,642 | 2,642 | — | $8.80万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $8.90万 | 0.00% | 27,700 | -42,900 | -60.8% | -$13.78万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $8.90万 | 0.00% | 2,400 | -2,600 | -52.0% | -$9.64万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8.90万 | 0.00% | 4,895 | -4,000 | -45.0% | -$7.27万 | 减仓 |
| — | BRAGG GAMING GROUP INC | $8.90万 | 0.00% | 51,526 | -6,338 | -11.0% | -$1.09万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $8.90万 | 0.00% | 2,230 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $8.90万 | 0.00% | 2,890 | 2 | 0.1% | $62 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $8.90万 | 0.00% | 8,237 | 5,893 | 251.4% | $6.37万 | 重新持有 |
| NOW | SERVICENOW INC 看跌期权 | $8.90万 | 0.00% | 900 | -16,600 | -94.9% | -$164.16万 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO | $9.00万 | 0.00% | 6,704 | -36,653 | -84.5% | -$49.21万 | 减仓 |
| — | FIDELITY GREENWOOD STREET TR | $9.00万 | 0.00% | 3,117 | -9,101 | -74.5% | -$26.28万 | 减仓 |
| AVPT | AVEPOINT INC | $9.00万 | 0.00% | 8,103 | 471 | 6.2% | $5,231 | 加仓 |
| — | YUANBAO INC | $9.00万 | 0.00% | 5,913 | 1,834 | 45.0% | $2.79万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $9.10万 | 0.00% | 16,227 | -5,690 | -26.0% | -$3.19万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $9.10万 | 0.00% | 21,772 | -7,179 | -24.8% | -$3.00万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $9.10万 | 0.00% | 3,509 | 158 | 4.7% | $4,097 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $9.10万 | 0.00% | 5,447 | 1,790 | 48.9% | $2.99万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $9.10万 | 0.00% | 5,030 | 5,030 | — | $9.10万 | 新建仓 |
| — | LISTED FDS TR | $9.20万 | 0.00% | 2,331 | -11,692 | -83.4% | -$46.15万 | 减仓 |
| WRD | WERIDE INC | $9.20万 | 0.00% | 15,720 | -1,568 | -9.1% | -$9,177 | 减仓 |
| LEN/B | LENNAR CORP | $9.20万 | 0.00% | 1,042 | -206 | -16.5% | -$1.82万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $9.20万 | 0.00% | 19,430 | 1,607 | 9.0% | $7,609 | 加仓 |
| PRFD | PIMCO ETF TR | $9.20万 | 0.00% | 1,787 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $9.20万 | 0.00% | 2,086 | 22 | 1.1% | $970 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $9.20万 | 0.00% | 8,188 | -976 | -10.7% | -$1.10万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $9.20万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $9.20万 | 0.00% | 1,654 | 875 | 112.3% | $4.87万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $9.20万 | 0.00% | 4,919 | 4,773 | 3,269.2% | $8.93万 | 加仓 |
| — | EA SERIES TRUST | $9.30万 | 0.00% | 2,743 | -6,676 | -70.9% | -$22.63万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9.30万 | 0.00% | 3,230 | 0 | 0.0% | — | 不变 |
| — | INVESCO INDIA EXCHANGE-TRADE | $9.30万 | 0.00% | 4,666 | 305 | 7.0% | $6,079 | 加仓 |
| — | PATHFINDER BANCORP INC MD | $9.30万 | 0.00% | 5,866 | 0 | 0.0% | — | 不变 |
| — | MFS GOVT MKTS INCOME TR | $9.30万 | 0.00% | 32,569 | 8,628 | 36.0% | $2.46万 | 加仓 |
| EUV | CORGI ETF TR I | $9.30万 | 0.00% | 2,900 | 2,900 | — | $9.30万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $9.40万 | 0.00% | 1,622 | -1,646 | -50.4% | -$9.54万 | 减仓 |
| HAFC | HANMI FINL CORP | $9.40万 | 0.00% | 2,921 | -565 | -16.2% | -$1.82万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $9.40万 | 0.00% | 41,706 | 23,508 | 129.2% | $5.30万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $9.50万 | 0.00% | 13,396 | -82,873 | -86.1% | -$58.77万 | 减仓 |
| — | LIBERTY CAP CORP | $9.50万 | 0.00% | 4,371 | 1,278 | 41.3% | $2.78万 | 加仓 |
| REX | REX AMERICAN RES CORP | $9.50万 | 0.00% | 2,098 | 841 | 66.9% | $3.81万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $9.50万 | 0.00% | 12,119 | 8,532 | 237.9% | $6.69万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $9.50万 | 0.00% | 3,575 | 3,534 | 8,619.5% | $9.39万 | 加仓 |
| EBF | ENNIS INC | $9.60万 | 0.00% | 4,526 | -181,113 | -97.6% | -$384.15万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $9.60万 | 0.00% | 4,446 | -24,921 | -84.9% | -$53.81万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $9.60万 | 0.00% | 11,244 | -9,788 | -46.5% | -$8.36万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $9.60万 | 0.00% | 3,803 | -1,287 | -25.3% | -$3.25万 | 减仓 |
| — | HANCOCK JOHN INVS TR | $9.60万 | 0.00% | 7,191 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $9.60万 | 0.00% | 76,287 | 36,597 | 92.2% | $4.61万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $9.60万 | 0.00% | 3,100 | 3,100 | — | $9.60万 | 新建仓 |
| TSSI | TSS INC DEL | $9.70万 | 0.00% | 7,867 | -17,982 | -69.6% | -$22.17万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $9.70万 | 0.00% | 33,802 | -41,441 | -55.1% | -$11.89万 | 减仓 |
| — | TUCOWS INC | $9.70万 | 0.00% | 7,238 | 811 | 12.6% | $1.09万 | 加仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $9.70万 | 0.00% | 40,940 | 540 | 1.3% | $1,279 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $9.70万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |