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 |
|---|---|---|---|---|---|---|---|---|
| SLS | SELLAS LIFE SCIENCES GROUP I | $21.80万 | 0.00% | 14,828 | 10,657 | 255.5% | $15.67万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $21.90万 | 0.00% | 56,761 | -10,507 | -15.6% | -$4.05万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $21.90万 | 0.00% | 16,973 | -1,744 | -9.3% | -$2.25万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $21.90万 | 0.00% | 715 | -78 | -9.8% | -$2.39万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.90万 | 0.00% | 5,767 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $21.90万 | 0.00% | 20,116 | 10,967 | 119.9% | $11.94万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $22.00万 | 0.00% | 17,288 | -521 | -2.9% | -$6,630 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $22.00万 | 0.00% | 10,254 | 1,970 | 23.8% | $4.23万 | 加仓 |
| — | ISHARES INC | $22.10万 | 0.00% | 5,704 | -2,158 | -27.4% | -$8.36万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $22.10万 | 0.00% | 6,855 | 644 | 10.4% | $2.08万 | 加仓 |
| — | ISHARES TR | $22.10万 | 0.00% | 8,334 | 820 | 10.9% | $2.17万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $22.10万 | 0.00% | 39,804 | 12,666 | 46.7% | $7.03万 | 加仓 |
| — | PUTNAM MASTER INTER INCOME T | $22.20万 | 0.00% | 68,749 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $22.20万 | 0.00% | 3,973 | 79 | 2.0% | $4,414 | 加仓 |
| — | ALPS ETF TR | $22.30万 | 0.00% | 2,335 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $22.30万 | 0.00% | 47,242 | 26,831 | 131.5% | $12.67万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $22.30万 | 0.00% | 6,972 | 4,159 | 147.8% | $13.30万 | 重新持有 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $22.40万 | 0.00% | 4,862 | 43 | 0.9% | $1,981 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $22.50万 | 0.00% | 56,931 | 733 | 1.3% | $2,897 | 加仓 |
| — | AMPLIFY ETF TR | $22.50万 | 0.00% | 3,250 | 139 | 4.5% | $9,623 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $22.50万 | 0.00% | 37,275 | 4,977 | 15.4% | $3.00万 | 加仓 |
| — | MFS INTER INCOME TR | $22.60万 | 0.00% | 91,521 | -12,766 | -12.2% | -$3.15万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $22.60万 | 0.00% | 25,418 | 6,544 | 34.7% | $5.82万 | 加仓 |
| — | NUVALENT INC | $22.70万 | 0.00% | 1,849 | -21,720 | -92.2% | -$266.65万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $22.70万 | 0.00% | 5,835 | 410 | 7.6% | $1.60万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $22.70万 | 0.00% | 14,242 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $22.70万 | 0.00% | 9,881 | 2,029 | 25.8% | $4.66万 | 加仓 |
| ACLO | TCW ETF TRUST | $22.70万 | 0.00% | 4,486 | -4,796 | -51.7% | -$24.27万 | 重新持有 |
| — | ISHARES TR | $22.80万 | 0.00% | 8,088 | 563 | 7.5% | $1.59万 | 加仓 |
| EYPT | EYEPOINT INC | $22.80万 | 0.00% | 15,879 | 4,461 | 39.1% | $6.41万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $22.80万 | 0.00% | 8,041 | 7,985 | 14,258.9% | $22.64万 | 加仓 |
| — | PGIM ROCK ETF TR | $22.90万 | 0.00% | 7,434 | 4,735 | 175.4% | $14.59万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $23.00万 | 0.00% | 7,255 | -82 | -1.1% | -$2,600 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $23.00万 | 0.00% | 128,960 | -966 | -0.7% | -$1,723 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $23.00万 | 0.00% | 28,257 | 1,276 | 4.7% | $1.04万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $23.00万 | 0.00% | 2,834 | 737 | 35.1% | $5.98万 | 加仓 |
| — | STEM INC | $23.10万 | 0.00% | 29,636 | 1,423 | 5.0% | $1.11万 | 加仓 |
| TNET | TRINET GROUP INC | $23.10万 | 0.00% | 4,669 | 4,518 | 2,992.1% | $22.35万 | 加仓 |
| — | EA SERIES TRUST | $23.20万 | 0.00% | 9,639 | -17,171 | -64.0% | -$41.33万 | 减仓 |
| — | PGIM ROCK ETF TR | $23.20万 | 0.00% | 7,269 | -425 | -5.5% | -$1.36万 | 减仓 |
| RPAR | TIDAL TRUST I | $23.20万 | 0.00% | 10,441 | 74 | 0.7% | $1,644 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $23.20万 | 0.00% | 4,738 | 180 | 3.9% | $8,814 | 加仓 |
| BWAY | BRAINSWAY LTD | $23.20万 | 0.00% | 14,940 | -550 | -3.6% | -$8,541 | 减仓 |
| — | DBX ETF TR | $23.30万 | 0.00% | 3,768 | -7,232 | -65.7% | -$44.72万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $23.40万 | 0.00% | 4,584 | -17,712 | -79.4% | -$90.41万 | 减仓 |
| — | VANECK ETF TRUST | $23.40万 | 0.00% | 5,042 | 150 | 3.1% | $6,962 | 加仓 |
| — | CYBIN INC | $23.40万 | 0.00% | 35,537 | 3,945 | 12.5% | $2.60万 | 加仓 |
| — | MOBILITY GLOBAL INC | $23.40万 | 0.00% | 10,633 | 10,633 | — | $23.40万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $23.40万 | 0.00% | 4,666 | 4,666 | — | $23.40万 | 新建仓 |
| MYCH | SSGA ACTIVE TR | $23.40万 | 0.00% | 9,389 | 9,389 | — | $23.40万 | 新建仓 |
| — | INVESCO MUNI INCOME OPP TRST | $23.50万 | 0.00% | 37,897 | 146 | 0.4% | $905 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $23.50万 | 0.00% | 2,582 | 175 | 7.3% | $1.59万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $23.60万 | 0.00% | 4,184 | 783 | 23.0% | $4.42万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $23.60万 | 0.00% | 9,733 | 6,046 | 164.0% | $14.66万 | 加仓 |
| WYFI | WHITEFIBER INC | $23.60万 | 0.00% | 6,094 | 4,244 | 229.4% | $16.44万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $23.70万 | 0.00% | 5,200 | -12,459 | -70.6% | -$56.78万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $23.80万 | 0.00% | 38,232 | 278 | 0.7% | $1,731 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $24.00万 | 0.00% | 2,701 | -4,242 | -61.1% | -$37.69万 | 减仓 |
| — | ISHARES TR | $24.00万 | 0.00% | 9,155 | -4,256 | -31.7% | -$11.16万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $24.00万 | 0.00% | 35,800 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO | $24.00万 | 0.00% | 6,018 | 1,420 | 30.9% | $5.66万 | 加仓 |
| ATEX | ANTERIX INC | $24.00万 | 0.00% | 2,335 | -699 | -23.0% | -$7.18万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $24.00万 | 0.00% | 7,812 | 3,054 | 64.2% | $9.38万 | 加仓 |
| — | EA SERIES TRUST | $24.00万 | 0.00% | 9,211 | 5,124 | 125.4% | $13.35万 | 加仓 |
| AGZ | ISHARES TR | $24.10万 | 0.00% | 2,197 | -48 | -2.1% | -$5,265 | 减仓 |
| SMB | VANECK ETF TRUST | $24.10万 | 0.00% | 13,882 | 452 | 3.4% | $7,847 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $24.20万 | 0.00% | 5,252 | 97 | 1.9% | $4,470 | 加仓 |
| NVAX | NOVAVAX INC | $24.20万 | 0.00% | 25,759 | 12,272 | 91.0% | $11.53万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $24.20万 | 0.00% | 31,039 | 30,450 | 5,169.8% | $23.74万 | 加仓 |
| AESR | HORIZON FDS | $24.20万 | 0.00% | 11,660 | 11,660 | — | $24.20万 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $24.30万 | 0.00% | 21,315 | -57,136 | -72.8% | -$65.14万 | 减仓 |
| VITL | VITAL FARMS INC | $24.30万 | 0.00% | 20,770 | -1,725 | -7.7% | -$2.02万 | 减仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $24.40万 | 0.00% | 22,719 | -9,225 | -28.9% | -$9.91万 | 减仓 |
| NFRA | FLEXSHARES TR | $24.40万 | 0.00% | 3,799 | 1,248 | 48.9% | $8.02万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $24.40万 | 0.00% | 15,112 | 112 | 0.7% | $1,808 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $24.50万 | 0.00% | 80,969 | 3,436 | 4.4% | $1.04万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $24.50万 | 0.00% | 17,343 | -58,016 | -77.0% | -$81.96万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $24.60万 | 0.00% | 67,102 | -6,381 | -8.7% | -$2.34万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $24.60万 | 0.00% | 8,658 | 458 | 5.6% | $1.30万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $24.60万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| — | WEBS ETF TR | $24.60万 | 0.00% | 6,486 | 6,096 | 1,563.1% | $23.12万 | 加仓 |
| CMDT | PIMCO ETF TR | $24.70万 | 0.00% | 8,048 | 7,724 | 2,384.0% | $23.71万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $24.80万 | 0.00% | 12,274 | -871 | -6.6% | -$1.76万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $24.80万 | 0.00% | 22,495 | 9,585 | 74.2% | $10.57万 | 加仓 |
| CMBS | ISHARES TR | $24.90万 | 0.00% | 5,115 | -1,938 | -27.5% | -$9.43万 | 减仓 |
| — | PGIM ROCK ETF TR | $24.90万 | 0.00% | 7,239 | -2,571 | -26.2% | -$8.84万 | 减仓 |
| DMC | DEL MONTE CORP | $24.90万 | 0.00% | 8,901 | 2,629 | 41.9% | $7.35万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.90万 | 0.00% | 2,226 | -10 | -0.4% | -$1,119 | 减仓 |
| LQDH | ISHARES U S ETF TR | $25.00万 | 0.00% | 2,685 | -24,182 | -90.0% | -$225.16万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $25.00万 | 0.00% | 6,279 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $25.00万 | 0.00% | 1,370 | 499 | 57.3% | $9.11万 | 加仓 |
| AIP | ARTERIS INC | $25.00万 | 0.00% | 5,145 | 1,122 | 27.9% | $5.45万 | 加仓 |
| EFOR | EVERFORTH INC | $25.10万 | 0.00% | 14,071 | 12,509 | 800.8% | $22.31万 | 加仓 |
| WNC | WABASH NATL CORP | $25.20万 | 0.00% | 18,700 | -31,921 | -63.1% | -$43.02万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $25.20万 | 0.00% | 3,740 | -479 | -11.4% | -$3.23万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $25.20万 | 0.00% | 36,810 | 14,368 | 64.0% | $9.84万 | 加仓 |
| TNC | TENNANT CO | $25.20万 | 0.00% | 2,878 | 862 | 42.8% | $7.55万 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR | $25.30万 | 0.00% | 22,327 | -313 | -1.4% | -$3,547 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $25.30万 | 0.00% | 28,214 | 6,131 | 27.8% | $5.50万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $25.40万 | 0.00% | 9,126 | -378 | -4.0% | -$1.05万 | 减仓 |