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 |
|---|---|---|---|---|---|---|---|---|
| BRSP | BRIGHTSPIRE CAPITAL INC | $35.10万 | 0.00% | 64,557 | 30,636 | 90.3% | $16.66万 | 加仓 |
| UMI | USCF ETF TR | $35.10万 | 0.00% | 5,967 | 5,727 | 2,386.2% | $33.69万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $35.20万 | 0.00% | 45,388 | 23,937 | 111.6% | $18.56万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $35.30万 | 0.00% | 50,424 | 68 | 0.1% | $476 | 加仓 |
| TMVE | THRIVENT ETF TRUST | $35.30万 | 0.00% | 19,605 | 2,113 | 12.1% | $3.80万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $35.30万 | 0.00% | 4,537 | 3,029 | 200.9% | $23.57万 | 加仓 |
| BLKB | BLACKBAUD INC | $35.40万 | 0.00% | 11,907 | 665 | 5.9% | $1.98万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $35.40万 | 0.00% | 1,905 | -50 | -2.6% | -$9,291 | 减仓 |
| TSAT | TELESAT CORP | $35.60万 | 0.00% | 7,025 | 1,175 | 20.1% | $5.95万 | 加仓 |
| DRS | LEONARDO DRS INC | $35.70万 | 0.00% | 8,354 | -503 | -5.7% | -$2.15万 | 减仓 |
| — | GLOBAL X FDS | $35.70万 | 0.00% | 12,388 | -2,261 | -15.4% | -$6.52万 | 减仓 |
| HUBG | HUB GROUP INC | $35.70万 | 0.00% | 8,134 | 5,098 | 167.9% | $22.38万 | 加仓 |
| NXT | NEXTPOWER INC 看涨期权 | $35.70万 | 0.00% | 3,000 | 3,000 | — | $35.70万 | 新建仓 |
| COTY | COTY INC | $35.80万 | 0.00% | 165,602 | 40,312 | 32.2% | $8.71万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $35.80万 | 0.00% | 13,545 | 4,696 | 53.1% | $12.41万 | 加仓 |
| — | KKR & CO INC | $35.80万 | 0.00% | 8,986 | 5,161 | 134.9% | $20.56万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $35.80万 | 0.00% | 5,002 | 3,590 | 254.2% | $25.69万 | 加仓 |
| CRI | CARTERS INC | $35.80万 | 0.00% | 8,703 | 7,144 | 458.2% | $29.39万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $35.90万 | 0.00% | 11,672 | 1,943 | 20.0% | $5.98万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $35.90万 | 0.00% | 13,974 | 6,439 | 85.5% | $16.54万 | 加仓 |
| — | PGIM ROCK ETF TR | $36.10万 | 0.00% | 11,091 | 7,151 | 181.5% | $23.28万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $36.20万 | 0.00% | 601 | 39 | 6.9% | $2.35万 | 加仓 |
| — | NERVGEN PHARMA CORP | $36.30万 | 0.00% | 176,075 | 4,114 | 2.4% | $8,482 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $36.30万 | 0.00% | 34,501 | -6,640 | -16.1% | -$6.99万 | 减仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $36.30万 | 0.00% | 31,898 | 4,600 | 16.9% | $5.23万 | 加仓 |
| ROG | ROGERS CORP | $36.30万 | 0.00% | 2,221 | 975 | 78.3% | $15.94万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $36.40万 | 0.00% | 14,783 | 632 | 4.5% | $1.56万 | 加仓 |
| FRPT | FRESHPET INC | $36.50万 | 0.00% | 315,000 | 0 | 0.0% | — | 不变 |
| — | NUVEEN VA QUALITY MUN INCOM | $36.50万 | 0.00% | 31,514 | 5,000 | 18.9% | $5.79万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $36.70万 | 0.00% | 34,040 | -295 | -0.9% | -$3,181 | 减仓 |
| HUN | HUNTSMAN CORP | $36.80万 | 0.00% | 34,650 | -29,752 | -46.2% | -$31.60万 | 减仓 |
| — | HURCO CO | $36.80万 | 0.00% | 16,047 | -14,339 | -47.2% | -$32.88万 | 减仓 |
| TWIN | TWIN DISC INC | $36.80万 | 0.00% | 15,897 | 15,248 | 2,349.5% | $35.30万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $36.90万 | 0.00% | 12,236 | 3,941 | 47.5% | $11.88万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $37.00万 | 0.00% | 21,640 | -4,936 | -18.6% | -$8.44万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $37.00万 | 0.00% | 8,631 | 989 | 12.9% | $4.24万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $37.00万 | 0.00% | 5,576 | 49 | 0.9% | $3,251 | 加仓 |
| — | XAI MADISON EQUITY PREMIUM I | $37.00万 | 0.00% | 66,940 | 32,472 | 94.2% | $17.95万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $37.00万 | 0.00% | 14,628 | 7,639 | 109.3% | $19.32万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $37.10万 | 0.00% | 19,752 | 1,577 | 8.7% | $2.96万 | 加仓 |
| SNAP | SNAP INC | $37.10万 | 0.00% | 404,000 | 197,000 | 95.2% | $18.09万 | 加仓 |
| OPRA | OPERA LTD | $37.30万 | 0.00% | 18,822 | 13,159 | 232.4% | $26.08万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $37.40万 | 0.00% | 47,374 | 39,866 | 531.0% | $31.47万 | 加仓 |
| MBC | MASTERBRAND INC | $37.60万 | 0.00% | 36,537 | 1,550 | 4.4% | $1.60万 | 加仓 |
| — | AMG ETF TRUST | $37.70万 | 0.00% | 14,971 | -5,044 | -25.2% | -$12.70万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $37.70万 | 0.00% | 6,929 | 2,022 | 41.2% | $11.00万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $37.80万 | 0.00% | 69,664 | -6,469 | -8.5% | -$3.51万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $38.00万 | 0.00% | 21,329 | -54 | -0.3% | -$962 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $38.10万 | 0.00% | 6,781 | 1,382 | 25.6% | $7.76万 | 加仓 |
| XPEL | XPEL INC | $38.10万 | 0.00% | 7,699 | 1,742 | 29.2% | $8.62万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $38.10万 | 0.00% | 8,323 | 7,395 | 796.9% | $33.85万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $38.20万 | 0.00% | 67,388 | -27,847 | -29.2% | -$15.79万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $38.30万 | 0.00% | 9,878 | 750 | 8.2% | $2.91万 | 加仓 |
| UPST | UPSTART HLDGS INC | $38.30万 | 0.00% | 10,829 | 4,317 | 66.3% | $15.27万 | 加仓 |
| DHT | DHT HOLDINGS INC | $38.40万 | 0.00% | 23,232 | -31,483 | -57.5% | -$52.04万 | 减仓 |
| DBJP | DBX ETF TR | $38.40万 | 0.00% | 3,354 | -2,401 | -41.7% | -$27.49万 | 减仓 |
| TG | TREDEGAR CORP | $38.40万 | 0.00% | 48,240 | 2,261 | 4.9% | $1.80万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $38.40万 | 0.00% | 15,130 | -12,264 | -44.8% | -$31.13万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $38.60万 | 0.00% | 7,019 | -60 | -0.8% | -$3,300 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $38.70万 | 0.00% | 32,709 | -1,532 | -4.5% | -$1.81万 | 减仓 |
| — | GLADSTONE CAP CORP | $38.70万 | 0.00% | 19,923 | 1,013 | 5.4% | $1.97万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $38.80万 | 0.00% | 10,429 | -1,361 | -11.5% | -$5.06万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $38.80万 | 0.00% | 7,751 | 145 | 1.9% | $7,258 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $38.80万 | 0.00% | 186,427 | 129,895 | 229.8% | $27.03万 | 加仓 |
| YYY | AMPLIFY ETF TR | $38.80万 | 0.00% | 33,708 | 22,128 | 191.1% | $25.47万 | 加仓 |
| — | ISHARES TR | $38.90万 | 0.00% | 3,750 | 147 | 4.1% | $1.52万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $38.90万 | 0.00% | 15,969 | 457 | 2.9% | $1.11万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $38.90万 | 0.00% | 42,556 | 5,570 | 15.1% | $5.09万 | 加仓 |
| USSG | DBX ETF TR | $39.00万 | 0.00% | 5,615 | 4,810 | 597.5% | $33.41万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $39.10万 | 0.00% | 133,337 | -137,536 | -50.8% | -$40.33万 | 减仓 |
| — | PGIM ROCK ETF TR | $39.10万 | 0.00% | 11,825 | 7,707 | 187.2% | $25.48万 | 加仓 |
| URG | UR-ENERGY INC | $39.20万 | 0.00% | 287,997 | -7,431 | -2.5% | -$1.01万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $39.20万 | 0.00% | 8,092 | 7,233 | 842.0% | $35.04万 | 加仓 |
| — | GOLDMAN SACHS ETF TRUST II | $39.30万 | 0.00% | 6,232 | 1,667 | 36.5% | $10.51万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $39.40万 | 0.00% | 49,859 | 6,249 | 14.3% | $4.94万 | 加仓 |
| ZD | ZIFF DAVIS INC | $39.50万 | 0.00% | 400,000 | -821,000 | -67.2% | -$81.07万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $39.60万 | 0.00% | 5,163 | -1,130 | -18.0% | -$8.67万 | 减仓 |
| FE | FIRSTENERGY CORP | $39.60万 | 0.00% | 353,000 | 103,000 | 41.2% | $11.55万 | 加仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $39.70万 | 0.00% | 11,863 | -8,032 | -40.4% | -$26.88万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $39.70万 | 0.00% | 30,861 | -17,520 | -36.2% | -$22.54万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $39.70万 | 0.00% | 4,488 | -7,112 | -61.3% | -$62.91万 | 减仓 |
| — | ISHARES INC | $39.70万 | 0.00% | 9,375 | 7,087 | 309.7% | $30.01万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $39.80万 | 0.00% | 22,636 | 15,286 | 208.0% | $26.88万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $39.90万 | 0.00% | 23,982 | 4,490 | 23.0% | $7.47万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $39.90万 | 0.00% | 5,005 | 3,688 | 280.0% | $29.40万 | 加仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $40.00万 | 0.00% | 40,116 | -81,477 | -67.0% | -$81.24万 | 减仓 |
| SLNZ | TCW ETF TRUST | $40.00万 | 0.00% | 8,772 | 3,642 | 71.0% | $16.61万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $40.00万 | 0.00% | 7,709 | 5,792 | 302.1% | $30.05万 | 加仓 |
| — | MANAGED PORTFOLIO SER | $40.30万 | 0.00% | 10,136 | 603 | 6.3% | $2.40万 | 加仓 |
| — | CALAMOS ETF TR | $40.30万 | 0.00% | 15,000 | 4,928 | 48.9% | $13.24万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $40.30万 | 0.00% | 15,013 | 14,375 | 2,253.1% | $38.59万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $40.40万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $40.40万 | 0.00% | 26,544 | 10,938 | 70.1% | $16.65万 | 加仓 |
| — | STARWOOD PPTY TR INC | $40.40万 | 0.00% | 400,000 | 350,000 | 700.0% | $35.35万 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $40.50万 | 0.00% | 3,186 | -2,963 | -48.2% | -$37.67万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $40.50万 | 0.00% | 19,829 | -11,717 | -37.1% | -$23.93万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $40.50万 | 0.00% | 87,307 | 18,071 | 26.1% | $8.38万 | 加仓 |
| — | ISHARES TR | $40.60万 | 0.00% | 10,629 | -148 | -1.4% | -$5,653 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $40.60万 | 0.00% | 39,121 | 426 | 1.1% | $4,421 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $40.70万 | 0.00% | 59,568 | -383 | -0.6% | -$2,617 | 减仓 |