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 |
|---|---|---|---|---|---|---|---|---|
| URGN | UROGEN PHARMA LTD | $40.70万 | 0.00% | 11,060 | 2,514 | 29.4% | $9.25万 | 加仓 |
| — | SPROTT FDS TR | $40.80万 | 0.00% | 10,303 | 586 | 6.0% | $2.32万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $40.80万 | 0.00% | 11,338 | 151 | 1.3% | $5,434 | 加仓 |
| FTMA | PUTNAM ETF TRUST | $40.80万 | 0.00% | 44,659 | 26,311 | 143.4% | $24.04万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $40.80万 | 0.00% | 24,900 | 23,445 | 1,611.3% | $38.42万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $40.80万 | 0.00% | 3,074 | 2,863 | 1,356.9% | $38.00万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $41.00万 | 0.00% | 13,480 | -10,334 | -43.4% | -$31.43万 | 减仓 |
| NNI | NELNET INC | $41.10万 | 0.00% | 3,077 | 772 | 33.5% | $10.31万 | 加仓 |
| QNT | QUANTINUUM INC | $41.10万 | 0.00% | 5,023 | 5,023 | — | $41.10万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $41.20万 | 0.00% | 14,656 | 1,036 | 7.6% | $2.91万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $41.20万 | 0.00% | 3,376 | 1,039 | 44.5% | $12.68万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $41.30万 | 0.00% | 31,148 | -504 | -1.6% | -$6,683 | 减仓 |
| PS | PERSHING SQUARE INC | $41.30万 | 0.00% | 12,575 | 12,575 | — | $41.30万 | 新建仓 |
| — | ESCALADE INC | $41.40万 | 0.00% | 22,068 | 2,035 | 10.2% | $3.82万 | 加仓 |
| VSTM | VERASTEM INC | $41.50万 | 0.00% | 108,863 | -1,866 | -1.7% | -$7,113 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $41.50万 | 0.00% | 5,787 | 1,072 | 22.7% | $7.69万 | 加仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $41.50万 | 0.00% | 42,041 | 42,041 | — | $41.50万 | 新建仓 |
| FIXT | TCW ETF TRUST | $41.60万 | 0.00% | 11,016 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC | $41.60万 | 0.00% | 15,413 | 15,261 | 10,040.1% | $41.19万 | 加仓 |
| — | VANECK ETF TRUST | $41.70万 | 0.00% | 12,535 | -174,702 | -93.3% | -$581.18万 | 减仓 |
| DGT | SPDR SERIES TRUST | $41.80万 | 0.00% | 2,264 | -2,190 | -49.2% | -$40.43万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $41.80万 | 0.00% | 39,095 | 11,186 | 40.1% | $11.96万 | 加仓 |
| — | TIDAL TRUST II | $41.80万 | 0.00% | 15,673 | 14,207 | 969.1% | $37.89万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $42.00万 | 0.00% | 30,783 | 3,679 | 13.6% | $5.02万 | 加仓 |
| ICUI | ICU MED INC | $42.00万 | 0.00% | 2,876 | 1,115 | 63.3% | $16.28万 | 加仓 |
| — | COLUMBIA ETF TR I | $42.00万 | 0.00% | 17,179 | 9,901 | 136.0% | $24.21万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $42.10万 | 0.00% | 9,854 | -5,202 | -34.6% | -$22.22万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $42.10万 | 0.00% | 64,458 | 64,399 | 109,150.8% | $42.06万 | 加仓 |
| — | ISHARES TR | $42.20万 | 0.00% | 15,938 | -468 | -2.9% | -$1.24万 | 减仓 |
| TOLZ | PROSHARES TR | $42.20万 | 0.00% | 7,125 | -25 | -0.3% | -$1,481 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $42.30万 | 0.00% | 4,331 | -14,733 | -77.3% | -$143.89万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $42.30万 | 0.00% | 201,110 | -6,574 | -3.2% | -$1.38万 | 减仓 |
| ICOP | ISHARES TR | $42.30万 | 0.00% | 8,595 | -1,047 | -10.9% | -$5.15万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $42.30万 | 0.00% | 12,335 | -4,490 | -26.7% | -$15.40万 | 减仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $42.50万 | 0.00% | 16,894 | 2,506 | 17.4% | $6.30万 | 加仓 |
| COCO | VITA COCO CO INC | $42.50万 | 0.00% | 6,429 | 1,357 | 26.8% | $8.97万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $42.50万 | 0.00% | 20,184 | 19,552 | 3,093.7% | $41.17万 | 重新持有 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $42.60万 | 0.00% | 3,473 | 1,874 | 117.2% | $22.99万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $42.70万 | 0.00% | 40,479 | 351 | 0.9% | $3,703 | 加仓 |
| ISCF | ISHARES TR | $42.70万 | 0.00% | 9,860 | 672 | 7.3% | $2.91万 | 加仓 |
| LAND | GLADSTONE LD CORP | $42.80万 | 0.00% | 50,212 | -12,396 | -19.8% | -$10.57万 | 减仓 |
| — | GLOBAL X FDS | $42.80万 | 0.00% | 14,111 | -2,764 | -16.4% | -$8.38万 | 减仓 |
| GBX | GREENBRIER COS INC | $42.80万 | 0.00% | 8,726 | 791 | 10.0% | $3.88万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $42.80万 | 0.00% | 14,641 | 633 | 4.5% | $1.85万 | 加仓 |
| — | SPROTT FDS TR | $42.80万 | 0.00% | 8,525 | 2,998 | 54.2% | $15.05万 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $42.80万 | 0.00% | 12,062 | 6,824 | 130.3% | $24.21万 | 加仓 |
| — | SARATOGA INVT CORP | $42.90万 | 0.00% | 19,238 | 1,288 | 7.2% | $2.87万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $43.00万 | 0.00% | 9,620 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $43.00万 | 0.00% | 68,994 | 35,349 | 105.1% | $22.03万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $43.10万 | 0.00% | 17,278 | 103 | 0.6% | $2,569 | 加仓 |
| DDWM | WISDOMTREE TR | $43.10万 | 0.00% | 9,336 | 861 | 10.2% | $3.97万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $43.20万 | 0.00% | 38,398 | -603,751 | -94.0% | -$679.26万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $43.30万 | 0.00% | 7,345 | -2,358 | -24.3% | -$13.90万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $43.30万 | 0.00% | 93,670 | 4,816 | 5.4% | $2.23万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $43.30万 | 0.00% | 5,307 | 1,444 | 37.4% | $11.78万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $43.40万 | 0.00% | 10,689 | 1,378 | 14.8% | $5.60万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $43.40万 | 0.00% | 8,141 | 3,591 | 78.9% | $19.14万 | 加仓 |
| GFF | GRIFFON CORP | $43.50万 | 0.00% | 4,457 | -19,656 | -81.5% | -$191.84万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $43.50万 | 0.00% | 11,078 | -10,426 | -48.5% | -$40.94万 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $43.50万 | 0.00% | 7,752 | -2,670 | -25.6% | -$14.98万 | 减仓 |
| OPK | OPKO HEALTH INC | $43.50万 | 0.00% | 289,812 | 69,818 | 31.7% | $10.48万 | 加仓 |
| — | DBX ETF TR | $43.60万 | 0.00% | 6,733 | 229 | 3.5% | $1.48万 | 加仓 |
| — | GLOBAL X FDS | $43.60万 | 0.00% | 19,184 | -138 | -0.7% | -$3,136 | 减仓 |
| WS | WORTHINGTON STL INC | $43.60万 | 0.00% | 13,012 | 2,683 | 26.0% | $8.99万 | 加仓 |
| — | VERNAL CAP ACQUISITION CORP | $43.90万 | 0.00% | 44,199 | 44,199 | — | $43.90万 | 新建仓 |
| — | PGIM ETF TR | $44.00万 | 0.00% | 13,284 | -9,226 | -41.0% | -$30.56万 | 减仓 |
| — | ISHARES INC | $44.10万 | 0.00% | 10,003 | 6 | 0.1% | $265 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $44.10万 | 0.00% | 11,888 | 7,452 | 168.0% | $27.64万 | 加仓 |
| — | BLACKROCK ETF TRUST | $44.10万 | 0.00% | 4,394 | 4,383 | 39,845.5% | $43.99万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $44.40万 | 0.00% | 42,140 | -110,097 | -72.3% | -$116.00万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $44.40万 | 0.00% | 9,985 | -1,264 | -11.2% | -$5.62万 | 减仓 |
| CMPR | CIMPRESS PLC | $44.40万 | 0.00% | 4,353 | 1,187 | 37.5% | $12.11万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $44.80万 | 0.00% | 41,352 | -2,988 | -6.7% | -$3.24万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $44.80万 | 0.00% | 12,453 | 1,036 | 9.1% | $3.73万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $44.80万 | 0.00% | 18,294 | 2,649 | 16.9% | $6.49万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $44.90万 | 0.00% | 41,064 | -1,106 | -2.6% | -$1.21万 | 减仓 |
| EEMS | ISHARES INC | $44.90万 | 0.00% | 5,923 | 647 | 12.3% | $4.90万 | 加仓 |
| — | AMPLIFY ETF TR | $45.00万 | 0.00% | 13,479 | -1,454 | -9.7% | -$4.85万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $45.10万 | 0.00% | 6,571 | -2,328 | -26.2% | -$15.98万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $45.20万 | 0.00% | 7,399 | 277 | 3.9% | $1.69万 | 加仓 |
| KSTR | KRANESHARES TRUST | $45.20万 | 0.00% | 13,989 | 13,704 | 4,808.4% | $44.28万 | 重新持有 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $45.30万 | 0.00% | 34,022 | -2,478 | -6.8% | -$3.30万 | 减仓 |
| TPLC | TIMOTHY PLAN | $45.30万 | 0.00% | 8,992 | 4,425 | 96.9% | $22.29万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $45.40万 | 0.00% | 25,266 | 18,470 | 271.8% | $33.19万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $45.40万 | 0.00% | 30,954 | 28,739 | 1,297.5% | $42.15万 | 加仓 |
| — | ISHARES TR | $45.60万 | 0.00% | 10,114 | 9,804 | 3,162.6% | $44.20万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $45.70万 | 0.00% | 13,620 | 2,770 | 25.5% | $9.29万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $45.70万 | 0.00% | 10,470 | 1,936 | 22.7% | $8.45万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $45.80万 | 0.00% | 44,622 | -138,060 | -75.6% | -$141.70万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $45.80万 | 0.00% | 48,464 | -21,069 | -30.3% | -$19.91万 | 减仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $45.80万 | 0.00% | 36,674 | 17,421 | 90.5% | $21.76万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $45.90万 | 0.00% | 14,721 | -1,762 | -10.7% | -$5.49万 | 减仓 |
| — | BNY MELLON ETF TRUST | $46.00万 | 0.00% | 9,659 | 225 | 2.4% | $1.07万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $46.00万 | 0.00% | 9,656 | 837 | 9.5% | $3.99万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $46.00万 | 0.00% | 10,580 | 2,353 | 28.6% | $10.23万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $46.10万 | 0.00% | 2,181 | 1,506 | 223.1% | $31.83万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $46.20万 | 0.00% | 10,700 | -96,000 | -90.0% | -$414.50万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $46.20万 | 0.00% | 199,998 | 118,982 | 146.9% | $27.49万 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $46.40万 | 0.00% | 31,380 | -158 | -0.5% | -$2,336 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $46.40万 | 0.00% | 15,496 | -5,288 | -25.4% | -$15.83万 | 减仓 |