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 |
|---|---|---|---|---|---|---|---|---|
| NMFC | NEW MTN FIN CORP | $46.40万 | 0.00% | 64,805 | 11,455 | 21.5% | $8.20万 | 加仓 |
| NRDS | NERDWALLET INC | $46.40万 | 0.00% | 50,298 | 48,974 | 3,698.9% | $45.18万 | 加仓 |
| GRC | GORMAN RUPP CO | $46.50万 | 0.00% | 5,064 | 457 | 9.9% | $4.20万 | 加仓 |
| — | EA SERIES TRUST | $46.60万 | 0.00% | 11,151 | 225 | 2.1% | $9,403 | 加仓 |
| ETOR | ETORO GROUP LTD | $46.60万 | 0.00% | 11,800 | -1 | -0.0% | -$39 | 减仓 |
| — | COLUMBIA ETF TR I | $46.60万 | 0.00% | 20,714 | 12,364 | 148.1% | $27.82万 | 加仓 |
| FLNG | FLEX LNG LTD | $46.70万 | 0.00% | 16,616 | 933 | 5.9% | $2.62万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $46.80万 | 0.00% | 12,484 | -12,978 | -51.0% | -$48.65万 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $46.80万 | 0.00% | 17,721 | -7,105 | -28.6% | -$18.76万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $47.10万 | 0.00% | 9,357 | -5,403 | -36.6% | -$27.20万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $47.10万 | 0.00% | 22,431 | 1,646 | 7.9% | $3.46万 | 加仓 |
| — | SIMULATIONS PLUS INC | $47.10万 | 0.00% | 25,716 | -4,698 | -15.4% | -$8.60万 | 减仓 |
| — | XOMETRY INC | $47.10万 | 0.00% | 273,000 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S ETF TR | $47.20万 | 0.00% | 4,398 | -36,526 | -89.3% | -$392.00万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $47.20万 | 0.00% | 20,359 | -430 | -2.1% | -$9,969 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $47.30万 | 0.00% | 28,000 | -127,000 | -81.9% | -$214.54万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $47.30万 | 0.00% | 72,687 | 521 | 0.7% | $3,390 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $47.30万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $47.30万 | 0.00% | 5,469 | 1,606 | 41.6% | $13.89万 | 加仓 |
| ITRI | ITRON INC | $47.30万 | 0.00% | 475,000 | 273,000 | 135.1% | $27.19万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $47.40万 | 0.00% | 4,347 | -3,445 | -44.2% | -$37.56万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $47.40万 | 0.00% | 8,452 | 1,248 | 17.3% | $7.00万 | 加仓 |
| — | SWARMER INC | $47.40万 | 0.00% | 10,699 | 9,499 | 791.6% | $42.08万 | 加仓 |
| IVES | WEDBUSH SER TR | $47.50万 | 0.00% | 12,455 | -65 | -0.5% | -$2,479 | 减仓 |
| BULL | WEBULL CORP | $47.50万 | 0.00% | 72,839 | 21,384 | 41.6% | $13.95万 | 加仓 |
| ADNT | ADIENT PLC | $47.50万 | 0.00% | 25,849 | 22,804 | 748.9% | $41.90万 | 加仓 |
| — | FUTURE MONEY ACQUISITION COR | $47.50万 | 0.00% | 47,640 | 47,640 | — | $47.50万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $47.60万 | 0.00% | 9,378 | 3,954 | 72.9% | $20.07万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $47.70万 | 0.00% | 30,040 | 201 | 0.7% | $3,192 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $47.90万 | 0.00% | 12,411 | -17,250 | -58.2% | -$66.58万 | 减仓 |
| TRUP | TRUPANION INC | $47.90万 | 0.00% | 19,323 | 1,064 | 5.8% | $2.64万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $48.00万 | 0.00% | 7,284 | -1,307 | -15.2% | -$8.61万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $48.10万 | 0.00% | 4,784 | 8 | 0.2% | $804 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $48.10万 | 0.00% | 18,489 | 4,554 | 32.7% | $11.85万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $48.20万 | 0.00% | 10,481 | 9,917 | 1,758.3% | $45.61万 | 加仓 |
| — | PALLADYNE AI CORP | $48.50万 | 0.00% | 79,733 | -11,092 | -12.2% | -$6.75万 | 减仓 |
| SFIX | STITCH FIX INC | $48.50万 | 0.00% | 117,922 | -1,308 | -1.1% | -$5,380 | 减仓 |
| — | VICTORY PORTFOLIOS II | $48.50万 | 0.00% | 14,016 | 3,734 | 36.3% | $12.92万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $48.70万 | 0.00% | 84,103 | -66,693 | -44.2% | -$38.62万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $48.70万 | 0.00% | 9,783 | -17 | -0.2% | -$846 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $48.70万 | 0.00% | 14,362 | 3,048 | 26.9% | $10.34万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $48.80万 | 0.00% | 2,233 | -9,821 | -81.5% | -$214.63万 | 减仓 |
| — | CALAMOS ETF TR | $48.90万 | 0.00% | 17,522 | -2,117 | -10.8% | -$5.91万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $49.00万 | 0.00% | 22,461 | 1,618 | 7.8% | $3.53万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $49.00万 | 0.00% | 2,967 | 2,362 | 390.4% | $39.01万 | 加仓 |
| — | ENERGY TRANSITION SPL OPPORT | $49.20万 | 0.00% | 49,200 | 49,200 | — | $49.20万 | 新建仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $49.30万 | 0.00% | 9,934 | -4,064 | -29.0% | -$20.17万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $49.30万 | 0.00% | 9,451 | 1,218 | 14.8% | $6.35万 | 加仓 |
| LAUR | LAUREATE ED INC | $49.30万 | 0.00% | 13,596 | 10,679 | 366.1% | $38.72万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $49.30万 | 0.00% | 19,527 | 19,527 | — | $49.30万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $49.50万 | 0.00% | 17,435 | -1,844 | -9.6% | -$5.24万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $49.50万 | 0.00% | 16,473 | 10,999 | 200.9% | $33.05万 | 加仓 |
| — | PGIM ROCK ETF TR | $49.50万 | 0.00% | 15,199 | 11,885 | 358.6% | $38.71万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $49.50万 | 0.00% | 50,000 | 50,000 | — | $49.50万 | 新建仓 |
| — | SHREYA ACQUISITION GROUP | $49.70万 | 0.00% | 50,215 | 50,215 | — | $49.70万 | 新建仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $49.80万 | 0.00% | 43,382 | -2,927 | -6.3% | -$3.36万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $49.80万 | 0.00% | 11,067 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $49.80万 | 0.00% | 19,774 | 19,774 | — | $49.80万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $49.90万 | 0.00% | 42,868 | -6,349 | -12.9% | -$7.39万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $49.90万 | 0.00% | 7,878 | -164 | -2.0% | -$1.04万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $49.90万 | 0.00% | 21,654 | 984 | 4.8% | $2.27万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $49.90万 | 0.00% | 61,701 | -3,282 | -5.1% | -$2.65万 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $50.00万 | 0.00% | 9,970 | -3,005 | -23.2% | -$15.07万 | 减仓 |
| CAE | CAE INC 看涨期权 | $50.10万 | 0.00% | 20,000 | -58,100 | -74.4% | -$145.54万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $50.20万 | 0.00% | 2,947 | 7 | 0.2% | $1,192 | 加仓 |
| — | AMPLIFY ETF TR | $50.30万 | 0.00% | 32,683 | 11,612 | 55.1% | $17.87万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $50.50万 | 0.00% | 55,829 | -263 | -0.5% | -$2,379 | 减仓 |
| — | ETF SER SOLUTIONS | $50.50万 | 0.00% | 14,733 | -3,894 | -20.9% | -$13.35万 | 减仓 |
| — | SELECT MED HLDGS CORP | $50.50万 | 0.00% | 30,624 | 20,004 | 188.4% | $32.99万 | 加仓 |
| RXO | RXO INC | $50.60万 | 0.00% | 18,323 | 5,201 | 39.6% | $14.36万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $50.80万 | 0.00% | 19,697 | -697 | -3.4% | -$1.80万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $50.80万 | 0.00% | 7,121 | 5,615 | 372.8% | $40.06万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $51.00万 | 0.00% | 3,571 | -67 | -1.8% | -$9,569 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $51.00万 | 0.00% | 18,084 | 16,333 | 932.8% | $46.06万 | 加仓 |
| BRUN | BOOST RUN INC | $51.00万 | 0.00% | 13,150 | 13,150 | — | $51.00万 | 新建仓 |
| GMUB | GOLDMAN SACHS ETF TR | $51.00万 | 0.00% | 9,912 | 9,912 | — | $51.00万 | 新建仓 |
| DFNM | DIMENSIONAL ETF TRUST | $51.10万 | 0.00% | 10,570 | 2,492 | 30.8% | $12.05万 | 加仓 |
| ASST | STRIVE INC | $51.20万 | 0.00% | 46,892 | -36,715 | -43.9% | -$40.09万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $51.30万 | 0.00% | 23,067 | 4,058 | 21.3% | $9.02万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $51.30万 | 0.00% | 26,108 | 5,867 | 29.0% | $11.53万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $51.30万 | 0.00% | 32,059 | 31,945 | 28,021.9% | $51.12万 | 加仓 |
| UPST | UPSTART HLDGS INC | $51.30万 | 0.00% | 450,000 | 450,000 | — | $51.30万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $51.40万 | 0.00% | 141,224 | -4,889 | -3.3% | -$1.78万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $51.40万 | 0.00% | 22,924 | 8,288 | 56.6% | $18.58万 | 加仓 |
| OIS | OIL STS INTL INC | $51.60万 | 0.00% | 64,413 | 14,877 | 30.0% | $11.92万 | 加仓 |
| CVSA | COVISTA INC | $51.70万 | 0.00% | 4,149 | -8,121 | -66.2% | -$101.19万 | 减仓 |
| AS | AMER SPORTS INC | $51.70万 | 0.00% | 15,284 | 407 | 2.7% | $1.38万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $51.70万 | 0.00% | 5,701 | 2,858 | 100.5% | $25.92万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $51.80万 | 0.00% | 10,052 | -604 | -5.7% | -$3.11万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $51.90万 | 0.00% | 5,979 | -18,369 | -75.4% | -$159.45万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $51.90万 | 0.00% | 10,284 | 10,110 | 5,810.3% | $51.02万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $52.00万 | 0.00% | 17,125 | 5,988 | 53.8% | $18.18万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $52.10万 | 0.00% | 19,966 | -5,876 | -22.7% | -$15.33万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $52.10万 | 0.00% | 8,158 | 2,602 | 46.8% | $16.62万 | 加仓 |
| — | GLOBAL X FDS | $52.20万 | 0.00% | 21,157 | -6,074 | -22.3% | -$14.99万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $52.30万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP 看跌期权 | $52.40万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| NUEM | NUSHARES ETF TR | $52.40万 | 0.00% | 12,343 | 3,324 | 36.9% | $14.11万 | 加仓 |
| — | STRATEGY INC | $52.40万 | 0.00% | 8,901 | 8,627 | 3,148.5% | $50.79万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $52.50万 | 0.00% | 41,500 | 27,618 | 198.9% | $34.94万 | 加仓 |