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 |
|---|---|---|---|---|---|---|---|---|
| ALGT | ALLEGIANT TRAVEL CO | $88.80万 | 0.00% | 7,549 | 2,853 | 60.8% | $33.56万 | 加仓 |
| LI | LI AUTO INC | $88.90万 | 0.00% | 75,660 | 5,693 | 8.1% | $6.69万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $88.90万 | 0.00% | 10,347 | 9,118 | 741.9% | $78.34万 | 加仓 |
| VNO | VORNADO RLTY TR | $89.00万 | 0.00% | 22,609 | -1,500 | -6.2% | -$5.90万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $89.30万 | 0.00% | 13,528 | -1,006 | -6.9% | -$6.64万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $89.30万 | 0.00% | 15,488 | 442 | 2.9% | $2.55万 | 加仓 |
| — | PGIM ROCK ETF TR | $89.70万 | 0.00% | 27,556 | 24,863 | 923.2% | $80.93万 | 重新持有 |
| SPIP | SPDR SERIES TRUST | $89.90万 | 0.00% | 34,999 | -1,575 | -4.3% | -$4.05万 | 减仓 |
| CGON | CG ONCOLOGY INC | $89.90万 | 0.00% | 12,641 | 1,202 | 10.5% | $8.55万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $90.00万 | 0.00% | 31,306 | 4,965 | 18.8% | $14.27万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $90.10万 | 0.00% | 25,335 | -16,694 | -39.7% | -$59.37万 | 减仓 |
| AOK | ISHARES TR | $90.10万 | 0.00% | 21,702 | -3,241 | -13.0% | -$13.46万 | 减仓 |
| MGEE | MGE ENERGY INC | $90.10万 | 0.00% | 11,058 | 5,582 | 101.9% | $45.48万 | 加仓 |
| — | GLADSTONE INVT CORP | $90.40万 | 0.00% | 58,446 | 267 | 0.5% | $4,130 | 加仓 |
| — | EA SERIES TRUST | $90.40万 | 0.00% | 26,991 | 11,172 | 70.6% | $37.42万 | 加仓 |
| — | SPROTT FDS TR | $90.50万 | 0.00% | 35,178 | 2,923 | 9.1% | $7.52万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $90.60万 | 0.00% | 16,812 | -2,780 | -14.2% | -$14.98万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $90.70万 | 0.00% | 34,781 | 34,781 | — | $90.70万 | 新建仓 |
| EVTC | EVERTEC INC | $90.90万 | 0.00% | 32,766 | -2,058 | -5.9% | -$5.71万 | 减仓 |
| TRIN | TRINITY CAP INC | $91.10万 | 0.00% | 50,884 | -1,421 | -2.7% | -$2.54万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $91.10万 | 0.00% | 16,356 | 5,018 | 44.3% | $27.95万 | 加仓 |
| OUST | OUSTER INC | $91.10万 | 0.00% | 14,580 | 8,692 | 147.6% | $54.31万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $91.20万 | 0.00% | 37,609 | -31,057 | -45.2% | -$75.31万 | 减仓 |
| — | GLOBAL X FDS | $91.20万 | 0.00% | 22,970 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $91.40万 | 0.00% | 24,155 | 17,807 | 280.5% | $67.38万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $91.80万 | 0.00% | 2,000 | -3,200 | -61.5% | -$146.88万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $91.80万 | 0.00% | 38,099 | 1,485 | 4.1% | $3.58万 | 加仓 |
| WHD | CACTUS INC | $92.00万 | 0.00% | 17,970 | -2,714 | -13.1% | -$13.89万 | 减仓 |
| — | NEOS ETF TRUST | $92.10万 | 0.00% | 16,492 | 800 | 5.1% | $4.47万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $92.20万 | 0.00% | 21,858 | 10,260 | 88.5% | $43.28万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $92.20万 | 0.00% | 26,600 | 22,263 | 513.3% | $77.17万 | 加仓 |
| GNW | GENWORTH FINL INC | $92.30万 | 0.00% | 97,395 | 47,163 | 93.9% | $44.70万 | 加仓 |
| RLJ | RLJ LODGING TR | $92.30万 | 0.00% | 77,896 | 76,182 | 4,444.7% | $90.27万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $92.50万 | 0.00% | 37,565 | -731 | -1.9% | -$1.80万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $92.80万 | 0.00% | 93,766 | -3,397 | -3.5% | -$3.36万 | 减仓 |
| ESTC | ELASTIC N V | $92.90万 | 0.00% | 16,276 | -29,068 | -64.1% | -$165.91万 | 减仓 |
| MXI | ISHARES TR | $92.90万 | 0.00% | 8,774 | 1,238 | 16.4% | $13.11万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $92.90万 | 0.00% | 32,184 | 7,923 | 32.7% | $22.87万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $93.10万 | 0.00% | 83,065 | 13,060 | 18.7% | $14.64万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $93.20万 | 0.00% | 12,278 | 2,976 | 32.0% | $22.59万 | 加仓 |
| MGNI | MAGNITE INC | $93.40万 | 0.00% | 49,182 | -3,735 | -7.1% | -$7.09万 | 减仓 |
| GEO | GEO GROUP INC | $93.40万 | 0.00% | 31,612 | 21,654 | 217.5% | $63.98万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $93.50万 | 0.00% | 18,447 | -655 | -3.4% | -$3.32万 | 减仓 |
| — | NEW GERMANY FD INC | $93.60万 | 0.00% | 81,692 | -1,142 | -1.4% | -$1.31万 | 减仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $94.00万 | 0.00% | 31,005 | 31,005 | — | $94.00万 | 新建仓 |
| — | PROSHARES TR | $94.10万 | 0.00% | 57,683 | 53,068 | 1,149.9% | $86.57万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $94.20万 | 0.00% | 72,374 | 502 | 0.7% | $6,534 | 加仓 |
| — | VANECK ETF TRUST | $94.20万 | 0.00% | 9,576 | 2,635 | 38.0% | $25.92万 | 加仓 |
| — | INVESCO CURRENCYSHARES CDN D | $94.30万 | 0.00% | 13,678 | 736 | 5.7% | $5.07万 | 加仓 |
| VVX | V2X INC | $94.50万 | 0.00% | 12,672 | 1,310 | 11.5% | $9.77万 | 加仓 |
| UE | URBAN EDGE PPTYS | $94.70万 | 0.00% | 41,360 | 1,384 | 3.5% | $3.17万 | 加仓 |
| GATX | GATX CORP | $94.70万 | 0.00% | 5,342 | 1,883 | 54.4% | $33.38万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $94.90万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $95.00万 | 0.00% | 70,209 | 2,646 | 3.9% | $3.58万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $95.20万 | 0.00% | 25,336 | -79 | -0.3% | -$2,968 | 减仓 |
| — | PROSHARES TR | $95.20万 | 0.00% | 41,829 | 17,509 | 72.0% | $39.85万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $95.30万 | 0.00% | 32,500 | -200,000 | -86.0% | -$586.46万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $95.30万 | 0.00% | 15,893 | -6,646 | -29.5% | -$39.85万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $95.30万 | 0.00% | 2,400 | 1,200 | 100.0% | $47.65万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $95.30万 | 0.00% | 2,400 | 2,400 | — | $95.30万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $95.30万 | 0.00% | 89,497 | 89,497 | — | $95.30万 | 新建仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $95.40万 | 0.00% | 41,675 | -1,930 | -4.4% | -$4.42万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $95.50万 | 0.00% | 19,439 | 1,765 | 10.0% | $8.67万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $95.60万 | 0.00% | 48,953 | -112 | -0.2% | -$2,187 | 减仓 |
| TRMD | TORM PLC | $95.80万 | 0.00% | 36,725 | -34,237 | -48.2% | -$89.31万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $95.80万 | 0.00% | 10,358 | 480 | 4.9% | $4.44万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $95.80万 | 0.00% | 162,135 | -57,313 | -26.1% | -$33.86万 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $95.80万 | 0.00% | 44,464 | 44,242 | 19,928.8% | $95.32万 | 加仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $95.80万 | 0.00% | 94,335 | 94,335 | — | $95.80万 | 新建仓 |
| GREK | GLOBAL X FDS | $95.90万 | 0.00% | 12,708 | 245 | 2.0% | $1.85万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $95.90万 | 0.00% | 42,338 | 1,880 | 4.6% | $4.26万 | 加仓 |
| — | BOEING CO | $95.90万 | 0.00% | 14,248 | 2,519 | 21.5% | $16.95万 | 加仓 |
| QMOM | EA SERIES TRUST | $96.00万 | 0.00% | 12,198 | 252 | 2.1% | $1.98万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $96.00万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PWRD | TCW ETF TRUST | $96.00万 | 0.00% | 7,805 | 1,131 | 16.9% | $13.91万 | 加仓 |
| — | UPSTART HLDGS INC | $96.10万 | 0.00% | 970,000 | -900,000 | -48.1% | -$89.16万 | 减仓 |
| TBT | PROSHARES TR | $96.10万 | 0.00% | 27,493 | 16,284 | 145.3% | $56.92万 | 加仓 |
| — | LISTED FDS TR | $96.10万 | 0.00% | 16,578 | 10,827 | 188.3% | $62.76万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $96.20万 | 0.00% | 85,462 | 2,454 | 3.0% | $2.76万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $96.50万 | 0.00% | 99,957 | -3,810 | -3.7% | -$3.68万 | 减仓 |
| ACU | ACME UTD CORP | $96.70万 | 0.00% | 20,269 | 1,012 | 5.3% | $4.83万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $97.00万 | 0.00% | 5,705 | -1,134 | -16.6% | -$19.28万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $97.10万 | 0.00% | 114,956 | -3,273 | -2.8% | -$2.76万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $97.50万 | 0.00% | 22,095 | 10,083 | 83.9% | $44.49万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $97.90万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $98.10万 | 0.00% | 89,571 | -46,790 | -34.3% | -$51.25万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $98.20万 | 0.00% | 22,420 | -396 | -1.7% | -$1.73万 | 减仓 |
| TIMB | TIM S A | $98.30万 | 0.00% | 45,866 | -690 | -1.5% | -$1.48万 | 减仓 |
| ISVL | ISHARES TR | $98.30万 | 0.00% | 19,520 | -160 | -0.8% | -$8,057 | 减仓 |
| — | ISHARES TR | $98.40万 | 0.00% | 16,964 | 1,530 | 9.9% | $8.87万 | 加仓 |
| — | ISHARES TR | $98.50万 | 0.00% | 44,490 | -26,294 | -37.1% | -$58.21万 | 减仓 |
| PRG | PROG HOLDINGS INC | $98.50万 | 0.00% | 21,105 | 19,057 | 930.5% | $88.94万 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $98.60万 | 0.00% | 119,235 | 2,916 | 2.5% | $2.41万 | 加仓 |
| FSTR | FOSTER L B CO | $98.70万 | 0.00% | 21,832 | 274 | 1.3% | $1.24万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $98.90万 | 0.00% | 17,966 | -6,098 | -25.3% | -$33.57万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $99.00万 | 0.00% | 86,375 | -16,919 | -16.4% | -$19.39万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $99.10万 | 0.00% | 63,800 | 1,993 | 3.2% | $3.10万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $99.10万 | 0.00% | 80,512 | 6,054 | 8.1% | $7.45万 | 加仓 |
| JOET | VIRTUS ETF TR II | $99.10万 | 0.00% | 21,418 | 103 | 0.5% | $4,766 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $99.30万 | 0.00% | 32,158 | -21,932 | -40.5% | -$67.72万 | 减仓 |