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 |
|---|---|---|---|---|---|---|---|---|
| — | NXG CUSHING MIDSTREAM ENERGY | $99.50万 | 0.00% | 19,857 | 7,763 | 64.2% | $38.90万 | 加仓 |
| AWR | AMER STATES WTR CO | $99.80万 | 0.00% | 12,079 | -1,861 | -13.4% | -$15.38万 | 减仓 |
| — | SSGA ACTIVE ETF TR | $99.90万 | 0.00% | 29,107 | 13,058 | 81.4% | $44.82万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $100.00万 | 0.00% | 13,932 | -13,246 | -48.7% | -$95.08万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $100.00万 | 0.00% | 137,710 | -10,502 | -7.1% | -$7.63万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $100.00万 | 0.00% | 17,523 | -949 | -5.1% | -$5.42万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $101.10万 | 0.00% | 20,153 | -8,074 | -28.6% | -$40.50万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $101.10万 | 0.00% | 17,717 | 1,665 | 10.4% | $9.50万 | 加仓 |
| PRCH | PORCH GROUP INC | $101.20万 | 0.00% | 67,288 | 8,439 | 14.3% | $12.69万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $101.30万 | 0.00% | 208,378 | -48,769 | -19.0% | -$23.71万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $101.50万 | 0.00% | 214,483 | 61,500 | 40.2% | $29.10万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $101.50万 | 0.00% | 42,721 | 19,448 | 83.6% | $46.21万 | 加仓 |
| — | CHART INDS INC | $101.70万 | 0.00% | 4,864 | -1,169 | -19.4% | -$24.44万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $101.70万 | 0.00% | 10,000 | 10,000 | — | $101.70万 | 新建仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $102.00万 | 0.00% | 16,630 | -6,316 | -27.5% | -$38.74万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $102.20万 | 0.00% | 3,331 | -102 | -3.0% | -$3.13万 | 减仓 |
| MNKD | MANNKIND CORP | $102.20万 | 0.00% | 239,701 | 23,138 | 10.7% | $9.87万 | 加仓 |
| GHYG | ISHARES INC | $102.50万 | 0.00% | 22,634 | 707 | 3.2% | $3.20万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $102.50万 | 0.00% | 29,876 | 370 | 1.3% | $1.27万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $102.50万 | 0.00% | 12,445 | 5,498 | 79.1% | $45.28万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $102.50万 | 0.00% | 31,757 | 28,716 | 944.3% | $92.68万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES 看涨期权 | $102.60万 | 0.00% | 175,000 | -15,000 | -7.9% | -$8.79万 | 减仓 |
| MTW | MANITOWOC CO INC | $102.80万 | 0.00% | 74,060 | -10,448 | -12.4% | -$14.50万 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $102.80万 | 0.00% | 1,081,963 | 105,996 | 10.9% | $10.07万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $102.80万 | 0.00% | 222,666 | 80,019 | 56.1% | $36.94万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $102.90万 | 0.00% | 69,635 | 2,151 | 3.2% | $3.18万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $103.10万 | 0.00% | 903 | 229 | 34.0% | $26.15万 | 加仓 |
| PNTG | PENNANT GROUP INC | $103.10万 | 0.00% | 27,890 | 6,024 | 27.5% | $22.27万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $103.20万 | 0.00% | 20,000 | 20,000 | — | $103.20万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $103.30万 | 0.00% | 33,130 | -3,151 | -8.7% | -$9.82万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $103.30万 | 0.00% | 13,527 | 3,387 | 33.4% | $25.87万 | 加仓 |
| CNX | CNX RES CORP | $103.50万 | 0.00% | 30,504 | 4,574 | 17.6% | $15.52万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $103.60万 | 0.00% | 95,926 | -6,974 | -6.8% | -$7.53万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $103.80万 | 0.00% | 23,067 | -541 | -2.3% | -$2.43万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $103.80万 | 0.00% | 42,299 | 1,115 | 2.7% | $2.74万 | 加仓 |
| INTF | ISHARES TR | $103.80万 | 0.00% | 25,321 | 633 | 2.6% | $2.59万 | 加仓 |
| — | CPI CARD GROUP INC | $103.80万 | 0.00% | 49,936 | 1,002 | 2.0% | $2.08万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $104.00万 | 0.00% | 22,774 | 7,583 | 49.9% | $34.63万 | 加仓 |
| — | BANCROFT FD LTD | $104.30万 | 0.00% | 40,125 | 3,977 | 11.0% | $10.34万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $104.40万 | 0.00% | 15,366 | 7,153 | 87.1% | $48.60万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $104.50万 | 0.00% | 8,031 | -1,041 | -11.5% | -$13.55万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $104.70万 | 0.00% | 48,820 | 2,350 | 5.1% | $5.04万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $104.90万 | 0.00% | 16,309 | 3,282 | 25.2% | $21.11万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $105.00万 | 0.00% | 9,944 | -208,647 | -95.5% | -$2,203.13万 | 减仓 |
| — | PACER FDS TR | $105.00万 | 0.00% | 54,794 | 1,093 | 2.0% | $2.09万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $105.00万 | 0.00% | 10,397 | 4,246 | 69.0% | $42.88万 | 加仓 |
| S | SENTINELONE INC | $105.00万 | 0.00% | 61,889 | 39,798 | 180.2% | $67.52万 | 加仓 |
| — | ATKORE INC | $105.30万 | 0.00% | 13,844 | 555 | 4.2% | $4.22万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $105.40万 | 0.00% | 88,244 | 10,031 | 12.8% | $11.98万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $105.40万 | 0.00% | 16,299 | -367 | -2.2% | -$2.37万 | 减仓 |
| CSM | PROSHARES TR | $105.90万 | 0.00% | 12,433 | -2,724 | -18.0% | -$23.20万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $105.90万 | 0.00% | 11,123 | 7,951 | 250.7% | $75.70万 | 加仓 |
| BANR | BANNER CORP | $106.00万 | 0.00% | 15,954 | -1,059 | -6.2% | -$7.04万 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $106.30万 | 0.00% | 25,757 | 10,656 | 70.6% | $43.98万 | 加仓 |
| BZ | KANZHUN LIMITED | $106.50万 | 0.00% | 82,746 | -3,038 | -3.5% | -$3.91万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $106.50万 | 0.00% | 78,923 | 15,823 | 25.1% | $21.35万 | 加仓 |
| — | ADVISORSHARES TR | $106.60万 | 0.00% | 64,684 | 27,898 | 75.8% | $45.98万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $106.70万 | 0.00% | 21,389 | 19,721 | 1,182.3% | $98.38万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $106.80万 | 0.00% | 10,048 | 1,130 | 12.7% | $12.01万 | 加仓 |
| NYF | ISHARES TR | $107.10万 | 0.00% | 19,875 | 4,877 | 32.5% | $26.28万 | 加仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $107.20万 | 0.00% | 21,196 | 3,941 | 22.8% | $19.93万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $107.50万 | 0.00% | 30,672 | 2,416 | 8.6% | $8.47万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $107.50万 | 0.00% | 90,460 | 15,151 | 20.1% | $18.01万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $107.60万 | 0.00% | 35,351 | -943 | -2.6% | -$2.87万 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $108.20万 | 0.00% | 114,792 | 300 | 0.3% | $2,828 | 加仓 |
| DFJ | WISDOMTREE TR | $108.20万 | 0.00% | 10,268 | 3,054 | 42.3% | $32.18万 | 加仓 |
| CNXC | CONCENTRIX CORP | $108.70万 | 0.00% | 48,506 | 4,863 | 11.1% | $10.90万 | 加仓 |
| IGHG | PROSHARES TR | $108.70万 | 0.00% | 13,878 | 5,002 | 56.4% | $39.18万 | 加仓 |
| MAC | MACERICH CO | $108.80万 | 0.00% | 43,191 | 8,338 | 23.9% | $21.00万 | 加仓 |
| — | PUTNAM ETF TRUST | $108.80万 | 0.00% | 146,658 | 92,174 | 169.2% | $68.38万 | 加仓 |
| INR | INFINITY NAT RES INC | $109.20万 | 0.00% | 86,024 | 26,078 | 43.5% | $33.10万 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $109.40万 | 0.00% | 185,989 | -3,153 | -1.7% | -$1.85万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $109.40万 | 0.00% | 71,444 | -1,395 | -1.9% | -$2.14万 | 减仓 |
| AZTA | AZENTA INC | $109.80万 | 0.00% | 42,995 | -451,474 | -91.3% | -$1,152.97万 | 减仓 |
| METC | RAMACO RES INC | $109.80万 | 0.00% | 82,989 | 1,406 | 1.7% | $1.86万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $109.80万 | 0.00% | 65,259 | 393 | 0.6% | $6,612 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $109.90万 | 0.00% | 22,269 | 4,899 | 28.2% | $24.18万 | 加仓 |
| TX | TERNIUM SA | $110.00万 | 0.00% | 25,742 | -2,298 | -8.2% | -$9.82万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $110.10万 | 0.00% | 21,128 | -22,620 | -51.7% | -$117.87万 | 减仓 |
| MLN | VANECK ETF TRUST | $110.20万 | 0.00% | 61,972 | 9,420 | 17.9% | $16.75万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $110.30万 | 0.00% | 46,608 | 685 | 1.5% | $1.62万 | 加仓 |
| — | ALPS ETF TR | $110.50万 | 0.00% | 48,486 | 1,123 | 2.4% | $2.56万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $110.50万 | 0.00% | 88,752 | 15,404 | 21.0% | $19.18万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $110.60万 | 0.00% | 24,900 | 23,700 | 1,975.0% | $105.27万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $110.70万 | 0.00% | 22,241 | -53,723 | -70.7% | -$267.40万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $110.70万 | 0.00% | 110,301 | 24,431 | 28.5% | $24.52万 | 加仓 |
| IXG | ISHARES TR | $111.00万 | 0.00% | 8,920 | -8,427 | -48.6% | -$104.87万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $111.00万 | 0.00% | 42,974 | -8,444 | -16.4% | -$21.81万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $111.30万 | 0.00% | 11,067 | 932 | 9.2% | $9.37万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $112.40万 | 0.00% | 30,168 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $112.70万 | 0.00% | 13,067 | 7,462 | 133.1% | $64.36万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $113.00万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $113.10万 | 0.00% | 88,527 | 85,819 | 3,169.1% | $109.64万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $113.30万 | 0.00% | 13,525 | 1,778 | 15.1% | $14.89万 | 加仓 |
| — | WISDOMTREE TR | $113.70万 | 0.00% | 45,228 | 156 | 0.3% | $3,922 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $113.70万 | 0.00% | 234,968 | 25,819 | 12.3% | $12.49万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $113.80万 | 0.00% | 87,912 | -904 | -1.0% | -$1.17万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $113.90万 | 0.00% | 72,239 | -16,819 | -18.9% | -$26.52万 | 减仓 |
| TSN | TYSON FOODS INC 看涨期权 | $114.50万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $114.90万 | 0.00% | 30,501 | 4,501 | 17.3% | $16.96万 | 加仓 |