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 |
|---|---|---|---|---|---|---|---|---|
| IPAC | ISHARES TR | $154.70万 | 0.00% | 18,884 | -1,252 | -6.2% | -$10.26万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $154.80万 | 0.00% | 13,793 | 3,914 | 39.6% | $43.93万 | 加仓 |
| — | WISDOMTREE TR | $155.00万 | 0.00% | 68,542 | 1,099 | 1.6% | $2.49万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $155.20万 | 0.00% | 55,019 | 27,081 | 96.9% | $76.39万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $155.60万 | 0.00% | 19,436 | -8,516 | -30.5% | -$68.18万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $155.70万 | 0.00% | 65,757 | -1,739 | -2.6% | -$4.12万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $156.30万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| ILTB | ISHARES TR | $156.40万 | 0.00% | 31,747 | -3,208 | -9.2% | -$15.80万 | 减仓 |
| — | WISDOMTREE TR | $156.80万 | 0.00% | 57,641 | -702 | -1.2% | -$1.91万 | 减仓 |
| ATHM | AUTOHOME INC | $156.90万 | 0.00% | 82,451 | 9,991 | 13.8% | $19.01万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $156.90万 | 0.00% | 6,856 | 5,656 | 471.3% | $129.44万 | 加仓 |
| AAEQ | EA SERIES TRUST | $157.20万 | 0.00% | 29,555 | 476 | 1.6% | $2.53万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $157.40万 | 0.00% | 38,709 | 101 | 0.3% | $4,107 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $157.70万 | 0.00% | 1,309,000 | 1,307,000 | 65,350.0% | $157.46万 | 加仓 |
| ABVX | ABIVAX SA | $157.80万 | 0.00% | 11,839 | -3,284 | -21.7% | -$43.77万 | 减仓 |
| CIB | GRUPO CIBEST SA | $157.80万 | 0.00% | 19,875 | -18 | -0.1% | -$1,429 | 减仓 |
| LZ | LEGALZOOM COM INC | $158.10万 | 0.00% | 257,959 | 69,454 | 36.8% | $42.57万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $158.80万 | 0.00% | 239,179 | -359,480 | -60.0% | -$238.67万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $158.80万 | 0.00% | 32,700 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $158.80万 | 0.00% | 80,959 | -5,960 | -6.9% | -$11.69万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $159.60万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $159.60万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $159.60万 | 0.00% | 18,362 | 4,048 | 28.3% | $35.18万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $159.70万 | 0.00% | 12,595 | -1,176 | -8.5% | -$14.91万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $159.90万 | 0.00% | 115,322 | 13,408 | 13.2% | $18.59万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $159.90万 | 0.00% | 30,435 | 10,221 | 50.6% | $53.70万 | 加仓 |
| UPWK | UPWORK INC | $160.10万 | 0.00% | 191,473 | 12,767 | 7.1% | $10.68万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $160.30万 | 0.00% | 31,076 | 30,969 | 28,943.0% | $159.75万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $160.40万 | 0.00% | 91,553 | 1,414 | 1.6% | $2.48万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $160.50万 | 0.00% | 88,949 | 8,858 | 11.1% | $15.98万 | 加仓 |
| AAUA | EA SERIES TRUST | $160.50万 | 0.00% | 28,201 | 23,328 | 478.7% | $132.77万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $160.60万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $160.90万 | 0.00% | 46,703 | 7,286 | 18.5% | $25.10万 | 加仓 |
| SKYW | SKYWEST INC | $161.20万 | 0.00% | 16,233 | 3,267 | 25.2% | $32.44万 | 加仓 |
| MTRX | MATRIX SVC CO | $161.90万 | 0.00% | 118,126 | 17,429 | 17.3% | $23.89万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $162.00万 | 0.00% | 29,543 | -584 | -1.9% | -$3.20万 | 减仓 |
| ABFL | ABACUS FCF ETF TR | $162.00万 | 0.00% | 18,874 | 257 | 1.4% | $2.21万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $162.30万 | 0.00% | 79,467 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $162.50万 | 0.00% | 76,630 | -862 | -1.1% | -$1.83万 | 减仓 |
| EWI | ISHARES INC | $163.10万 | 0.00% | 27,552 | 3,693 | 15.5% | $21.86万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $163.20万 | 0.00% | 214,400 | -1,450 | -0.7% | -$1.10万 | 减仓 |
| AVNT | AVIENT CORPORATION | $163.20万 | 0.00% | 44,168 | 3,369 | 8.3% | $12.45万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $163.20万 | 0.00% | 107,947 | 50,858 | 89.1% | $76.89万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $164.10万 | 0.00% | 13,555 | 438 | 3.3% | $5.30万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $164.80万 | 0.00% | 106,326 | -42,097 | -28.4% | -$65.25万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $164.80万 | 0.00% | 44,078 | 44,078 | — | $164.80万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR 看涨期权 | $165.20万 | 0.00% | 85,100 | 85,100 | — | $165.20万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $165.30万 | 0.00% | 70,000 | 20,000 | 40.0% | $47.23万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $165.60万 | 0.00% | 59,306 | 10,067 | 20.4% | $28.11万 | 加仓 |
| CENX | CENTURY ALUM CO | $166.10万 | 0.00% | 36,117 | 8,315 | 29.9% | $38.24万 | 加仓 |
| — | SPDR SERIES TRUST | $166.50万 | 0.00% | 5,319 | -103 | -1.9% | -$3.22万 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $166.90万 | 0.00% | 24,400 | -304,800 | -92.6% | -$2,084.88万 | 减仓 |
| INFQ | INFLEQTION INC | $167.20万 | 0.00% | 125,493 | 62,191 | 98.2% | $82.86万 | 加仓 |
| — | COHEN & STEERS CLOSED-END | $167.40万 | 0.00% | 120,572 | -113,061 | -48.4% | -$156.97万 | 减仓 |
| — | ISHARES TR | $167.40万 | 0.00% | 19,702 | 3,399 | 20.8% | $28.88万 | 加仓 |
| HAP | VANECK ETF TRUST | $167.60万 | 0.00% | 24,430 | 6,689 | 37.7% | $45.89万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $167.70万 | 0.00% | 1,700,000 | -3,771,000 | -68.9% | -$372.00万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $167.70万 | 0.00% | 82,850 | 1,419 | 1.7% | $2.87万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $167.90万 | 0.00% | 54,000 | 54,000 | — | $167.90万 | 新建仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $168.00万 | 0.00% | 15,000 | -38,500 | -72.0% | -$431.20万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $168.00万 | 0.00% | 12,767 | 5,394 | 73.2% | $70.98万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $168.10万 | 0.00% | 152,924 | 4,812 | 3.2% | $5.29万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $168.40万 | 0.00% | 66,574 | 10,958 | 19.7% | $27.72万 | 加仓 |
| AAUS | EA SERIES TRUST | $168.50万 | 0.00% | 28,196 | 7,107 | 33.7% | $42.47万 | 加仓 |
| ALM | ALMONTY INDS INC | $168.50万 | 0.00% | 101,759 | 27,027 | 36.2% | $44.75万 | 加仓 |
| DBAW | DBX ETF TR | $168.60万 | 0.00% | 34,787 | -349 | -1.0% | -$1.69万 | 减仓 |
| SDIV | GLOBAL X FDS | $168.80万 | 0.00% | 69,060 | 32,179 | 87.3% | $78.65万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $168.80万 | 0.00% | 70,970 | 65,850 | 1,286.1% | $156.62万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $168.90万 | 0.00% | 17,411 | -18,398 | -51.4% | -$178.47万 | 减仓 |
| FSK | FS KKR CAP CORP | $168.90万 | 0.00% | 160,791 | -49,464 | -23.5% | -$51.96万 | 减仓 |
| BOH | BANK HAWAII CORP | $168.90万 | 0.00% | 20,720 | -79 | -0.4% | -$6,440 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $169.10万 | 0.00% | 174,293 | -23,198 | -11.7% | -$22.51万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $169.20万 | 0.00% | 24,457 | -10,874 | -30.8% | -$75.23万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $169.70万 | 0.00% | 162,906 | -3,770 | -2.3% | -$3.93万 | 减仓 |
| ITRG | INTEGRA RES CORP | $169.90万 | 0.00% | 748,534 | 233,079 | 45.2% | $52.90万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $170.20万 | 0.00% | 145,056 | 18,121 | 14.3% | $21.26万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $170.60万 | 0.00% | 36,441 | 27,488 | 307.0% | $128.69万 | 加仓 |
| TITN | TITAN MACHY INC | $170.80万 | 0.00% | 80,898 | 929 | 1.2% | $1.96万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $170.90万 | 0.00% | 59,794 | -3,496 | -5.5% | -$9.99万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $171.10万 | 0.00% | 57,893 | -17,021 | -22.7% | -$50.30万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $171.10万 | 0.00% | 122,484 | 948 | 0.8% | $1.32万 | 加仓 |
| ARGT | GLOBAL X FDS | $171.20万 | 0.00% | 18,748 | 4,633 | 32.8% | $42.31万 | 加仓 |
| — | PIMCO ETF TR | $171.30万 | 0.00% | 32,736 | -12,194 | -27.1% | -$63.81万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $171.90万 | 0.00% | 52,517 | 11,274 | 27.3% | $36.90万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $171.90万 | 0.00% | 63,154 | 26,485 | 72.2% | $72.09万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $172.40万 | 0.00% | 300,370 | 11,987 | 4.2% | $6.88万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $172.70万 | 0.00% | 261,497 | 35,981 | 16.0% | $23.76万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $172.70万 | 0.00% | 64,293 | -475 | -0.7% | -$1.28万 | 减仓 |
| INMD | INMODE LTD | $172.90万 | 0.00% | 118,299 | -25,239 | -17.6% | -$36.89万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $173.10万 | 0.00% | 22,489 | 11,206 | 99.3% | $86.25万 | 加仓 |
| GTX | GARRETT MOTION INC | $173.20万 | 0.00% | 47,804 | 36,717 | 331.2% | $133.03万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $173.60万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $173.90万 | 0.00% | 1,889,000 | 1,000,000 | 112.5% | $92.06万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $174.30万 | 0.00% | 98,914 | -7,017 | -6.6% | -$12.36万 | 减仓 |
| DDS | DILLARDS INC | $174.50万 | 0.00% | 3,302 | 925 | 38.9% | $48.88万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $175.40万 | 0.00% | 216,016 | 38,732 | 21.8% | $31.45万 | 加仓 |
| TY | TRI CONTL CORP | $175.50万 | 0.00% | 50,968 | -7,275 | -12.5% | -$25.05万 | 减仓 |
| DOCS | DOXIMITY INC | $175.60万 | 0.00% | 84,646 | -121,636 | -59.0% | -$252.34万 | 减仓 |
| NGVT | INGEVITY CORP | $175.90万 | 0.00% | 23,557 | 2,832 | 13.7% | $21.15万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $176.00万 | 0.00% | 82,978 | 68,377 | 468.3% | $145.03万 | 加仓 |