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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP 看跌期权 | $176.50万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| WTPI | WISDOMTREE TR | $176.70万 | 0.00% | 53,911 | 6,738 | 14.3% | $22.08万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $176.80万 | 0.00% | 46,842 | 7,058 | 17.7% | $26.64万 | 加仓 |
| FLR | FLUOR CORP | $177.00万 | 0.00% | 1,338,000 | -1,165,000 | -46.5% | -$154.11万 | 减仓 |
| MGA | MAGNA INTL INC 看涨期权 | $177.30万 | 0.00% | 27,000 | 27,000 | — | $177.30万 | 新建仓 |
| BRC | BRADY CORP | $177.40万 | 0.00% | 19,375 | 8,255 | 74.2% | $75.58万 | 加仓 |
| — | AMPLIFY ETF TR | $177.90万 | 0.00% | 38,595 | -2,948 | -7.1% | -$13.59万 | 减仓 |
| BRZE | BRAZE INC | $178.00万 | 0.00% | 82,099 | 49,288 | 150.2% | $106.86万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $178.00万 | 0.00% | 30,034 | 23,906 | 390.1% | $141.68万 | 加仓 |
| LYFT | LYFT INC | $178.10万 | 0.00% | 1,701,000 | 64,000 | 3.9% | $6.70万 | 加仓 |
| AGG | ISHARES TR 看涨期权 | $178.20万 | 0.00% | 18,000 | 18,000 | — | $178.20万 | 新建仓 |
| — | SPDR SERIES TRUST | $178.50万 | 0.00% | 9,114 | 3,623 | 66.0% | $70.96万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $178.90万 | 0.00% | 138,062 | -100 | -0.1% | -$1,296 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $179.00万 | 0.00% | 51,396 | -2,118 | -4.0% | -$7.38万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $179.60万 | 0.00% | 103,162 | 25,013 | 32.0% | $43.55万 | 加仓 |
| WHR | WHIRLPOOL CORP | $179.80万 | 0.00% | 45,594 | -34,853 | -43.3% | -$137.44万 | 减仓 |
| OGS | ONE GAS INC | $179.80万 | 0.00% | 23,347 | 4,310 | 22.6% | $33.19万 | 加仓 |
| — | ORMAT TECHNOLOGIES INC | $179.80万 | 0.00% | 1,433,000 | 1,318,000 | 1,146.1% | $165.37万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $179.90万 | 0.00% | 42,081 | 2,496 | 6.3% | $10.67万 | 加仓 |
| AVTR | AVANTOR INC | $180.20万 | 0.00% | 182,117 | -48,512 | -21.0% | -$48.00万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $180.40万 | 0.00% | 35,687 | 5,399 | 17.8% | $27.29万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $181.10万 | 0.00% | 57,919 | 57,569 | 16,448.3% | $180.01万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $181.30万 | 0.00% | 78,967 | -7,895 | -9.1% | -$18.13万 | 减仓 |
| — | PROSHARES TR | $181.70万 | 0.00% | 38,700 | 22,662 | 141.3% | $106.40万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $181.80万 | 0.00% | 72,836 | 37,853 | 108.2% | $94.48万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $181.90万 | 0.00% | 102,044 | 83,393 | 447.1% | $148.65万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $182.00万 | 0.00% | 75,600 | -350,000 | -82.2% | -$842.59万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $182.20万 | 0.00% | 50,400 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES INC | $182.20万 | 0.00% | 28,836 | 5,094 | 21.5% | $32.19万 | 加仓 |
| XJH | ISHARES TR | $182.20万 | 0.00% | 34,939 | 505 | 1.5% | $2.63万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $182.40万 | 0.00% | 161,095 | 1,248 | 0.8% | $1.41万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $182.90万 | 0.00% | 18,860 | 525 | 2.9% | $5.09万 | 加仓 |
| CLSK | CLEANSPARK INC | $183.00万 | 0.00% | 125,810 | -8,620 | -6.4% | -$12.54万 | 减仓 |
| XVV | ISHARES TR | $183.10万 | 0.00% | 32,248 | 2,093 | 6.9% | $11.88万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $183.20万 | 0.00% | 50,167 | -403 | -0.8% | -$1.47万 | 减仓 |
| WEX | WEX INC | $183.30万 | 0.00% | 12,990 | -2,117 | -14.0% | -$29.87万 | 减仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $183.40万 | 0.00% | 185,817 | 16,250 | 9.6% | $16.04万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $183.60万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BTT | BLACKROCK MUN TARGET TERM TR | $183.70万 | 0.00% | 80,729 | 448 | 0.6% | $1.02万 | 加仓 |
| CUBE | CUBESMART | $184.00万 | 0.00% | 46,262 | -11,747 | -20.3% | -$46.72万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $184.00万 | 0.00% | 44,435 | -3,578 | -7.5% | -$14.82万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $184.10万 | 0.00% | 64,850 | 18,420 | 39.7% | $52.29万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $184.30万 | 0.00% | 86,160 | 72,050 | 510.6% | $154.12万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $184.40万 | 0.00% | 125,873 | 52,063 | 70.5% | $76.27万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $184.50万 | 0.00% | 20,000 | -329,400 | -94.3% | -$3,038.72万 | 减仓 |
| VNM | VANECK ETF TRUST | $184.80万 | 0.00% | 100,061 | -30,816 | -23.5% | -$56.91万 | 减仓 |
| ELF | E L F BEAUTY INC | $184.90万 | 0.00% | 24,970 | -34,265 | -57.8% | -$253.73万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $184.90万 | 0.00% | 129,725 | 119,848 | 1,213.4% | $170.82万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $185.50万 | 0.00% | 82,995 | -1,443 | -1.7% | -$3.23万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $185.50万 | 0.00% | 15,600 | 3,869 | 33.0% | $46.01万 | 加仓 |
| LODE | COMSTOCK INC | $185.60万 | 0.00% | 446,032 | -21,457 | -4.6% | -$8.93万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $185.80万 | 0.00% | 168,731 | -3,206 | -1.9% | -$3.53万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $185.80万 | 0.00% | 29,590 | 3,741 | 14.5% | $23.49万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $185.90万 | 0.00% | 11,813 | -9,845 | -45.5% | -$154.93万 | 减仓 |
| — | VANGUARD MALVERN FDS | $186.60万 | 0.00% | 36,387 | 26,959 | 285.9% | $138.25万 | 加仓 |
| — | VANECK ETF TRUST | $188.10万 | 0.00% | 20,956 | 5,309 | 33.9% | $47.65万 | 加仓 |
| WEN | WENDYS CO | $188.40万 | 0.00% | 227,431 | -24,419 | -9.7% | -$20.23万 | 减仓 |
| FBK | FB FINL CORP | $188.80万 | 0.00% | 34,103 | 3,025 | 9.7% | $16.75万 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $189.00万 | 0.00% | 88,330 | 18,805 | 27.0% | $40.24万 | 加仓 |
| REM | ISHARES TR | $189.60万 | 0.00% | 85,994 | -28,402 | -24.8% | -$62.62万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $189.80万 | 0.00% | 25,993 | 17,111 | 192.6% | $124.94万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $190.00万 | 0.00% | 33,625 | 1,060 | 3.3% | $5.99万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $190.10万 | 0.00% | 115,980 | -8,986 | -7.2% | -$14.73万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $190.40万 | 0.00% | 92,041 | -139,701 | -60.3% | -$288.99万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $190.50万 | 0.00% | 50,880 | 1,102 | 2.2% | $4.13万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $190.50万 | 0.00% | 181,763 | 24,483 | 15.6% | $25.66万 | 加仓 |
| AORT | ARTIVION INC | $190.60万 | 0.00% | 84,795 | -8,881 | -9.5% | -$19.96万 | 减仓 |
| BLBD | BLUE BIRD CORP | $190.80万 | 0.00% | 24,160 | 418 | 1.8% | $3.30万 | 加仓 |
| EMA | EMERA INC 看跌期权 | $190.90万 | 0.00% | 36,000 | -400,000 | -91.7% | -$2,121.11万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $191.30万 | 0.00% | 36,497 | 2,106 | 6.1% | $11.04万 | 加仓 |
| GVA | GRANITE CONSTR INC | $191.50万 | 0.00% | 12,122 | 2,550 | 26.6% | $40.28万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $191.50万 | 0.00% | 23,898 | 23,898 | — | $191.50万 | 新建仓 |
| SE | SEA LTD 看跌期权 | $191.70万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $192.20万 | 0.00% | 29,778 | 1,651 | 5.9% | $10.66万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $192.20万 | 0.00% | 30,469 | -1,755 | -5.4% | -$11.07万 | 减仓 |
| CELC | CELCUITY INC | $193.50万 | 0.00% | 18,501 | 10,635 | 135.2% | $111.23万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $193.90万 | 0.00% | 49,721 | 6,559 | 15.2% | $25.58万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $194.00万 | 0.00% | 25,380 | -197 | -0.8% | -$1.51万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $194.00万 | 0.00% | 36,072 | 5,676 | 18.7% | $30.53万 | 加仓 |
| VBNK | VERSABANK NEW | $194.10万 | 0.00% | 83,623 | -349 | -0.4% | -$8,101 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $194.60万 | 0.00% | 246,959 | 11,484 | 4.9% | $9.05万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $194.90万 | 0.00% | 253,799 | -27,467 | -9.8% | -$21.09万 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $195.20万 | 0.00% | 36,598 | 14,392 | 64.8% | $76.76万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $196.00万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $196.20万 | 0.00% | 242,357 | 1,066 | 0.4% | $8,630 | 加仓 |
| VAL | VALARIS LTD | $196.40万 | 0.00% | 27,053 | -58,459 | -68.4% | -$424.40万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $197.30万 | 0.00% | 142,394 | 2,234 | 1.6% | $3.10万 | 加仓 |
| TRN | TRINITY INDS INC | $197.40万 | 0.00% | 57,096 | 92 | 0.2% | $3,181 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $197.40万 | 0.00% | 31,243 | 221 | 0.7% | $1.40万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $197.70万 | 0.00% | 91,412 | 91,412 | — | $197.70万 | 新建仓 |
| SLM | SLM CORP | $197.80万 | 0.00% | 76,287 | -117,094 | -60.6% | -$303.61万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $197.80万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $197.90万 | 0.00% | 116,194 | -6,129 | -5.0% | -$10.44万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $197.90万 | 0.00% | 56,110 | 3,619 | 6.9% | $12.76万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $197.90万 | 0.00% | 53,256 | 42,955 | 417.0% | $159.62万 | 加仓 |
| — | COLUMBIA ETF TR I | $198.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $198.00万 | 0.00% | 34,859 | 1,507 | 4.5% | $8.56万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $198.10万 | 0.00% | 61,585 | 61,585 | — | $198.10万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $198.30万 | 0.00% | 36,155 | 365 | 1.0% | $2.00万 | 加仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $198.30万 | 0.00% | 150,000 | 150,000 | — | $198.30万 | 新建仓 |