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 |
|---|---|---|---|---|---|---|---|---|
| ECH | ISHARES INC | $199.20万 | 0.00% | 50,166 | 4,943 | 10.9% | $19.63万 | 加仓 |
| CAE | CAE INC 看跌期权 | $199.20万 | 0.00% | 79,500 | 30,000 | 60.6% | $75.17万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $199.40万 | 0.00% | 16,832 | -45,545 | -73.0% | -$539.55万 | 减仓 |
| IBHG | ISHARES TR | $199.50万 | 0.00% | 90,363 | -1,705 | -1.9% | -$3.76万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $199.80万 | 0.00% | 77,394 | 589 | 0.8% | $1.52万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $199.80万 | 0.00% | 80,914 | 21,443 | 36.1% | $52.95万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $200.10万 | 0.00% | 22,862 | 1,896 | 9.0% | $16.59万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $200.20万 | 0.00% | 325,989 | -20,985 | -6.0% | -$12.89万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $200.30万 | 0.00% | 38,085 | -3,361 | -8.1% | -$17.68万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $200.70万 | 0.00% | 38,401 | 766 | 2.0% | $4.00万 | 加仓 |
| — | VANECK ETF TRUST | $201.30万 | 0.00% | 7,871 | -2,341 | -22.9% | -$59.87万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $201.40万 | 0.00% | 46,237 | 26,817 | 138.1% | $116.81万 | 加仓 |
| — | KRANESHARES TRUST | $201.50万 | 0.00% | 116,517 | -81,415 | -41.1% | -$140.80万 | 减仓 |
| ZAP | GLOBAL X FDS | $201.50万 | 0.00% | 58,243 | 17,696 | 43.6% | $61.22万 | 加仓 |
| EMBX | VANECK FDS | $201.70万 | 0.00% | 39,313 | 186 | 0.5% | $9,543 | 加仓 |
| USAR | USA RARE EARTH INC | $202.00万 | 0.00% | 93,575 | -4,824 | -4.9% | -$10.41万 | 减仓 |
| JBS | JBS N.V. | $202.50万 | 0.00% | 170,925 | 55,451 | 48.0% | $65.69万 | 加仓 |
| FLRT | PACER FDS TR | $202.80万 | 0.00% | 43,484 | 42,315 | 3,619.8% | $197.35万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $202.90万 | 0.00% | 54,400 | 54,400 | — | $202.90万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $203.00万 | 0.00% | 6,065 | 1,932 | 46.7% | $64.67万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $203.50万 | 0.00% | 98,464 | 11,083 | 12.7% | $22.91万 | 加仓 |
| — | TIDAL TRUST III | $203.70万 | 0.00% | 110,486 | 50,389 | 83.8% | $92.90万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $203.70万 | 0.00% | 4,900 | 4,000 | 444.4% | $166.29万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $203.90万 | 0.00% | 36,111 | 753 | 2.1% | $4.25万 | 加仓 |
| U | UNITY SOFTWARE INC | $204.20万 | 0.00% | 2,080,000 | -85,000 | -3.9% | -$8.34万 | 减仓 |
| CPA | COPA HOLDINGS SA | $204.20万 | 0.00% | 13,128 | 655 | 5.3% | $10.19万 | 加仓 |
| — | BLOCK INC | $204.20万 | 0.00% | 2,150,000 | 1,550,000 | 258.3% | $147.21万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $204.30万 | 0.00% | 35,413 | 4,974 | 16.3% | $28.70万 | 加仓 |
| QDEF | FLEXSHARES TR | $204.40万 | 0.00% | 23,489 | -174 | -0.7% | -$1.51万 | 减仓 |
| — | ETFIS SER TR I | $204.70万 | 0.00% | 117,627 | 5,849 | 5.2% | $10.18万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $205.10万 | 0.00% | 39,691 | 207 | 0.5% | $1.07万 | 加仓 |
| EUSB | ISHARES TR | $205.20万 | 0.00% | 47,230 | 2,785 | 6.3% | $12.10万 | 加仓 |
| SHE | SPDR SERIES TRUST | $205.20万 | 0.00% | 13,288 | 966 | 7.8% | $14.92万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $205.70万 | 0.00% | 35,090 | 3,398 | 10.7% | $19.92万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $205.80万 | 0.00% | 311,435 | 50,059 | 19.2% | $33.08万 | 加仓 |
| IBCA | ISHARES TR | $206.00万 | 0.00% | 80,457 | 13,776 | 20.7% | $35.27万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $206.40万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES TR | $206.40万 | 0.00% | 79,784 | 5,264 | 7.1% | $13.62万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $206.60万 | 0.00% | 31,580 | -2,683 | -7.8% | -$17.55万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $206.80万 | 0.00% | 50,000 | 50,000 | — | $206.80万 | 新建仓 |
| QINT | AMERICAN CENTY ETF TR | $207.40万 | 0.00% | 29,868 | 2,058 | 7.4% | $14.29万 | 加仓 |
| FMC | FMC CORP | $207.50万 | 0.00% | 180,455 | -74,794 | -29.3% | -$86.00万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $207.90万 | 0.00% | 140,300 | 1,823 | 1.3% | $2.70万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $208.10万 | 0.00% | 171,666 | -8,109 | -4.5% | -$9.83万 | 减仓 |
| LMND | LEMONADE INC | $208.30万 | 0.00% | 32,012 | 684 | 2.2% | $4.45万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $208.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $208.50万 | 0.00% | 145,694 | -1,507 | -1.0% | -$2.16万 | 减仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $208.50万 | 0.00% | 73,585 | -386 | -0.5% | -$1.09万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $209.40万 | 0.00% | 59,779 | -38,644 | -39.3% | -$135.37万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $209.40万 | 0.00% | 43,327 | 451 | 1.1% | $2.18万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $209.50万 | 0.00% | 190,549 | 9,473 | 5.2% | $10.42万 | 加仓 |
| PI | IMPINJ INC | $210.10万 | 0.00% | 14,676 | 864 | 6.3% | $12.37万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $210.60万 | 0.00% | 25,832 | -1,140 | -4.2% | -$9.29万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $210.60万 | 0.00% | 67,624 | -1,133 | -1.6% | -$3.53万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $210.90万 | 0.00% | 22,823 | -5,929 | -20.6% | -$54.79万 | 减仓 |
| MORN | MORNINGSTAR INC | $211.70万 | 0.00% | 13,567 | -8,904 | -39.6% | -$138.94万 | 减仓 |
| — | DBX ETF TR | $211.80万 | 0.00% | 47,662 | -20,548 | -30.1% | -$91.31万 | 减仓 |
| SNOW | SNOWFLAKE INC | $212.20万 | 0.00% | 1,200,000 | -250,000 | -17.2% | -$44.21万 | 减仓 |
| GTLB | GITLAB INC | $212.50万 | 0.00% | 69,613 | -311,097 | -81.7% | -$949.65万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $213.10万 | 0.00% | 100,082 | 13,779 | 16.0% | $29.34万 | 加仓 |
| — | TIDAL TRUST II | $213.20万 | 0.00% | 185,547 | 38,168 | 25.9% | $43.86万 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $213.70万 | 0.00% | 115,659 | 3,651 | 3.3% | $6.75万 | 加仓 |
| EPR | EPR PPTYS | $213.90万 | 0.00% | 36,902 | 4,154 | 12.7% | $24.08万 | 加仓 |
| KF | KOREA FD INC | $213.90万 | 0.00% | 28,438 | -38 | -0.1% | -$2,858 | 减仓 |
| GAP | GAP INC | $214.00万 | 0.00% | 114,541 | 56,394 | 97.0% | $105.36万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $214.20万 | 0.00% | 65,370 | 9,294 | 16.6% | $30.45万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $214.70万 | 0.00% | 52,300 | 52,300 | — | $214.70万 | 新建仓 |
| POWR | ISHARES INC | $214.80万 | 0.00% | 76,807 | 45,727 | 147.1% | $127.88万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $214.90万 | 0.00% | 213,203 | -1,668 | -0.8% | -$1.68万 | 减仓 |
| COHU | COHU INC | $215.10万 | 0.00% | 29,091 | -9,800 | -25.2% | -$72.46万 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $215.60万 | 0.00% | 43,298 | -180,413 | -80.6% | -$898.36万 | 减仓 |
| KXI | ISHARES TR | $215.60万 | 0.00% | 31,923 | -821 | -2.5% | -$5.54万 | 减仓 |
| IAK | ISHARES TR | $216.00万 | 0.00% | 15,367 | -30,805 | -66.7% | -$433.00万 | 减仓 |
| — | GLOBAL X FDS | $216.50万 | 0.00% | 56,150 | 22,767 | 68.2% | $87.78万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $216.80万 | 0.00% | 17,579 | 891 | 5.3% | $10.99万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $217.60万 | 0.00% | 25,666 | -3,892 | -13.2% | -$33.00万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $217.90万 | 0.00% | 462,553 | -1,029 | -0.2% | -$4,847 | 减仓 |
| CHCO | CITY HLDG CO | $218.00万 | 0.00% | 16,429 | 5,132 | 45.4% | $68.10万 | 加仓 |
| HNGE | HINGE HEALTH INC | $218.00万 | 0.00% | 26,269 | 15,190 | 137.1% | $126.06万 | 加仓 |
| M | MACYS INC | $218.10万 | 0.00% | 92,621 | -82,885 | -47.2% | -$195.17万 | 减仓 |
| — | TEUCRIUM COMMODITY TR | $218.40万 | 0.00% | 99,155 | -900 | -0.9% | -$1.98万 | 减仓 |
| — | SNAP INC | $218.50万 | 0.00% | 2,300,000 | 0 | 0.0% | — | 不变 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $219.20万 | 0.00% | 114,260 | -5,623 | -4.7% | -$10.79万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $219.30万 | 0.00% | 65,463 | -93,384 | -58.8% | -$312.83万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $219.60万 | 0.00% | 160,130 | 29,762 | 22.8% | $40.82万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $219.90万 | 0.00% | 43,128 | 2,176 | 5.3% | $11.09万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $220.60万 | 0.00% | 80,925 | 660 | 0.8% | $1.80万 | 加仓 |
| QCRH | QCR HLDGS INC | $220.90万 | 0.00% | 22,684 | 4,568 | 25.2% | $44.48万 | 加仓 |
| — | ISHARES TR | $220.90万 | 0.00% | 57,189 | 57,173 | 357,331.2% | $220.84万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $221.10万 | 0.00% | 84,518 | 58,941 | 230.4% | $154.19万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $221.30万 | 0.00% | 182,769 | -1,132 | -0.6% | -$1.37万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $221.40万 | 0.00% | 79,586 | 79,586 | — | $221.40万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $221.50万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $221.70万 | 0.00% | 98,364 | 76,609 | 352.1% | $172.67万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $221.80万 | 0.00% | 23,335 | -15,602 | -40.1% | -$148.30万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $222.90万 | 0.00% | 39,569 | -28,392 | -41.8% | -$159.94万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $222.90万 | 0.00% | 269,226 | 222,618 | 477.6% | $184.31万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $223.30万 | 0.00% | 2,299,000 | -575,000 | -20.0% | -$55.85万 | 减仓 |
| NWS | NEWS CORP NEW | $223.30万 | 0.00% | 79,582 | 16,862 | 26.9% | $47.31万 | 加仓 |
| FALN | ISHARES TR | $223.50万 | 0.00% | 82,039 | 4,177 | 5.4% | $11.38万 | 加仓 |