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 |
|---|---|---|---|---|---|---|---|---|
| JHX | JAMES HARDIE INDS PLC | $256.50万 | 0.00% | 97,970 | -14,462 | -12.9% | -$37.86万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $256.50万 | 0.00% | 70,496 | 4,198 | 6.3% | $15.27万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $256.60万 | 0.00% | 1,237 | 42 | 3.5% | $8.71万 | 加仓 |
| GCAL | GOLDMAN SACHS ETF TR | $256.60万 | 0.00% | 50,124 | 50,124 | — | $256.60万 | 新建仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $256.80万 | 0.00% | 46,048 | 23,979 | 108.7% | $133.73万 | 加仓 |
| — | GLOBAL PMTS INC | $257.20万 | 0.00% | 2,866,000 | -4,850,000 | -62.9% | -$435.25万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $258.30万 | 0.00% | 25,343 | 6,291 | 33.0% | $64.12万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $258.60万 | 0.00% | 160,000 | -101,000 | -38.7% | -$163.24万 | 减仓 |
| MDLN | MEDLINE INC | $258.60万 | 0.00% | 65,575 | 47,625 | 265.3% | $187.81万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $258.70万 | 0.00% | 76,465 | 76,019 | 17,044.6% | $257.19万 | 加仓 |
| ASH | ASHLAND INC | $258.90万 | 0.00% | 39,297 | 4,322 | 12.4% | $28.47万 | 加仓 |
| PBF | PBF ENERGY INC | $259.20万 | 0.00% | 56,943 | 28,914 | 103.2% | $131.61万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $259.30万 | 0.00% | 26,277 | 5,529 | 26.6% | $54.56万 | 加仓 |
| ERIE | ERIE INDTY CO | $259.80万 | 0.00% | 10,837 | -13,222 | -55.0% | -$316.98万 | 减仓 |
| CRUX | COLUMBIA ETF TR I | $259.80万 | 0.00% | 86,654 | 14,879 | 20.7% | $44.61万 | 加仓 |
| QLYS | QUALYS INC | $260.00万 | 0.00% | 18,917 | -21,290 | -53.0% | -$292.62万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $260.00万 | 0.00% | 169,510 | -23,514 | -12.2% | -$36.07万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $260.60万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $260.90万 | 0.00% | 117,332 | 2,562 | 2.2% | $5.70万 | 加仓 |
| GNTX | GENTEX CORP | $261.10万 | 0.00% | 103,353 | 21,330 | 26.0% | $53.89万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $261.30万 | 0.00% | 628,167 | 3,132 | 0.5% | $1.30万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $261.40万 | 0.00% | 78,332 | 1,753 | 2.3% | $5.85万 | 加仓 |
| MTN | VAIL RESORTS INC | $261.70万 | 0.00% | 19,222 | -457 | -2.3% | -$6.22万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $263.40万 | 0.00% | 185,846 | -54,345 | -22.6% | -$77.02万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $263.90万 | 0.00% | 174,040 | 7,438 | 4.5% | $11.28万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $264.20万 | 0.00% | 278,702 | 39,405 | 16.5% | $37.35万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $264.50万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看跌期权 | $264.80万 | 0.00% | 16,900 | -34,100 | -66.9% | -$534.30万 | 减仓 |
| DGS | WISDOMTREE TR | $264.90万 | 0.00% | 40,918 | 1,496 | 3.8% | $9.68万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $264.90万 | 0.00% | 69,392 | 37,817 | 119.8% | $144.36万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $265.10万 | 0.00% | 328,943 | -14,040 | -4.1% | -$11.32万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $265.20万 | 0.00% | 60,476 | 13,259 | 28.1% | $58.14万 | 加仓 |
| — | DBX ETF TR | $265.40万 | 0.00% | 68,071 | 5,675 | 9.1% | $22.13万 | 加仓 |
| RXI | ISHARES TR | $265.70万 | 0.00% | 13,771 | 3,262 | 31.0% | $62.94万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $266.30万 | 0.00% | 27,185 | -14,079 | -34.1% | -$137.92万 | 减仓 |
| UTL | UNITIL CORP | $266.40万 | 0.00% | 50,536 | 6,289 | 14.2% | $33.15万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $268.10万 | 0.00% | 313,141 | -10,833 | -3.3% | -$9.27万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $268.30万 | 0.00% | 52,998 | -4,792 | -8.3% | -$24.26万 | 减仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $269.30万 | 0.00% | 32,159 | 7,877 | 32.4% | $65.96万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $269.70万 | 0.00% | 54,249 | -518 | -0.9% | -$2.58万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $270.10万 | 0.00% | 35,883 | -32,409 | -47.5% | -$243.95万 | 减仓 |
| SM | SM ENERGY COMPANY | $270.10万 | 0.00% | 103,465 | 9,350 | 9.9% | $24.41万 | 加仓 |
| — | ISHARES TR | $270.20万 | 0.00% | 70,546 | -610 | -0.9% | -$2.34万 | 减仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $270.70万 | 0.00% | 69,156 | 40,032 | 137.5% | $156.70万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $270.90万 | 0.00% | 25,007 | 21,859 | 694.4% | $236.80万 | 加仓 |
| AN | AUTONATION INC | $271.00万 | 0.00% | 14,588 | -1,451 | -9.0% | -$26.96万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $271.10万 | 0.00% | 105,933 | 11,095 | 11.7% | $28.39万 | 加仓 |
| — | GLOBAL X FDS | $271.70万 | 0.00% | 57,834 | -9,942 | -14.7% | -$46.71万 | 减仓 |
| BBH | VANECK ETF TRUST | $272.40万 | 0.00% | 13,403 | -440 | -3.2% | -$8.94万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $272.50万 | 0.00% | 46,978 | 1,189 | 2.6% | $6.90万 | 加仓 |
| PII | POLARIS INC | $273.30万 | 0.00% | 39,944 | -54,213 | -57.6% | -$370.93万 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $273.30万 | 0.00% | 133,501 | 13,910 | 11.6% | $28.48万 | 加仓 |
| BBLU | EA SERIES TRUST | $273.90万 | 0.00% | 166,007 | -18,637 | -10.1% | -$30.75万 | 减仓 |
| PBI | PITNEY BOWES INC | $274.10万 | 0.00% | 156,477 | 80,670 | 106.4% | $141.31万 | 加仓 |
| — | NCL CORP LTD | $274.10万 | 0.00% | 2,458,000 | 2,458,000 | — | $274.10万 | 新建仓 |
| WPP | WPP PLC NEW | $275.30万 | 0.00% | 177,761 | 22,754 | 14.7% | $35.24万 | 加仓 |
| — | WISDOMTREE TR | $275.40万 | 0.00% | 95,944 | 4,388 | 4.8% | $12.60万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $275.90万 | 0.00% | 82,969 | -6,730 | -7.5% | -$22.38万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $276.00万 | 0.00% | 75,649 | -1,343 | -1.7% | -$4.90万 | 减仓 |
| NCNO | NCINO INC | $276.00万 | 0.00% | 168,787 | -14,928 | -8.1% | -$24.41万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $276.00万 | 0.00% | 84,901 | 12,583 | 17.4% | $40.91万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $276.30万 | 0.00% | 60,500 | 8,016 | 15.3% | $36.61万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $276.50万 | 0.00% | 82,537 | -88,874 | -51.8% | -$297.73万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $276.80万 | 0.00% | 58,755 | 21,434 | 57.4% | $100.98万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $277.50万 | 0.00% | 92,559 | -5,469 | -5.6% | -$16.40万 | 减仓 |
| JD | JD.COM INC | $277.60万 | 0.00% | 108,951 | -17,684 | -14.0% | -$45.06万 | 减仓 |
| CNS | COHEN & STEERS INC | $278.00万 | 0.00% | 36,506 | 527 | 1.5% | $4.01万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $278.10万 | 0.00% | 39,231 | 7,394 | 23.2% | $52.41万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $278.40万 | 0.00% | 28,516 | 2,317 | 8.8% | $22.62万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $278.80万 | 0.00% | 8,414 | -10,768 | -56.1% | -$356.80万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $279.20万 | 0.00% | 109,387 | 690 | 0.6% | $1.76万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $279.80万 | 0.00% | 16,667 | 2,327 | 16.2% | $39.06万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $280.00万 | 0.00% | 177,888 | 7,520 | 4.4% | $11.84万 | 加仓 |
| GARP | ISHARES TR | $280.10万 | 0.00% | 33,934 | 97 | 0.3% | $8,007 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $280.10万 | 0.00% | 155,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $280.10万 | 0.00% | 31,129 | 28,088 | 923.6% | $252.74万 | 加仓 |
| SAM | BOSTON BEER INC | $280.40万 | 0.00% | 15,846 | -3,235 | -17.0% | -$57.24万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $280.50万 | 0.00% | 314,744 | 11,434 | 3.8% | $10.19万 | 加仓 |
| HEZU | ISHARES TR | $281.30万 | 0.00% | 56,076 | -80 | -0.1% | -$4,013 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $281.60万 | 0.00% | 166,221 | 9,450 | 6.0% | $16.01万 | 加仓 |
| LGN | LEGENCE CORP | $281.90万 | 0.00% | 33,072 | 10,216 | 44.7% | $87.08万 | 加仓 |
| DTH | WISDOMTREE TR | $282.40万 | 0.00% | 52,206 | 4,489 | 9.4% | $24.28万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $282.40万 | 0.00% | 629,098 | 14,500 | 2.4% | $6.51万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $282.90万 | 0.00% | 46,419 | 760 | 1.7% | $4.63万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $283.20万 | 0.00% | 97,579 | -12,735 | -11.5% | -$36.96万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $283.60万 | 0.00% | 39,300 | -120,000 | -75.3% | -$865.95万 | 减仓 |
| — | ISHARES TR | $283.60万 | 0.00% | 40,978 | 1,217 | 3.1% | $8.42万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $283.90万 | 0.00% | 19,402 | 6 | 0.0% | $878 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $284.10万 | 0.00% | 60,103 | 2,303 | 4.0% | $10.89万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $284.60万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $284.90万 | 0.00% | 56,406 | 31,410 | 125.7% | $158.65万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $285.40万 | 0.00% | 391,027 | -61,439 | -13.6% | -$44.84万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $285.50万 | 0.00% | 25,000 | 25,000 | — | $285.50万 | 新建仓 |
| OGN | ORGANON & CO | $285.70万 | 0.00% | 210,911 | -88,752 | -29.6% | -$120.22万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $286.10万 | 0.00% | 69,700 | 32,100 | 85.4% | $131.76万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $286.20万 | 0.00% | 38,651 | 1,572 | 4.2% | $11.64万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $286.80万 | 0.00% | 231,903 | 5,935 | 2.6% | $7.34万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $286.90万 | 0.00% | 13,120 | -89 | -0.7% | -$1.95万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $287.20万 | 0.00% | 302,036 | 31,293 | 11.6% | $29.76万 | 加仓 |
| IBMR | ISHARES TR | $287.60万 | 0.00% | 113,280 | 949 | 0.8% | $2.41万 | 加仓 |