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 |
|---|---|---|---|---|---|---|---|---|
| TRFK | PACER FDS TR | $433.20万 | 0.00% | 40,600 | 27,622 | 212.8% | $294.73万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $433.50万 | 0.00% | 233,353 | 57,259 | 32.5% | $106.37万 | 加仓 |
| AZZ | AZZ INC | $434.10万 | 0.00% | 28,002 | 494 | 1.8% | $7.66万 | 加仓 |
| POST | POST HLDGS INC | $435.00万 | 0.00% | 49,280 | -453 | -0.9% | -$4.00万 | 减仓 |
| FNB | F N B CORP | $435.10万 | 0.00% | 228,089 | -25,962 | -10.2% | -$49.52万 | 减仓 |
| BUSA | 2023 ETF SERIES TRUST | $435.10万 | 0.00% | 110,299 | 18,902 | 20.7% | $74.56万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $435.20万 | 0.00% | 51,451 | 4,435 | 9.4% | $37.51万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $435.80万 | 0.00% | 200,397 | -50,244 | -20.0% | -$109.26万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $435.80万 | 0.00% | 126,293 | 34,758 | 38.0% | $119.94万 | 加仓 |
| FLTR | VANECK ETF TRUST | $436.00万 | 0.00% | 170,242 | 51,362 | 43.2% | $131.54万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $437.50万 | 0.00% | 3,750,000 | 3,750,000 | — | $437.50万 | 新建仓 |
| EQTY | VALUED ADVISERS TR | $438.50万 | 0.00% | 156,899 | -51,260 | -24.6% | -$143.26万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $438.60万 | 0.00% | 174,220 | 83,007 | 91.0% | $208.97万 | 加仓 |
| TFI | SPDR SERIES TRUST | $439.50万 | 0.00% | 95,982 | 27,534 | 40.2% | $126.08万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $440.30万 | 0.00% | 30,878 | 3,092 | 11.1% | $44.09万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $440.70万 | 0.00% | 161,026 | 116,947 | 265.3% | $320.06万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $441.40万 | 0.00% | 80,329 | 43,077 | 115.6% | $236.70万 | 加仓 |
| URNM | SPROTT FDS TR | $441.80万 | 0.00% | 84,016 | -37,820 | -31.0% | -$198.88万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $443.40万 | 0.00% | 206,614 | 50,808 | 32.6% | $109.04万 | 加仓 |
| LKQ | LKQ CORP | $443.60万 | 0.00% | 168,458 | -5,039 | -2.9% | -$13.27万 | 减仓 |
| OVL | LISTED FDS TR | $443.80万 | 0.00% | 78,400 | 11,307 | 16.9% | $64.01万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $443.90万 | 0.00% | 39,121 | 8,198 | 26.5% | $93.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $444.10万 | 0.00% | 9,300 | 9,300 | — | $444.10万 | 新建仓 |
| MS | MORGAN STANLEY 看涨期权 | $445.30万 | 0.00% | 21,300 | -113,700 | -84.2% | -$2,377.02万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $445.70万 | 0.00% | 97,388 | -85,590 | -46.8% | -$391.71万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $446.70万 | 0.00% | 97,165 | -6,229 | -6.0% | -$28.64万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $447.00万 | 0.00% | 172,447 | 23,370 | 15.7% | $60.58万 | 加仓 |
| HL | HECLA MINING COMPANY | $447.60万 | 0.00% | 290,083 | 173,552 | 148.9% | $267.79万 | 加仓 |
| — | HARBOR ETF TRUST | $448.70万 | 0.00% | 98,489 | 6,686 | 7.3% | $30.46万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $449.40万 | 0.00% | 46,801 | 35,770 | 324.3% | $343.48万 | 加仓 |
| WT | WISDOMTREE INC | $449.80万 | 0.00% | 265,508 | 145,901 | 122.0% | $247.17万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $449.90万 | 0.00% | 98,173 | 1,380 | 1.4% | $6.32万 | 加仓 |
| BL | BLACKLINE INC | $450.30万 | 0.00% | 160,425 | -98,925 | -38.1% | -$277.67万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD | $450.40万 | 0.00% | 277,823 | 23,642 | 9.3% | $38.33万 | 加仓 |
| SCI | SERVICE CORP INTL | $451.10万 | 0.00% | 59,378 | -48,750 | -45.1% | -$370.36万 | 减仓 |
| DOLE | DOLE PLC | $451.30万 | 0.00% | 328,919 | -3,506 | -1.1% | -$4.81万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $451.30万 | 0.00% | 144,191 | -6,125 | -4.1% | -$19.17万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $451.50万 | 0.00% | 15,000 | 15,000 | — | $451.50万 | 新建仓 |
| — | BANK OF AMER CORP | $452.00万 | 0.00% | 3,602 | 113 | 3.2% | $14.18万 | 加仓 |
| KFRC | KFORCE INC | $452.10万 | 0.00% | 96,369 | 16,652 | 20.9% | $78.12万 | 加仓 |
| SYM | SYMBOTIC INC | $452.20万 | 0.00% | 100,562 | 544 | 0.5% | $2.45万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $452.60万 | 0.00% | 50,488 | -8,841 | -14.9% | -$79.26万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $453.10万 | 0.00% | 95,340 | 95,020 | 29,693.8% | $451.58万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $455.10万 | 0.00% | 527,903 | 193,022 | 57.6% | $166.40万 | 加仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $456.20万 | 0.00% | 279,843 | 279,843 | — | $456.20万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $456.90万 | 0.00% | 364,920 | -219,946 | -37.6% | -$275.38万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $458.90万 | 0.00% | 50,559 | 21,542 | 74.2% | $195.53万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $459.10万 | 0.00% | 38,500 | 38,400 | 38,400.0% | $457.91万 | 加仓 |
| ADT | ADT INC DEL | $459.70万 | 0.00% | 707,152 | 75,048 | 11.9% | $48.79万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $460.50万 | 0.00% | 88,240 | 8,046 | 10.0% | $41.99万 | 加仓 |
| IX | ORIX CORP | $460.50万 | 0.00% | 121,062 | 32,612 | 36.9% | $124.05万 | 加仓 |
| RDW | REDWIRE CORPORATION | $460.70万 | 0.00% | 376,650 | 355,215 | 1,657.2% | $434.48万 | 加仓 |
| EXP | EAGLE MATLS INC | $461.60万 | 0.00% | 20,519 | -6,694 | -24.6% | -$150.59万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $462.20万 | 0.00% | 175,141 | -983 | -0.6% | -$2.59万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $462.20万 | 0.00% | 68,681 | 1,760 | 2.6% | $11.84万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $463.70万 | 0.00% | 216,565 | -21,461 | -9.0% | -$45.95万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $464.00万 | 0.00% | 171,427 | -7,509 | -4.2% | -$20.32万 | 减仓 |
| VICR | VICOR CORP | $464.20万 | 0.00% | 12,221 | 11,694 | 2,219.0% | $444.18万 | 加仓 |
| VLU | SPDR SERIES TRUST | $464.40万 | 0.00% | 19,494 | 3,854 | 24.6% | $91.81万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $464.70万 | 0.00% | 88,624 | -24,802 | -21.9% | -$130.05万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $465.80万 | 0.00% | 274,630 | 48,254 | 21.3% | $81.84万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $466.80万 | 0.00% | 4,806,000 | -270,000 | -5.3% | -$26.22万 | 减仓 |
| COKE | COCA COLA CONS INC | $467.00万 | 0.00% | 24,464 | 3,657 | 17.6% | $69.81万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $467.40万 | 0.00% | 90,830 | -21,803 | -19.4% | -$112.20万 | 减仓 |
| PTMC | PACER FDS TR | $468.10万 | 0.00% | 111,912 | -55,658 | -33.2% | -$232.80万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $468.70万 | 0.00% | 393,906 | -2,427 | -0.6% | -$2.89万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $469.40万 | 0.00% | 483,500 | 68 | 0.0% | $660 | 加仓 |
| CR | CRANE COMPANY | $469.40万 | 0.00% | 21,044 | 2,455 | 13.2% | $54.76万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $469.40万 | 0.00% | 88,818 | 31,019 | 53.7% | $163.93万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $469.60万 | 0.00% | 59,115 | 1,604 | 2.8% | $12.74万 | 加仓 |
| WSFS | WSFS FINL CORP | $470.30万 | 0.00% | 61,293 | -2,748 | -4.3% | -$21.09万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $470.40万 | 0.00% | 185,433 | 175 | 0.1% | $4,439 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $470.70万 | 0.00% | 100,063 | 2,871 | 3.0% | $13.51万 | 加仓 |
| IBMQ | ISHARES TR | $471.10万 | 0.00% | 184,153 | -2,813 | -1.5% | -$7.20万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $471.10万 | 0.00% | 103,900 | 103,900 | — | $471.10万 | 新建仓 |
| Z | ZILLOW GROUP INC | $471.80万 | 0.00% | 149,701 | -19,649 | -11.6% | -$61.93万 | 减仓 |
| — | SHIFT4 PMTS INC | $472.30万 | 0.00% | 4,948,000 | 2,926,000 | 144.7% | $279.29万 | 加仓 |
| SRVR | PACER FDS TR | $473.40万 | 0.00% | 149,033 | 41,186 | 38.2% | $130.83万 | 加仓 |
| AIA | ISHARES TR | $474.00万 | 0.00% | 33,458 | 17,545 | 110.3% | $248.56万 | 加仓 |
| CGAU | CENTERRA GOLD INC 看涨期权 | $475.80万 | 0.00% | 300,000 | 300,000 | — | $475.80万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $476.20万 | 0.00% | 450,516 | 172,999 | 62.3% | $182.86万 | 加仓 |
| PATK | PATRICK INDS INC | $477.20万 | 0.00% | 53,160 | 3,826 | 7.8% | $34.34万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $477.40万 | 0.00% | 225,620 | 3,250 | 1.5% | $6.88万 | 加仓 |
| IQDG | WISDOMTREE TR | $477.50万 | 0.00% | 110,853 | -2,027 | -1.8% | -$8.73万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $477.90万 | 0.00% | 70,155 | 3,457 | 5.2% | $23.55万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $478.20万 | 0.00% | 52,837 | 45,755 | 646.1% | $414.10万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $479.40万 | 0.00% | 351,752 | -3,290 | -0.9% | -$4.48万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $480.40万 | 0.00% | 171,887 | -16,015 | -8.5% | -$44.76万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $480.60万 | 0.00% | 152,913 | -2,293 | -1.5% | -$7.21万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $482.20万 | 0.00% | 83,487 | 13,485 | 19.3% | $77.89万 | 加仓 |
| BIO | BIO RAD LABS INC | $483.00万 | 0.00% | 16,448 | -750 | -4.4% | -$22.02万 | 减仓 |
| WULF | TERAWULF INC | $483.00万 | 0.00% | 195,477 | -6,600 | -3.3% | -$16.31万 | 减仓 |
| USB | US BANCORP 看跌期权 | $483.20万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $483.50万 | 0.00% | 208,584 | -46,224 | -18.1% | -$107.15万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $483.80万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $483.90万 | 0.00% | 45,861 | -15,072 | -24.7% | -$159.03万 | 减仓 |
| DT | DYNATRACE INC | $484.20万 | 0.00% | 110,217 | -181,141 | -62.2% | -$795.78万 | 减仓 |
| ITM | VANECK ETF TRUST | $484.20万 | 0.00% | 103,042 | -37,800 | -26.8% | -$177.62万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $485.60万 | 0.00% | 7,906 | 975 | 14.1% | $59.89万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $487.20万 | 0.00% | 297,470 | 12,190 | 4.3% | $19.96万 | 加仓 |