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 |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO | $489.20万 | 0.00% | 77,962 | 4,982 | 6.8% | $31.26万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $489.80万 | 0.00% | 73,850 | 6,154 | 9.1% | $40.82万 | 加仓 |
| IWC | ISHARES TR | $491.20万 | 0.00% | 24,558 | -8,108 | -24.8% | -$162.17万 | 减仓 |
| WTV | WISDOMTREE TR | $493.20万 | 0.00% | 48,478 | -14,041 | -22.5% | -$142.85万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $493.90万 | 0.00% | 138,848 | 2,732 | 2.0% | $9.72万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $495.60万 | 0.00% | 366,218 | 38,332 | 11.7% | $51.87万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $495.80万 | 0.00% | 55,088 | 3,231 | 6.2% | $29.08万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $495.90万 | 0.00% | 63,512 | 14,618 | 29.9% | $114.14万 | 加仓 |
| FIVN | FIVE9 INC | $496.00万 | 0.00% | 5,599,000 | 1,437,000 | 34.5% | $127.30万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $496.90万 | 0.00% | 60,957 | -359 | -0.6% | -$2.93万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $497.20万 | 0.00% | 49,769 | -21,449 | -30.1% | -$214.28万 | 减仓 |
| AX | AXOS FINANCIAL INC | $497.40万 | 0.00% | 51,068 | -47,149 | -48.0% | -$459.23万 | 减仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $497.50万 | 0.00% | 193,048 | 7,068 | 3.8% | $18.21万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $497.60万 | 0.00% | 351,411 | 248,842 | 242.6% | $352.36万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $497.70万 | 0.00% | 79,697 | -132,388 | -62.4% | -$826.75万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $498.00万 | 0.00% | 61,365 | 12,339 | 25.2% | $100.14万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $498.00万 | 0.00% | 100,919 | 13,336 | 15.2% | $65.81万 | 加仓 |
| DGRS | WISDOMTREE TR | $498.10万 | 0.00% | 83,919 | -5,811 | -6.5% | -$34.49万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $498.10万 | 0.00% | 335,662 | 105,491 | 45.8% | $156.54万 | 加仓 |
| BRKR | BRUKER CORP | $498.10万 | 0.00% | 82,755 | 26,944 | 48.3% | $162.18万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $499.10万 | 0.00% | 25,540 | 13,856 | 118.6% | $270.77万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $501.20万 | 0.00% | 210,474 | 73,588 | 53.8% | $175.23万 | 加仓 |
| — | TIDAL TRUST I | $502.10万 | 0.00% | 278,823 | 98,371 | 54.5% | $177.14万 | 加仓 |
| DMXF | ISHARES TR | $502.40万 | 0.00% | 59,385 | 10,892 | 22.5% | $92.15万 | 加仓 |
| ASTE | ASTEC INDS INC | $502.90万 | 0.00% | 82,188 | 5,748 | 7.5% | $35.17万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $503.90万 | 0.00% | 93,526 | -449 | -0.5% | -$2.42万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $504.00万 | 0.00% | 94,471 | 11,062 | 13.3% | $59.02万 | 加仓 |
| NMIH | NMI HLDGS INC | $504.10万 | 0.00% | 122,693 | 14,507 | 13.4% | $59.60万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $505.60万 | 0.00% | 14,942 | 2,726 | 22.3% | $92.24万 | 加仓 |
| IEO | ISHARES TR | $506.50万 | 0.00% | 46,115 | -14,916 | -24.4% | -$163.83万 | 减仓 |
| IEZ | ISHARES TR | $507.10万 | 0.00% | 188,491 | -330,857 | -63.7% | -$890.11万 | 减仓 |
| ICVT | ISHARES TR | $508.20万 | 0.00% | 41,749 | -1,407 | -3.3% | -$17.13万 | 减仓 |
| NE | NOBLE CORP PLC | $508.60万 | 0.00% | 136,358 | -51,249 | -27.3% | -$191.15万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $508.90万 | 0.00% | 65,000 | 48,341 | 290.2% | $378.47万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $509.20万 | 0.00% | 29,800 | 29,800 | — | $509.20万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $509.40万 | 0.00% | 161,567 | 9,323 | 6.1% | $29.39万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $510.70万 | 0.00% | 113,890 | -4,978 | -4.2% | -$22.32万 | 减仓 |
| IBTL | ISHARES TR | $511.50万 | 0.00% | 253,349 | -39,914 | -13.6% | -$80.58万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $511.80万 | 0.00% | 378,305 | 76,536 | 25.4% | $103.54万 | 加仓 |
| TXG | 10X GENOMICS INC | $512.00万 | 0.00% | 133,559 | 25,367 | 23.4% | $97.24万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $512.10万 | 0.00% | 91,151 | 11,860 | 15.0% | $66.63万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $512.20万 | 0.00% | 28,274 | -2,962 | -9.5% | -$53.66万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $512.30万 | 0.00% | 33,396 | 1,427 | 4.5% | $21.89万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $512.60万 | 0.00% | 246,431 | 3,284 | 1.4% | $6.83万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $512.90万 | 0.00% | 84,971 | -5,416 | -6.0% | -$32.69万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $514.20万 | 0.00% | 130,049 | -17,485 | -11.9% | -$69.13万 | 减仓 |
| TDV | PROSHARES TR | $514.20万 | 0.00% | 49,457 | -763 | -1.5% | -$7.93万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $514.40万 | 0.00% | 75,010 | -13,572 | -15.3% | -$93.07万 | 减仓 |
| AYI | ACUITY INC | $515.10万 | 0.00% | 13,675 | 3,195 | 30.5% | $120.35万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $515.20万 | 0.00% | 159,190 | 103,435 | 185.5% | $334.76万 | 加仓 |
| USO | UNITED STS OIL FD LP | $515.50万 | 0.00% | 48,438 | 28,914 | 148.1% | $307.72万 | 加仓 |
| NWSA | NEWS CORP NEW | $515.70万 | 0.00% | 207,693 | -359,891 | -63.4% | -$893.61万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $515.80万 | 0.00% | 484,381 | 52,376 | 12.1% | $55.77万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $516.60万 | 0.00% | 123,199 | 10,182 | 9.0% | $42.70万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $517.50万 | 0.00% | 52,379 | -41,605 | -44.3% | -$411.05万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $517.80万 | 0.00% | 97,934 | 21,980 | 28.9% | $116.21万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $517.90万 | 0.00% | 67,900 | 27,100 | 66.4% | $206.70万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $519.70万 | 0.00% | 387,052 | 5,776 | 1.5% | $7.76万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $519.90万 | 0.00% | 71,870 | -1,691 | -2.3% | -$12.23万 | 减仓 |
| XT | ISHARES TR | $519.90万 | 0.00% | 62,923 | 17,753 | 39.3% | $146.68万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $520.20万 | 0.00% | 51,351 | 14,977 | 41.2% | $151.72万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $521.30万 | 0.00% | 104,025 | -30,308 | -22.6% | -$151.88万 | 减仓 |
| EUSA | ISHARES INC | $521.30万 | 0.00% | 45,650 | 4,770 | 11.7% | $54.47万 | 加仓 |
| INIO | INNIO NV | $521.60万 | 0.00% | 131,903 | 131,903 | — | $521.60万 | 新建仓 |
| CNL | COLLECTIVE MINING LTD | $523.00万 | 0.00% | 426,973 | 502 | 0.1% | $6,149 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $523.60万 | 0.00% | 341,103 | -12,502 | -3.5% | -$19.19万 | 减仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $524.10万 | 0.00% | 70,500 | 70,500 | — | $524.10万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $525.10万 | 0.00% | 57,864 | 5,856 | 11.3% | $53.14万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $525.60万 | 0.00% | 154,030 | 852 | 0.6% | $2.91万 | 加仓 |
| SCJ | ISHARES INC | $525.90万 | 0.00% | 49,936 | -30,837 | -38.2% | -$324.76万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $526.20万 | 0.00% | 570,630 | -49,576 | -8.0% | -$45.72万 | 减仓 |
| PGNY | PROGYNY INC | $527.10万 | 0.00% | 182,831 | -35,603 | -16.3% | -$102.64万 | 减仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $527.50万 | 0.00% | 42,466 | -12,133 | -22.2% | -$150.71万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $527.90万 | 0.00% | 19,960 | -8,662 | -30.3% | -$229.09万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $530.70万 | 0.00% | 51,945 | 8,235 | 18.8% | $84.13万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $530.70万 | 0.00% | 77,430 | 13,301 | 20.7% | $91.16万 | 加仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $531.00万 | 0.00% | 175,000 | 175,000 | — | $531.00万 | 新建仓 |
| IWMI | NEOS ETF TRUST | $531.10万 | 0.00% | 99,238 | 46,995 | 90.0% | $251.51万 | 加仓 |
| VFC | V F CORP | $531.70万 | 0.00% | 318,647 | -55,086 | -14.7% | -$91.92万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $532.30万 | 0.00% | 1,122,990 | 424,547 | 60.8% | $201.24万 | 加仓 |
| GQI | NATIXIS ETF TR | $533.20万 | 0.00% | 90,111 | 22,376 | 33.0% | $132.40万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $534.30万 | 0.00% | 417,457 | 9,187 | 2.3% | $11.76万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $536.60万 | 0.00% | 75,667 | -534 | -0.7% | -$3.79万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $536.90万 | 0.00% | 65,893 | 5,569 | 9.2% | $45.38万 | 加仓 |
| AEHR | AEHR TEST SYS | $538.30万 | 0.00% | 56,027 | -3,912 | -6.5% | -$37.59万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $538.70万 | 0.00% | 60,362 | -3,826 | -6.0% | -$34.15万 | 减仓 |
| — | EA SERIES TRUST | $539.00万 | 0.00% | 123,520 | 119,548 | 3,009.8% | $521.67万 | 加仓 |
| VC | VISTEON CORP | $542.90万 | 0.00% | 54,720 | 9,310 | 20.5% | $92.37万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $543.10万 | 0.00% | 182,541 | -31,424 | -14.7% | -$93.49万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $543.70万 | 0.00% | 196,431 | 6,887 | 3.6% | $19.06万 | 加仓 |
| CNO | CNO FINL GROUP INC | $543.90万 | 0.00% | 106,696 | 10,786 | 11.2% | $54.98万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $544.40万 | 0.00% | 27,825 | 4,111 | 17.3% | $80.43万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $544.60万 | 0.00% | 243,576 | -16,496 | -6.3% | -$36.88万 | 减仓 |
| FULT | FULTON FINL CORP PA | $546.40万 | 0.00% | 225,861 | 4,965 | 2.2% | $12.01万 | 加仓 |
| RLI | RLI CORP | $547.80万 | 0.00% | 92,734 | 5,680 | 6.5% | $33.55万 | 加仓 |
| TEM | TEMPUS AI INC | $550.10万 | 0.00% | 94,962 | 68,134 | 254.0% | $394.69万 | 加仓 |
| CPLS | AB ACTIVE ETFS INC | $551.70万 | 0.00% | 156,925 | 37,154 | 31.0% | $130.62万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $553.30万 | 0.00% | 207,456 | -82,640 | -28.5% | -$220.41万 | 减仓 |
| SANM | SANMINA CORP | $553.90万 | 0.00% | 21,888 | 7,789 | 55.2% | $197.11万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $562.80万 | 0.00% | 112,753 | 11,517 | 11.4% | $57.49万 | 加仓 |