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 |
|---|---|---|---|---|---|---|---|---|
| PL | PLANET LABS PBC | $715.80万 | 0.00% | 216,048 | -101,517 | -32.0% | -$336.34万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $716.00万 | 0.00% | 93,243 | -19,287 | -17.1% | -$148.10万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $717.00万 | 0.00% | 60,600 | -145,000 | -70.5% | -$1,715.59万 | 减仓 |
| STXF | EA SERIES TRUST | $717.00万 | 0.00% | 148,444 | -2,376 | -1.6% | -$11.48万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $717.30万 | 0.00% | 195,300 | 145,300 | 290.6% | $533.66万 | 重新持有 |
| DFIC | DIMENSIONAL ETF TRUST | $721.10万 | 0.00% | 193,541 | 103,437 | 114.8% | $385.39万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $722.80万 | 0.00% | 67,600 | 67,600 | — | $722.80万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $723.80万 | 0.00% | 7,400 | 7,400 | — | $723.80万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $726.30万 | 0.00% | 460,546 | -35,860 | -7.2% | -$56.55万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $727.20万 | 0.00% | 40,643 | 13,260 | 48.4% | $237.25万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $727.70万 | 0.00% | 27,283 | 27,283 | — | $727.70万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $727.90万 | 0.00% | 193,600 | -45,124 | -18.9% | -$169.66万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $728.00万 | 0.00% | 565,208 | -79,143 | -12.3% | -$101.94万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $728.60万 | 0.00% | 1,543,614 | 1,499,667 | 3,412.4% | $707.86万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $729.00万 | 0.00% | 42,000 | 42,000 | — | $729.00万 | 新建仓 |
| CLS | CELESTICA INC 看跌期权 | $729.60万 | 0.00% | 20,000 | 20,000 | — | $729.60万 | 新建仓 |
| BWA | BORGWARNER INC | $733.80万 | 0.00% | 110,521 | -63,993 | -36.7% | -$424.88万 | 减仓 |
| — | ISHARES INC | $734.60万 | 0.00% | 146,972 | 84,394 | 134.9% | $421.82万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $736.80万 | 0.00% | 880,330 | -48,996 | -5.3% | -$41.01万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $737.60万 | 0.00% | 174,324 | -10,080 | -5.5% | -$42.65万 | 减仓 |
| XTL | SPDR SERIES TRUST | $739.30万 | 0.00% | 32,501 | 30,124 | 1,267.3% | $685.23万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $739.60万 | 0.00% | 30,219 | 16,574 | 121.5% | $405.64万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $739.70万 | 0.00% | 125,060 | 25,752 | 25.9% | $152.32万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $747.50万 | 0.00% | 48,042 | -25,198 | -34.4% | -$392.06万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $747.60万 | 0.00% | 120,490 | -37,906 | -23.9% | -$235.19万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $748.50万 | 0.00% | 100,000 | -1,020,000 | -91.1% | -$7,634.70万 | 减仓 |
| — | MADISON ETFS TRUST | $749.40万 | 0.00% | 370,598 | -105,045 | -22.1% | -$212.42万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $749.90万 | 0.00% | 318,562 | 12,885 | 4.2% | $30.33万 | 加仓 |
| AA | ALCOA CORP | $753.80万 | 0.00% | 144,576 | -265,839 | -64.8% | -$1,386.05万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $755.40万 | 0.00% | 108,497 | 78,160 | 257.6% | $544.18万 | 加仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $757.90万 | 0.00% | 60,000 | 60,000 | — | $757.90万 | 新建仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $758.20万 | 0.00% | 279,259 | -2,534 | -0.9% | -$6.88万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $759.60万 | 0.00% | 500,096 | -9,122 | -1.8% | -$13.86万 | 减仓 |
| DIVB | ISHARES TR | $760.50万 | 0.00% | 123,465 | 29,045 | 30.8% | $178.91万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $761.20万 | 0.00% | 146,000 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $763.50万 | 0.00% | 525,102 | -112,344 | -17.6% | -$163.35万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $764.90万 | 0.00% | 65,000 | -600 | -0.9% | -$7.06万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $765.00万 | 0.00% | 62,495 | -15,580 | -20.0% | -$190.71万 | 减仓 |
| EWA | ISHARES INC | $765.90万 | 0.00% | 272,002 | 106,584 | 64.4% | $300.12万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $766.20万 | 0.00% | 233,457 | 49,972 | 27.2% | $164.01万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $766.80万 | 0.00% | 801,250 | -72,311 | -8.3% | -$69.20万 | 减仓 |
| TLTW | ISHARES TR | $767.40万 | 0.00% | 343,490 | 84,411 | 32.6% | $188.58万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $767.80万 | 0.00% | 638,181 | 37,871 | 6.3% | $45.56万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $771.00万 | 0.00% | 175,212 | 29,838 | 20.5% | $131.30万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $771.80万 | 0.00% | 112,946 | -5,649 | -4.8% | -$38.60万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $775.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $775.70万 | 0.00% | 241,840 | -32,358 | -11.8% | -$103.79万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $776.30万 | 0.00% | 576,750 | -1,046,666 | -64.5% | -$1,408.80万 | 减仓 |
| ALLY | ALLY FINL INC | $778.90万 | 0.00% | 169,487 | 9,079 | 5.7% | $41.72万 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $781.50万 | 0.00% | 330,416 | 330,416 | — | $781.50万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $783.40万 | 0.00% | 78,645 | -14,015 | -15.1% | -$139.61万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $787.20万 | 0.00% | 24,841 | 13,005 | 109.9% | $412.12万 | 加仓 |
| COPX | GLOBAL X FDS 看涨期权 | $788.90万 | 0.00% | 102,500 | 102,500 | — | $788.90万 | 新建仓 |
| — | EA SERIES TRUST | $791.30万 | 0.00% | 298,425 | 121,538 | 68.7% | $322.27万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $791.80万 | 0.00% | 345,503 | 10,668 | 3.2% | $24.45万 | 加仓 |
| DHS | WISDOMTREE TR | $792.40万 | 0.00% | 69,704 | 2,879 | 4.3% | $32.73万 | 加仓 |
| STPZ | PIMCO ETF TR | $795.70万 | 0.00% | 149,193 | 2,446 | 1.7% | $13.05万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $795.90万 | 0.00% | 498,064 | -1,950 | -0.4% | -$3.12万 | 减仓 |
| PICK | ISHARES INC | $796.10万 | 0.00% | 136,900 | 1,073 | 0.8% | $6.24万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $799.60万 | 0.00% | 292,455 | 86,101 | 41.7% | $235.41万 | 加仓 |
| SPSC | SPS COMM INC | $800.60万 | 0.00% | 140,044 | -26,666 | -16.0% | -$152.44万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $801.40万 | 0.00% | 191,204 | -237,713 | -55.4% | -$996.33万 | 减仓 |
| UI | UBIQUITI INC | $801.50万 | 0.00% | 15,007 | 5,522 | 58.2% | $294.92万 | 加仓 |
| NWL | NEWELL BRANDS INC | $801.50万 | 0.00% | 1,306,791 | 6,145 | 0.5% | $3.77万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $801.70万 | 0.00% | 311,417 | 311,417 | — | $801.70万 | 新建仓 |
| CLIP | GLOBAL X FDS | $803.60万 | 0.00% | 80,087 | 23,155 | 40.7% | $232.34万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $804.40万 | 0.00% | 282,080 | -824 | -0.3% | -$2.35万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $805.90万 | 0.00% | 32,297 | 11,479 | 55.1% | $286.43万 | 加仓 |
| FUND | SPROTT FOCUS TR INC | $807.30万 | 0.00% | 851,608 | 49,177 | 6.1% | $46.62万 | 加仓 |
| HRI | HERC HLDGS INC | $808.70万 | 0.00% | 56,414 | 41,356 | 274.6% | $592.84万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $809.00万 | 0.00% | 78,381 | -67,190 | -46.2% | -$693.49万 | 减仓 |
| VSAT | VIASAT INC | $809.00万 | 0.00% | 90,084 | -586 | -0.6% | -$5.26万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $810.10万 | 0.00% | 29,110 | -4,081 | -12.3% | -$113.57万 | 减仓 |
| DAVE | DAVE INC | $810.50万 | 0.00% | 21,750 | 11,160 | 105.4% | $415.87万 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD | $811.70万 | 0.00% | 136,597 | 122,343 | 858.3% | $727.00万 | 加仓 |
| VALE | VALE S A | $812.00万 | 0.00% | 539,883 | 7,034 | 1.3% | $10.58万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $812.20万 | 0.00% | 132,457 | -33,471 | -20.2% | -$205.24万 | 减仓 |
| PUBM | PUBMATIC INC | $812.50万 | 0.00% | 619,290 | -120,991 | -16.3% | -$158.74万 | 减仓 |
| — | GDS HLDGS LTD | $812.70万 | 0.00% | 6,851,000 | 6,851,000 | — | $812.70万 | 新建仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $814.50万 | 0.00% | 269,100 | 16,186 | 6.4% | $48.99万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $816.20万 | 0.00% | 6,000 | -10,000 | -62.5% | -$1,360.33万 | 重新持有 |
| BTZ | BLACKROCK CR ALLOCATION | $816.80万 | 0.00% | 799,205 | 36,985 | 4.9% | $37.80万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $817.20万 | 0.00% | 101,940 | 6,452 | 6.8% | $51.72万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $819.40万 | 0.00% | 507,084 | -5,040 | -1.0% | -$8.14万 | 减仓 |
| RUN | SUNRUN INC | $819.70万 | 0.00% | 612,622 | 10,398 | 1.7% | $13.91万 | 加仓 |
| EMGF | ISHARES INC | $820.40万 | 0.00% | 111,983 | 103,144 | 1,166.9% | $755.64万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $824.90万 | 0.00% | 121,882 | -13,887 | -10.2% | -$93.99万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $825.30万 | 0.00% | 627,113 | 234,935 | 59.9% | $309.18万 | 加仓 |
| MOS | MOSAIC CO | $825.80万 | 0.00% | 389,740 | -11,705 | -2.9% | -$24.80万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $827.50万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| LDRX | RBB FD INC | $829.00万 | 0.00% | 234,780 | -6,570 | -2.7% | -$23.20万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $833.20万 | 0.00% | 151,462 | 33,853 | 28.8% | $186.23万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $834.20万 | 0.00% | 481,928 | 285,893 | 145.8% | $494.87万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $835.70万 | 0.00% | 237,847 | -49,529 | -17.2% | -$174.03万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $836.80万 | 0.00% | 84,417 | 28,803 | 51.8% | $285.52万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $838.00万 | 0.00% | 78,880 | 40,128 | 103.6% | $426.31万 | 加仓 |
| RS | RELIANCE INC | $838.10万 | 0.00% | 22,439 | 575 | 2.6% | $21.48万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $838.30万 | 0.00% | 398,162 | 14,874 | 3.9% | $31.32万 | 加仓 |
| EXPO | EXPONENT INC | $838.40万 | 0.00% | 142,677 | -36,287 | -20.3% | -$213.23万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $838.70万 | 0.00% | 50,000 | -250,000 | -83.3% | -$4,193.50万 | 减仓 |