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 |
|---|---|---|---|---|---|---|---|---|
| USTB | VICTORY PORTFOLIOS II | $1,370.00万 | 0.00% | 270,638 | 36,329 | 15.5% | $183.90万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $1,370.20万 | 0.00% | 389,715 | 3,903 | 1.0% | $13.72万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $1,372.80万 | 0.00% | 100,710 | 55,500 | 122.8% | $756.53万 | 加仓 |
| FTS | FORTIS INC 看涨期权 | $1,373.50万 | 0.00% | 240,000 | 240,000 | — | $1,373.50万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $1,377.70万 | 0.00% | 1,086,535 | 64,977 | 6.4% | $82.39万 | 加仓 |
| BBBS | BONDBLOXX ETF TRUST | $1,378.30万 | 0.00% | 270,021 | 159,479 | 144.3% | $814.05万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,378.70万 | 0.00% | 346,854 | 153,548 | 79.4% | $610.33万 | 加仓 |
| W | WAYFAIR INC | $1,379.50万 | 0.00% | 149,257 | 17,898 | 13.6% | $165.42万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,383.60万 | 0.00% | 762,315 | -50,008 | -6.2% | -$90.76万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $1,384.00万 | 0.00% | 276,250 | 5,807 | 2.1% | $29.09万 | 加仓 |
| SYSB | ISHARES TR | $1,385.80万 | 0.00% | 156,198 | 15,229 | 10.8% | $135.11万 | 加仓 |
| IGE | ISHARES TR | $1,385.90万 | 0.00% | 246,691 | -20,101 | -7.5% | -$112.93万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,387.30万 | 0.00% | 205,519 | 15,045 | 7.9% | $101.56万 | 加仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $1,388.60万 | 0.00% | 75,000 | 75,000 | — | $1,388.60万 | 新建仓 |
| EG | EVEREST GROUP LTD | $1,388.70万 | 0.00% | 38,874 | 5,578 | 16.8% | $199.26万 | 加仓 |
| GCC | WISDOMTREE TR | $1,394.30万 | 0.00% | 615,559 | 10,054 | 1.7% | $22.77万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,397.10万 | 0.00% | 414,422 | -72,477 | -14.9% | -$244.33万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $1,398.70万 | 0.00% | 228,910 | -37,839 | -14.2% | -$231.21万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $1,400.20万 | 0.00% | 440,877 | 32,600 | 8.0% | $103.54万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $1,401.90万 | 0.00% | 607,164 | 13,261 | 2.2% | $30.62万 | 加仓 |
| NEU | NEWMARKET CORP | $1,402.10万 | 0.00% | 17,719 | 10,263 | 137.6% | $812.11万 | 加仓 |
| EMBJ | EMBRAER S.A. | $1,402.90万 | 0.00% | 219,872 | -155,675 | -41.5% | -$993.29万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1,403.50万 | 0.00% | 38,100 | 27,900 | 273.5% | $1,027.76万 | 加仓 |
| BC | BRUNSWICK CORP | $1,403.60万 | 0.00% | 166,629 | 18,995 | 12.9% | $160.00万 | 加仓 |
| TRNS | TRANSCAT INC | $1,404.30万 | 0.00% | 151,379 | 18,932 | 14.3% | $175.63万 | 加仓 |
| VMI | VALMONT INDS INC | $1,405.20万 | 0.00% | 24,327 | 1,101 | 4.7% | $63.60万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,407.10万 | 0.00% | 122,983 | -64,591 | -34.4% | -$739.01万 | 减仓 |
| SEIC | SEI INVTS CO | $1,412.50万 | 0.00% | 161,039 | -255,611 | -61.3% | -$2,242.01万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $1,412.60万 | 0.00% | 1,355,676 | -112,316 | -7.7% | -$117.03万 | 减仓 |
| — | RBB FUND TRUST | $1,415.10万 | 0.00% | 960,682 | 767,875 | 398.3% | $1,131.09万 | 加仓 |
| IRMD | IRADIMED CORP | $1,416.10万 | 0.00% | 148,179 | 118,371 | 397.1% | $1,131.23万 | 加仓 |
| PRI | PRIMERICA INC | $1,421.10万 | 0.00% | 50,002 | 7,899 | 18.8% | $224.50万 | 加仓 |
| — | PACER FDS TR | $1,423.60万 | 0.00% | 484,022 | -2,257 | -0.5% | -$6.64万 | 减仓 |
| IXC | ISHARES TR | $1,424.80万 | 0.00% | 290,022 | 110,047 | 61.1% | $540.63万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,427.20万 | 0.00% | 210,493 | 43,767 | 26.3% | $296.75万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $1,433.70万 | 0.00% | 4,344,393 | 453,834 | 11.7% | $149.77万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $1,436.20万 | 0.00% | 80,000 | 80,000 | — | $1,436.20万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,439.90万 | 0.00% | 201,404 | 9,521 | 5.0% | $68.07万 | 加仓 |
| SMDV | PROSHARES TR | $1,440.10万 | 0.00% | 186,954 | -14,601 | -7.2% | -$112.47万 | 减仓 |
| ICLN | ISHARES TR | $1,441.20万 | 0.00% | 703,412 | 224,187 | 46.8% | $459.33万 | 加仓 |
| EWG | ISHARES INC | $1,442.90万 | 0.00% | 348,750 | -76,699 | -18.0% | -$317.33万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,448.40万 | 0.00% | 65,534 | 65,534 | — | $1,448.40万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $1,449.60万 | 0.00% | 1,407,410 | 155,986 | 12.5% | $160.66万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $1,451.30万 | 0.00% | 250,727 | -72,037 | -22.3% | -$416.98万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,462.60万 | 0.00% | 60,703 | 15,452 | 34.1% | $372.31万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,465.60万 | 0.00% | 275,523 | -26,184 | -8.7% | -$139.28万 | 减仓 |
| NNN | NNN REIT INC | $1,467.60万 | 0.00% | 315,395 | -69,555 | -18.1% | -$323.65万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $1,468.20万 | 0.00% | 600,000 | 600,000 | — | $1,468.20万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $1,468.60万 | 0.00% | 298,235 | -447 | -0.1% | -$2.20万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,470.00万 | 0.00% | 37,553 | 2,825 | 8.1% | $110.58万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,470.20万 | 0.00% | 540,672 | 45,362 | 9.2% | $123.35万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1,472.00万 | 0.00% | 1,253,765 | -76,766 | -5.8% | -$90.13万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,473.90万 | 0.00% | 407,942 | 120,162 | 41.8% | $434.15万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,475.00万 | 0.00% | 385,020 | -35,241 | -8.4% | -$135.01万 | 减仓 |
| CAVA | CAVA GROUP INC | $1,475.20万 | 0.00% | 187,984 | -3,575 | -1.9% | -$28.05万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $1,476.30万 | 0.00% | 160,000 | 20,000 | 14.3% | $184.54万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1,476.90万 | 0.00% | 175,692 | -6,358 | -3.5% | -$53.45万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,477.30万 | 0.00% | 120,801 | -58,709 | -32.7% | -$717.96万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,478.40万 | 0.00% | 49,600 | 44,100 | 801.8% | $1,314.46万 | 加仓 |
| LCII | LCI INDS | $1,479.60万 | 0.00% | 139,735 | -19,877 | -12.5% | -$210.47万 | 减仓 |
| STRA | STRATEGIC ED INC | $1,480.60万 | 0.00% | 193,230 | -75,286 | -28.0% | -$576.87万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,481.20万 | 0.00% | 73,661 | -20,905 | -22.1% | -$420.36万 | 减仓 |
| LAZ | LAZARD INC | $1,482.30万 | 0.00% | 353,445 | -88,356 | -20.0% | -$370.55万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1,484.70万 | 0.00% | 190,278 | 6,053 | 3.3% | $47.23万 | 加仓 |
| FOR | FORESTAR GROUP INC | $1,485.40万 | 0.00% | 469,331 | -43,095 | -8.4% | -$136.39万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,486.20万 | 0.00% | 257,568 | 10,680 | 4.3% | $61.62万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1,489.90万 | 0.00% | 145,800 | -29,800 | -17.0% | -$304.52万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,490.60万 | 0.00% | 92,740 | 2,609 | 2.9% | $41.93万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $1,491.00万 | 0.00% | 441,964 | 16,566 | 3.9% | $55.89万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,491.10万 | 0.00% | 101,612 | 5,911 | 6.2% | $86.74万 | 加仓 |
| SEZL | SEZZLE INC | $1,491.80万 | 0.00% | 86,919 | -26,038 | -23.1% | -$446.89万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $1,493.20万 | 0.00% | 125,342 | 25,297 | 25.3% | $301.36万 | 加仓 |
| ONON | ON HLDG AG | $1,495.90万 | 0.00% | 422,300 | -75,319 | -15.1% | -$266.80万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,497.10万 | 0.00% | 68,927 | 10,914 | 18.8% | $237.05万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $1,498.20万 | 0.00% | 1,026,145 | -164 | -0.0% | -$2,394 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1,498.80万 | 0.00% | 562,416 | 88,904 | 18.8% | $236.92万 | 加仓 |
| CDE | COEUR MNG INC | $1,500.30万 | 0.00% | 919,405 | 244,362 | 36.2% | $398.75万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,502.70万 | 0.00% | 1,523,744 | 1,044,431 | 217.9% | $1,030.01万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $1,504.70万 | 0.00% | 560,208 | -14,959 | -2.6% | -$40.18万 | 减仓 |
| VRNS | VARONIS SYS INC | $1,505.00万 | 0.00% | 358,667 | 515 | 0.1% | $2.16万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1,509.10万 | 0.00% | 183,107 | 176,885 | 2,842.9% | $1,457.82万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $1,511.90万 | 0.00% | 162,478 | 3,738 | 2.4% | $34.78万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,512.60万 | 0.00% | 147,744 | -3,096 | -2.1% | -$31.70万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,513.60万 | 0.00% | 317,438 | 147,329 | 86.6% | $702.49万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,516.50万 | 0.00% | 212,400 | -81,700 | -27.8% | -$583.32万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,516.60万 | 0.00% | 181,673 | 25,065 | 16.0% | $209.24万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,517.50万 | 0.00% | 126,545 | -32,061 | -20.2% | -$384.47万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,520.00万 | 0.00% | 825,547 | -48,758 | -5.6% | -$89.77万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $1,520.40万 | 0.00% | 2,504,811 | 12,557 | 0.5% | $7.62万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,523.60万 | 0.00% | 292,791 | -67,786 | -18.8% | -$352.74万 | 减仓 |
| RGEN | REPLIGEN CORP | $1,524.80万 | 0.00% | 111,759 | -38,144 | -25.4% | -$520.42万 | 减仓 |
| REZ | ISHARES TR | $1,528.60万 | 0.00% | 161,436 | 16,987 | 11.8% | $160.85万 | 加仓 |
| — | ISHARES TR | $1,531.40万 | 0.00% | 610,004 | 566,223 | 1,293.3% | $1,421.49万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $1,534.40万 | 0.00% | 1,678,792 | 1,657,457 | 7,768.7% | $1,514.90万 | 加仓 |
| MCHI | ISHARES TR | $1,539.70万 | 0.00% | 301,765 | 130,836 | 76.5% | $667.57万 | 加仓 |
| AES | AES CORP | $1,540.30万 | 0.00% | 1,050,731 | -327,009 | -23.7% | -$479.37万 | 减仓 |
| MUSA | MURPHY USA INC | $1,541.80万 | 0.00% | 28,611 | 15,814 | 123.6% | $852.19万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,543.50万 | 0.00% | 406,408 | -70,150 | -14.7% | -$266.42万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $1,548.10万 | 0.00% | 1,063,945 | -88,900 | -7.7% | -$129.35万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $1,553.90万 | 0.00% | 138,635 | -2,451 | -1.7% | -$27.47万 | 减仓 |