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 |
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | $1,823.00万 | 0.00% | 1,941,328 | 29,267 | 1.5% | $27.48万 | 加仓 |
| SII | SPROTT INC | $1,830.80万 | 0.00% | 162,955 | -35,477 | -17.9% | -$398.58万 | 减仓 |
| SUSB | ISHARES TR | $1,833.80万 | 0.00% | 733,815 | 67,068 | 10.1% | $167.60万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,834.00万 | 0.00% | 177,960 | 46,710 | 35.6% | $481.38万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,834.20万 | 0.00% | 64,370 | -47,183 | -42.3% | -$1,344.46万 | 减仓 |
| NTES | NETEASE COM INC | $1,838.10万 | 0.00% | 143,439 | 43,625 | 43.7% | $559.03万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1,839.40万 | 0.00% | 161,100 | 33,700 | 26.5% | $384.78万 | 加仓 |
| FROG | JFROG LTD | $1,840.10万 | 0.00% | 202,477 | 83,305 | 69.9% | $757.07万 | 加仓 |
| IYE | ISHARES TR | $1,841.70万 | 0.00% | 325,427 | -62,076 | -16.0% | -$351.31万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1,844.00万 | 0.00% | 243,782 | 26,856 | 12.4% | $203.14万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $1,846.80万 | 0.00% | 655,583 | -15,331 | -2.3% | -$43.19万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $1,849.40万 | 0.00% | 397,800 | -24,100 | -5.7% | -$112.04万 | 减仓 |
| POOL | POOL CORP | $1,851.30万 | 0.00% | 86,144 | -24,908 | -22.4% | -$535.29万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $1,852.10万 | 0.00% | 239,827 | 70,654 | 41.8% | $545.64万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $1,854.10万 | 0.00% | 246,845 | 42,808 | 21.0% | $321.54万 | 加仓 |
| POWL | POWELL INDS INC | $1,858.30万 | 0.00% | 64,894 | -12,260 | -15.9% | -$351.08万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,860.50万 | 0.00% | 913,296 | 275,807 | 43.3% | $561.85万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,868.40万 | 0.00% | 184,373 | 153,046 | 488.5% | $1,550.94万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,869.90万 | 0.00% | 358,559 | 74,106 | 26.1% | $386.47万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $1,874.50万 | 0.00% | 577,119 | -258,438 | -30.9% | -$839.41万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $1,874.60万 | 0.00% | 530,302 | 269,249 | 103.1% | $951.79万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,881.30万 | 0.00% | 70,857 | 15,324 | 27.6% | $406.86万 | 加仓 |
| ARKQ | ARK ETF TR | $1,885.00万 | 0.00% | 142,567 | 111,713 | 362.1% | $1,477.05万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $1,885.80万 | 0.00% | 280,000 | 250,000 | 833.3% | $1,683.75万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,889.70万 | 0.00% | 373,954 | -69,322 | -15.6% | -$350.30万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. 看涨期权 | $1,889.90万 | 0.00% | 241,000 | -10,400 | -4.1% | -$81.56万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,898.50万 | 0.00% | 262,677 | -41,891 | -13.8% | -$302.77万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1,899.50万 | 0.00% | 236,466 | -23,060 | -8.9% | -$185.24万 | 减仓 |
| SMTC | SEMTECH CORP | $1,905.30万 | 0.00% | 117,717 | 79,783 | 210.3% | $1,291.32万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1,909.90万 | 0.00% | 267,500 | -1,800 | -0.7% | -$12.85万 | 减仓 |
| VALE | VALE S A 看跌期权 | $1,910.10万 | 0.00% | 1,270,000 | 920,000 | 262.9% | $1,383.69万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1,914.10万 | 0.00% | 223,445 | 21,309 | 10.5% | $182.54万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,914.30万 | 0.00% | 295,567 | -29,051 | -8.9% | -$188.15万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,915.90万 | 0.00% | 654,113 | -66,697 | -9.3% | -$195.36万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,917.10万 | 0.00% | 212,264 | -86,743 | -29.0% | -$783.43万 | 减仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1,921.30万 | 0.00% | 102,297 | -38,136 | -27.2% | -$716.25万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,927.10万 | 0.00% | 652,397 | 553,232 | 557.9% | $1,634.18万 | 加仓 |
| AGNC | AGNC INVT CORP | $1,934.60万 | 0.00% | 1,774,877 | 92,699 | 5.5% | $101.04万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,938.70万 | 0.00% | 18,200,000 | 18,120,000 | 22,650.0% | $1,930.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,939.90万 | 0.00% | 277,525 | 6,291 | 2.3% | $43.97万 | 加仓 |
| IBDZ | ISHARES TR | $1,942.80万 | 0.00% | 745,780 | 44,315 | 6.3% | $115.44万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,943.30万 | 0.00% | 133,000 | -10,500 | -7.3% | -$153.42万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,943.80万 | 0.00% | 383,302 | 264,935 | 223.8% | $1,343.54万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,952.10万 | 0.00% | 477,055 | 43,272 | 10.0% | $177.07万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,952.60万 | 0.00% | 182,495 | -42,803 | -19.0% | -$457.97万 | 减仓 |
| ITRI | ITRON INC | $1,953.60万 | 0.00% | 225,765 | 5,137 | 2.3% | $44.45万 | 加仓 |
| PLUS | EPLUS INC | $1,954.10万 | 0.00% | 234,774 | -43,862 | -15.7% | -$365.08万 | 减仓 |
| TPG | TPG INC | $1,959.10万 | 0.00% | 483,124 | 345,058 | 249.9% | $1,399.23万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,961.10万 | 0.00% | 216,002 | -15,612 | -6.7% | -$141.74万 | 减仓 |
| ITT | ITT INC | $1,961.30万 | 0.00% | 99,178 | -48,371 | -32.8% | -$956.56万 | 减仓 |
| IYK | ISHARES TR | $1,966.70万 | 0.00% | 270,687 | -41,755 | -13.4% | -$303.37万 | 减仓 |
| QGEN | QIAGEN NV | $1,969.20万 | 0.00% | 503,608 | 475,651 | 1,701.4% | $1,859.88万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $1,971.50万 | 0.00% | 1,254,166 | 31,006 | 2.5% | $48.74万 | 加仓 |
| IVLU | ISHARES TR | $1,971.70万 | 0.00% | 471,456 | 62,094 | 15.2% | $259.69万 | 加仓 |
| ILF | ISHARES TR | $1,980.30万 | 0.00% | 586,740 | -92,991 | -13.7% | -$313.85万 | 减仓 |
| MLPA | GLOBAL X FDS | $1,983.40万 | 0.00% | 373,651 | -29,741 | -7.4% | -$157.87万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,986.40万 | 0.00% | 512,087 | -162,815 | -24.1% | -$631.56万 | 减仓 |
| DNL | WISDOMTREE TR | $1,987.90万 | 0.00% | 430,459 | -4,677 | -1.1% | -$21.60万 | 减仓 |
| KAI | KADANT INC | $1,989.10万 | 0.00% | 63,299 | -9,325 | -12.8% | -$293.03万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $1,989.90万 | 0.00% | 818,546 | 96,705 | 13.4% | $235.09万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,990.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $1,992.00万 | 0.00% | 688,317 | 233,403 | 51.3% | $675.47万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $2,002.80万 | 0.00% | 917,037 | 109,207 | 13.5% | $238.51万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $2,005.00万 | 0.00% | 541,872 | 27,778 | 5.4% | $102.78万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,007.20万 | 0.00% | 194,924 | -15,956 | -7.6% | -$164.30万 | 减仓 |
| RY | ROYAL BK CDA 看跌期权 | $2,007.60万 | 0.00% | 97,000 | -286,400 | -74.7% | -$5,927.59万 | 减仓 |
| IEV | ISHARES TR | $2,008.20万 | 0.00% | 275,673 | -23,471 | -7.8% | -$170.98万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2,013.70万 | 0.00% | 67,600 | 16,000 | 31.0% | $476.62万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2,014.60万 | 0.00% | 215,100 | -127,600 | -37.2% | -$1,195.09万 | 减仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $2,025.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $2,025.60万 | 0.00% | 145,794 | -34,328 | -19.1% | -$476.94万 | 减仓 |
| VOX | VANGUARD WORLD FD | $2,027.40万 | 0.00% | 110,217 | -18,808 | -14.6% | -$345.97万 | 减仓 |
| HYS | PIMCO ETF TR | $2,029.60万 | 0.00% | 217,023 | 11,946 | 5.8% | $111.72万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $2,030.00万 | 0.00% | 715,277 | 88,436 | 14.1% | $250.99万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $2,031.20万 | 0.00% | 742,400 | 742,400 | — | $2,031.20万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,032.20万 | 0.00% | 475,137 | -67,404 | -12.4% | -$288.29万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $2,039.30万 | 0.00% | 318,668 | -151,278 | -32.2% | -$968.10万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,044.70万 | 0.00% | 118,167 | -962 | -0.8% | -$16.65万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $2,048.00万 | 0.00% | 71,861 | 1,470 | 2.1% | $41.89万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2,052.00万 | 0.00% | 454,795 | -49,082 | -9.7% | -$221.45万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $2,052.50万 | 0.00% | 321,444 | -16,372 | -4.8% | -$104.54万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $2,059.00万 | 0.00% | 408,780 | 141,319 | 52.8% | $711.82万 | 加仓 |
| BMI | BADGER METER INC | $2,060.80万 | 0.00% | 138,884 | -7,005 | -4.8% | -$103.94万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $2,061.20万 | 0.00% | 491,335 | 19,515 | 4.1% | $81.87万 | 加仓 |
| PPLI | PEOPLE INC | $2,065.60万 | 0.00% | 447,489 | -10,925 | -2.4% | -$50.43万 | 减仓 |
| MOD | MODINE MFG CO | $2,068.60万 | 0.00% | 77,471 | -1,217 | -1.5% | -$32.50万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $2,069.00万 | 0.00% | 405,924 | -66,382 | -14.1% | -$338.35万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $2,077.10万 | 0.00% | 1,108,986 | -34,778 | -3.0% | -$65.14万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2,080.70万 | 0.00% | 345,508 | -95,560 | -21.7% | -$575.48万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2,081.00万 | 0.00% | 1,941,290 | 1,870,017 | 2,623.7% | $2,004.60万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2,085.20万 | 0.00% | 70,000 | 70,000 | — | $2,085.20万 | 新建仓 |
| AOR | ISHARES TR | $2,085.40万 | 0.00% | 300,065 | 22,365 | 8.1% | $155.43万 | 加仓 |
| TRMB | TRIMBLE INC | $2,086.30万 | 0.00% | 407,654 | -48,675 | -10.7% | -$249.11万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $2,087.40万 | 0.00% | 1,002,602 | 23,788 | 2.4% | $49.53万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $2,089.00万 | 0.00% | 240,000 | 240,000 | — | $2,089.00万 | 新建仓 |
| IMCG | ISHARES TR | $2,092.40万 | 0.00% | 212,859 | -56,560 | -21.0% | -$555.98万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $2,095.70万 | 0.00% | 810,429 | -138,101 | -14.6% | -$357.12万 | 减仓 |
| BOTZ | GLOBAL X FDS | $2,098.10万 | 0.00% | 553,011 | 35,620 | 6.9% | $135.14万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2,100.70万 | 0.00% | 95,833 | -10,262 | -9.7% | -$224.95万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $2,105.70万 | 0.00% | 1,026,669 | 32,110 | 3.2% | $65.86万 | 加仓 |