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 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $2,475.50万 | 0.00% | 820,249 | -95,191 | -10.4% | -$287.29万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $2,476.80万 | 0.00% | 476,306 | -9,837 | -2.0% | -$51.15万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $2,483.60万 | 0.00% | 354,175 | -52,569 | -12.9% | -$368.63万 | 减仓 |
| IEX | IDEX CORP | $2,490.00万 | 0.00% | 109,714 | 20,050 | 22.4% | $455.04万 | 加仓 |
| WPC | WP CAREY INC | $2,491.40万 | 0.00% | 348,452 | 77,964 | 28.8% | $557.44万 | 加仓 |
| TRP | TC ENERGY CORP 看涨期权 | $2,495.80万 | 0.00% | 376,500 | -135,300 | -26.4% | -$896.90万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $2,501.00万 | 0.00% | 993,215 | -49,333 | -4.7% | -$124.22万 | 减仓 |
| XME | SPDR SERIES TRUST | $2,512.10万 | 0.00% | 234,925 | -51,456 | -18.0% | -$550.23万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $2,515.90万 | 0.00% | 890,908 | 5,610 | 0.6% | $15.84万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $2,523.90万 | 0.00% | 1,332,569 | 1,332,569 | — | $2,523.90万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $2,524.60万 | 0.00% | 122,068 | -6,800 | -5.3% | -$140.64万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $2,525.10万 | 0.00% | 247,900 | 92,400 | 59.4% | $941.18万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,526.20万 | 0.00% | 432,941 | -71,917 | -14.2% | -$419.63万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $2,530.40万 | 0.00% | 276,000 | 276,000 | — | $2,530.40万 | 新建仓 |
| NUMG | NUSHARES ETF TR | $2,541.20万 | 0.00% | 541,145 | 9,414 | 1.8% | $44.21万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,541.40万 | 0.00% | 491,652 | 195,724 | 66.1% | $1,011.72万 | 加仓 |
| UTES | ETFIS SER TR I | $2,544.00万 | 0.00% | 311,230 | 124,359 | 66.5% | $1,016.51万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,550.50万 | 0.00% | 23,159,000 | 19,857,000 | 601.4% | $2,186.85万 | 加仓 |
| IWL | ISHARES TR | $2,552.40万 | 0.00% | 138,001 | -17,761 | -11.4% | -$328.50万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,553.00万 | 0.00% | 165,467 | -13,454 | -7.5% | -$207.58万 | 减仓 |
| ISHG | ISHARES TR | $2,558.60万 | 0.00% | 344,621 | -16,006 | -4.4% | -$118.83万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,565.00万 | 0.00% | 1,854,683 | -188,025 | -9.2% | -$260.04万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2,565.00万 | 0.00% | 887,837 | 43,393 | 5.1% | $125.36万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2,565.50万 | 0.00% | 929,882 | -6,193 | -0.7% | -$17.09万 | 减仓 |
| CAIE | CALAMOS ETF TR | $2,577.70万 | 0.00% | 947,329 | 291,701 | 44.5% | $793.72万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2,578.00万 | 0.00% | 805,899 | -27,232 | -3.3% | -$87.11万 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $2,578.60万 | 0.00% | 261,623 | 30,436 | 13.2% | $299.98万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $2,579.70万 | 0.00% | 100,900 | -19,100 | -15.9% | -$488.33万 | 重新持有 |
| TTD | THE TRADE DESK INC | $2,580.00万 | 0.00% | 1,426,958 | 427,764 | 42.8% | $773.42万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $2,591.00万 | 0.00% | 2,995,410 | -1,521,182 | -33.7% | -$1,315.81万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,592.30万 | 0.00% | 669,284 | -268,896 | -28.7% | -$1,041.50万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $2,599.30万 | 0.00% | 866,449 | 1,817 | 0.2% | $5.45万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $2,601.10万 | 0.00% | 185,960 | 30,467 | 19.6% | $426.15万 | 加仓 |
| ARKK | ARK ETF TR | $2,609.30万 | 0.00% | 322,865 | -55,005 | -14.6% | -$444.53万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,610.40万 | 0.00% | 1,100,979 | 90,607 | 9.0% | $214.83万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,612.50万 | 0.00% | 244,778 | -33,995 | -12.2% | -$362.83万 | 减仓 |
| ISTB | ISHARES TR | $2,620.20万 | 0.00% | 543,043 | 18,085 | 3.4% | $87.26万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,630.10万 | 0.00% | 305,507 | -14,219 | -4.4% | -$122.41万 | 减仓 |
| GL | GLOBE LIFE INC | $2,631.80万 | 0.00% | 147,290 | -38,496 | -20.7% | -$687.85万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $2,631.80万 | 0.00% | 775,200 | 499,800 | 181.5% | $1,696.82万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $2,633.10万 | 0.00% | 300,000 | 134,300 | 81.1% | $1,178.75万 | 重新持有 |
| VRSN | VERISIGN INC | $2,634.40万 | 0.00% | 104,727 | -307,775 | -74.6% | -$7,742.06万 | 减仓 |
| GGG | GRACO INC | $2,636.70万 | 0.00% | 348,716 | -7,112 | -2.0% | -$53.78万 | 减仓 |
| GRNJ | TIDAL TRUST III | $2,639.30万 | 0.00% | 839,446 | -75,085 | -8.2% | -$236.07万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $2,639.60万 | 0.00% | 116,378 | 21,959 | 23.3% | $498.06万 | 加仓 |
| SSD | SIMPSON MFG INC | $2,644.40万 | 0.00% | 126,315 | -47,080 | -27.2% | -$985.62万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,644.50万 | 0.00% | 42,871 | 7,001 | 19.5% | $431.86万 | 加仓 |
| ARGX | ARGENX SE | $2,649.90万 | 0.00% | 28,562 | -4,355 | -13.2% | -$404.04万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $2,662.00万 | 0.00% | 237,000 | 177,000 | 295.0% | $1,988.08万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $2,664.10万 | 0.00% | 699,991 | 321,804 | 85.1% | $1,224.76万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,664.60万 | 0.00% | 1,128,134 | 98,799 | 9.6% | $233.36万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2,667.80万 | 0.00% | 683,194 | 27,705 | 4.2% | $108.19万 | 加仓 |
| CRH | CRH PLC 看涨期权 | $2,675.00万 | 0.00% | 250,000 | 250,000 | — | $2,675.00万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $2,678.30万 | 0.00% | 250,000 | 250,000 | — | $2,678.30万 | 新建仓 |
| IHF | ISHARES TR | $2,681.40万 | 0.00% | 484,617 | -89,808 | -15.6% | -$496.91万 | 减仓 |
| HNI | HNI CORP | $2,684.10万 | 0.00% | 664,212 | 616,110 | 1,280.8% | $2,489.72万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $2,691.70万 | 0.00% | 72,300 | 72,300 | — | $2,691.70万 | 新建仓 |
| DIOD | DIODES INC | $2,694.10万 | 0.00% | 246,161 | -113,977 | -31.6% | -$1,247.42万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $2,696.00万 | 0.00% | 1,645,463 | 262,880 | 19.0% | $430.71万 | 加仓 |
| LIVN | LIVANOVA PLC | $2,697.70万 | 0.00% | 328,062 | 11,750 | 3.7% | $96.62万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $2,710.40万 | 0.00% | 117,923 | -16,893 | -12.5% | -$388.28万 | 减仓 |
| CHEF | CHEFS WHSE INC | $2,711.70万 | 0.00% | 282,188 | -50,203 | -15.1% | -$482.43万 | 减仓 |
| CB | CHUBB LIMITED 看涨期权 | $2,725.90万 | 0.00% | 80,000 | 5,000 | 6.7% | $170.37万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2,727.40万 | 0.00% | 202,690 | -9,564 | -4.5% | -$128.69万 | 减仓 |
| REET | ISHARES TR | $2,727.80万 | 0.00% | 987,582 | 40,703 | 4.3% | $112.43万 | 加仓 |
| DEUS | DBX ETF TR | $2,757.10万 | 0.00% | 422,223 | -21,448 | -4.8% | -$140.05万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $2,761.30万 | 0.00% | 70,000 | 70,000 | — | $2,761.30万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,765.40万 | 0.00% | 156,714 | 40,911 | 35.3% | $721.92万 | 加仓 |
| CVNA | CARVANA CO | $2,767.00万 | 0.00% | 420,390 | -156,295 | -27.1% | -$1,028.73万 | 减仓 |
| REGL | PROSHARES TR | $2,776.70万 | 0.00% | 303,226 | -15,494 | -4.9% | -$141.88万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $2,778.50万 | 0.00% | 150,000 | 150,000 | — | $2,778.50万 | 新建仓 |
| TXT | TEXTRON INC | $2,780.00万 | 0.00% | 303,066 | -44,750 | -12.9% | -$410.49万 | 减仓 |
| LYFT | LYFT INC | $2,785.70万 | 0.00% | 1,906,793 | -33,974 | -1.8% | -$49.63万 | 减仓 |
| COO | COOPER COS INC | $2,790.50万 | 0.00% | 389,148 | -22,713 | -5.5% | -$162.87万 | 减仓 |
| BXP | BXP INC | $2,790.70万 | 0.00% | 420,851 | 25,178 | 6.4% | $166.96万 | 加仓 |
| DES | WISDOMTREE TR | $2,793.20万 | 0.00% | 686,604 | 5,026 | 0.7% | $20.45万 | 加仓 |
| OC | OWENS CORNING NEW | $2,796.30万 | 0.00% | 175,909 | 57,870 | 49.0% | $919.92万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $2,812.00万 | 0.00% | 807,850 | 54,579 | 7.2% | $189.98万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2,814.20万 | 0.00% | 751,258 | 138,435 | 22.6% | $518.58万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $2,819.90万 | 0.00% | 71,000 | -66,500 | -48.4% | -$2,641.17万 | 减仓 |
| GVI | ISHARES TR | $2,822.60万 | 0.00% | 266,055 | 9,082 | 3.5% | $96.35万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,823.00万 | 0.00% | 97,535 | -3,455 | -3.4% | -$100.00万 | 减仓 |
| DX | DYNEX CAP INC | $2,823.80万 | 0.00% | 2,153,884 | 622,781 | 40.7% | $816.48万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $2,827.20万 | 0.00% | 310,000 | 200,000 | 181.8% | $1,824.00万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $2,828.40万 | 0.00% | 389,800 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $2,829.90万 | 0.00% | 1,249,967 | 152,051 | 13.8% | $344.24万 | 加仓 |
| DOX | AMDOCS LTD | $2,830.60万 | 0.00% | 560,054 | 113,929 | 25.5% | $575.81万 | 加仓 |
| DASH | DOORDASH INC | $2,835.80万 | 0.00% | 28,754,000 | 28,754,000 | — | $2,835.80万 | 新建仓 |
| USIG | ISHARES TR | $2,845.60万 | 0.00% | 554,822 | 47,456 | 9.4% | $243.39万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $2,850.40万 | 0.00% | 315,000 | 305,900 | 3,361.5% | $2,768.06万 | 重新持有 |
| NOK | NOKIA CORP | $2,851.50万 | 0.00% | 2,147,192 | 2,010,513 | 1,471.0% | $2,669.99万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,852.20万 | 0.00% | 44,285 | -3,406 | -7.1% | -$219.37万 | 减仓 |
| HRB | BLOCK H & R INC | $2,865.60万 | 0.00% | 752,508 | 324,396 | 75.8% | $1,235.32万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,871.40万 | 0.00% | 348,086 | 51,350 | 17.3% | $423.59万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $2,879.80万 | 0.00% | 3,066,963 | 92,081 | 3.1% | $86.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2,880.60万 | 0.00% | 246,900 | 125,000 | 102.5% | $1,458.38万 | 加仓 |
| QXO | QXO INC | $2,883.50万 | 0.00% | 1,668,735 | 238,895 | 16.7% | $412.80万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2,884.20万 | 0.00% | 353,664 | 34,881 | 10.9% | $284.46万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $2,886.10万 | 0.00% | 190,500 | 155,500 | 444.3% | $2,355.85万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,887.90万 | 0.00% | 207,377 | -356,378 | -63.2% | -$4,962.86万 | 减仓 |