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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP 看涨期权 | $3,993.00万 | 0.01% | 77,500 | -52,500 | -40.4% | -$2,704.94万 | 重新持有 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3,993.40万 | 0.01% | 345,180 | 68,688 | 24.8% | $794.65万 | 加仓 |
| IOT | SAMSARA INC | $3,995.60万 | 0.01% | 1,232,095 | -23,972 | -1.9% | -$77.74万 | 减仓 |
| WY | WEYERHAEUSER CO | $4,000.10万 | 0.01% | 1,670,834 | -332,898 | -16.6% | -$796.98万 | 减仓 |
| IBDS | ISHARES TR | $4,007.10万 | 0.01% | 1,654,457 | -55,896 | -3.3% | -$135.38万 | 减仓 |
| URA | GLOBAL X FDS | $4,014.60万 | 0.01% | 918,674 | -42,787 | -4.5% | -$186.98万 | 减仓 |
| ARTY | ISHARES TR | $4,026.70万 | 0.01% | 528,714 | 330,471 | 166.7% | $2,516.88万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,041.30万 | 0.01% | 284,165 | -156,511 | -35.5% | -$2,225.85万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $4,055.90万 | 0.01% | 1,219,100 | 332,707 | 37.5% | $1,106.90万 | 加仓 |
| FFIV | F5 INC | $4,064.20万 | 0.01% | 97,705 | 44,017 | 82.0% | $1,830.96万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $4,080.80万 | 0.01% | 188,654 | -23,510 | -11.1% | -$508.55万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $4,085.80万 | 0.01% | 323,400 | 105,000 | 48.1% | $1,326.56万 | 加仓 |
| EFX | EQUIFAX INC | $4,094.90万 | 0.01% | 257,996 | -14,653 | -5.4% | -$232.57万 | 减仓 |
| ICF | ISHARES TR | $4,104.90万 | 0.01% | 606,966 | 50,937 | 9.2% | $344.49万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $4,109.70万 | 0.01% | 712,610 | -23,882 | -3.2% | -$137.73万 | 减仓 |
| AOS | SMITH A O CORP | $4,117.80万 | 0.01% | 656,525 | -113,616 | -14.8% | -$712.61万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $4,132.50万 | 0.01% | 64,700 | 64,700 | — | $4,132.50万 | 新建仓 |
| CI | THE CIGNA GROUP 看涨期权 | $4,135.20万 | 0.01% | 150,000 | 150,000 | — | $4,135.20万 | 新建仓 |
| SSUS | STRATEGY SHS | $4,136.70万 | 0.01% | 747,914 | -24,309 | -3.1% | -$134.45万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $4,141.10万 | 0.01% | 400,300 | 150,400 | 60.2% | $1,555.89万 | 加仓 |
| WDAY | WORKDAY INC | $4,146.80万 | 0.01% | 338,733 | -31,328 | -8.5% | -$383.52万 | 减仓 |
| CSGP | COSTAR GROUP INC | $4,154.90万 | 0.01% | 1,467,115 | 31,381 | 2.2% | $88.87万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $4,163.20万 | 0.01% | 1,618,052 | 87,705 | 5.7% | $225.66万 | 加仓 |
| SHLD | GLOBAL X FDS | $4,176.00万 | 0.01% | 699,345 | -118,088 | -14.4% | -$705.14万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $4,193.90万 | 0.01% | 917,704 | -3,275 | -0.4% | -$14.97万 | 减仓 |
| CWB | SPDR SERIES TRUST | $4,202.20万 | 0.01% | 389,739 | 5,677 | 1.5% | $61.21万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,208.70万 | 0.01% | 309,491 | -109,156 | -26.1% | -$1,484.39万 | 减仓 |
| RBRK | RUBRIK INC. | $4,225.60万 | 0.01% | 526,352 | 151,093 | 40.3% | $1,212.99万 | 加仓 |
| TRIP | TRIPADVISOR INC | $4,225.90万 | 0.01% | 3,082,222 | 261,794 | 9.3% | $358.93万 | 加仓 |
| IBDT | ISHARES TR | $4,231.60万 | 0.01% | 1,675,867 | 207,781 | 14.2% | $524.65万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $4,231.90万 | 0.01% | 835,366 | 112,268 | 15.5% | $568.74万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $4,232.10万 | 0.01% | 1,184,979 | -311,114 | -20.8% | -$1,111.13万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,236.50万 | 0.01% | 226,210 | -145,533 | -39.1% | -$2,725.57万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $4,237.10万 | 0.01% | 292,201 | -122,998 | -29.6% | -$1,783.55万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $4,250.30万 | 0.01% | 547,880 | 457,244 | 504.5% | $3,547.17万 | 加仓 |
| STE | STERIS PLC | $4,251.10万 | 0.01% | 201,888 | -2,679 | -1.3% | -$56.41万 | 减仓 |
| APTV | APTIV PLC | $4,253.00万 | 0.01% | 692,894 | -102,271 | -12.9% | -$627.74万 | 减仓 |
| RUNN | STRATEGIC TRUST | $4,268.00万 | 0.01% | 1,317,439 | 8,062 | 0.6% | $26.12万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,271.60万 | 0.01% | 545,761 | -112,529 | -17.1% | -$880.75万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $4,274.20万 | 0.01% | 179,445 | 107,407 | 149.1% | $2,558.33万 | 加仓 |
| KWEB | KRANESHARES TRUST | $4,276.60万 | 0.01% | 1,747,662 | 767,385 | 78.3% | $1,877.82万 | 加仓 |
| EFAV | ISHARES TR | $4,277.50万 | 0.01% | 487,681 | -5,895 | -1.2% | -$51.71万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $4,282.40万 | 0.01% | 767,863 | 64,399 | 9.2% | $359.16万 | 加仓 |
| IBDW | ISHARES TR | $4,285.40万 | 0.01% | 2,056,315 | -2,049 | -0.1% | -$4.27万 | 减仓 |
| GMED | GLOBUS MED INC | $4,288.50万 | 0.01% | 542,778 | 17,359 | 3.3% | $137.15万 | 加仓 |
| COPX | GLOBAL X FDS | $4,292.40万 | 0.01% | 557,663 | 226,368 | 68.3% | $1,742.38万 | 加仓 |
| XPO | XPO INC | $4,297.30万 | 0.01% | 209,322 | -3,470 | -1.6% | -$71.24万 | 减仓 |
| INVH | INVITATION HOMES INC | $4,304.50万 | 0.01% | 1,424,808 | -71,947 | -4.8% | -$217.36万 | 减仓 |
| SLQD | ISHARES TR | $4,311.30万 | 0.01% | 855,934 | 68,126 | 8.6% | $343.15万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $4,326.70万 | 0.01% | 295,647 | 21,696 | 7.9% | $317.51万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $4,332.80万 | 0.01% | 320,000 | 60,000 | 23.1% | $812.40万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $4,345.40万 | 0.01% | 120,000 | 120,000 | — | $4,345.40万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $4,345.60万 | 0.01% | 1,581,945 | 229,416 | 17.0% | $630.21万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $4,356.80万 | 0.01% | 75,000 | -138,500 | -64.9% | -$8,045.56万 | 重新持有 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $4,376.30万 | 0.01% | 1,617,836 | 50,305 | 3.2% | $136.08万 | 加仓 |
| VICI | VICI PPTYS INC | $4,395.00万 | 0.01% | 1,655,430 | -866,245 | -34.4% | -$2,299.79万 | 减仓 |
| IYJ | ISHARES TR | $4,396.60万 | 0.01% | 263,826 | 37,532 | 16.6% | $625.46万 | 加仓 |
| BCI | ABRDN ETFS | $4,405.30万 | 0.01% | 1,971,939 | 357,166 | 22.1% | $797.91万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $4,408.60万 | 0.01% | 191,613 | 1,598 | 0.8% | $36.77万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $4,412.90万 | 0.01% | 455,882 | 156,933 | 52.5% | $1,519.10万 | 加仓 |
| DLN | WISDOMTREE TR | $4,432.40万 | 0.01% | 460,179 | -6,344 | -1.4% | -$61.10万 | 减仓 |
| BP | BP PLC 看涨期权 | $4,434.00万 | 0.01% | 1,200,000 | -102,300 | -7.9% | -$378.00万 | 减仓 |
| INSM | INSMED INC | $4,440.70万 | 0.01% | 416,487 | -106,614 | -20.4% | -$1,136.75万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $4,447.10万 | 0.01% | 2,162,971 | 44,755 | 2.1% | $92.02万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,447.80万 | 0.01% | 101,632 | -19,615 | -16.2% | -$858.43万 | 减仓 |
| SON | SONOCO PRODS CO | $4,491.70万 | 0.01% | 797,114 | -12,628 | -1.6% | -$71.16万 | 减仓 |
| OSK | OSHKOSH CORP | $4,497.80万 | 0.01% | 293,059 | -20,385 | -6.5% | -$312.86万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $4,511.00万 | 0.01% | 760,586 | 186,849 | 32.6% | $1,108.19万 | 加仓 |
| BIDU | BAIDU INC | $4,517.70万 | 0.01% | 395,288 | -74,856 | -15.9% | -$855.52万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $4,525.50万 | 0.01% | 2,114,701 | 94,243 | 4.7% | $201.68万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $4,541.80万 | 0.01% | 448,611 | 677 | 0.2% | $6.85万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $4,544.20万 | 0.01% | 299,497 | -6,814 | -2.2% | -$103.39万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $4,562.20万 | 0.01% | 851,000 | 413,800 | 94.6% | $2,218.38万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $4,571.20万 | 0.01% | 1,297,153 | 98,908 | 8.3% | $348.55万 | 加仓 |
| INFL | LISTED FDS TR | $4,573.70万 | 0.01% | 916,922 | 87,276 | 10.5% | $435.34万 | 加仓 |
| MTRN | MATERION CORP | $4,590.30万 | 0.01% | 154,353 | -64,697 | -29.5% | -$1,924.02万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $4,593.30万 | 0.01% | 2,347,074 | -97,979 | -4.0% | -$191.75万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $4,594.20万 | 0.01% | 71,700 | 66,600 | 1,305.9% | $4,267.42万 | 重新持有 |
| SPTS | SPDR SERIES TRUST | $4,601.80万 | 0.01% | 1,586,270 | 130,177 | 8.9% | $377.65万 | 加仓 |
| RDDT | REDDIT INC | $4,609.90万 | 0.01% | 265,577 | 20,118 | 8.2% | $349.21万 | 加仓 |
| FISV | FISERV INC | $4,611.20万 | 0.01% | 940,110 | -123,812 | -11.6% | -$607.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $4,632.40万 | 0.01% | 125,000 | 80,000 | 177.8% | $2,964.74万 | 加仓 |
| CRWV | COREWEAVE INC | $4,638.80万 | 0.01% | 466,034 | 240,691 | 106.8% | $2,395.79万 | 加仓 |
| WWD | WOODWARD INC | $4,643.40万 | 0.01% | 109,145 | 38,424 | 54.3% | $1,634.69万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $4,649.60万 | 0.01% | 324,262 | -87,385 | -21.2% | -$1,253.02万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $4,652.80万 | 0.01% | 2,284,717 | 167,634 | 7.9% | $341.38万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,654.60万 | 0.01% | 219,613 | 21,079 | 10.6% | $446.76万 | 加仓 |
| RBLX | ROBLOX CORP | $4,658.00万 | 0.01% | 856,577 | -823,075 | -49.0% | -$4,475.82万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,665.10万 | 0.01% | 270,808 | -233,129 | -46.3% | -$4,016.02万 | 减仓 |
| IR | INGERSOLL RAND INC | $4,665.50万 | 0.01% | 569,036 | -287,219 | -33.5% | -$2,354.90万 | 减仓 |
| VLUE | ISHARES TR | $4,686.90万 | 0.01% | 234,568 | -71,373 | -23.3% | -$1,426.10万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $4,687.80万 | 0.01% | 2,816,360 | 176,695 | 6.7% | $294.11万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $4,709.60万 | 0.01% | 295,085 | 3,231 | 1.1% | $51.57万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $4,710.40万 | 0.01% | 1,837,145 | 938,791 | 104.5% | $2,407.04万 | 加仓 |
| NLR | VANECK ETF TRUST | $4,714.30万 | 0.01% | 406,491 | -5,545 | -1.3% | -$64.31万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $4,737.70万 | 0.01% | 305,400 | -113,900 | -27.2% | -$1,766.94万 | 减仓 |
| ATI | ATI INC | $4,739.20万 | 0.01% | 240,438 | 69,409 | 40.6% | $1,368.10万 | 加仓 |
| R | RYDER SYS INC | $4,750.90万 | 0.01% | 180,112 | 156,446 | 661.1% | $4,126.65万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $4,757.50万 | 0.01% | 75,000 | 75,000 | — | $4,757.50万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $4,770.90万 | 0.01% | 51,000 | 39,400 | 339.7% | $3,685.75万 | 加仓 |