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 |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | $5,631.00万 | 0.01% | 742,094 | -15,525 | -2.0% | -$117.80万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $5,632.20万 | 0.01% | 1,547,728 | -185,845 | -10.7% | -$676.29万 | 减仓 |
| MAS | MASCO CORP | $5,636.00万 | 0.01% | 692,634 | 348,949 | 101.5% | $2,839.42万 | 加仓 |
| IAGG | ISHARES TR | $5,636.40万 | 0.01% | 1,113,905 | -144,264 | -11.5% | -$729.98万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $5,636.60万 | 0.01% | 172,200 | -74,800 | -30.3% | -$2,448.42万 | 减仓 |
| QQQI | NEOS ETF TRUST | $5,646.40万 | 0.01% | 994,260 | 339,181 | 51.8% | $1,926.21万 | 加仓 |
| IOO | ISHARES TR | $5,684.30万 | 0.01% | 416,132 | 27,599 | 7.1% | $377.00万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $5,692.40万 | 0.01% | 1,560,000 | 216,600 | 16.1% | $790.37万 | 加仓 |
| IYH | ISHARES TR | $5,693.90万 | 0.01% | 849,727 | -50,089 | -5.6% | -$335.64万 | 减仓 |
| FICO | FAIR ISAAC CORP | $5,728.60万 | 0.01% | 47,947 | -20,841 | -30.3% | -$2,490.04万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $5,732.40万 | 0.01% | 1,135,148 | -52,106 | -4.4% | -$263.13万 | 减仓 |
| MMSI | MERIT MED SYS INC | $5,734.00万 | 0.01% | 826,944 | -94,386 | -10.2% | -$654.47万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $5,801.60万 | 0.01% | 350,000 | -345,000 | -49.6% | -$5,718.72万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $5,818.60万 | 0.01% | 1,977,125 | 54,274 | 2.8% | $159.73万 | 加仓 |
| HUBB | HUBBELL INC | $5,835.80万 | 0.01% | 111,537 | 20,343 | 22.3% | $1,064.38万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $5,845.80万 | 0.01% | 5,377,938 | -556,446 | -9.4% | -$604.85万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $5,846.30万 | 0.01% | 387,180 | 387,180 | — | $5,846.30万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $5,846.50万 | 0.01% | 558,577 | 217,551 | 63.8% | $2,277.06万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $5,851.80万 | 0.01% | 780,248 | -77,717 | -9.1% | -$582.87万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5,887.50万 | 0.01% | 130,549 | -5,625 | -4.1% | -$253.68万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $5,889.10万 | 0.01% | 155,900 | 123,900 | 387.2% | $4,680.30万 | 加仓 |
| PHM | PULTE GROUP INC | $5,890.50万 | 0.01% | 429,307 | -66,791 | -13.5% | -$916.44万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $5,899.90万 | 0.01% | 820,000 | 420,000 | 105.0% | $3,021.90万 | 加仓 |
| VIS | VANGUARD WORLD FD | $5,907.70万 | 0.01% | 163,928 | 14,923 | 10.0% | $537.80万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $5,955.20万 | 0.01% | 533,847 | 99,817 | 23.0% | $1,113.48万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $5,957.60万 | 0.01% | 285,000 | -13,900 | -4.7% | -$290.56万 | 减仓 |
| ALB | ALBEMARLE CORP | $5,958.80万 | 0.01% | 441,298 | 106,360 | 31.8% | $1,436.17万 | 加仓 |
| TFLO | ISHARES TR | $5,959.90万 | 0.01% | 1,177,131 | 153,348 | 15.0% | $776.41万 | 加仓 |
| AMCR | AMCOR PLC | $5,970.10万 | 0.01% | 1,377,192 | -351,074 | -20.3% | -$1,521.90万 | 减仓 |
| IJT | ISHARES TR | $5,990.50万 | 0.01% | 335,412 | -4,038 | -1.2% | -$72.12万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $5,991.60万 | 0.01% | 791,710 | -150,450 | -16.0% | -$1,138.59万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $6,017.40万 | 0.01% | 3,157,079 | 53,367 | 1.7% | $101.72万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $6,021.10万 | 0.01% | 1,246,856 | 26,800 | 2.2% | $129.42万 | 加仓 |
| BOND | PIMCO ETF TR | $6,030.80万 | 0.01% | 654,022 | 12,163 | 1.9% | $112.16万 | 加仓 |
| MEOH | METHANEX CORP | $6,040.70万 | 0.01% | 1,308,931 | 266,120 | 25.5% | $1,228.14万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $6,058.60万 | 0.01% | 1,810,684 | 238,040 | 15.1% | $796.49万 | 加仓 |
| CLX | CLOROX CO DEL | $6,060.00万 | 0.01% | 634,963 | -783,241 | -55.2% | -$7,475.14万 | 减仓 |
| HPQ | HP INC | $6,071.70万 | 0.01% | 2,767,423 | 926,962 | 50.4% | $2,033.75万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $6,091.50万 | 0.01% | 121,500 | 114,000 | 1,520.0% | $5,715.48万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $6,107.90万 | 0.01% | 194,000 | 194,000 | — | $6,107.90万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $6,109.30万 | 0.01% | 395,367 | -17,250 | -4.2% | -$266.55万 | 减仓 |
| ETSY | ETSY INC | $6,120.70万 | 0.01% | 812,505 | 55,930 | 7.4% | $421.33万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $6,128.00万 | 0.01% | 666,422 | 189,314 | 39.7% | $1,740.81万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $6,136.00万 | 0.01% | 1,410,582 | 1,687 | 0.1% | $7.34万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $6,142.40万 | 0.01% | 1,612,161 | 101,436 | 6.7% | $386.48万 | 加仓 |
| RPM | RPM INTL INC | $6,161.00万 | 0.01% | 554,303 | 30,651 | 5.9% | $340.68万 | 加仓 |
| WSO | WATSCO INC | $6,176.20万 | 0.01% | 148,207 | 4,034 | 2.8% | $168.11万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $6,258.90万 | 0.01% | 1,391,817 | 98,123 | 7.6% | $441.25万 | 加仓 |
| SUB | ISHARES TR | $6,287.40万 | 0.01% | 590,539 | 3,180 | 0.5% | $33.86万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,298.40万 | 0.01% | 49,302 | 2,882 | 6.2% | $368.18万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $6,299.40万 | 0.01% | 15,748,521 | 7,785,415 | 97.8% | $3,114.16万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $6,310.90万 | 0.01% | 3,107,327 | 125,686 | 4.2% | $255.26万 | 加仓 |
| MPLX | MPLX LP 看涨期权 | $6,337.10万 | 0.01% | 1,125,000 | 1,125,000 | — | $6,337.10万 | 新建仓 |
| WCC | WESCO INTL INC | $6,358.20万 | 0.01% | 184,065 | 3,824 | 2.1% | $132.09万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $6,364.50万 | 0.01% | 179,500 | -36,900 | -17.1% | -$1,308.36万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $6,366.60万 | 0.01% | 571,975 | -32,533 | -5.4% | -$362.12万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $6,378.70万 | 0.01% | 214,000 | 200,500 | 1,485.2% | $5,976.31万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $6,380.10万 | 0.01% | 190,625 | 42,495 | 28.7% | $1,422.28万 | 加仓 |
| CDW | CDW CORP | $6,395.10万 | 0.01% | 454,707 | -133,627 | -22.7% | -$1,879.36万 | 减仓 |
| DBEF | DBX ETF TR | $6,435.00万 | 0.01% | 1,177,929 | -89,882 | -7.1% | -$491.02万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,437.80万 | 0.01% | 351,576 | 11,013 | 3.2% | $201.66万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $6,442.10万 | 0.01% | 487,150 | 27,901 | 6.1% | $368.96万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $6,458.20万 | 0.01% | 669,305 | 128,043 | 23.7% | $1,235.50万 | 加仓 |
| DHI | D R HORTON INC | $6,459.60万 | 0.01% | 396,581 | 73,950 | 22.9% | $1,204.51万 | 加仓 |
| DLTR | DOLLAR TREE INC | $6,501.80万 | 0.01% | 537,564 | 127,565 | 31.1% | $1,542.89万 | 加仓 |
| IJS | ISHARES TR | $6,508.00万 | 0.01% | 476,147 | -74,763 | -13.6% | -$1,021.86万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $6,525.00万 | 0.01% | 2,630,000 | 130,000 | 5.2% | $322.53万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $6,542.70万 | 0.01% | 67,800 | 67,800 | — | $6,542.70万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $6,554.00万 | 0.01% | 1,265,741 | 110,450 | 9.6% | $571.91万 | 加仓 |
| NRG | NRG ENERGY INC | $6,567.00万 | 0.01% | 449,613 | 8,940 | 2.0% | $130.58万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $6,603.50万 | 0.01% | 474,773 | -64,284 | -11.9% | -$894.11万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $6,604.30万 | 0.01% | 283,321 | 174,416 | 160.2% | $4,065.69万 | 加仓 |
| SPYI | NEOS ETF TRUST | $6,606.20万 | 0.01% | 1,244,337 | 182,846 | 17.2% | $970.73万 | 加仓 |
| MRNA | MODERNA INC | $6,613.90万 | 0.01% | 944,457 | -54,883 | -5.5% | -$384.34万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $6,627.20万 | 0.01% | 1,519,654 | -17,410 | -1.1% | -$75.92万 | 减仓 |
| DEO | DIAGEO PLC | $6,629.10万 | 0.01% | 824,710 | 21,941 | 2.7% | $176.36万 | 加仓 |
| TLH | ISHARES TR | $6,635.50万 | 0.01% | 661,234 | -106,021 | -13.8% | -$1,063.92万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $6,656.40万 | 0.01% | 1,231,992 | -1,050 | -0.1% | -$5.67万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $6,681.40万 | 0.01% | 2,801,431 | 274,143 | 10.8% | $653.83万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $6,684.40万 | 0.01% | 413,793 | 92,928 | 29.0% | $1,501.16万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $6,702.80万 | 0.01% | 1,380,015 | -72,455 | -5.0% | -$351.92万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $6,713.50万 | 0.01% | 584,384 | 43,019 | 7.9% | $494.21万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $6,716.90万 | 0.01% | 719,307 | 31,675 | 4.6% | $295.78万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $6,726.40万 | 0.01% | 1,503,098 | 70,230 | 4.9% | $314.28万 | 加仓 |
| SNPE | DBX ETF TR | $6,746.00万 | 0.01% | 979,672 | 64,930 | 7.1% | $447.11万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6,748.70万 | 0.01% | 1,054,319 | -397,188 | -27.4% | -$2,542.40万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $6,802.90万 | 0.01% | 904,047 | 51,419 | 6.0% | $386.92万 | 加仓 |
| IYR | ISHARES TR | $6,860.40万 | 0.01% | 670,932 | 45,949 | 7.4% | $469.84万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP 看跌期权 | $6,870.40万 | 0.01% | 1,485,500 | 175,000 | 13.4% | $809.37万 | 加仓 |
| JBL | JABIL INC | $6,878.20万 | 0.01% | 178,431 | 18,670 | 11.7% | $719.70万 | 加仓 |
| PINS | PINTEREST INC | $6,946.70万 | 0.01% | 3,303,256 | 1,999,954 | 153.5% | $4,205.87万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $7,010.10万 | 0.01% | 791,214 | 123,830 | 18.6% | $1,097.13万 | 加仓 |
| GPN | GLOBAL PMTS INC | $7,019.50万 | 0.01% | 967,419 | 20,990 | 2.2% | $152.30万 | 加仓 |
| ILMN | ILLUMINA INC | $7,027.30万 | 0.01% | 399,667 | -29,526 | -6.9% | -$519.15万 | 减仓 |
| IQLT | ISHARES TR | $7,037.50万 | 0.01% | 1,420,268 | 117,305 | 9.0% | $581.25万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $7,066.90万 | 0.01% | 53,052 | 3,387 | 6.8% | $451.17万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $7,076.80万 | 0.01% | 1,500,602 | 129,331 | 9.4% | $609.92万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $7,100.40万 | 0.01% | 1,050,971 | 185,426 | 21.4% | $1,252.75万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $7,115.70万 | 0.01% | 12,142,876 | -8,411,366 | -40.9% | -$4,929.04万 | 减仓 |
| MTB | M & T BK CORP | $7,239.60万 | 0.01% | 304,175 | -27,865 | -8.4% | -$663.21万 | 减仓 |