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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $7,243.20万 | 0.01% | 918,957 | 49,302 | 5.7% | $388.60万 | 加仓 |
| VSTS | VESTIS CORPORATION | $7,244.90万 | 0.01% | 4,989,582 | -667,304 | -11.8% | -$968.93万 | 减仓 |
| CBRE | CBRE GROUP INC | $7,264.00万 | 0.01% | 539,327 | 38,304 | 7.6% | $515.90万 | 加仓 |
| DAL | DELTA AIR LINES INC | $7,265.40万 | 0.01% | 775,718 | -457,614 | -37.1% | -$4,286.03万 | 减仓 |
| ACWI | ISHARES TR | $7,273.50万 | 0.01% | 463,373 | -275 | -0.1% | -$4.32万 | 减仓 |
| BBY | BEST BUY INC | $7,275.20万 | 0.01% | 958,774 | -309,119 | -24.4% | -$2,345.60万 | 减仓 |
| FEOE | RBB FUND TRUST | $7,394.90万 | 0.01% | 1,384,809 | 415,218 | 42.8% | $2,217.27万 | 加仓 |
| GCOW | PACER FDS TR | $7,398.20万 | 0.01% | 1,708,592 | 854 | 0.1% | $3.70万 | 加仓 |
| FN | FABRINET | $7,406.40万 | 0.01% | 131,766 | 38,123 | 40.7% | $2,142.85万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $7,407.00万 | 0.01% | 401,400 | -46,400 | -10.4% | -$856.22万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $7,427.50万 | 0.01% | 360,546 | 83,051 | 29.9% | $1,710.91万 | 加仓 |
| KVUE | KENVUE INC | $7,469.60万 | 0.01% | 3,908,722 | -5,070,574 | -56.5% | -$9,689.91万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $7,475.20万 | 0.01% | 1,079,587 | 422,382 | 64.3% | $2,924.63万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $7,483.40万 | 0.01% | 703,924 | -4,213 | -0.6% | -$44.79万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $7,504.90万 | 0.01% | 1,352,268 | -424,462 | -23.9% | -$2,355.71万 | 减仓 |
| PPL | PPL CORP | $7,540.00万 | 0.01% | 2,074,277 | -195,606 | -8.6% | -$711.03万 | 减仓 |
| MKL | MARKEL GROUP INC | $7,552.90万 | 0.01% | 38,673 | -4,056 | -9.5% | -$792.14万 | 减仓 |
| RMD | RESMED INC | $7,621.40万 | 0.01% | 391,085 | 118,559 | 43.5% | $2,310.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $7,636.60万 | 0.01% | 233,300 | 221,700 | 1,911.2% | $7,256.90万 | 加仓 |
| IJK | ISHARES TR | $7,646.50万 | 0.01% | 650,758 | 98,854 | 17.9% | $1,161.55万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $7,664.40万 | 0.01% | 2,606,955 | 128,259 | 5.2% | $377.08万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7,673.10万 | 0.01% | 4,327,756 | -45,790 | -1.0% | -$81.19万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $7,688.10万 | 0.01% | 1,418,200 | -376,900 | -21.0% | -$2,043.18万 | 减仓 |
| ET | ENERGY TRANSFER L P | $7,701.90万 | 0.01% | 4,028,190 | 43,094 | 1.1% | $82.40万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $7,717.80万 | 0.01% | 2,352,255 | -37,995 | -1.6% | -$124.66万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $7,748.40万 | 0.01% | 896,600 | -608,200 | -40.4% | -$5,256.05万 | 减仓 |
| DOCU | DOCUSIGN INC | $7,783.60万 | 0.01% | 1,752,296 | 71,199 | 4.2% | $316.26万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $7,799.70万 | 0.01% | 450,542 | -3,474 | -0.8% | -$60.14万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $7,827.70万 | 0.01% | 807,968 | 140,145 | 21.0% | $1,357.74万 | 加仓 |
| CMS | CMS ENERGY CORP | $7,838.70万 | 0.01% | 1,024,656 | 11,374 | 1.1% | $87.01万 | 加仓 |
| IWY | ISHARES TR | $7,847.70万 | 0.01% | 270,034 | 6,095 | 2.3% | $177.13万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $7,868.20万 | 0.01% | 1,141,474 | 27,857 | 2.5% | $192.02万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $7,868.40万 | 0.01% | 1,011,489 | 333,132 | 49.1% | $2,591.44万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $7,888.60万 | 0.01% | 1,223,031 | -38,183 | -3.0% | -$246.28万 | 减仓 |
| EBAY | EBAY INC. | $7,943.30万 | 0.01% | 710,814 | 20,978 | 3.0% | $234.43万 | 加仓 |
| VDE | VANGUARD WORLD FD | $7,961.60万 | 0.01% | 530,314 | 36,996 | 7.5% | $555.42万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $7,969.20万 | 0.01% | 1,057,900 | 506,600 | 91.9% | $3,816.24万 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $7,969.80万 | 0.01% | 996,600 | 864,000 | 651.6% | $6,909.40万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $8,007.10万 | 0.01% | 411,357 | -24,716 | -5.7% | -$481.10万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $8,009.40万 | 0.01% | 2,177,635 | 151,729 | 7.5% | $558.06万 | 加仓 |
| NTRA | NATERA INC | $8,012.10万 | 0.01% | 295,159 | 7,090 | 2.5% | $192.46万 | 加仓 |
| STT | STATE STR CORP | $8,035.20万 | 0.01% | 473,772 | -205,152 | -30.2% | -$3,479.39万 | 减仓 |
| IJJ | ISHARES TR | $8,057.40万 | 0.01% | 545,411 | -13,085 | -2.3% | -$193.31万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $8,096.20万 | 0.01% | 2,922,796 | -34,489 | -1.2% | -$95.54万 | 减仓 |
| PPG | PPG INDS INC | $8,148.40万 | 0.01% | 671,808 | 41,289 | 6.5% | $500.80万 | 加仓 |
| OR | OR ROYALTIES INC. | $8,161.40万 | 0.01% | 2,580,250 | -114,595 | -4.3% | -$362.47万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $8,167.60万 | 0.01% | 1,005,000 | 99,800 | 11.0% | $811.07万 | 加仓 |
| IDEV | ISHARES TR | $8,184.50万 | 0.01% | 919,494 | 21,030 | 2.3% | $187.19万 | 加仓 |
| GPC | GENUINE PARTS CO | $8,191.00万 | 0.01% | 694,276 | 59,085 | 9.3% | $697.08万 | 加仓 |
| APA | APA CORPORATION | $8,236.50万 | 0.01% | 2,528,863 | -439,329 | -14.8% | -$1,430.89万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $8,297.20万 | 0.01% | 960,100 | -1,357,600 | -58.6% | -$1.17亿 | 减仓 |
| INDA | ISHARES TR | $8,298.00万 | 0.01% | 1,680,132 | -129,471 | -7.2% | -$639.44万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $8,332.50万 | 0.01% | 242,000 | 242,000 | — | $8,332.50万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $8,339.70万 | 0.01% | 1,543,806 | 80,367 | 5.5% | $434.15万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $8,343.70万 | 0.01% | 1,803,602 | -16,892 | -0.9% | -$78.14万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $8,346.50万 | 0.01% | 2,882,036 | 250 | 0.0% | $7,240 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $8,352.50万 | 0.01% | 650,000 | 500,000 | 333.3% | $6,425.00万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,361.90万 | 0.01% | 386,054 | 34,441 | 9.8% | $745.99万 | 加仓 |
| VFH | VANGUARD WORLD FD | $8,411.80万 | 0.01% | 639,191 | 59,266 | 10.2% | $779.94万 | 加仓 |
| ESGU | ISHARES TR | $8,420.10万 | 0.01% | 514,461 | -7,334 | -1.4% | -$120.03万 | 减仓 |
| FSLR | FIRST SOLAR INC | $8,478.60万 | 0.01% | 359,322 | 146,755 | 69.0% | $3,462.85万 | 加仓 |
| BN | BROOKFIELD CORP 看跌期权 | $8,518.00万 | 0.01% | 2,000,000 | 2,000,000 | — | $8,518.00万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $8,525.20万 | 0.01% | 4,754,654 | -2,007,577 | -29.7% | -$3,599.63万 | 减仓 |
| CG | CARLYLE GROUP INC | $8,546.60万 | 0.01% | 2,029,610 | 1,145,931 | 129.7% | $4,825.47万 | 加仓 |
| GRMN | GARMIN LTD | $8,558.60万 | 0.01% | 360,296 | -39,735 | -9.9% | -$943.88万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $8,634.70万 | 0.01% | 507,500 | 134,570 | 36.1% | $2,289.60万 | 加仓 |
| LEN | LENNAR CORP | $8,635.00万 | 0.01% | 954,256 | 150,170 | 18.7% | $1,358.88万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $8,650.00万 | 0.01% | 1,132,209 | -316,984 | -21.9% | -$2,421.74万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $8,655.70万 | 0.01% | 1,894,021 | 114,120 | 6.4% | $521.53万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $8,720.30万 | 0.01% | 297,811 | -222,236 | -42.7% | -$6,507.36万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $8,722.60万 | 0.01% | 1,058,565 | 10,344 | 1.0% | $85.23万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $8,723.10万 | 0.01% | 1,894,283 | -393,644 | -17.2% | -$1,812.72万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $8,758.00万 | 0.01% | 1,738,040 | -101,151 | -5.5% | -$509.70万 | 减仓 |
| MOAT | VANECK ETF TRUST | $8,768.30万 | 0.01% | 843,420 | 9,595 | 1.2% | $99.75万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $8,822.30万 | 0.01% | 700,173 | -52,397 | -7.0% | -$660.21万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $8,829.30万 | 0.01% | 1,886,157 | 62,118 | 3.4% | $290.78万 | 加仓 |
| P | EVERPURE INC | $8,832.10万 | 0.01% | 1,120,968 | -398,020 | -26.2% | -$3,136.00万 | 减仓 |
| WRB | BERKLEY W R CORP | $8,869.10万 | 0.01% | 1,257,518 | -39,357 | -3.0% | -$277.58万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,893.70万 | 0.01% | 366,497 | 180,566 | 97.1% | $4,381.75万 | 加仓 |
| VEEV | VEEVA SYS INC | $8,898.80万 | 0.01% | 501,423 | -368,858 | -42.4% | -$6,546.16万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $8,917.20万 | 0.01% | 1,189,588 | -121,822 | -9.3% | -$913.18万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $8,952.90万 | 0.01% | 1,989,959 | 233,971 | 13.3% | $1,052.64万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看跌期权 | $8,976.60万 | 0.01% | 2,460,000 | -192,800 | -7.3% | -$703.53万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $8,995.70万 | 0.01% | 75,000 | -60,000 | -44.4% | -$7,196.56万 | 重新持有 |
| FEGE | RBB FUND TRUST | $9,050.40万 | 0.01% | 1,850,031 | 106,374 | 6.1% | $520.38万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,105.00万 | 0.01% | 157,881 | -159 | -0.1% | -$9.17万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $9,111.00万 | 0.01% | 114,634 | 36,591 | 46.9% | $2,908.22万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $9,139.30万 | 0.01% | 644,108 | -71,123 | -9.9% | -$1,009.17万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $9,142.30万 | 0.01% | 643,344 | 69,923 | 12.2% | $993.65万 | 加仓 |
| UNM | UNUM GROUP | $9,206.60万 | 0.01% | 1,029,814 | -5,580 | -0.5% | -$49.89万 | 减仓 |
| MPLX | MPLX LP | $9,213.00万 | 0.01% | 1,635,550 | 483,645 | 42.0% | $2,724.36万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $9,255.00万 | 0.01% | 515,511 | 121,281 | 30.8% | $2,177.37万 | 加仓 |
| TIP | ISHARES TR | $9,267.60万 | 0.01% | 846,902 | 54,446 | 6.9% | $595.80万 | 加仓 |
| ALAB | ASTERA LABS INC | $9,298.90万 | 0.01% | 192,518 | 60,226 | 45.5% | $2,909.00万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $9,358.80万 | 0.01% | 2,327,473 | 402,967 | 20.9% | $1,620.34万 | 加仓 |
| AIQ | GLOBAL X FDS | $9,376.70万 | 0.01% | 1,429,186 | 20,782 | 1.5% | $136.35万 | 加仓 |
| HUM | HUMANA INC | $9,380.90万 | 0.01% | 236,167 | 91,180 | 62.9% | $3,621.80万 | 加仓 |
| DTE | DTE ENERGY CO | $9,431.80万 | 0.01% | 619,009 | -36,045 | -5.5% | -$549.22万 | 减仓 |
| ICSH | ISHARES TR | $9,432.30万 | 0.01% | 1,864,828 | 193,998 | 11.6% | $981.24万 | 加仓 |
| VMC | VULCAN MATLS CO | $9,472.70万 | 0.01% | 321,098 | -12,660 | -3.8% | -$373.48万 | 减仓 |