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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC 看跌期权 | $9,486.30万 | 0.01% | 1,934,000 | 1,934,000 | — | $9,486.30万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $9,512.80万 | 0.01% | 1,043,193 | 629,266 | 152.0% | $5,738.23万 | 加仓 |
| IEUR | ISHARES TR | $9,515.10万 | 0.01% | 1,265,815 | 36,285 | 3.0% | $272.75万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $9,548.20万 | 0.01% | 1,265,500 | 1,165,000 | 1,159.2% | $8,789.93万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $9,562.30万 | 0.01% | 380,000 | -45,000 | -10.6% | -$1,132.38万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $9,563.30万 | 0.01% | 2,519,318 | 183,804 | 7.9% | $697.72万 | 加仓 |
| YUM | YUM BRANDS INC | $9,573.50万 | 0.01% | 598,855 | -50,332 | -7.8% | -$804.62万 | 减仓 |
| GLDM | WORLD GOLD TR | $9,618.50万 | 0.01% | 1,211,099 | -186,531 | -13.3% | -$1,481.42万 | 减仓 |
| HAS | HASBRO INC | $9,648.50万 | 0.01% | 1,168,245 | 765,880 | 190.3% | $6,325.38万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $9,652.30万 | 0.01% | 186,000 | 28,000 | 17.7% | $1,453.03万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $9,676.20万 | 0.01% | 510,000 | 30,000 | 6.2% | $569.19万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $9,686.60万 | 0.01% | 1,700,000 | 1,300,000 | 325.0% | $7,407.40万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $9,705.10万 | 0.01% | 366,618 | 73,388 | 25.0% | $1,942.72万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $9,720.90万 | 0.01% | 1,035,032 | 10,099 | 1.0% | $94.85万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $9,721.20万 | 0.01% | 2,872,709 | 24,170 | 0.8% | $81.79万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,759.30万 | 0.01% | 975,244 | -197,856 | -16.9% | -$1,979.95万 | 减仓 |
| EQT | EQT CORP | $9,786.60万 | 0.01% | 1,840,625 | 151,621 | 9.0% | $806.17万 | 加仓 |
| AEE | AMEREN CORP | $9,802.00万 | 0.01% | 867,122 | 164,232 | 23.4% | $1,856.49万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $9,813.10万 | 0.01% | 1,861,364 | 779,562 | 72.1% | $4,109.85万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,833.70万 | 0.01% | 583,476 | 251,176 | 75.6% | $4,233.23万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $9,837.80万 | 0.01% | 702,900 | 386,900 | 122.4% | $5,415.06万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $9,842.50万 | 0.01% | 3,445,030 | 3,445,030 | — | $9,842.50万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $9,860.40万 | 0.01% | 1,042,100 | -142,257 | -12.0% | -$1,346.04万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $9,868.20万 | 0.01% | 914,312 | -252,642 | -21.6% | -$2,726.77万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $9,888.10万 | 0.01% | 1,200,879 | -23,060 | -1.9% | -$189.88万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $9,906.90万 | 0.01% | 4,444,571 | 455,334 | 11.4% | $1,014.93万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $9,968.50万 | 0.01% | 924,893 | 47,248 | 5.4% | $509.24万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $9,975.70万 | 0.01% | 3,047,885 | 703,279 | 30.0% | $2,301.83万 | 加仓 |
| NVS | NOVARTIS AG | $1.00亿 | 0.01% | 638,682 | 19,972 | 3.2% | $313.00万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1.00亿 | 0.01% | 4,023,683 | 20,148 | 0.5% | $50.13万 | 加仓 |
| WAT | WATERS CORP | $1.00亿 | 0.01% | 267,531 | 38,674 | 16.9% | $1,450.45万 | 加仓 |
| IAG | IAMGOLD CORP | $1.00亿 | 0.01% | 6,341,103 | 1,677,055 | 36.0% | $2,656.43万 | 加仓 |
| COR | CENCORA INC | $1.01亿 | 0.02% | 356,421 | -388,945 | -52.2% | -$1.10亿 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $1.02亿 | 0.02% | 704,083 | -4,317 | -0.6% | -$62.29万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1.02亿 | 0.02% | 1,226,022 | -1,400,262 | -53.3% | -$1.16亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.02亿 | 0.02% | 597,711 | 597,711 | — | $1.02亿 | 新建仓 |
| WAB | WABTEC | $1.02亿 | 0.02% | 379,028 | -14,020 | -3.6% | -$377.98万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1.03亿 | 0.02% | 5,319,825 | -55,390 | -1.0% | -$106.85万 | 减仓 |
| IDV | ISHARES TR | $1.03亿 | 0.02% | 2,485,729 | 33,376 | 1.4% | $138.28万 | 加仓 |
| GDDY | GODADDY INC | $1.03亿 | 0.02% | 1,213,469 | 215,697 | 21.6% | $1,830.83万 | 加仓 |
| SUSA | ISHARES TR | $1.03亿 | 0.02% | 669,168 | -18,796 | -2.7% | -$290.02万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.04亿 | 0.02% | 2,400,482 | -67,025 | -2.7% | -$289.41万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1.04亿 | 0.02% | 1,306,578 | 106,470 | 8.9% | $845.48万 | 加仓 |
| EMXC | ISHARES INC | $1.04亿 | 0.02% | 1,016,870 | 111,722 | 12.3% | $1,142.92万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.04亿 | 0.02% | 2,780,635 | 182,957 | 7.0% | $686.27万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $1.04亿 | 0.02% | 244,800 | 244,800 | — | $1.04亿 | 新建仓 |
| EQT | EQT CORP 看跌期权 | $1.04亿 | 0.02% | 1,962,700 | 1,962,700 | — | $1.04亿 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $1.05亿 | 0.02% | 2,607,022 | 355,551 | 15.8% | $1,432.53万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1.05亿 | 0.02% | 186,800 | -68,800 | -26.9% | -$3,875.45万 | 减仓 |
| HYD | VANECK ETF TRUST | $1.06亿 | 0.02% | 2,063,494 | 195,119 | 10.4% | $1,005.06万 | 加仓 |
| NVT | NVENT ELEC PLC | $1.07亿 | 0.02% | 629,563 | -89,921 | -12.5% | -$1,525.12万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1.07亿 | 0.02% | 560,280 | 119,162 | 27.0% | $2,284.96万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1.08亿 | 0.02% | 3,586,297 | 27,193 | 0.8% | $81.61万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1.08亿 | 0.02% | 1,292,335 | 52,933 | 4.3% | $440.99万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.08亿 | 0.02% | 2,632,176 | 358,254 | 15.8% | $1,472.42万 | 加仓 |
| IWN | ISHARES TR | $1.09亿 | 0.02% | 490,973 | -62,971 | -11.4% | -$1,392.92万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.09亿 | 0.02% | 174,515 | -176,656 | -50.3% | -$1.10亿 | 减仓 |
| VLTO | VERALTO CORP | $1.09亿 | 0.02% | 1,228,842 | 427,719 | 53.4% | $3,792.99万 | 加仓 |
| FLOT | ISHARES TR | $1.09亿 | 0.02% | 2,143,534 | 380,659 | 21.6% | $1,943.27万 | 加仓 |
| PYLD | PIMCO ETF TR | $1.10亿 | 0.02% | 4,138,380 | 1,254,065 | 43.5% | $3,325.75万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.10亿 | 0.02% | 1,107,908 | 64,767 | 6.2% | $643.06万 | 加仓 |
| SYY | SYSCO CORP | $1.10亿 | 0.02% | 1,318,766 | -1,038,819 | -44.1% | -$8,682.49万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $1.10亿 | 0.02% | 2,414,494 | 270,919 | 12.6% | $1,239.45万 | 加仓 |
| CI | THE CIGNA GROUP | $1.10亿 | 0.02% | 400,746 | -146,900 | -26.8% | -$4,049.72万 | 减仓 |
| IGSB | ISHARES TR | $1.11亿 | 0.02% | 2,116,211 | -14,151 | -0.7% | -$74.17万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.11亿 | 0.02% | 541,151 | 233,516 | 75.9% | $4,788.07万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.11亿 | 0.02% | 835,556 | 6,783 | 0.8% | $90.10万 | 加仓 |
| ING | ING GROEP N.V. | $1.11亿 | 0.02% | 3,549,063 | 62,748 | 1.8% | $196.90万 | 加仓 |
| RIO | RIO TINTO PLC | $1.12亿 | 0.02% | 1,177,030 | -21,980 | -1.8% | -$208.66万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $1.12亿 | 0.02% | 2,835,300 | 531,200 | 23.1% | $2,098.25万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.12亿 | 0.02% | 2,713,416 | -34,352 | -1.3% | -$141.94万 | 减仓 |
| DBX | DROPBOX INC | $1.12亿 | 0.02% | 4,089,121 | 3,627,168 | 785.2% | $9,963.82万 | 加仓 |
| MDA | MDA SPACE LTD | $1.13亿 | 0.02% | 2,732,840 | -708,289 | -20.6% | -$2,923.83万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.13亿 | 0.02% | 1,022,976 | -509,608 | -33.3% | -$5,637.80万 | 减仓 |
| NVR | NVR INC | $1.13亿 | 0.02% | 16,658 | 68 | 0.4% | $46.33万 | 加仓 |
| AFL | AFLAC INC | $1.14亿 | 0.02% | 972,651 | -53,114 | -5.2% | -$622.77万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.14亿 | 0.02% | 1,936,951 | 92,920 | 5.0% | $548.04万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1.14亿 | 0.02% | 600,000 | 600,000 | — | $1.14亿 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1.14亿 | 0.02% | 1,397,315 | 15,715 | 1.1% | $128.77万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1.15亿 | 0.02% | 918,011 | 32,398 | 3.7% | $404.19万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.15亿 | 0.02% | 759,199 | 96,723 | 14.6% | $1,463.71万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.15亿 | 0.02% | 4,315,323 | 393,190 | 10.0% | $1,048.25万 | 加仓 |
| PCG | PG&E CORP | $1.15亿 | 0.02% | 6,864,107 | 4,137,173 | 151.7% | $6,958.65万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $1.16亿 | 0.02% | 2,879,279 | 633,421 | 28.2% | $2,541.91万 | 加仓 |
| PAVE | GLOBAL X FDS | $1.16亿 | 0.02% | 1,969,091 | 358,435 | 22.3% | $2,111.92万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $1.17亿 | 0.02% | 635,300 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1.17亿 | 0.02% | 582,617 | -51,115 | -8.1% | -$1,030.53万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1.18亿 | 0.02% | 2,641,914 | 131,725 | 5.2% | $585.92万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.18亿 | 0.02% | 2,544,627 | 801,541 | 46.0% | $3,702.34万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1.18亿 | 0.02% | 1,921,389 | 351,828 | 22.4% | $2,154.23万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $1.18亿 | 0.02% | 390,000 | 60,000 | 18.2% | $1,810.26万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1.18亿 | 0.02% | 720,076 | -7,383 | -1.0% | -$120.67万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1.18亿 | 0.02% | 485,216 | 2,699 | 0.6% | $65.58万 | 加仓 |
| PAYX | PAYCHEX INC | $1.18亿 | 0.02% | 1,199,204 | -117,467 | -8.9% | -$1,155.06万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1.18亿 | 0.02% | 1,427,100 | -102,500 | -6.7% | -$847.06万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1.18亿 | 0.02% | 971,800 | -965,200 | -49.8% | -$1.17亿 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1.18亿 | 0.02% | 322,843 | 29,289 | 10.0% | $1,071.10万 | 加仓 |
| XYZ | BLOCK INC | $1.18亿 | 0.02% | 1,555,775 | 158,752 | 11.4% | $1,206.51万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.18亿 | 0.02% | 680,927 | -20,704 | -3.0% | -$359.92万 | 减仓 |
| MUB | ISHARES TR | $1.19亿 | 0.02% | 1,103,924 | -154,423 | -12.3% | -$1,661.90万 | 减仓 |