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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $2.23亿 | 0.03% | 1,368,372 | -119,987 | -8.1% | -$1,955.55万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $2.25亿 | 0.03% | 777,300 | 214,500 | 38.1% | $6,206.76万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.26亿 | 0.03% | 807,619 | -12,823 | -1.6% | -$359.04万 | 减仓 |
| ATS | ATS CORPORATION | $2.27亿 | 0.03% | 7,881,423 | 119,585 | 1.5% | $344.17万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.28亿 | 0.03% | 2,375,015 | 109,998 | 4.9% | $1,057.31万 | 加仓 |
| PAAA | PGIM ETF TR | $2.29亿 | 0.03% | 4,464,507 | 596,479 | 15.4% | $3,058.14万 | 加仓 |
| BCE | BCE INC 看跌期权 | $2.29亿 | 0.03% | 10,660,600 | -2,918,500 | -21.5% | -$6,279.08万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2.29亿 | 0.03% | 3,411,984 | 222,561 | 7.0% | $1,496.49万 | 加仓 |
| KKR | KKR & CO INC | $2.29亿 | 0.03% | 2,499,781 | 169,960 | 7.3% | $1,559.90万 | 加仓 |
| STN | STANTEC INC | $2.30亿 | 0.03% | 3,331,191 | -428,912 | -11.4% | -$2,955.65万 | 减仓 |
| SOXX | ISHARES TR | $2.30亿 | 0.03% | 358,985 | -74,399 | -17.2% | -$4,767.21万 | 减仓 |
| IUSB | ISHARES TR | $2.30亿 | 0.03% | 4,987,957 | 689,887 | 16.1% | $3,183.84万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2.31亿 | 0.03% | 4,092,463 | 688,435 | 20.2% | $3,880.71万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2.31亿 | 0.03% | 902,151 | 110,273 | 13.9% | $2,821.66万 | 加仓 |
| EWC | ISHARES INC 看跌期权 | $2.31亿 | 0.03% | 4,006,500 | 500,000 | 14.3% | $2,882.00万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $2.31亿 | 0.03% | 8,089,100 | 8,089,100 | — | $2.31亿 | 新建仓 |
| RKLB | ROCKET LAB CORP | $2.31亿 | 0.03% | 2,276,941 | 91,298 | 4.2% | $928.04万 | 加仓 |
| IYW | ISHARES TR | $2.33亿 | 0.03% | 922,417 | 29,856 | 3.3% | $753.06万 | 加仓 |
| GDX | VANECK ETF TRUST | $2.33亿 | 0.03% | 3,085,882 | 674,215 | 28.0% | $5,086.96万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.34亿 | 0.03% | 272,976 | 34,400 | 14.4% | $2,951.74万 | 加仓 |
| IUSG | ISHARES TR | $2.35亿 | 0.03% | 1,247,059 | 26,941 | 2.2% | $506.73万 | 加仓 |
| FTNT | FORTINET INC | $2.35亿 | 0.04% | 1,531,148 | -443,076 | -22.4% | -$6,806.53万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $2.36亿 | 0.04% | 3,492,021 | 41,154 | 1.2% | $278.57万 | 加仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $2.39亿 | 0.04% | 5,891,500 | 178,600 | 3.1% | $723.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2.39亿 | 0.04% | 478,100 | 330,000 | 222.8% | $1.65亿 | 加仓 |
| PSX | PHILLIPS 66 | $2.41亿 | 0.04% | 1,426,974 | -62,988 | -4.2% | -$1,064.81万 | 减仓 |
| DB | DEUTSCHE BK AG | $2.42亿 | 0.04% | 7,163,397 | 4,934,671 | 221.4% | $1.67亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.42亿 | 0.04% | 9,860,614 | 1,790,865 | 22.2% | $4,396.57万 | 加仓 |
| EPP | ISHARES INC | $2.44亿 | 0.04% | 4,585,744 | 927,442 | 25.4% | $4,939.56万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2.45亿 | 0.04% | 3,601,913 | 536,092 | 17.5% | $3,645.95万 | 加仓 |
| VST | VISTRA CORP | $2.47亿 | 0.04% | 1,557,951 | 113,925 | 7.9% | $1,807.20万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2.47亿 | 0.04% | 4,695,945 | 1,161,298 | 32.9% | $6,114.25万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.52亿 | 0.04% | 831,215 | 91,976 | 12.4% | $2,784.12万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2.52亿 | 0.04% | 3,595,692 | -439,257 | -10.9% | -$3,077.87万 | 减仓 |
| SNPS | SYNOPSYS INC | $2.53亿 | 0.04% | 566,983 | -64,397 | -10.2% | -$2,872.56万 | 减仓 |
| GIB | CGI INC | $2.55亿 | 0.04% | 3,952,911 | -1,389,508 | -26.0% | -$8,972.04万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2.58亿 | 0.04% | 782,421 | -109,090 | -12.2% | -$3,601.28万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $2.58亿 | 0.04% | 1,850,600 | 569,300 | 44.4% | $7,949.13万 | 加仓 |
| WELL | WELLTOWER INC | $2.59亿 | 0.04% | 1,139,710 | 262,023 | 29.9% | $5,947.16万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2.59亿 | 0.04% | 5,399,061 | 871,282 | 19.2% | $4,176.93万 | 加仓 |
| SLB | SLB LIMITED | $2.61亿 | 0.04% | 5,621,972 | -811,580 | -12.6% | -$3,773.04万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $2.62亿 | 0.04% | 1,062,508 | -11,013 | -1.0% | -$271.15万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2.62亿 | 0.04% | 2,727,651 | 447,268 | 19.6% | $4,292.88万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.62亿 | 0.04% | 4,529,563 | 632,160 | 16.2% | $3,656.43万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.64亿 | 0.04% | 875,859 | 84,344 | 10.7% | $2,539.02万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.66亿 | 0.04% | 804,684 | -232,542 | -22.4% | -$7,684.53万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2.67亿 | 0.04% | 6,472,722 | 572,599 | 9.7% | $2,361.96万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2.67亿 | 0.04% | 1,992,096 | 240,601 | 13.7% | $3,227.20万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2.68亿 | 0.04% | 5,291,854 | -80,967 | -1.5% | -$409.45万 | 减仓 |
| EMB | ISHARES TR | $2.68亿 | 0.04% | 2,782,023 | 93,952 | 3.5% | $906.08万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.69亿 | 0.04% | 694,935 | 199,552 | 40.3% | $7,717.30万 | 加仓 |
| SGOV | ISHARES TR | $2.69亿 | 0.04% | 2,675,275 | -16,246 | -0.6% | -$163.55万 | 减仓 |
| ENB | ENBRIDGE INC 看跌期权 | $2.69亿 | 0.04% | 4,969,500 | -5,500 | -0.1% | -$29.82万 | 减仓 |
| ALC | ALCON AG | $2.69亿 | 0.04% | 4,016,341 | -142,684 | -3.4% | -$957.40万 | 减仓 |
| USHY | ISHARES TR | $2.70亿 | 0.04% | 7,291,228 | 2,412,996 | 49.5% | $8,932.87万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $2.71亿 | 0.04% | 5,367,896 | 116,387 | 2.2% | $587.64万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $2.72亿 | 0.04% | 2,618,800 | 537,900 | 25.8% | $5,587.71万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $2.72亿 | 0.04% | 1,540,000 | -3,350,000 | -68.5% | -$5.92亿 | 减仓 |
| VV | VANGUARD INDEX FDS | $2.73亿 | 0.04% | 792,396 | -602 | -0.1% | -$20.70万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2.75亿 | 0.04% | 1,154,200 | 968,900 | 522.9% | $2.31亿 | 加仓 |
| TU | TELUS CORPORATION 看跌期权 | $2.75亿 | 0.04% | 26,054,800 | 5,650,000 | 27.7% | $5,972.07万 | 加仓 |
| UBS | UBS GROUP AG | $2.76亿 | 0.04% | 5,577,794 | 1,642,213 | 41.7% | $8,138.79万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $2.78亿 | 0.04% | 3,200,100 | -816,200 | -20.3% | -$7,087.89万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $2.80亿 | 0.04% | 3,590,227 | 128,975 | 3.7% | $1,004.84万 | 加仓 |
| EWU | ISHARES TR | $2.80亿 | 0.04% | 6,072,421 | 1,364,993 | 29.0% | $6,298.09万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2.80亿 | 0.04% | 9,287,092 | 222,049 | 2.4% | $669.93万 | 加仓 |
| FDX | FEDEX CORP | $2.80亿 | 0.04% | 895,397 | -101,386 | -10.2% | -$3,174.70万 | 减仓 |
| RY | ROYAL BK CDA 看涨期权 | $2.81亿 | 0.04% | 1,360,000 | -35,000 | -2.5% | -$724.39万 | 减仓 |
| IAU | ISHARES GOLD TR | $2.83亿 | 0.04% | 3,743,885 | -79,027 | -2.1% | -$596.73万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2.85亿 | 0.04% | 941,419 | -801,657 | -46.0% | -$2.43亿 | 减仓 |
| SHY | ISHARES TR | $2.86亿 | 0.04% | 3,485,702 | -29,950 | -0.9% | -$245.92万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2.87亿 | 0.04% | 436,900 | 78,700 | 22.0% | $5,161.85万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2.92亿 | 0.04% | 582,600 | -100,000 | -14.6% | -$5,003.90万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.92亿 | 0.04% | 1,084,367 | -112,283 | -9.4% | -$3,018.84万 | 减仓 |
| OKE | ONEOK INC NEW | $2.92亿 | 0.04% | 3,359,242 | 156,353 | 4.9% | $1,359.33万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2.92亿 | 0.04% | 6,772,006 | 101,095 | 1.5% | $436.12万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2.92亿 | 0.04% | 783,300 | 287,000 | 57.8% | $1.07亿 | 加仓 |
| XEL | XCEL ENERGY INC | $2.96亿 | 0.04% | 3,687,605 | -184,709 | -4.8% | -$1,483.21万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $2.97亿 | 0.04% | 4,880,123 | 581,876 | 13.5% | $3,537.22万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2.98亿 | 0.04% | 6,573,429 | 2,517,893 | 62.1% | $1.14亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $2.98亿 | 0.04% | 175,817 | -268,786 | -60.5% | -$4.56亿 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.99亿 | 0.04% | 4,865,661 | 259,266 | 5.6% | $1,593.45万 | 加仓 |
| SHEL | SHELL PLC | $3.00亿 | 0.04% | 3,869,875 | 100,795 | 2.7% | $781.56万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3.01亿 | 0.04% | 3,726,594 | 169,166 | 4.8% | $1,368.38万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $3.03亿 | 0.05% | 419,400 | 184,400 | 78.5% | $1.33亿 | 加仓 |
| LQD | ISHARES TR | $3.05亿 | 0.05% | 2,795,629 | 329,850 | 13.4% | $3,597.66万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3.05亿 | 0.05% | 885,737 | -80,824 | -8.4% | -$2,782.93万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3.07亿 | 0.05% | 1,133,621 | 360,948 | 46.7% | $9,762.55万 | 加仓 |
| SDY | SPDR SERIES TRUST | $3.10亿 | 0.05% | 2,039,089 | 17,405 | 0.9% | $264.87万 | 加仓 |
| ROST | ROSS STORES INC | $3.10亿 | 0.05% | 1,458,181 | -754,331 | -34.1% | -$1.61亿 | 减仓 |
| IVE | ISHARES TR | $3.11亿 | 0.05% | 1,369,827 | -26,775 | -1.9% | -$607.95万 | 减仓 |
| D | DOMINION ENERGY INC | $3.11亿 | 0.05% | 4,559,546 | 493,353 | 12.1% | $3,369.11万 | 加仓 |
| DDOG | DATADOG INC | $3.14亿 | 0.05% | 1,205,057 | -75,952 | -5.9% | -$1,977.48万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.17亿 | 0.05% | 3,501,447 | 1,054,448 | 43.1% | $9,538.51万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $3.17亿 | 0.05% | 2,610,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $3.20亿 | 0.05% | 821,241 | -65,264 | -7.4% | -$2,544.58万 | 减仓 |
| PSA | PUBLIC STORAGE | $3.20亿 | 0.05% | 1,006,865 | 115,467 | 13.0% | $3,675.45万 | 加仓 |
| GM | GENERAL MTRS CO | $3.23亿 | 0.05% | 4,194,468 | 358,036 | 9.3% | $2,759.74万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $3.24亿 | 0.05% | 1,277,500 | 652,500 | 104.4% | $1.66亿 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.26亿 | 0.05% | 6,113,740 | 2,615,098 | 74.7% | $1.39亿 | 加仓 |