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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $3.31亿 | 0.05% | 8,391,000 | -2,350,000 | -21.9% | -$9,282.51万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $3.32亿 | 0.05% | 3,100,000 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $3.33亿 | 0.05% | 4,393,795 | 171,787 | 4.1% | $1,300.95万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $3.35亿 | 0.05% | 9,112,951 | 751,100 | 9.0% | $2,763.29万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $3.36亿 | 0.05% | 775,300 | 450,000 | 138.3% | $1.95亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $3.37亿 | 0.05% | 781,700 | 562,400 | 256.5% | $2.43亿 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $3.39亿 | 0.05% | 3,495,371 | -36,673 | -1.0% | -$355.95万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3.39亿 | 0.05% | 171,195 | 25,000 | 17.1% | $4,954.86万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC 看跌期权 | $3.40亿 | 0.05% | 10,447,500 | -407,500 | -3.8% | -$1,324.38万 | 减仓 |
| ADSK | AUTODESK INC | $3.44亿 | 0.05% | 1,767,422 | 555,075 | 45.8% | $1.08亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.46亿 | 0.05% | 8,100,653 | 1,827,390 | 29.1% | $7,799.30万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3.46亿 | 0.05% | 1,925,395 | 147,090 | 8.3% | $2,641.44万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3.46亿 | 0.05% | 3,794,100 | 180,234 | 5.0% | $1,643.73万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3.48亿 | 0.05% | 2,130,554 | 485,551 | 29.5% | $7,942.19万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3.49亿 | 0.05% | 11,007,943 | 2,352,002 | 27.2% | $7,458.20万 | 加仓 |
| EMR | EMERSON ELEC CO | $3.50亿 | 0.05% | 2,442,701 | 172,230 | 7.6% | $2,465.47万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $3.50亿 | 0.05% | 14,810,721 | 6,555,890 | 79.4% | $1.55亿 | 加仓 |
| QUAL | ISHARES TR | $3.50亿 | 0.05% | 1,595,432 | -181,647 | -10.2% | -$3,985.88万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3.50亿 | 0.05% | 19,584,015 | 29,724 | 0.2% | $53.15万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3.52亿 | 0.05% | 1,352,331 | -83,058 | -5.8% | -$2,163.16万 | 减仓 |
| TFC | TRUIST FINL CORP | $3.52亿 | 0.05% | 7,072,615 | -197,585 | -2.7% | -$984.37万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3.52亿 | 0.05% | 6,829,868 | -81,721 | -1.2% | -$421.68万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $3.55亿 | 0.05% | 178,400 | 170,700 | 2,216.9% | $3.40亿 | 重新持有 |
| CIGI | COLLIERS INTL GROUP INC | $3.57亿 | 0.05% | 3,805,593 | -164,931 | -4.2% | -$1,546.89万 | 减仓 |
| IWS | ISHARES TR | $3.58亿 | 0.05% | 2,175,825 | -200,917 | -8.5% | -$3,307.10万 | 减仓 |
| ABNB | AIRBNB INC | $3.58亿 | 0.05% | 2,505,047 | -4,273 | -0.2% | -$61.15万 | 减仓 |
| MMM | 3M CO | $3.63亿 | 0.05% | 2,242,299 | 189,333 | 9.2% | $3,065.49万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $3.66亿 | 0.05% | 1,195,402 | -87,581 | -6.8% | -$2,682.60万 | 减仓 |
| AME | AMETEK INC | $3.67亿 | 0.05% | 1,517,189 | 69,982 | 4.8% | $1,693.15万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.69亿 | 0.05% | 6,938,422 | -1,180,941 | -14.5% | -$6,271.98万 | 减仓 |
| FAST | FASTENAL CO | $3.70亿 | 0.06% | 7,704,975 | -143,017 | -1.8% | -$686.91万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $3.71亿 | 0.06% | 3,134,284 | 2,095,553 | 201.7% | $2.48亿 | 加仓 |
| MCO | MOODYS CORP | $3.71亿 | 0.06% | 818,967 | 32,024 | 4.1% | $1,450.42万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3.72亿 | 0.06% | 5,911,977 | 438,040 | 8.0% | $2,754.83万 | 加仓 |
| NEM | NEWMONT CORP | $3.75亿 | 0.06% | 4,012,480 | 110,585 | 2.8% | $1,032.86万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3.76亿 | 0.06% | 819,638 | 12,408 | 1.5% | $569.23万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $3.77亿 | 0.06% | 5,074,000 | 5,074,000 | — | $3.77亿 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3.78亿 | 0.06% | 4,102,287 | -1,023,595 | -20.0% | -$9,426.25万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $3.79亿 | 0.06% | 1,068,616 | 837,570 | 362.5% | $2.97亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3.81亿 | 0.06% | 3,226,337 | 2,021,778 | 167.8% | $2.39亿 | 加仓 |
| EWC | ISHARES INC | $3.85亿 | 0.06% | 6,682,609 | 997,026 | 17.5% | $5,746.86万 | 加仓 |
| TAC | TRANSALTA CORP | $3.90亿 | 0.06% | 28,204,092 | 2,896,400 | 11.4% | $4,005.72万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3.90亿 | 0.06% | 8,268,130 | -159,930 | -1.9% | -$754.87万 | 减仓 |
| CTAS | CINTAS CORP | $3.93亿 | 0.06% | 2,310,001 | -547,741 | -19.2% | -$9,315.98万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $3.93亿 | 0.06% | 934,800 | -537,600 | -36.5% | -$2.26亿 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $3.94亿 | 0.06% | 7,333,200 | 223,200 | 3.1% | $1,198.14万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.96亿 | 0.06% | 8,026,645 | 547,180 | 7.3% | $2,696.51万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.97亿 | 0.06% | 2,718,583 | -158,434 | -5.5% | -$2,314.88万 | 减仓 |
| GSK | GSK PLC | $3.98亿 | 0.06% | 7,588,928 | 82,142 | 1.1% | $430.59万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $3.98亿 | 0.06% | 2,518,659 | 41,996 | 1.7% | $663.66万 | 加仓 |
| CRM | SALESFORCE INC | $4.00亿 | 0.06% | 2,554,078 | -365,260 | -12.5% | -$5,722.17万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $4.06亿 | 0.06% | 3,985,500 | 3,937,600 | 8,220.5% | $4.01亿 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $4.06亿 | 0.06% | 2,589,027 | 284,274 | 12.3% | $4,461.68万 | 加仓 |
| URI | UNITED RENTALS INC | $4.08亿 | 0.06% | 360,098 | -15,807 | -4.2% | -$1,790.76万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4.10亿 | 0.06% | 1,006,140 | -139,784 | -12.2% | -$5,692.85万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $4.11亿 | 0.06% | 3,452,793 | 666,558 | 23.9% | $7,931.36万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $4.11亿 | 0.06% | 1,164,600 | 917,600 | 371.5% | $3.24亿 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4.12亿 | 0.06% | 4,824,800 | 138,731 | 3.0% | $1,186.01万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.13亿 | 0.06% | 1,654,020 | 129,786 | 8.5% | $3,244.39万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4.14亿 | 0.06% | 1,235,114 | 23,204 | 1.9% | $776.92万 | 加仓 |
| EEM | ISHARES TR | $4.14亿 | 0.06% | 6,052,375 | -5,536,300 | -47.8% | -$3.79亿 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $4.14亿 | 0.06% | 5,643,726 | 66,355 | 1.2% | $487.11万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $4.17亿 | 0.06% | 7,786,700 | 2,550,000 | 48.7% | $1.37亿 | 加仓 |
| ADBE | ADOBE INC | $4.20亿 | 0.06% | 2,050,355 | -80,577 | -3.8% | -$1,652.00万 | 减仓 |
| DVY | ISHARES TR | $4.22亿 | 0.06% | 2,697,759 | -48,677 | -1.8% | -$760.82万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $4.29亿 | 0.06% | 841,394 | 95,084 | 12.7% | $4,842.71万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $4.31亿 | 0.06% | 2,326,200 | 619,006 | 36.3% | $1.15亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $4.33亿 | 0.06% | 3,767,840 | 1,815,343 | 93.0% | $2.09亿 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $4.33亿 | 0.06% | 10,600,625 | 64 | 0.0% | $2,616 | 加仓 |
| EQIX | EQUINIX INC | $4.36亿 | 0.06% | 418,598 | 23,980 | 6.1% | $2,499.64万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $4.37亿 | 0.07% | 5,392,002 | 361,424 | 7.2% | $2,929.70万 | 加仓 |
| MO | ALTRIA GROUP INC | $4.37亿 | 0.07% | 6,077,187 | -1,918,528 | -24.0% | -$1.38亿 | 减仓 |
| TTE | TOTALENERGIES SE | $4.41亿 | 0.07% | 5,669,428 | -971,618 | -14.6% | -$7,555.32万 | 减仓 |
| URTH | ISHARES INC | $4.42亿 | 0.07% | 2,179,116 | 22,797 | 1.1% | $461.96万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4.44亿 | 0.07% | 849,328 | 44,754 | 5.6% | $2,337.90万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $4.45亿 | 0.07% | 3,972,048 | -1,162,790 | -22.6% | -$1.30亿 | 减仓 |
| VOE | VANGUARD INDEX FDS | $4.50亿 | 0.07% | 2,278,495 | -143,200 | -5.9% | -$2,829.63万 | 减仓 |
| NET | CLOUDFLARE INC | $4.52亿 | 0.07% | 1,841,879 | 234,211 | 14.6% | $5,744.74万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4.53亿 | 0.07% | 5,730,032 | 463,477 | 8.8% | $3,662.86万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $4.53亿 | 0.07% | 8,019,277 | -346,992 | -4.1% | -$1,959.80万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4.53亿 | 0.07% | 1,050,641 | 161,225 | 18.1% | $6,956.21万 | 加仓 |
| DHR | DANAHER CORP DEL | $4.56亿 | 0.07% | 2,393,859 | -905,669 | -27.4% | -$1.73亿 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $4.62亿 | 0.07% | 18,731,210 | 1,396,671 | 8.1% | $3,444.19万 | 加仓 |
| TWLO | TWILIO INC | $4.64亿 | 0.07% | 2,250,229 | -1,011,006 | -31.0% | -$2.09亿 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4.68亿 | 0.07% | 2,090,957 | 401,627 | 23.8% | $8,982.40万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4.69亿 | 0.07% | 2,813,877 | -502,702 | -15.2% | -$8,378.52万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4.70亿 | 0.07% | 2,344,582 | -984,217 | -29.6% | -$1.97亿 | 减仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $4.71亿 | 0.07% | 685,700 | 623,400 | 1,000.6% | $4.28亿 | 加仓 |
| NKE | NIKE INC | $4.73亿 | 0.07% | 11,531,224 | 56,702 | 0.5% | $232.76万 | 加仓 |
| TMUS | T-MOBILE US INC | $4.78亿 | 0.07% | 2,848,069 | 344,613 | 13.8% | $5,780.19万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.78亿 | 0.07% | 2,013,091 | -25,678 | -1.3% | -$609.41万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4.80亿 | 0.07% | 5,204,548 | 341,299 | 7.0% | $3,149.17万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.87亿 | 0.07% | 980,259 | -131,612 | -11.8% | -$6,537.55万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $4.90亿 | 0.07% | 6,182,479 | 2,380,664 | 62.6% | $1.89亿 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $4.95亿 | 0.07% | 3,122,016 | 476,012 | 18.0% | $7,552.42万 | 加仓 |
| IVW | ISHARES TR | $4.95亿 | 0.07% | 3,602,660 | 63,039 | 1.8% | $866.79万 | 加仓 |
| CLS | CELESTICA INC | $4.96亿 | 0.07% | 1,359,338 | 75,777 | 5.9% | $2,764.34万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $4.96亿 | 0.07% | 3,456,271 | 383,580 | 12.5% | $5,507.05万 | 加仓 |
| LOW | LOWES COS INC | $4.97亿 | 0.07% | 2,253,750 | -97,531 | -4.1% | -$2,150.46万 | 减仓 |
| HYG | ISHARES TR | $4.99亿 | 0.07% | 6,235,840 | 1,016,362 | 19.5% | $8,127.83万 | 加仓 |