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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC 看涨期权 | $5.00亿 | 0.07% | 1,398,800 | 1,378,500 | 6,790.6% | $4.93亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $5.01亿 | 0.07% | 4,824,900 | 837,400 | 21.0% | $8,698.90万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $5.02亿 | 0.07% | 10,357,596 | 680,387 | 7.0% | $3,295.12万 | 加仓 |
| HSY | HERSHEY CO | $5.07亿 | 0.08% | 2,891,678 | -144,778 | -4.8% | -$2,540.14万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5.13亿 | 0.08% | 5,591,400 | 651,387 | 13.2% | $5,971.92万 | 加仓 |
| SOBO | SOUTH BOW CORP | $5.13亿 | 0.08% | 14,568,356 | -1,835,027 | -11.2% | -$6,466.62万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $5.18亿 | 0.08% | 9,760,000 | -4,980,000 | -33.8% | -$2.64亿 | 减仓 |
| EOG | EOG RES INC | $5.20亿 | 0.08% | 4,005,133 | 230,385 | 6.1% | $2,988.80万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $5.24亿 | 0.08% | 15,093,939 | -2,496,443 | -14.2% | -$8,670.14万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5.28亿 | 0.08% | 7,060,457 | -83,581 | -1.2% | -$625.27万 | 减仓 |
| IWD | ISHARES TR | $5.30亿 | 0.08% | 2,187,427 | -30,482 | -1.4% | -$738.97万 | 减仓 |
| PKG | PACKAGING CORP AMER | $5.33亿 | 0.08% | 2,235,961 | -87,049 | -3.7% | -$2,074.20万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.34亿 | 0.08% | 2,383,011 | -98,406 | -4.0% | -$2,203.80万 | 减仓 |
| XYL | XYLEM INC | $5.44亿 | 0.08% | 4,605,175 | -158,066 | -3.3% | -$1,868.50万 | 减仓 |
| VO | VANGUARD INDEX FDS | $5.48亿 | 0.08% | 6,796,573 | 66,125 | 1.0% | $532.77万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5.48亿 | 0.08% | 1,115,656 | 59,456 | 5.6% | $2,920.25万 | 加仓 |
| SMH | VANECK ETF TRUST | $5.54亿 | 0.08% | 844,815 | 288,543 | 51.9% | $1.89亿 | 加仓 |
| SNDK | SANDISK CORP | $5.56亿 | 0.08% | 244,665 | 84,769 | 53.0% | $1.93亿 | 加仓 |
| NOW | SERVICENOW INC | $5.61亿 | 0.08% | 5,649,567 | -435,191 | -7.2% | -$4,320.58万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $5.68亿 | 0.08% | 4,496,850 | -1,150,272 | -20.4% | -$1.45亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5.70亿 | 0.08% | 6,283,235 | -180,287 | -2.8% | -$1,635.92万 | 减仓 |
| BX | BLACKSTONE INC | $5.71亿 | 0.08% | 4,850,489 | 153,414 | 3.3% | $1,805.22万 | 加仓 |
| SBUX | STARBUCKS CORP | $5.77亿 | 0.09% | 5,648,427 | 543,412 | 10.6% | $5,553.11万 | 加仓 |
| RBA | RB GLOBAL INC | $5.81亿 | 0.09% | 4,989,662 | -53,986 | -1.1% | -$628.67万 | 减仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $5.84亿 | 0.09% | 850,200 | 706,200 | 490.4% | $4.85亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.85亿 | 0.09% | 4,753,793 | -3,536,602 | -42.7% | -$4.35亿 | 减仓 |
| T | AT&T INC | $5.99亿 | 0.09% | 28,951,477 | -8,611,317 | -22.9% | -$1.78亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $6.02亿 | 0.09% | 2,520,022 | -327,896 | -11.5% | -$7,837.04万 | 减仓 |
| EWJ | ISHARES INC | $6.02亿 | 0.09% | 6,458,888 | 1,410,335 | 27.9% | $1.32亿 | 加仓 |
| TGT | TARGET CORP | $6.09亿 | 0.09% | 4,661,676 | 639,457 | 15.9% | $8,351.95万 | 加仓 |
| GLW | CORNING INC | $6.18亿 | 0.09% | 2,418,394 | -323,241 | -11.8% | -$8,256.57万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.18亿 | 0.09% | 5,300,463 | 205,189 | 4.0% | $2,393.93万 | 加仓 |
| DGRO | ISHARES TR | $6.19亿 | 0.09% | 8,168,442 | -62,401 | -0.8% | -$472.94万 | 减仓 |
| PGR | PROGRESSIVE CORP | $6.20亿 | 0.09% | 2,836,952 | 447,496 | 18.7% | $9,775.56万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $6.22亿 | 0.09% | 1,564,576 | -317,815 | -16.9% | -$1.26亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6.26亿 | 0.09% | 1,850,570 | 109,914 | 6.3% | $3,717.83万 | 加仓 |
| BAP | CREDICORP LTD | $6.34亿 | 0.09% | 1,627,915 | -94,011 | -5.5% | -$3,662.48万 | 减仓 |
| APP | APPLOVIN CORP | $6.39亿 | 0.10% | 1,239,385 | 3,292 | 0.3% | $169.61万 | 加仓 |
| VB | VANGUARD INDEX FDS | $6.43亿 | 0.10% | 2,122,591 | 31,263 | 1.5% | $947.64万 | 加仓 |
| SHYG | ISHARES TR | $6.44亿 | 0.10% | 15,196,742 | 485,328 | 3.3% | $2,058.27万 | 加仓 |
| QCOM | QUALCOMM INC | $6.52亿 | 0.10% | 3,526,611 | -1,289,026 | -26.8% | -$2.38亿 | 减仓 |
| TRI | THOMSON REUTERS CORP | $6.54亿 | 0.10% | 8,003,836 | -1,096,597 | -12.0% | -$8,955.90万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $6.63亿 | 0.10% | 4,583,976 | 757,005 | 19.8% | $1.09亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $6.64亿 | 0.10% | 1,178,000 | 47,000 | 4.2% | $2,647.46万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6.74亿 | 0.10% | 487,212 | 13,844 | 2.9% | $1,913.74万 | 加仓 |
| AGG | ISHARES TR | $6.75亿 | 0.10% | 6,818,247 | 73,605 | 1.1% | $728.54万 | 加仓 |
| CRH | CRH PLC | $6.78亿 | 0.10% | 6,333,815 | -2,402,731 | -27.5% | -$2.57亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $6.80亿 | 0.10% | 5,910,900 | 189,900 | 3.3% | $2,183.85万 | 加仓 |
| CMI | CUMMINS INC | $6.90亿 | 0.10% | 967,069 | -118,979 | -11.0% | -$8,485.70万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $6.96亿 | 0.10% | 6,470,402 | 578,660 | 9.8% | $6,220.60万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.97亿 | 0.10% | 12,094,886 | 1,136,184 | 10.4% | $6,546.70万 | 加仓 |
| MGA | MAGNA INTL INC | $7.11亿 | 0.11% | 10,833,542 | 525,894 | 5.1% | $3,453.02万 | 加仓 |
| VGT | VANGUARD WORLD FD | $7.18亿 | 0.11% | 6,003,836 | 189,444 | 3.3% | $2,264.24万 | 加仓 |
| BIL | SPDR SERIES TRUST | $7.22亿 | 0.11% | 7,879,830 | -184,251 | -2.3% | -$1,688.48万 | 减仓 |
| CME | CME GROUP INC | $7.25亿 | 0.11% | 3,284,663 | 334,581 | 11.3% | $7,388.56万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $7.27亿 | 0.11% | 2,420,600 | -334,300 | -12.1% | -$1.00亿 | 减仓 |
| SPYM | SPDR SERIES TRUST | $7.47亿 | 0.11% | 8,500,233 | 5,485,040 | 181.9% | $4.82亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $7.55亿 | 0.11% | 14,086,521 | 1,423,161 | 11.2% | $7,629.55万 | 加仓 |
| IEMG | ISHARES INC | $7.55亿 | 0.11% | 9,119,613 | 251,377 | 2.8% | $2,082.41万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $7.71亿 | 0.11% | 3,485,852 | 3,485,852 | — | $7.71亿 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.74亿 | 0.12% | 2,641,523 | 120,054 | 4.8% | $3,519.75万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $7.75亿 | 0.12% | 4,346,378 | 1,155,778 | 36.2% | $2.06亿 | 加仓 |
| HON | HONEYWELL INTL INC | $7.79亿 | 0.12% | 3,479,049 | -3,263,578 | -48.4% | -$7.31亿 | 减仓 |
| KGC | KINROSS GOLD CORP | $7.79亿 | 0.12% | 32,981,828 | 890,408 | 2.8% | $2,103.15万 | 加仓 |
| CTVA | CORTEVA INC | $7.80亿 | 0.12% | 9,209,838 | 1,751,214 | 23.5% | $1.48亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7.89亿 | 0.12% | 2,649,277 | 689,583 | 35.2% | $2.05亿 | 加仓 |
| PFE | PFIZER INC | $7.90亿 | 0.12% | 32,814,260 | -1,341,580 | -3.9% | -$3,230.52万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $7.99亿 | 0.12% | 6,248,348 | 29,639 | 0.5% | $379.08万 | 加仓 |
| GLD | SPDR GOLD TR | $8.00亿 | 0.12% | 2,171,042 | -38,351 | -1.7% | -$1,412.78万 | 减仓 |
| BLK | BLACKROCK INC | $8.00亿 | 0.12% | 832,347 | 167,133 | 25.1% | $1.61亿 | 加仓 |
| PWR | QUANTA SVCS INC | $8.01亿 | 0.12% | 1,112,555 | -152,272 | -12.0% | -$1.10亿 | 减仓 |
| CB | CHUBB LIMITED | $8.04亿 | 0.12% | 2,359,726 | 270,343 | 12.9% | $9,211.67万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8.20亿 | 0.12% | 5,991,251 | -7,116 | -0.1% | -$97.35万 | 减仓 |
| SNOW | SNOWFLAKE INC | $8.21亿 | 0.12% | 3,226,804 | -832 | -0.0% | -$21.17万 | 减仓 |
| DE | DEERE & CO | $8.26亿 | 0.12% | 1,302,432 | 40,286 | 3.2% | $2,555.46万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $8.27亿 | 0.12% | 3,887,751 | 679,267 | 21.2% | $1.45亿 | 加仓 |
| SO | SOUTHERN CO | $8.35亿 | 0.12% | 8,721,450 | -31,725 | -0.4% | -$303.64万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $8.38亿 | 0.12% | 1,312,031 | 40,957 | 3.2% | $2,616.01万 | 加仓 |
| DIS | DISNEY WALT CO | $8.40亿 | 0.13% | 8,731,468 | 225,062 | 2.6% | $2,166.22万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8.50亿 | 0.13% | 5,005,585 | 284,943 | 6.0% | $4,840.60万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $8.50亿 | 0.13% | 2,939,200 | 2,360,800 | 408.2% | $6.83亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $8.74亿 | 0.13% | 1,715,798 | -91,154 | -5.0% | -$4,643.93万 | 减仓 |
| CVS | CVS HEALTH CORP | $8.80亿 | 0.13% | 8,511,113 | -473,501 | -5.3% | -$4,898.37万 | 减仓 |
| WFC | WELLS FARGO & CO | $8.82亿 | 0.13% | 10,669,250 | 1,016,373 | 10.5% | $8,399.31万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $8.84亿 | 0.13% | 3,589,655 | 296,091 | 9.0% | $7,290.35万 | 加仓 |
| ADI | ANALOG DEVICES INC | $8.89亿 | 0.13% | 2,237,888 | -33,902 | -1.5% | -$1,346.49万 | 减仓 |
| COP | CONOCOPHILLIPS | $8.93亿 | 0.13% | 8,592,351 | -149,292 | -1.7% | -$1,552.04万 | 减仓 |
| IEFA | ISHARES TR | $8.95亿 | 0.13% | 9,263,997 | 416,439 | 4.7% | $4,021.97万 | 加仓 |
| IWR | ISHARES TR | $8.95亿 | 0.13% | 8,115,880 | 241,120 | 3.1% | $2,660.04万 | 加仓 |
| FNV | FRANCO NEV CORP | $9.09亿 | 0.14% | 4,359,454 | 1,360,487 | 45.4% | $2.84亿 | 加仓 |
| ORCL | ORACLE CORP | $9.10亿 | 0.14% | 6,207,486 | -1,329,521 | -17.6% | -$1.95亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $9.14亿 | 0.14% | 934,763 | -122,339 | -11.6% | -$1.20亿 | 减仓 |
| LIN | LINDE PLC | $9.18亿 | 0.14% | 1,769,065 | -56,607 | -3.1% | -$2,937.57万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $9.24亿 | 0.14% | 7,296,529 | -596,860 | -7.6% | -$7,555.06万 | 减仓 |
| IWF | ISHARES TR | $9.29亿 | 0.14% | 7,480,079 | 15,507 | 0.2% | $192.55万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9.39亿 | 0.14% | 15,727,077 | 1,764,093 | 12.6% | $1.05亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $9.45亿 | 0.14% | 13,100,999 | -2,010 | -0.0% | -$14.50万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $9.54亿 | 0.14% | 21,259,887 | 1,550,230 | 7.9% | $6,952.77万 | 加仓 |
| EMA | EMERA INC | $9.57亿 | 0.14% | 18,043,306 | 444,420 | 2.5% | $2,356.31万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9.67亿 | 0.14% | 1,266,894 | -121,195 | -8.7% | -$9,248.87万 | 减仓 |