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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY 看跌期权 | $5,957.60万 | 0.01% | 285,000 | -13,900 | -4.7% | -$290.56万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $5,955.20万 | 0.01% | 533,847 | 99,817 | 23.0% | $1,113.48万 | 加仓 |
| VIS | VANGUARD WORLD FD | $5,907.70万 | 0.01% | 163,928 | 14,923 | 10.0% | $537.80万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $5,899.90万 | 0.01% | 820,000 | 420,000 | 105.0% | $3,021.90万 | 加仓 |
| PHM | PULTE GROUP INC | $5,890.50万 | 0.01% | 429,307 | -66,791 | -13.5% | -$916.44万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $5,889.10万 | 0.01% | 155,900 | 123,900 | 387.2% | $4,680.30万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5,887.50万 | 0.01% | 130,549 | -5,625 | -4.1% | -$253.68万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $5,851.80万 | 0.01% | 780,248 | -77,717 | -9.1% | -$582.87万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $5,846.50万 | 0.01% | 558,577 | 217,551 | 63.8% | $2,277.06万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $5,846.30万 | 0.01% | 387,180 | 387,180 | — | $5,846.30万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $5,845.80万 | 0.01% | 5,377,938 | -556,446 | -9.4% | -$604.85万 | 减仓 |
| HUBB | HUBBELL INC | $5,835.80万 | 0.01% | 111,537 | 20,343 | 22.3% | $1,064.38万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $5,818.60万 | 0.01% | 1,977,125 | 54,274 | 2.8% | $159.73万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $5,801.60万 | 0.01% | 350,000 | -345,000 | -49.6% | -$5,718.72万 | 减仓 |
| MMSI | MERIT MED SYS INC | $5,734.00万 | 0.01% | 826,944 | -94,386 | -10.2% | -$654.47万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $5,732.40万 | 0.01% | 1,135,148 | -52,106 | -4.4% | -$263.13万 | 减仓 |
| FICO | FAIR ISAAC CORP | $5,728.60万 | 0.01% | 47,947 | -20,841 | -30.3% | -$2,490.04万 | 减仓 |
| IYH | ISHARES TR | $5,693.90万 | 0.01% | 849,727 | -50,089 | -5.6% | -$335.64万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看涨期权 | $5,692.40万 | 0.01% | 1,560,000 | 216,600 | 16.1% | $790.37万 | 加仓 |
| IOO | ISHARES TR | $5,684.30万 | 0.01% | 416,132 | 27,599 | 7.1% | $377.00万 | 加仓 |
| QQQI | NEOS ETF TRUST | $5,646.40万 | 0.01% | 994,260 | 339,181 | 51.8% | $1,926.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $5,636.60万 | 0.01% | 172,200 | -74,800 | -30.3% | -$2,448.42万 | 减仓 |
| IAGG | ISHARES TR | $5,636.40万 | 0.01% | 1,113,905 | -144,264 | -11.5% | -$729.98万 | 减仓 |
| MAS | MASCO CORP | $5,636.00万 | 0.01% | 692,634 | 348,949 | 101.5% | $2,839.42万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $5,632.20万 | 0.01% | 1,547,728 | -185,845 | -10.7% | -$676.29万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $5,631.00万 | 0.01% | 742,094 | -15,525 | -2.0% | -$117.80万 | 减仓 |
| EWY | ISHARES INC | $5,617.40万 | 0.01% | 278,224 | 74,692 | 36.7% | $1,508.05万 | 加仓 |
| IHI | ISHARES TR | $5,613.50万 | 0.01% | 1,136,070 | 406,387 | 55.7% | $2,008.02万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $5,604.10万 | 0.01% | 110,000 | 56,800 | 106.8% | $2,893.75万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $5,603.30万 | 0.01% | 583,800 | 292,500 | 100.4% | $2,807.41万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $5,598.10万 | 0.01% | 918,180 | -29,311 | -3.1% | -$178.71万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $5,574.30万 | 0.01% | 1,501,708 | 160,321 | 12.0% | $595.11万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $5,533.50万 | 0.01% | 471,100 | -85,900 | -15.4% | -$1,008.97万 | 减仓 |
| NUSC | NUSHARES ETF TR | $5,515.00万 | 0.01% | 1,058,129 | 3,025 | 0.3% | $15.77万 | 加仓 |
| NDSN | NORDSON CORP | $5,493.70万 | 0.01% | 182,104 | -93,661 | -34.0% | -$2,825.56万 | 减仓 |
| OEF | ISHARES TR | $5,482.20万 | 0.01% | 149,836 | -76,918 | -33.9% | -$2,814.28万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $5,479.50万 | 0.01% | 1,835,667 | -3,479,103 | -65.5% | -$1.04亿 | 减仓 |
| RELX | RELX PLC | $5,472.70万 | 0.01% | 1,728,027 | -8,268 | -0.5% | -$26.18万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,466.60万 | 0.01% | 290,247 | 104,174 | 56.0% | $1,962.04万 | 加仓 |
| MKSI | MKS INC. | $5,465.40万 | 0.01% | 122,876 | -30,127 | -19.7% | -$1,340.02万 | 减仓 |
| BILL | BILL HOLDINGS INC | $5,463.00万 | 0.01% | 1,510,800 | -21,540 | -1.4% | -$77.89万 | 减仓 |
| IBDV | ISHARES TR | $5,459.00万 | 0.01% | 2,504,175 | -7,549 | -0.3% | -$16.46万 | 减仓 |
| EFG | ISHARES TR | $5,458.30万 | 0.01% | 438,695 | -193,994 | -30.7% | -$2,413.70万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $5,457.20万 | 0.01% | 1,755,325 | -179,471 | -9.3% | -$557.96万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $5,431.30万 | 0.01% | 1,136,022 | 25,045 | 2.3% | $119.74万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $5,427.50万 | 0.01% | 322,259 | 85,039 | 35.8% | $1,432.23万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $5,414.10万 | 0.01% | 476,218 | 57,147 | 13.6% | $649.70万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $5,412.00万 | 0.01% | 160,000 | 139,800 | 692.1% | $4,728.73万 | 重新持有 |
| NWG | NATWEST GROUP PLC | $5,409.00万 | 0.01% | 3,068,051 | 153,788 | 5.3% | $271.13万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $5,406.20万 | 0.01% | 200,000 | 91,000 | 83.5% | $2,459.82万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $5,389.50万 | 0.01% | 527,400 | 527,400 | — | $5,389.50万 | 新建仓 |
| LVHI | LEGG MASON ETF INVT | $5,349.60万 | 0.01% | 1,318,123 | 20,281 | 1.6% | $82.31万 | 加仓 |
| FORM | FORMFACTOR INC | $5,342.80万 | 0.01% | 334,072 | -94,835 | -22.1% | -$1,516.69万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $5,340.40万 | 0.01% | 10,832,582 | -530,916 | -4.7% | -$261.74万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5,329.10万 | 0.01% | 560,141 | -51,666 | -8.4% | -$491.54万 | 减仓 |
| VTR | VENTAS INC | $5,327.40万 | 0.01% | 599,953 | 59,037 | 10.9% | $524.23万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $5,319.10万 | 0.01% | 783,024 | 316,539 | 67.9% | $2,150.26万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $5,318.60万 | 0.01% | 100,428 | -23,501 | -19.0% | -$1,244.60万 | 减仓 |
| IBDU | ISHARES TR | $5,302.50万 | 0.01% | 2,289,483 | -51,088 | -2.2% | -$118.32万 | 减仓 |
| L | LOEWS CORP | $5,302.40万 | 0.01% | 468,371 | -69,150 | -12.9% | -$782.84万 | 减仓 |
| NUDM | NUSHARES ETF TR | $5,290.00万 | 0.01% | 1,321,818 | 5,950 | 0.5% | $23.81万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $5,289.60万 | 0.01% | 300,000 | -50,000 | -14.3% | -$881.60万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $5,286.60万 | 0.01% | 45,800 | 15,700 | 52.2% | $1,812.22万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $5,276.30万 | 0.01% | 1,300,223 | 235,765 | 22.1% | $956.73万 | 加仓 |
| SNA | SNAP ON INC | $5,271.50万 | 0.01% | 131,005 | 19,959 | 18.0% | $803.13万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5,269.20万 | 0.01% | 193,756 | 161,392 | 498.7% | $4,389.06万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $5,265.70万 | 0.01% | 69,000 | 50,000 | 263.2% | $3,815.72万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $5,261.10万 | 0.01% | 666,406 | -86,561 | -11.5% | -$683.38万 | 减仓 |
| EWZ | ISHARES INC | $5,260.90万 | 0.01% | 1,524,854 | -111,567 | -6.8% | -$384.92万 | 减仓 |
| TOL | TOLL BROTHERS INC | $5,257.90万 | 0.01% | 319,146 | 7,370 | 2.4% | $121.42万 | 加仓 |
| CSL | CARLISLE COS INC | $5,253.80万 | 0.01% | 144,831 | -18,497 | -11.3% | -$670.99万 | 减仓 |
| ESGD | ISHARES TR | $5,242.70万 | 0.01% | 509,934 | 21,133 | 4.3% | $217.27万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $5,221.80万 | 0.01% | 1,015,520 | -92,207 | -8.3% | -$474.13万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $5,214.50万 | 0.01% | 210,355 | 10,374 | 5.2% | $257.16万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $5,191.90万 | 0.01% | 313,937 | 46,887 | 17.6% | $775.42万 | 加仓 |
| MKC | MCCORMICK & CO INC | $5,191.30万 | 0.01% | 1,029,600 | -40,892 | -3.8% | -$206.18万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $5,190.90万 | 0.01% | 2,750,841 | -95,336 | -3.3% | -$179.90万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $5,174.60万 | 0.01% | 136,733 | -77,896 | -36.3% | -$2,947.94万 | 减仓 |
| KRE | SPDR SERIES TRUST | $5,142.50万 | 0.01% | 687,030 | -193,907 | -22.0% | -$1,451.42万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $5,138.90万 | 0.01% | 2,619,846 | 229,507 | 9.6% | $450.18万 | 加仓 |
| HEI/A | HEICO CORP NEW | $5,121.00万 | 0.01% | 198,560 | -178 | -0.1% | -$4.59万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $5,115.90万 | 0.01% | 22,500 | 22,500 | — | $5,115.90万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $5,107.90万 | 0.01% | 2,749,889 | 304,726 | 12.5% | $566.03万 | 加仓 |
| LOGI | LOGITECH INTL S A | $5,092.30万 | 0.01% | 541,500 | 145,161 | 36.6% | $1,365.10万 | 加仓 |
| — | ORLA MNG LTD NEW | $5,090.30万 | 0.01% | 5,199,479 | -590,621 | -10.2% | -$578.22万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $5,081.70万 | 0.01% | 1,761,130 | 202,834 | 13.0% | $585.27万 | 加仓 |
| IQDF | FLEXSHARES TR | $5,081.70万 | 0.01% | 1,470,384 | 81,731 | 5.9% | $282.47万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $5,075.10万 | 0.01% | 616,353 | 43,910 | 7.7% | $361.56万 | 加仓 |
| SJM | SMUCKER J M CO | $5,069.10万 | 0.01% | 450,592 | 282,001 | 167.3% | $3,172.47万 | 加仓 |
| SAN | BANCO SANTANDER SA | $5,066.80万 | 0.01% | 3,671,603 | 1,190,330 | 48.0% | $1,642.65万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $5,065.50万 | 0.01% | 280,000 | 150,000 | 115.4% | $2,713.66万 | 加仓 |
| SUSL | ISHARES TR | $5,064.70万 | 0.01% | 381,495 | 4,757 | 1.3% | $63.15万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $5,061.40万 | 0.01% | 350,000 | 222,900 | 175.4% | $3,223.39万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $5,050.20万 | 0.01% | 1,279,492 | -81,976 | -6.0% | -$323.56万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $5,044.80万 | 0.01% | 1,845,865 | 59,027 | 3.3% | $161.32万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $5,043.50万 | 0.01% | 5,371,212 | 90,095 | 1.7% | $84.60万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $5,042.10万 | 0.01% | 485,000 | -335,000 | -40.9% | -$3,482.69万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $5,029.00万 | 0.01% | 150,200 | 10,200 | 7.3% | $341.52万 | 加仓 |
| TLN | TALEN ENERGY CORP | $5,010.40万 | 0.01% | 130,392 | -17,002 | -11.5% | -$653.31万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $4,990.00万 | 0.01% | 437,023 | 129,876 | 42.3% | $1,482.95万 | 加仓 |