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 |
|---|---|---|---|---|---|---|---|---|
| AIR | AAR CORP | $4,989.50万 | 0.01% | 349,085 | -111,259 | -24.2% | -$1,590.23万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $4,989.30万 | 0.01% | 270,000 | 261,000 | 2,900.0% | $4,822.99万 | 加仓 |
| VTRS | VIATRIS INC | $4,979.20万 | 0.01% | 3,135,460 | 227,815 | 7.8% | $361.78万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $4,961.00万 | 0.01% | 2,677,282 | 8,090 | 0.3% | $14.99万 | 加仓 |
| ENTG | ENTEGRIS INC | $4,916.40万 | 0.01% | 273,344 | -71,704 | -20.8% | -$1,289.68万 | 减仓 |
| XAR | SPDR SERIES TRUST | $4,914.50万 | 0.01% | 173,177 | 28 | 0.0% | $7,946 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $4,913.70万 | 0.01% | 669,900 | 669,900 | — | $4,913.70万 | 新建仓 |
| DOV | DOVER CORP | $4,911.10万 | 0.01% | 218,971 | -6,938 | -3.1% | -$155.61万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $4,906.90万 | 0.01% | 1,874,283 | -33,770 | -1.8% | -$88.41万 | 减仓 |
| HEI | HEICO CORP NEW | $4,884.30万 | 0.01% | 137,122 | -11,602 | -7.8% | -$413.26万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $4,881.80万 | 0.01% | 775,500 | 725,500 | 1,451.0% | $4,567.05万 | 加仓 |
| JNK | SPDR SERIES TRUST | $4,873.80万 | 0.01% | 505,738 | 124,130 | 32.5% | $1,196.24万 | 加仓 |
| ISPY | PROSHARES TR | $4,873.70万 | 0.01% | 1,011,351 | -26,283 | -2.5% | -$126.66万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $4,865.00万 | 0.01% | 906,300 | 591,200 | 187.6% | $3,173.55万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $4,858.00万 | 0.01% | 138,785 | -23,170 | -14.3% | -$811.04万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $4,852.60万 | 0.01% | 357,757 | -990,176 | -73.5% | -$1.34亿 | 减仓 |
| RECS | COLUMBIA ETF TR I | $4,839.90万 | 0.01% | 1,118,264 | -55,101 | -4.7% | -$238.48万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $4,834.40万 | 0.01% | 423,400 | 168,400 | 66.0% | $1,922.80万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $4,825.80万 | 0.01% | 131,000 | -51,700 | -28.3% | -$1,904.53万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4,822.10万 | 0.01% | 350,597 | -12,594 | -3.5% | -$173.22万 | 减仓 |
| MRCY | MERCURY SYS INC | $4,820.80万 | 0.01% | 394,081 | -138,606 | -26.0% | -$1,695.57万 | 减仓 |
| TU | TELUS CORPORATION 看涨期权 | $4,820.00万 | 0.01% | 4,560,100 | 200,200 | 4.6% | $211.61万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $4,790.70万 | 0.01% | 1,308,962 | 60,449 | 4.8% | $221.24万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4,780.60万 | 0.01% | 170,000 | -332,300 | -66.2% | -$9,344.67万 | 重新持有 |
| DVA | DAVITA INC | $4,778.70万 | 0.01% | 214,787 | -27,828 | -11.5% | -$619.13万 | 减仓 |
| KIM | KIMCO REALTY CORP | $4,772.70万 | 0.01% | 1,882,643 | 91,325 | 5.1% | $231.52万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $4,770.90万 | 0.01% | 51,000 | 39,400 | 339.7% | $3,685.75万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $4,757.50万 | 0.01% | 75,000 | 75,000 | — | $4,757.50万 | 新建仓 |
| R | RYDER SYS INC | $4,750.90万 | 0.01% | 180,112 | 156,446 | 661.1% | $4,126.65万 | 加仓 |
| ATI | ATI INC | $4,739.20万 | 0.01% | 240,438 | 69,409 | 40.6% | $1,368.10万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $4,737.70万 | 0.01% | 305,400 | -113,900 | -27.2% | -$1,766.94万 | 减仓 |
| NLR | VANECK ETF TRUST | $4,714.30万 | 0.01% | 406,491 | -5,545 | -1.3% | -$64.31万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $4,710.40万 | 0.01% | 1,837,145 | 938,791 | 104.5% | $2,407.04万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $4,709.60万 | 0.01% | 295,085 | 3,231 | 1.1% | $51.57万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $4,687.80万 | 0.01% | 2,816,360 | 176,695 | 6.7% | $294.11万 | 加仓 |
| VLUE | ISHARES TR | $4,686.90万 | 0.01% | 234,568 | -71,373 | -23.3% | -$1,426.10万 | 减仓 |
| IR | INGERSOLL RAND INC | $4,665.50万 | 0.01% | 569,036 | -287,219 | -33.5% | -$2,354.90万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,665.10万 | 0.01% | 270,808 | -233,129 | -46.3% | -$4,016.02万 | 减仓 |
| RBLX | ROBLOX CORP | $4,658.00万 | 0.01% | 856,577 | -823,075 | -49.0% | -$4,475.82万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,654.60万 | 0.01% | 219,613 | 21,079 | 10.6% | $446.76万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $4,652.80万 | 0.01% | 2,284,717 | 167,634 | 7.9% | $341.38万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $4,649.60万 | 0.01% | 324,262 | -87,385 | -21.2% | -$1,253.02万 | 减仓 |
| WWD | WOODWARD INC | $4,643.40万 | 0.01% | 109,145 | 38,424 | 54.3% | $1,634.69万 | 加仓 |
| CRWV | COREWEAVE INC | $4,638.80万 | 0.01% | 466,034 | 240,691 | 106.8% | $2,395.79万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $4,632.40万 | 0.01% | 125,000 | 80,000 | 177.8% | $2,964.74万 | 加仓 |
| FISV | FISERV INC | $4,611.20万 | 0.01% | 940,110 | -123,812 | -11.6% | -$607.29万 | 减仓 |
| RDDT | REDDIT INC | $4,609.90万 | 0.01% | 265,577 | 20,118 | 8.2% | $349.21万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $4,601.80万 | 0.01% | 1,586,270 | 130,177 | 8.9% | $377.65万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $4,594.20万 | 0.01% | 71,700 | 66,600 | 1,305.9% | $4,267.42万 | 重新持有 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $4,593.30万 | 0.01% | 2,347,074 | -97,979 | -4.0% | -$191.75万 | 减仓 |
| MTRN | MATERION CORP | $4,590.30万 | 0.01% | 154,353 | -64,697 | -29.5% | -$1,924.02万 | 减仓 |
| INFL | LISTED FDS TR | $4,573.70万 | 0.01% | 916,922 | 87,276 | 10.5% | $435.34万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $4,571.20万 | 0.01% | 1,297,153 | 98,908 | 8.3% | $348.55万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $4,562.20万 | 0.01% | 851,000 | 413,800 | 94.6% | $2,218.38万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $4,544.20万 | 0.01% | 299,497 | -6,814 | -2.2% | -$103.39万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $4,541.80万 | 0.01% | 448,611 | 677 | 0.2% | $6.85万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $4,525.50万 | 0.01% | 2,114,701 | 94,243 | 4.7% | $201.68万 | 加仓 |
| BIDU | BAIDU INC | $4,517.70万 | 0.01% | 395,288 | -74,856 | -15.9% | -$855.52万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $4,511.00万 | 0.01% | 760,586 | 186,849 | 32.6% | $1,108.19万 | 加仓 |
| OSK | OSHKOSH CORP | $4,497.80万 | 0.01% | 293,059 | -20,385 | -6.5% | -$312.86万 | 减仓 |
| SON | SONOCO PRODS CO | $4,491.70万 | 0.01% | 797,114 | -12,628 | -1.6% | -$71.16万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,447.80万 | 0.01% | 101,632 | -19,615 | -16.2% | -$858.43万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $4,447.10万 | 0.01% | 2,162,971 | 44,755 | 2.1% | $92.02万 | 加仓 |
| INSM | INSMED INC | $4,440.70万 | 0.01% | 416,487 | -106,614 | -20.4% | -$1,136.75万 | 减仓 |
| BP | BP PLC 看涨期权 | $4,434.00万 | 0.01% | 1,200,000 | -102,300 | -7.9% | -$378.00万 | 减仓 |
| DLN | WISDOMTREE TR | $4,432.40万 | 0.01% | 460,179 | -6,344 | -1.4% | -$61.10万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $4,412.90万 | 0.01% | 455,882 | 156,933 | 52.5% | $1,519.10万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $4,408.60万 | 0.01% | 191,613 | 1,598 | 0.8% | $36.77万 | 加仓 |
| BCI | ABRDN ETFS | $4,405.30万 | 0.01% | 1,971,939 | 357,166 | 22.1% | $797.91万 | 加仓 |
| IYJ | ISHARES TR | $4,396.60万 | 0.01% | 263,826 | 37,532 | 16.6% | $625.46万 | 加仓 |
| VICI | VICI PPTYS INC | $4,395.00万 | 0.01% | 1,655,430 | -866,245 | -34.4% | -$2,299.79万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $4,376.30万 | 0.01% | 1,617,836 | 50,305 | 3.2% | $136.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $4,356.80万 | 0.01% | 75,000 | -138,500 | -64.9% | -$8,045.56万 | 重新持有 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $4,345.60万 | 0.01% | 1,581,945 | 229,416 | 17.0% | $630.21万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $4,345.40万 | 0.01% | 120,000 | 120,000 | — | $4,345.40万 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $4,332.80万 | 0.01% | 320,000 | 60,000 | 23.1% | $812.40万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $4,326.70万 | 0.01% | 295,647 | 21,696 | 7.9% | $317.51万 | 加仓 |
| SLQD | ISHARES TR | $4,311.30万 | 0.01% | 855,934 | 68,126 | 8.6% | $343.15万 | 加仓 |
| INVH | INVITATION HOMES INC | $4,304.50万 | 0.01% | 1,424,808 | -71,947 | -4.8% | -$217.36万 | 减仓 |
| XPO | XPO INC | $4,297.30万 | 0.01% | 209,322 | -3,470 | -1.6% | -$71.24万 | 减仓 |
| COPX | GLOBAL X FDS | $4,292.40万 | 0.01% | 557,663 | 226,368 | 68.3% | $1,742.38万 | 加仓 |
| GMED | GLOBUS MED INC | $4,288.50万 | 0.01% | 542,778 | 17,359 | 3.3% | $137.15万 | 加仓 |
| IBDW | ISHARES TR | $4,285.40万 | 0.01% | 2,056,315 | -2,049 | -0.1% | -$4.27万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $4,282.40万 | 0.01% | 767,863 | 64,399 | 9.2% | $359.16万 | 加仓 |
| EFAV | ISHARES TR | $4,277.50万 | 0.01% | 487,681 | -5,895 | -1.2% | -$51.71万 | 减仓 |
| KWEB | KRANESHARES TRUST | $4,276.60万 | 0.01% | 1,747,662 | 767,385 | 78.3% | $1,877.82万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $4,274.20万 | 0.01% | 179,445 | 107,407 | 149.1% | $2,558.33万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,271.60万 | 0.01% | 545,761 | -112,529 | -17.1% | -$880.75万 | 减仓 |
| RUNN | STRATEGIC TRUST | $4,268.00万 | 0.01% | 1,317,439 | 8,062 | 0.6% | $26.12万 | 加仓 |
| APTV | APTIV PLC | $4,253.00万 | 0.01% | 692,894 | -102,271 | -12.9% | -$627.74万 | 减仓 |
| STE | STERIS PLC | $4,251.10万 | 0.01% | 201,888 | -2,679 | -1.3% | -$56.41万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $4,250.30万 | 0.01% | 547,880 | 457,244 | 504.5% | $3,547.17万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $4,237.10万 | 0.01% | 292,201 | -122,998 | -29.6% | -$1,783.55万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,236.50万 | 0.01% | 226,210 | -145,533 | -39.1% | -$2,725.57万 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $4,232.10万 | 0.01% | 1,184,979 | -311,114 | -20.8% | -$1,111.13万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $4,231.90万 | 0.01% | 835,366 | 112,268 | 15.5% | $568.74万 | 加仓 |
| IBDT | ISHARES TR | $4,231.60万 | 0.01% | 1,675,867 | 207,781 | 14.2% | $524.65万 | 加仓 |
| TRIP | TRIPADVISOR INC | $4,225.90万 | 0.01% | 3,082,222 | 261,794 | 9.3% | $358.93万 | 加仓 |
| RBRK | RUBRIK INC. | $4,225.60万 | 0.01% | 526,352 | 151,093 | 40.3% | $1,212.99万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,208.70万 | 0.01% | 309,491 | -109,156 | -26.1% | -$1,484.39万 | 减仓 |