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 |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | $4,202.20万 | 0.01% | 389,739 | 5,677 | 1.5% | $61.21万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $4,193.90万 | 0.01% | 917,704 | -3,275 | -0.4% | -$14.97万 | 减仓 |
| SHLD | GLOBAL X FDS | $4,176.00万 | 0.01% | 699,345 | -118,088 | -14.4% | -$705.14万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $4,163.20万 | 0.01% | 1,618,052 | 87,705 | 5.7% | $225.66万 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,154.90万 | 0.01% | 1,467,115 | 31,381 | 2.2% | $88.87万 | 加仓 |
| WDAY | WORKDAY INC | $4,146.80万 | 0.01% | 338,733 | -31,328 | -8.5% | -$383.52万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $4,141.10万 | 0.01% | 400,300 | 150,400 | 60.2% | $1,555.89万 | 加仓 |
| SSUS | STRATEGY SHS | $4,136.70万 | 0.01% | 747,914 | -24,309 | -3.1% | -$134.45万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $4,135.20万 | 0.01% | 150,000 | 150,000 | — | $4,135.20万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $4,132.50万 | 0.01% | 64,700 | 64,700 | — | $4,132.50万 | 新建仓 |
| AOS | SMITH A O CORP | $4,117.80万 | 0.01% | 656,525 | -113,616 | -14.8% | -$712.61万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $4,109.70万 | 0.01% | 712,610 | -23,882 | -3.2% | -$137.73万 | 减仓 |
| ICF | ISHARES TR | $4,104.90万 | 0.01% | 606,966 | 50,937 | 9.2% | $344.49万 | 加仓 |
| EFX | EQUIFAX INC | $4,094.90万 | 0.01% | 257,996 | -14,653 | -5.4% | -$232.57万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $4,085.80万 | 0.01% | 323,400 | 105,000 | 48.1% | $1,326.56万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $4,080.80万 | 0.01% | 188,654 | -23,510 | -11.1% | -$508.55万 | 减仓 |
| FFIV | F5 INC | $4,064.20万 | 0.01% | 97,705 | 44,017 | 82.0% | $1,830.96万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $4,055.90万 | 0.01% | 1,219,100 | 332,707 | 37.5% | $1,106.90万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,041.30万 | 0.01% | 284,165 | -156,511 | -35.5% | -$2,225.85万 | 减仓 |
| ARTY | ISHARES TR | $4,026.70万 | 0.01% | 528,714 | 330,471 | 166.7% | $2,516.88万 | 加仓 |
| URA | GLOBAL X FDS | $4,014.60万 | 0.01% | 918,674 | -42,787 | -4.5% | -$186.98万 | 减仓 |
| IBDS | ISHARES TR | $4,007.10万 | 0.01% | 1,654,457 | -55,896 | -3.3% | -$135.38万 | 减仓 |
| WY | WEYERHAEUSER CO | $4,000.10万 | 0.01% | 1,670,834 | -332,898 | -16.6% | -$796.98万 | 减仓 |
| IOT | SAMSARA INC | $3,995.60万 | 0.01% | 1,232,095 | -23,972 | -1.9% | -$77.74万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3,993.40万 | 0.01% | 345,180 | 68,688 | 24.8% | $794.65万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $3,993.00万 | 0.01% | 77,500 | -52,500 | -40.4% | -$2,704.94万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3,988.00万 | 0.01% | 415,500 | 412,700 | 14,739.3% | $3,961.13万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $3,978.90万 | 0.01% | 2,110,286 | 66,987 | 3.3% | $126.30万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $3,976.90万 | 0.01% | 579,035 | -31,929 | -5.2% | -$219.29万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $3,976.70万 | 0.01% | 269,008 | -6,591 | -2.4% | -$97.43万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $3,975.80万 | 0.01% | 690,000 | -360,000 | -34.3% | -$2,074.33万 | 减仓 |
| FLXR | TCW ETF TRUST | $3,971.20万 | 0.01% | 1,012,787 | 334,474 | 49.3% | $1,311.49万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $3,968.80万 | 0.01% | 180,000 | 80,000 | 80.0% | $1,763.91万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $3,964.80万 | 0.01% | 264,263 | 117,859 | 80.5% | $1,768.27万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $3,963.40万 | 0.01% | 829,000 | 829,000 | — | $3,963.40万 | 新建仓 |
| ACWX | ISHARES TR | $3,960.10万 | 0.01% | 520,297 | 154,056 | 42.1% | $1,172.56万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,954.00万 | 0.01% | 272,125 | 66,374 | 32.3% | $964.42万 | 加仓 |
| OKTA | OKTA INC | $3,954.00万 | 0.01% | 289,782 | 6,275 | 2.2% | $85.62万 | 加仓 |
| DEM | WISDOMTREE TR | $3,947.60万 | 0.01% | 733,891 | 39,094 | 5.6% | $210.29万 | 加仓 |
| IYG | ISHARES TR | $3,945.30万 | 0.01% | 436,095 | 16,243 | 3.9% | $146.95万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,941.80万 | 0.01% | 1,572,947 | 92,540 | 6.3% | $231.90万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3,926.50万 | 0.01% | 258,269 | 75,990 | 41.7% | $1,155.29万 | 加仓 |
| IWV | ISHARES TR | $3,909.30万 | 0.01% | 91,682 | 30,636 | 50.2% | $1,306.31万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3,903.40万 | 0.01% | 267,003 | -25,044 | -8.6% | -$366.13万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $3,875.70万 | 0.01% | 102,600 | 73,700 | 255.0% | $2,784.01万 | 加仓 |
| CALF | PACER FDS TR | $3,873.60万 | 0.01% | 765,369 | -64,212 | -7.7% | -$324.98万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $3,870.70万 | 0.01% | 80,000 | 30,000 | 60.0% | $1,451.51万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $3,856.20万 | 0.01% | 639,618 | 44,391 | 7.5% | $267.63万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,823.00万 | 0.01% | 1,786,444 | -122,975 | -6.4% | -$263.17万 | 减仓 |
| IT | GARTNER INC | $3,817.60万 | 0.01% | 294,526 | 16,608 | 6.0% | $215.27万 | 加仓 |
| MTZ | MASTEC INC | $3,814.40万 | 0.01% | 91,680 | 22,706 | 32.9% | $944.70万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3,807.20万 | 0.01% | 2,421,861 | -307,354 | -11.3% | -$483.16万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3,794.40万 | 0.01% | 159,200 | -793,900 | -83.3% | -$1.89亿 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,793.90万 | 0.01% | 119,760 | -1,874 | -1.5% | -$59.37万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $3,793.20万 | 0.01% | 280,000 | 230,000 | 460.0% | $3,115.84万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $3,787.90万 | 0.01% | 1,444,132 | 29,702 | 2.1% | $77.91万 | 加仓 |
| OII | OCEANEERING INTL INC | $3,777.20万 | 0.01% | 932,192 | -116,018 | -11.1% | -$470.10万 | 减仓 |
| ICOW | PACER FDS TR | $3,774.40万 | 0.01% | 906,661 | -24,003 | -2.6% | -$99.92万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $3,773.40万 | 0.01% | 600,000 | -200,000 | -25.0% | -$1,257.80万 | 减仓 |
| HUBS | HUBSPOT INC | $3,772.10万 | 0.01% | 206,676 | 27,764 | 15.5% | $506.73万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3,769.10万 | 0.01% | 310,408 | -44,870 | -12.6% | -$544.83万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3,763.80万 | 0.01% | 119,073 | 7,530 | 6.8% | $238.02万 | 加仓 |
| CNH | CNH INDL N V | $3,763.20万 | 0.01% | 3,350,993 | -184,771 | -5.2% | -$207.50万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $3,746.10万 | 0.01% | 419,960 | 75,925 | 22.1% | $677.26万 | 加仓 |
| TSME | THRIVENT ETF TRUST | $3,739.00万 | 0.01% | 713,956 | 712,272 | 42,296.4% | $3,730.18万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $3,701.00万 | 0.01% | 3,807,747 | -68,060 | -1.8% | -$66.15万 | 减仓 |
| EVRG | EVERGY INC | $3,701.00万 | 0.01% | 428,213 | 155,029 | 56.7% | $1,339.90万 | 加仓 |
| IVZ | INVESCO LTD | $3,700.40万 | 0.01% | 1,402,186 | 740,475 | 111.9% | $1,954.13万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $3,696.80万 | 0.01% | 136,646 | 9,003 | 7.1% | $243.57万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $3,689.30万 | 0.01% | 2,789,575 | -59,842 | -2.1% | -$79.14万 | 减仓 |
| MGC | VANGUARD WORLD FD | $3,677.70万 | 0.01% | 134,408 | -47,807 | -26.2% | -$1,308.11万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $3,668.40万 | 0.01% | 859,918 | -675 | -0.1% | -$2.88万 | 减仓 |
| PODD | INSULET CORP | $3,667.50万 | 0.01% | 240,879 | -58,746 | -19.6% | -$894.44万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $3,657.30万 | 0.01% | 866,442 | 76,659 | 9.7% | $323.58万 | 加仓 |
| VPU | VANGUARD WORLD FD | $3,648.30万 | 0.01% | 186,391 | 3,813 | 2.1% | $74.63万 | 加仓 |
| SE | SEA LTD | $3,642.50万 | 0.01% | 380,095 | 9,023 | 2.4% | $86.47万 | 加仓 |
| ESGE | ISHARES INC | $3,639.40万 | 0.01% | 665,440 | -89,044 | -11.8% | -$487.00万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,635.70万 | 0.01% | 95,585 | 17,584 | 22.5% | $668.83万 | 加仓 |
| XOP | SPDR SERIES TRUST | $3,630.10万 | 0.01% | 235,336 | 147,747 | 168.7% | $2,279.02万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $3,630.00万 | 0.01% | 1,404,238 | 431,092 | 44.3% | $1,114.39万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $3,628.60万 | 0.01% | 1,858,451 | 142,625 | 8.3% | $278.47万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3,627.80万 | 0.01% | 439,091 | -2,395 | -0.5% | -$19.79万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $3,623.60万 | 0.01% | 205,124 | 4,157 | 2.1% | $73.44万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $3,623.60万 | 0.01% | 648,239 | 35,523 | 5.8% | $198.57万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,622.40万 | 0.01% | 710,261 | 65,940 | 10.2% | $336.30万 | 加仓 |
| BROS | DUTCH BROS INC | $3,614.40万 | 0.01% | 503,315 | 60,761 | 13.7% | $436.34万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $3,609.60万 | 0.01% | 4,439,794 | -4,622 | -0.1% | -$3.76万 | 减仓 |
| DOW | DOW HLDGS INC | $3,606.60万 | 0.01% | 1,318,163 | -405,301 | -23.5% | -$1,108.94万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3,600.40万 | 0.01% | 47,518 | 3,061 | 6.9% | $231.93万 | 加仓 |
| MSA | MSA SAFETY INC | $3,598.00万 | 0.01% | 206,099 | -11,971 | -5.5% | -$208.99万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $3,590.30万 | 0.01% | 3,327,463 | 97,742 | 3.0% | $105.46万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $3,589.60万 | 0.01% | 393,553 | 56,855 | 16.9% | $518.57万 | 加仓 |
| PTLC | PACER FDS TR | $3,587.60万 | 0.01% | 615,809 | 9,281 | 1.5% | $54.07万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $3,575.10万 | 0.01% | 677,623 | -46,784 | -6.5% | -$246.83万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $3,559.10万 | 0.01% | 1,501,081 | 79,549 | 5.6% | $188.61万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,557.40万 | 0.01% | 551,971 | -8,714 | -1.6% | -$56.16万 | 减仓 |
| UGI | UGI CORP NEW | $3,552.00万 | 0.01% | 1,028,353 | 152,703 | 17.4% | $527.45万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $3,550.90万 | 0.01% | 1,077,007 | 283,029 | 35.6% | $933.15万 | 加仓 |
| IYF | ISHARES TR | $3,545.60万 | 0.01% | 278,069 | -19,696 | -6.6% | -$251.14万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $3,533.30万 | 0.01% | 702,433 | 72,855 | 11.6% | $366.47万 | 加仓 |