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 |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $3,531.10万 | 0.01% | 375,176 | 16,185 | 4.5% | $152.33万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3,526.10万 | 0.01% | 241,879 | -38,395 | -13.7% | -$559.72万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $3,524.30万 | 0.01% | 693,188 | 40,865 | 6.3% | $207.77万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $3,491.80万 | 0.01% | 2,924,437 | 2,444,777 | 509.7% | $2,919.08万 | 加仓 |
| MC | MOELIS & CO | $3,490.40万 | 0.01% | 533,542 | -116,182 | -17.9% | -$760.06万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,488.90万 | 0.01% | 457,328 | -17,734 | -3.7% | -$135.29万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3,484.20万 | 0.01% | 444,417 | -164,596 | -27.0% | -$1,290.42万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $3,480.20万 | 0.01% | 462,000 | 99,100 | 27.3% | $746.51万 | 加仓 |
| STIP | ISHARES TR | $3,477.60万 | 0.01% | 340,403 | 108,738 | 46.9% | $1,110.88万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3,476.80万 | 0.01% | 1,997,013 | 577,385 | 40.7% | $1,005.23万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $3,461.00万 | 0.01% | 1,298,167 | 6,256 | 0.5% | $16.68万 | 加仓 |
| BA | BOEING CO 看涨期权 | $3,454.90万 | 0.01% | 159,600 | 119,600 | 299.0% | $2,589.01万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,454.10万 | 0.01% | 41,152 | 1,409 | 3.5% | $118.26万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $3,453.50万 | 0.01% | 471,852 | -10,299 | -2.1% | -$75.38万 | 减仓 |
| VCEL | VERICEL CORP | $3,451.40万 | 0.01% | 775,762 | -106,400 | -12.1% | -$473.38万 | 减仓 |
| ULS | UL SOLUTIONS INC | $3,447.80万 | 0.01% | 338,489 | 8,282 | 2.5% | $84.36万 | 加仓 |
| TECH | BIO-TECHNE CORP | $3,446.00万 | 0.01% | 487,748 | -63,361 | -11.5% | -$447.65万 | 减仓 |
| TAC | TRANSALTA CORP 看涨期权 | $3,432.30万 | 0.01% | 2,481,800 | 2,461,800 | 12,309.0% | $3,404.64万 | 重新持有 |
| FLS | FLOWSERVE CORP | $3,430.80万 | 0.01% | 462,625 | 126,029 | 37.4% | $934.62万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $3,425.50万 | 0.01% | 899,322 | 179,434 | 24.9% | $683.46万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $3,420.60万 | 0.01% | 682,087 | 152,975 | 28.9% | $767.15万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,417.60万 | 0.01% | 85,049 | -11,166 | -11.6% | -$448.69万 | 减仓 |
| KB | KB FINL GROUP INC | $3,416.70万 | 0.01% | 325,521 | -16,715 | -4.9% | -$175.44万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $3,416.10万 | 0.01% | 505,473 | -5,830 | -1.1% | -$39.40万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC 看涨期权 | $3,396.60万 | 0.01% | 1,045,100 | -254,900 | -19.6% | -$828.43万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $3,393.20万 | 0.01% | 694,400 | 10,074 | 1.5% | $49.23万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,392.00万 | 0.01% | 62,600 | 3,448 | 5.8% | $186.83万 | 加仓 |
| FTV | FORTIVE CORP | $3,392.00万 | 0.01% | 555,259 | 211,175 | 61.4% | $1,290.04万 | 加仓 |
| IBDX | ISHARES TR | $3,388.40万 | 0.01% | 1,345,144 | 327,495 | 32.2% | $824.96万 | 加仓 |
| TSN | TYSON FOODS INC | $3,384.00万 | 0.01% | 591,087 | -5,786 | -1.0% | -$33.13万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3,383.10万 | 0.01% | 274,067 | 47,187 | 20.8% | $582.48万 | 加仓 |
| BPOP | POPULAR INC | $3,376.00万 | 0.01% | 205,633 | 5,446 | 2.7% | $89.41万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $3,375.50万 | 0.01% | 340,000 | 330,000 | 3,300.0% | $3,276.22万 | 加仓 |
| EXEL | EXELIXIS INC | $3,374.20万 | 0.01% | 620,157 | -73,974 | -10.7% | -$402.48万 | 减仓 |
| ICLR | ICON PUB LTD CO | $3,370.50万 | 0.01% | 194,040 | 40,312 | 26.2% | $700.22万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $3,361.00万 | 0.01% | 1,176,400 | 1,176,400 | — | $3,361.00万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $3,359.30万 | 0.01% | 150,000 | -51,400 | -25.5% | -$1,151.12万 | 重新持有 |
| AVY | AVERY DENNISON CORP 看跌期权 | $3,359.00万 | 0.01% | 206,900 | 206,900 | — | $3,359.00万 | 新建仓 |
| OVV | OVINTIV INC | $3,356.10万 | 0.00% | 637,432 | -158,908 | -20.0% | -$836.66万 | 减仓 |
| MSTR | STRATEGY INC | $3,347.00万 | 0.00% | 385,002 | 46,001 | 13.6% | $399.91万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $3,333.20万 | 0.00% | 375,094 | 49,012 | 15.0% | $435.54万 | 加仓 |
| AGOX | STARBOARD INVT TR | $3,309.00万 | 0.00% | 954,702 | 36,204 | 3.9% | $125.48万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,304.80万 | 0.00% | 251,450 | -50,534 | -16.7% | -$664.17万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $3,304.60万 | 0.00% | 100,000 | 99,800 | 49,900.0% | $3,297.99万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,292.20万 | 0.00% | 125,051 | 37,922 | 43.5% | $998.37万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,291.80万 | 0.00% | 1,472,094 | 91,388 | 6.6% | $204.36万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $3,278.50万 | 0.00% | 251,422 | 27,305 | 12.2% | $356.05万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $3,254.50万 | 0.00% | 125,000 | 96,400 | 337.1% | $2,509.87万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $3,251.70万 | 0.00% | 162,896 | 49 | 0.0% | $9,781 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,246.50万 | 0.00% | 212,243 | 45,150 | 27.0% | $690.62万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $3,246.50万 | 0.00% | 302,000 | 300,000 | 15,000.0% | $3,225.00万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,245.80万 | 0.00% | 362,746 | -189,121 | -34.3% | -$1,692.23万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $3,243.70万 | 0.00% | 2,453,583 | 106,389 | 4.5% | $140.65万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3,237.10万 | 0.00% | 1,712,754 | 58,179 | 3.5% | $109.96万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3,233.00万 | 0.00% | 1,102,298 | -201,449 | -15.5% | -$590.84万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,230.10万 | 0.00% | 953,413 | -10,411 | -1.1% | -$35.27万 | 减仓 |
| EAT | BRINKER INTL INC | $3,229.80万 | 0.00% | 192,243 | 31,503 | 19.6% | $529.27万 | 加仓 |
| NPO | ENPRO INC | $3,221.30万 | 0.00% | 85,461 | -39,689 | -31.7% | -$1,496.01万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $3,215.70万 | 0.00% | 1,050,572 | 128,234 | 13.9% | $392.51万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $3,206.00万 | 0.00% | 1,537,298 | 971,066 | 171.5% | $2,025.14万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $3,205.60万 | 0.00% | 875,862 | 875,862 | — | $3,205.60万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $3,199.00万 | 0.00% | 688,100 | -183,800 | -21.1% | -$854.49万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $3,196.20万 | 0.00% | 1,782,618 | -178,786 | -9.1% | -$320.56万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $3,189.80万 | 0.00% | 282,592 | 40,800 | 16.9% | $460.54万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $3,186.60万 | 0.00% | 600,000 | -2,185,000 | -78.5% | -$1.16亿 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3,185.80万 | 0.00% | 172,400 | -9,000 | -5.0% | -$166.31万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $3,181.00万 | 0.00% | 96,448 | -12,419 | -11.4% | -$409.60万 | 减仓 |
| ALLE | ALLEGION PLC | $3,177.90万 | 0.00% | 226,202 | -91,595 | -28.8% | -$1,286.81万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,175.80万 | 0.00% | 413,100 | -24,649 | -5.6% | -$189.49万 | 减仓 |
| IBDR | ISHARES TR | $3,163.00万 | 0.00% | 1,305,406 | -151,241 | -10.4% | -$366.46万 | 减仓 |
| HLN | HALEON PLC | $3,158.70万 | 0.00% | 3,385,489 | 321,573 | 10.5% | $300.03万 | 加仓 |
| MYRG | MYR GROUP INC | $3,145.40万 | 0.00% | 62,857 | -26,335 | -29.5% | -$1,317.82万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $3,142.10万 | 0.00% | 529,329 | -42,449 | -7.4% | -$251.98万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $3,136.40万 | 0.00% | 771,555 | 20,514 | 2.7% | $83.39万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3,134.20万 | 0.00% | 104,914 | 601 | 0.6% | $17.95万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $3,133.20万 | 0.00% | 200,000 | -20,300 | -9.2% | -$318.02万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $3,115.90万 | 0.00% | 287,831 | 92,944 | 47.7% | $1,006.16万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $3,113.40万 | 0.00% | 26,500 | 26,400 | 26,400.0% | $3,101.65万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $3,111.10万 | 0.00% | 225,874 | 41,684 | 22.6% | $574.14万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $3,097.90万 | 0.00% | 71,800 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $3,096.60万 | 0.00% | 137,333 | 32,590 | 31.1% | $734.84万 | 加仓 |
| RDNT | RADNET INC | $3,092.00万 | 0.00% | 501,405 | 33,122 | 7.1% | $204.25万 | 加仓 |
| GFI | GOLD FIELDS LTD | $3,087.10万 | 0.00% | 919,055 | -142,240 | -13.4% | -$477.78万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3,086.00万 | 0.00% | 700,712 | 163,907 | 30.5% | $721.86万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3,080.20万 | 0.00% | 134,241 | -55,158 | -29.1% | -$1,265.62万 | 减仓 |
| FXI | ISHARES TR | $3,071.30万 | 0.00% | 972,172 | -2,940,948 | -75.2% | -$9,291.09万 | 减仓 |
| VCR | VANGUARD WORLD FD | $3,070.10万 | 0.00% | 77,411 | 9,336 | 13.7% | $370.26万 | 加仓 |
| QDPL | PACER FDS TR | $3,067.80万 | 0.00% | 680,663 | -347,437 | -33.8% | -$1,565.93万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $3,066.50万 | 0.00% | 2,828,776 | -127,297 | -4.3% | -$137.99万 | 减仓 |
| PSMT | PRICESMART INC | $3,059.90万 | 0.00% | 156,647 | -27,010 | -14.7% | -$527.61万 | 减仓 |
| ROL | ROLLINS INC | $3,047.30万 | 0.00% | 730,069 | -542,684 | -42.6% | -$2,265.16万 | 减仓 |
| NOVT | NOVANTA INC | $3,044.90万 | 0.00% | 187,685 | -32,101 | -14.6% | -$520.79万 | 减仓 |
| PSK | SPDR SERIES TRUST | $3,044.10万 | 0.00% | 997,077 | 104,156 | 11.7% | $317.99万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $3,041.70万 | 0.00% | 547,354 | 170,745 | 45.3% | $948.85万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $3,038.00万 | 0.00% | 325,098 | -31,581 | -8.9% | -$295.12万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $3,027.60万 | 0.00% | 1,639,146 | 14,372 | 0.9% | $26.55万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $3,018.20万 | 0.00% | 600,890 | 58,039 | 10.7% | $291.52万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3,012.10万 | 0.00% | 172,848 | 64,386 | 59.4% | $1,122.01万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,009.70万 | 0.00% | 88,937 | -49,083 | -35.6% | -$1,661.01万 | 减仓 |
| ESML | ISHARES TR | $3,004.60万 | 0.00% | 537,216 | -7,169 | -1.3% | -$40.10万 | 减仓 |