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 |
|---|---|---|---|---|---|---|---|---|
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2,578.00万 | 0.00% | 805,899 | -27,232 | -3.3% | -$87.11万 | 减仓 |
| CAIE | CALAMOS ETF TR | $2,577.70万 | 0.00% | 947,329 | 291,701 | 44.5% | $793.72万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2,565.50万 | 0.00% | 929,882 | -6,193 | -0.7% | -$17.09万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,565.00万 | 0.00% | 1,854,683 | -188,025 | -9.2% | -$260.04万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $2,565.00万 | 0.00% | 887,837 | 43,393 | 5.1% | $125.36万 | 加仓 |
| ISHG | ISHARES TR | $2,558.60万 | 0.00% | 344,621 | -16,006 | -4.4% | -$118.83万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,553.00万 | 0.00% | 165,467 | -13,454 | -7.5% | -$207.58万 | 减仓 |
| IWL | ISHARES TR | $2,552.40万 | 0.00% | 138,001 | -17,761 | -11.4% | -$328.50万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,550.50万 | 0.00% | 23,159,000 | 19,857,000 | 601.4% | $2,186.85万 | 加仓 |
| UTES | ETFIS SER TR I | $2,544.00万 | 0.00% | 311,230 | 124,359 | 66.5% | $1,016.51万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,541.40万 | 0.00% | 491,652 | 195,724 | 66.1% | $1,011.72万 | 加仓 |
| NUMG | NUSHARES ETF TR | $2,541.20万 | 0.00% | 541,145 | 9,414 | 1.8% | $44.21万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $2,530.40万 | 0.00% | 276,000 | 276,000 | — | $2,530.40万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,526.20万 | 0.00% | 432,941 | -71,917 | -14.2% | -$419.63万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $2,525.10万 | 0.00% | 247,900 | 92,400 | 59.4% | $941.18万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2,524.60万 | 0.00% | 122,068 | -6,800 | -5.3% | -$140.64万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $2,523.90万 | 0.00% | 1,332,569 | 1,332,569 | — | $2,523.90万 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $2,515.90万 | 0.00% | 890,908 | 5,610 | 0.6% | $15.84万 | 加仓 |
| XME | SPDR SERIES TRUST | $2,512.10万 | 0.00% | 234,925 | -51,456 | -18.0% | -$550.23万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $2,501.00万 | 0.00% | 993,215 | -49,333 | -4.7% | -$124.22万 | 减仓 |
| TRP | TC ENERGY CORP 看涨期权 | $2,495.80万 | 0.00% | 376,500 | -135,300 | -26.4% | -$896.90万 | 减仓 |
| WPC | WP CAREY INC | $2,491.40万 | 0.00% | 348,452 | 77,964 | 28.8% | $557.44万 | 加仓 |
| IEX | IDEX CORP | $2,490.00万 | 0.00% | 109,714 | 20,050 | 22.4% | $455.04万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $2,483.60万 | 0.00% | 354,175 | -52,569 | -12.9% | -$368.63万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $2,476.80万 | 0.00% | 476,306 | -9,837 | -2.0% | -$51.15万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,475.50万 | 0.00% | 820,249 | -95,191 | -10.4% | -$287.29万 | 减仓 |
| IGF | ISHARES TR | $2,466.40万 | 0.00% | 370,342 | 6,612 | 1.8% | $44.03万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $2,460.80万 | 0.00% | 581,200 | 30,300 | 5.5% | $128.29万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $2,458.20万 | 0.00% | 515,233 | 40,693 | 8.6% | $194.15万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,452.60万 | 0.00% | 775,894 | -714,742 | -47.9% | -$2,259.30万 | 减仓 |
| NUMV | NUSHARES ETF TR | $2,451.80万 | 0.00% | 563,771 | 2,660 | 0.5% | $11.57万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $2,447.60万 | 0.00% | 434,200 | -480,100 | -52.5% | -$2,706.34万 | 重新持有 |
| RDN | RADIAN GROUP INC | $2,446.60万 | 0.00% | 649,447 | 27,393 | 4.4% | $103.20万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $2,435.20万 | 0.00% | 953,099 | -27,226 | -2.8% | -$69.56万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,431.10万 | 0.00% | 1,455,710 | -81,742 | -5.3% | -$136.51万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY 看跌期权 | $2,431.10万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $2,429.90万 | 0.00% | 343,654 | -89,468 | -20.7% | -$632.61万 | 减仓 |
| LAD | LITHIA MTRS INC | $2,425.70万 | 0.00% | 83,510 | -3,010 | -3.5% | -$87.43万 | 减仓 |
| THO | THOR INDS INC | $2,424.90万 | 0.00% | 322,620 | -79,290 | -19.7% | -$595.97万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $2,423.20万 | 0.00% | 189,195 | 11,818 | 6.7% | $151.36万 | 加仓 |
| PSN | PARSONS CORP DEL | $2,414.10万 | 0.00% | 460,800 | 2,939 | 0.6% | $15.40万 | 加仓 |
| RKT | ROCKET COS INC | $2,411.90万 | 0.00% | 1,531,322 | -74,905 | -4.7% | -$117.98万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,407.60万 | 0.00% | 483,625 | -212,675 | -30.5% | -$1,058.75万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2,406.70万 | 0.00% | 240,000 | 125,000 | 108.7% | $1,253.49万 | 重新持有 |
| AIZ | ASSURANT INC | $2,405.90万 | 0.00% | 89,591 | 9,854 | 12.4% | $264.62万 | 加仓 |
| CAMT | CAMTEK LTD | $2,405.10万 | 0.00% | 147,444 | 836 | 0.6% | $13.64万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $2,400.90万 | 0.00% | 265,000 | 265,000 | — | $2,400.90万 | 新建仓 |
| FVAL | FIDELITY COVINGTON TRUST | $2,385.50万 | 0.00% | 306,081 | 4,705 | 1.6% | $36.67万 | 加仓 |
| OMCL | OMNICELL COM | $2,384.20万 | 0.00% | 574,235 | 42,063 | 7.9% | $174.64万 | 加仓 |
| BILS | SPDR SERIES TRUST | $2,380.70万 | 0.00% | 239,546 | 33,189 | 16.1% | $329.85万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,380.50万 | 0.00% | 20,015,000 | 13,703,000 | 217.1% | $1,629.78万 | 加仓 |
| ROKU | ROKU INC | $2,375.80万 | 0.00% | 171,979 | -28,982 | -14.4% | -$400.37万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $2,373.30万 | 0.00% | 84,257 | -73,572 | -46.6% | -$2,072.33万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,371.40万 | 0.00% | 104,562 | 4,251 | 4.2% | $96.41万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,368.90万 | 0.00% | 143,508 | 41,415 | 40.6% | $683.64万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,366.10万 | 0.00% | 192,274 | -1,844,455 | -90.6% | -$2.27亿 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,365.60万 | 0.00% | 172,738 | -67,581 | -28.1% | -$925.50万 | 减仓 |
| HGER | HARBOR ETF TRUST | $2,357.20万 | 0.00% | 803,424 | 222,277 | 38.2% | $652.15万 | 加仓 |
| EUFN | ISHARES TR | $2,352.80万 | 0.00% | 603,439 | -74,600 | -11.0% | -$290.86万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,336.50万 | 0.00% | 58,209 | 8,433 | 16.9% | $338.50万 | 加仓 |
| IDU | ISHARES TR | $2,330.30万 | 0.00% | 203,313 | 53,907 | 36.1% | $617.86万 | 加仓 |
| ILCV | ISHARES TR | $2,327.90万 | 0.00% | 229,942 | 12,177 | 5.6% | $123.28万 | 加仓 |
| BCPC | BALCHEM CORP | $2,322.20万 | 0.00% | 137,446 | -24,888 | -15.3% | -$420.49万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $2,319.70万 | 0.00% | 163,674 | -28,278 | -14.7% | -$400.78万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $2,311.20万 | 0.00% | 45,000 | -15,000 | -25.0% | -$770.40万 | 减仓 |
| IQQQ | PROSHARES TR | $2,309.80万 | 0.00% | 454,680 | 775 | 0.2% | $3.94万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2,308.20万 | 0.00% | 79,157 | -33,009 | -29.4% | -$962.53万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $2,304.30万 | 0.00% | 150,000 | 150,000 | — | $2,304.30万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,303.20万 | 0.00% | 78,752 | -30,130 | -27.7% | -$881.19万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,299.90万 | 0.00% | 263,696 | -20,687 | -7.3% | -$180.43万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $2,296.80万 | 0.00% | 2,914,736 | 32,784 | 1.1% | $25.83万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2,290.70万 | 0.00% | 141,102 | -64,879 | -31.5% | -$1,053.27万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $2,289.50万 | 0.00% | 579,180 | 6,159 | 1.1% | $24.35万 | 加仓 |
| DSI | ISHARES TR | $2,288.00万 | 0.00% | 160,692 | -16,132 | -9.1% | -$229.69万 | 减仓 |
| SGOL | ETFS GOLD TR | $2,284.00万 | 0.00% | 597,450 | -66,055 | -10.0% | -$252.52万 | 减仓 |
| DORM | DORMAN PRODS INC | $2,283.30万 | 0.00% | 167,331 | -24,650 | -12.8% | -$336.36万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $2,282.20万 | 0.00% | 251,900 | -261,300 | -50.9% | -$2,367.36万 | 减仓 |
| ENS | ENERSYS | $2,282.20万 | 0.00% | 97,601 | -67,149 | -40.8% | -$1,570.14万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $2,281.50万 | 0.00% | 135,429 | 20,058 | 17.4% | $337.91万 | 加仓 |
| DOL | WISDOMTREE TR | $2,276.50万 | 0.00% | 306,129 | -5,283 | -1.7% | -$39.29万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $2,276.10万 | 0.00% | 443,110 | 26,773 | 6.4% | $137.52万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,275.30万 | 0.00% | 407,309 | -30,276 | -6.9% | -$169.13万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,271.60万 | 0.00% | 86,916 | 10,681 | 14.0% | $279.15万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,257.90万 | 0.00% | 295,999 | -28,786 | -8.9% | -$219.58万 | 减仓 |
| HEDJ | WISDOMTREE TR | $2,255.00万 | 0.00% | 395,634 | -46,653 | -10.5% | -$265.91万 | 减仓 |
| RMBS | RAMBUS INC DEL | $2,249.70万 | 0.00% | 169,479 | 139,937 | 473.7% | $1,857.55万 | 加仓 |
| ITB | ISHARES TR | $2,237.40万 | 0.00% | 214,144 | 40,585 | 23.4% | $424.04万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $2,236.40万 | 0.00% | 175,628 | 4,488 | 2.6% | $57.15万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,236.20万 | 0.00% | 459,558 | 302,309 | 192.2% | $1,471.03万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $2,233.70万 | 0.00% | 65,500 | 31,900 | 94.9% | $1,087.86万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $2,233.40万 | 0.00% | 323,310 | -12,121 | -3.6% | -$83.73万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,226.90万 | 0.00% | 318,234 | -15,070 | -4.5% | -$105.46万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $2,226.60万 | 0.00% | 481,526 | 93,523 | 24.1% | $432.45万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,226.00万 | 0.00% | 257,913 | 29,173 | 12.8% | $251.79万 | 加仓 |
| HACK | AMPLIFY ETF TR | $2,225.40万 | 0.00% | 212,086 | -12,553 | -5.6% | -$131.72万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $2,216.20万 | 0.00% | 735,304 | -10,553 | -1.4% | -$31.81万 | 减仓 |
| ALV | AUTOLIV INC | $2,207.80万 | 0.00% | 190,043 | 29,955 | 18.7% | $348.00万 | 加仓 |
| GHM | GRAHAM CORP | $2,204.20万 | 0.00% | 178,055 | -36,064 | -16.8% | -$446.45万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2,204.10万 | 0.00% | 201,240 | 28,902 | 16.8% | $316.55万 | 加仓 |
| MUNI | PIMCO ETF TR | $2,195.10万 | 0.00% | 417,321 | 63,139 | 17.8% | $332.11万 | 加仓 |