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 |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $2,190.80万 | 0.00% | 283,747 | 3,093 | 1.1% | $23.88万 | 加仓 |
| BAX | BAXTER INTL INC | $2,188.40万 | 0.00% | 1,026,461 | -155,790 | -13.2% | -$332.14万 | 减仓 |
| AMRZ | AMRIZE LTD | $2,184.10万 | 0.00% | 409,780 | -32,946 | -7.4% | -$175.60万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $2,181.20万 | 0.00% | 526,744 | 18,003 | 3.5% | $74.55万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,180.10万 | 0.00% | 138,901 | -15,535 | -10.1% | -$243.83万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $2,177.00万 | 0.00% | 229,938 | -8,162 | -3.4% | -$77.28万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $2,168.70万 | 0.00% | 532,580 | -43,793 | -7.6% | -$178.33万 | 减仓 |
| IONQ | IONQ INC | $2,167.20万 | 0.00% | 406,889 | 69,965 | 20.8% | $372.65万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $2,165.20万 | 0.00% | 380,000 | -165,200 | -30.3% | -$941.29万 | 减仓 |
| BALL | BALL CORP | $2,164.20万 | 0.00% | 346,845 | 14,947 | 4.5% | $93.26万 | 加仓 |
| RDVT | RED VIOLET INC | $2,162.90万 | 0.00% | 339,445 | 108,358 | 46.9% | $690.44万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,156.20万 | 0.00% | 459,380 | -273,862 | -37.3% | -$1,285.43万 | 减仓 |
| MTDR | MATADOR RES CO | $2,150.40万 | 0.00% | 431,969 | 21,630 | 5.3% | $107.68万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,144.70万 | 0.00% | 759,444 | -108,517 | -12.5% | -$306.46万 | 减仓 |
| TTC | TORO CO | $2,140.60万 | 0.00% | 219,724 | 21,349 | 10.8% | $207.99万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $2,140.50万 | 0.00% | 289,847 | 289,847 | — | $2,140.50万 | 新建仓 |
| TAFI | AB ACTIVE ETFS INC | $2,138.10万 | 0.00% | 847,767 | 246,015 | 40.9% | $620.46万 | 加仓 |
| IXJ | ISHARES TR | $2,137.00万 | 0.00% | 217,217 | 17,965 | 9.0% | $176.74万 | 加仓 |
| NET | CLOUDFLARE INC | $2,136.00万 | 0.00% | 16,896,000 | 16,896,000 | — | $2,136.00万 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $2,133.20万 | 0.00% | 103,461 | -9,516 | -8.4% | -$196.20万 | 减仓 |
| ABNB | AIRBNB INC 看涨期权 | $2,129.30万 | 0.00% | 148,800 | 12,900 | 9.5% | $184.60万 | 加仓 |
| COWG | PACER FDS TR | $2,118.50万 | 0.00% | 527,699 | -18,271 | -3.3% | -$73.35万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $2,116.40万 | 0.00% | 490,920 | -175,723 | -26.4% | -$757.56万 | 减仓 |
| PFFA | ETFIS SER TR I | $2,115.50万 | 0.00% | 1,028,444 | 3,820 | 0.4% | $7.86万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $2,114.90万 | 0.00% | 538,560 | 1,436 | 0.3% | $5.64万 | 加仓 |
| — | WELLS FARGO & CO | $2,113.40万 | 0.00% | 18,266 | -691 | -3.6% | -$79.95万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $2,105.70万 | 0.00% | 1,026,669 | 32,110 | 3.2% | $65.86万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2,100.70万 | 0.00% | 95,833 | -10,262 | -9.7% | -$224.95万 | 减仓 |
| BOTZ | GLOBAL X FDS | $2,098.10万 | 0.00% | 553,011 | 35,620 | 6.9% | $135.14万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $2,095.70万 | 0.00% | 810,429 | -138,101 | -14.6% | -$357.12万 | 减仓 |
| IMCG | ISHARES TR | $2,092.40万 | 0.00% | 212,859 | -56,560 | -21.0% | -$555.98万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $2,089.00万 | 0.00% | 240,000 | 240,000 | — | $2,089.00万 | 新建仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $2,087.40万 | 0.00% | 1,002,602 | 23,788 | 2.4% | $49.53万 | 加仓 |
| TRMB | TRIMBLE INC | $2,086.30万 | 0.00% | 407,654 | -48,675 | -10.7% | -$249.11万 | 减仓 |
| AOR | ISHARES TR | $2,085.40万 | 0.00% | 300,065 | 22,365 | 8.1% | $155.43万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $2,085.20万 | 0.00% | 70,000 | 70,000 | — | $2,085.20万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2,081.00万 | 0.00% | 1,941,290 | 1,870,017 | 2,623.7% | $2,004.60万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2,080.70万 | 0.00% | 345,508 | -95,560 | -21.7% | -$575.48万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $2,077.10万 | 0.00% | 1,108,986 | -34,778 | -3.0% | -$65.14万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $2,069.00万 | 0.00% | 405,924 | -66,382 | -14.1% | -$338.35万 | 减仓 |
| MOD | MODINE MFG CO | $2,068.60万 | 0.00% | 77,471 | -1,217 | -1.5% | -$32.50万 | 减仓 |
| PPLI | PEOPLE INC | $2,065.60万 | 0.00% | 447,489 | -10,925 | -2.4% | -$50.43万 | 减仓 |
| BKAG | BNY MELLON ETF TRUST | $2,061.20万 | 0.00% | 491,335 | 19,515 | 4.1% | $81.87万 | 加仓 |
| BMI | BADGER METER INC | $2,060.80万 | 0.00% | 138,884 | -7,005 | -4.8% | -$103.94万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $2,059.00万 | 0.00% | 408,780 | 141,319 | 52.8% | $711.82万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $2,052.50万 | 0.00% | 321,444 | -16,372 | -4.8% | -$104.54万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2,052.00万 | 0.00% | 454,795 | -49,082 | -9.7% | -$221.45万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $2,048.00万 | 0.00% | 71,861 | 1,470 | 2.1% | $41.89万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,044.70万 | 0.00% | 118,167 | -962 | -0.8% | -$16.65万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $2,039.30万 | 0.00% | 318,668 | -151,278 | -32.2% | -$968.10万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,032.20万 | 0.00% | 475,137 | -67,404 | -12.4% | -$288.29万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $2,031.20万 | 0.00% | 742,400 | 742,400 | — | $2,031.20万 | 新建仓 |
| CSRE | COHEN & STEERS ETF TRUST | $2,030.00万 | 0.00% | 715,277 | 88,436 | 14.1% | $250.99万 | 加仓 |
| HYS | PIMCO ETF TR | $2,029.60万 | 0.00% | 217,023 | 11,946 | 5.8% | $111.72万 | 加仓 |
| VOX | VANGUARD WORLD FD | $2,027.40万 | 0.00% | 110,217 | -18,808 | -14.6% | -$345.97万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,025.60万 | 0.00% | 145,794 | -34,328 | -19.1% | -$476.94万 | 减仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $2,025.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2,014.60万 | 0.00% | 215,100 | -127,600 | -37.2% | -$1,195.09万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2,013.70万 | 0.00% | 67,600 | 16,000 | 31.0% | $476.62万 | 加仓 |
| IEV | ISHARES TR | $2,008.20万 | 0.00% | 275,673 | -23,471 | -7.8% | -$170.98万 | 减仓 |
| RY | ROYAL BK CDA 看跌期权 | $2,007.60万 | 0.00% | 97,000 | -286,400 | -74.7% | -$5,927.59万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,007.20万 | 0.00% | 194,924 | -15,956 | -7.6% | -$164.30万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $2,005.00万 | 0.00% | 541,872 | 27,778 | 5.4% | $102.78万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $2,002.80万 | 0.00% | 917,037 | 109,207 | 13.5% | $238.51万 | 加仓 |
| GLOB | GLOBANT S A | $1,992.00万 | 0.00% | 688,317 | 233,403 | 51.3% | $675.47万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $1,990.80万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $1,989.90万 | 0.00% | 818,546 | 96,705 | 13.4% | $235.09万 | 加仓 |
| KAI | KADANT INC | $1,989.10万 | 0.00% | 63,299 | -9,325 | -12.8% | -$293.03万 | 减仓 |
| DNL | WISDOMTREE TR | $1,987.90万 | 0.00% | 430,459 | -4,677 | -1.1% | -$21.60万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,986.40万 | 0.00% | 512,087 | -162,815 | -24.1% | -$631.56万 | 减仓 |
| MLPA | GLOBAL X FDS | $1,983.40万 | 0.00% | 373,651 | -29,741 | -7.4% | -$157.87万 | 减仓 |
| ILF | ISHARES TR | $1,980.30万 | 0.00% | 586,740 | -92,991 | -13.7% | -$313.85万 | 减仓 |
| IVLU | ISHARES TR | $1,971.70万 | 0.00% | 471,456 | 62,094 | 15.2% | $259.69万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $1,971.50万 | 0.00% | 1,254,166 | 31,006 | 2.5% | $48.74万 | 加仓 |
| QGEN | QIAGEN NV | $1,969.20万 | 0.00% | 503,608 | 475,651 | 1,701.4% | $1,859.88万 | 加仓 |
| IYK | ISHARES TR | $1,966.70万 | 0.00% | 270,687 | -41,755 | -13.4% | -$303.37万 | 减仓 |
| ITT | ITT INC | $1,961.30万 | 0.00% | 99,178 | -48,371 | -32.8% | -$956.56万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,961.10万 | 0.00% | 216,002 | -15,612 | -6.7% | -$141.74万 | 减仓 |
| TPG | TPG INC | $1,959.10万 | 0.00% | 483,124 | 345,058 | 249.9% | $1,399.23万 | 加仓 |
| PLUS | EPLUS INC | $1,954.10万 | 0.00% | 234,774 | -43,862 | -15.7% | -$365.08万 | 减仓 |
| ITRI | ITRON INC | $1,953.60万 | 0.00% | 225,765 | 5,137 | 2.3% | $44.45万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,952.60万 | 0.00% | 182,495 | -42,803 | -19.0% | -$457.97万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,952.10万 | 0.00% | 477,055 | 43,272 | 10.0% | $177.07万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,943.80万 | 0.00% | 383,302 | 264,935 | 223.8% | $1,343.54万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,943.30万 | 0.00% | 133,000 | -10,500 | -7.3% | -$153.42万 | 减仓 |
| IBDZ | ISHARES TR | $1,942.80万 | 0.00% | 745,780 | 44,315 | 6.3% | $115.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,939.90万 | 0.00% | 277,525 | 6,291 | 2.3% | $43.97万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,938.70万 | 0.00% | 18,200,000 | 18,120,000 | 22,650.0% | $1,930.18万 | 加仓 |
| AGNC | AGNC INVT CORP | $1,934.60万 | 0.00% | 1,774,877 | 92,699 | 5.5% | $101.04万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,927.10万 | 0.00% | 652,397 | 553,232 | 557.9% | $1,634.18万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $1,921.30万 | 0.00% | 102,297 | -38,136 | -27.2% | -$716.25万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1,917.10万 | 0.00% | 212,264 | -86,743 | -29.0% | -$783.43万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1,915.90万 | 0.00% | 654,113 | -66,697 | -9.3% | -$195.36万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,914.30万 | 0.00% | 295,567 | -29,051 | -8.9% | -$188.15万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1,914.10万 | 0.00% | 223,445 | 21,309 | 10.5% | $182.54万 | 加仓 |
| VALE | VALE S A 看跌期权 | $1,910.10万 | 0.00% | 1,270,000 | 920,000 | 262.9% | $1,383.69万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1,909.90万 | 0.00% | 267,500 | -1,800 | -0.7% | -$12.85万 | 减仓 |
| SMTC | SEMTECH CORP | $1,905.30万 | 0.00% | 117,717 | 79,783 | 210.3% | $1,291.32万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1,899.50万 | 0.00% | 236,466 | -23,060 | -8.9% | -$185.24万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,898.50万 | 0.00% | 262,677 | -41,891 | -13.8% | -$302.77万 | 减仓 |