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 |
|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC. 看涨期权 | $1,889.90万 | 0.00% | 241,000 | -10,400 | -4.1% | -$81.56万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,889.70万 | 0.00% | 373,954 | -69,322 | -15.6% | -$350.30万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $1,885.80万 | 0.00% | 280,000 | 250,000 | 833.3% | $1,683.75万 | 加仓 |
| ARKQ | ARK ETF TR | $1,885.00万 | 0.00% | 142,567 | 111,713 | 362.1% | $1,477.05万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,881.30万 | 0.00% | 70,857 | 15,324 | 27.6% | $406.86万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,874.60万 | 0.00% | 530,302 | 269,249 | 103.1% | $951.79万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $1,874.50万 | 0.00% | 577,119 | -258,438 | -30.9% | -$839.41万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,869.90万 | 0.00% | 358,559 | 74,106 | 26.1% | $386.47万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,868.40万 | 0.00% | 184,373 | 153,046 | 488.5% | $1,550.94万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,860.50万 | 0.00% | 913,296 | 275,807 | 43.3% | $561.85万 | 加仓 |
| POWL | POWELL INDS INC | $1,858.30万 | 0.00% | 64,894 | -12,260 | -15.9% | -$351.08万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $1,854.10万 | 0.00% | 246,845 | 42,808 | 21.0% | $321.54万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1,852.10万 | 0.00% | 239,827 | 70,654 | 41.8% | $545.64万 | 加仓 |
| POOL | POOL CORP | $1,851.30万 | 0.00% | 86,144 | -24,908 | -22.4% | -$535.29万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $1,849.40万 | 0.00% | 397,800 | -24,100 | -5.7% | -$112.04万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $1,846.80万 | 0.00% | 655,583 | -15,331 | -2.3% | -$43.19万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $1,844.00万 | 0.00% | 243,782 | 26,856 | 12.4% | $203.14万 | 加仓 |
| IYE | ISHARES TR | $1,841.70万 | 0.00% | 325,427 | -62,076 | -16.0% | -$351.31万 | 减仓 |
| FROG | JFROG LTD | $1,840.10万 | 0.00% | 202,477 | 83,305 | 69.9% | $757.07万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1,839.40万 | 0.00% | 161,100 | 33,700 | 26.5% | $384.78万 | 加仓 |
| NTES | NETEASE COM INC | $1,838.10万 | 0.00% | 143,439 | 43,625 | 43.7% | $559.03万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,834.20万 | 0.00% | 64,370 | -47,183 | -42.3% | -$1,344.46万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,834.00万 | 0.00% | 177,960 | 46,710 | 35.6% | $481.38万 | 加仓 |
| SUSB | ISHARES TR | $1,833.80万 | 0.00% | 733,815 | 67,068 | 10.1% | $167.60万 | 加仓 |
| SII | SPROTT INC | $1,830.80万 | 0.00% | 162,955 | -35,477 | -17.9% | -$398.58万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,823.00万 | 0.00% | 1,941,328 | 29,267 | 1.5% | $27.48万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,822.60万 | 0.00% | 54,681 | 5,644 | 11.5% | $188.12万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,819.70万 | 0.00% | 329,779 | -156,752 | -32.2% | -$864.95万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,819.50万 | 0.00% | 107,880 | 10,709 | 11.0% | $180.62万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $1,817.10万 | 0.00% | 142,225 | -9,829 | -6.5% | -$125.58万 | 减仓 |
| DNN | DENISON MINES CORP | $1,811.90万 | 0.00% | 5,920,993 | 117,209 | 2.0% | $35.87万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,809.40万 | 0.00% | 228,411 | 54,725 | 31.5% | $433.51万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,806.60万 | 0.00% | 68,136 | -11,043 | -13.9% | -$292.80万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,805.90万 | 0.00% | 93,455 | -48,496 | -34.2% | -$937.12万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,804.60万 | 0.00% | 765,357 | 511,467 | 201.5% | $1,205.96万 | 加仓 |
| SXI | STANDEX INTL CORP | $1,804.40万 | 0.00% | 50,451 | 36,551 | 263.0% | $1,307.26万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,803.50万 | 0.00% | 792,754 | -60,105 | -7.0% | -$136.74万 | 减仓 |
| SAIA | SAIA INC | $1,803.10万 | 0.00% | 42,812 | -12,988 | -23.3% | -$547.01万 | 减仓 |
| MAGS | LISTED FDS TR | $1,799.40万 | 0.00% | 279,845 | 84,098 | 43.0% | $540.75万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $1,797.30万 | 0.00% | 438,821 | 52,220 | 13.5% | $213.88万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $1,794.00万 | 0.00% | 400,000 | 400,000 | — | $1,794.00万 | 新建仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $1,793.10万 | 0.00% | 560,500 | 61,257 | 12.3% | $195.97万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,788.20万 | 0.00% | 625,712 | -240,403 | -27.8% | -$687.04万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,786.60万 | 0.00% | 343,916 | 336,671 | 4,646.9% | $1,748.96万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $1,782.40万 | 0.00% | 100,000 | 100,000 | — | $1,782.40万 | 新建仓 |
| DDOG | DATADOG INC | $1,780.50万 | 0.00% | 12,525,000 | -6,565,000 | -34.4% | -$933.25万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $1,775.80万 | 0.00% | 729,308 | 16,612 | 2.3% | $40.45万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,771.60万 | 0.00% | 237,832 | 95,425 | 67.0% | $710.82万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $1,771.40万 | 0.00% | 294,425 | -5,110 | -1.7% | -$30.74万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,769.00万 | 0.00% | 342,953 | -3,112 | -0.9% | -$16.05万 | 减仓 |
| BSY | BENTLEY SYS INC | $1,767.00万 | 0.00% | 591,238 | -100,182 | -14.5% | -$299.41万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,762.60万 | 0.00% | 708,133 | -134,543 | -16.0% | -$334.89万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,756.60万 | 0.00% | 125,692 | -78,461 | -38.4% | -$1,096.53万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,756.50万 | 0.00% | 212,192 | -1,727 | -0.8% | -$14.30万 | 减仓 |
| OUSA | ALPS ETF TR | $1,753.20万 | 0.00% | 300,573 | -19,073 | -6.0% | -$111.25万 | 减仓 |
| XHB | SPDR SERIES TRUST | $1,745.60万 | 0.00% | 151,051 | -168,189 | -52.7% | -$1,943.65万 | 减仓 |
| IYT | ISHARES TR | $1,741.20万 | 0.00% | 200,712 | 123,461 | 159.8% | $1,071.04万 | 加仓 |
| APPF | APPFOLIO INC | $1,740.50万 | 0.00% | 108,539 | 56,073 | 106.9% | $899.17万 | 加仓 |
| HWKN | HAWKINS INC | $1,732.50万 | 0.00% | 121,921 | 2,553 | 2.1% | $36.28万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,731.70万 | 0.00% | 651,487 | -126,794 | -16.3% | -$337.03万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1,729.80万 | 0.00% | 463,003 | -73,458 | -13.7% | -$274.44万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,721.60万 | 0.00% | 150,619 | 114,040 | 311.8% | $1,303.50万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1,717.10万 | 0.00% | 22,500 | -68,500 | -75.3% | -$5,227.62万 | 减仓 |
| PTC | PTC INC | $1,716.60万 | 0.00% | 151,102 | 8,367 | 5.9% | $95.05万 | 加仓 |
| BOX | BOX INC | $1,713.40万 | 0.00% | 645,578 | 3,208 | 0.5% | $8.51万 | 加仓 |
| DGII | DIGI INTL INC | $1,709.90万 | 0.00% | 228,140 | -70,461 | -23.6% | -$528.10万 | 减仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $1,705.50万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,700.10万 | 0.00% | 114,758 | -13,213 | -10.3% | -$195.75万 | 减仓 |
| AOM | ISHARES TR | $1,697.30万 | 0.00% | 340,210 | 3,509 | 1.0% | $17.51万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,690.30万 | 0.00% | 222,387 | 30,252 | 15.7% | $229.94万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,689.00万 | 0.00% | 63,184 | 3,754 | 6.3% | $100.35万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,683.00万 | 0.00% | 10,089,000 | 10,087,000 | 504,350.0% | $1,682.67万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $1,677.20万 | 0.00% | 670,054 | 12,313 | 1.9% | $30.82万 | 加仓 |
| EVR | EVERCORE INC | $1,677.10万 | 0.00% | 49,121 | 1,808 | 3.8% | $61.73万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1,669.50万 | 0.00% | 58,462 | -232 | -0.4% | -$6.63万 | 减仓 |
| OTTR | OTTER TAIL CORP | $1,667.90万 | 0.00% | 185,376 | 7,215 | 4.0% | $64.92万 | 加仓 |
| MLI | MUELLER INDS INC | $1,660.90万 | 0.00% | 135,106 | -4,700 | -3.4% | -$57.78万 | 减仓 |
| IAI | ISHARES TR | $1,660.10万 | 0.00% | 94,678 | 4,145 | 4.6% | $72.68万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $1,659.60万 | 0.00% | 130,356 | -1,841 | -1.4% | -$23.44万 | 减仓 |
| ISCV | ISHARES TR | $1,654.00万 | 0.00% | 211,190 | -23,335 | -9.9% | -$182.76万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,651.90万 | 0.00% | 77,676 | 6,290 | 8.8% | $133.77万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,646.40万 | 0.00% | 651,784 | -947,777 | -59.3% | -$2,394.08万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1,643.70万 | 0.00% | 307,400 | -35,000 | -10.2% | -$187.15万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $1,641.60万 | 0.00% | 552,359 | -38,202 | -6.5% | -$113.54万 | 减仓 |
| IYC | ISHARES TR | $1,640.60万 | 0.00% | 162,274 | -31,567 | -16.3% | -$319.14万 | 减仓 |
| TEX | TEREX CORP NEW | $1,639.40万 | 0.00% | 226,457 | 52,731 | 30.4% | $381.74万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,639.20万 | 0.00% | 343,272 | 16,816 | 5.2% | $80.30万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,638.50万 | 0.00% | 421,455 | -876,267 | -67.5% | -$3,406.68万 | 减仓 |
| — | SOUTHERN CO | $1,632.70万 | 0.00% | 14,763,000 | -285,000 | -1.9% | -$31.52万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,631.40万 | 0.00% | 189,205 | 135,083 | 249.6% | $1,164.74万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,631.40万 | 0.00% | 1,661,266 | 1,621,507 | 4,078.3% | $1,592.36万 | 加仓 |
| MP | MP MATERIALS CORP | $1,630.20万 | 0.00% | 291,063 | -8,887 | -3.0% | -$49.77万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $1,628.70万 | 0.00% | 203,383 | -33,849 | -14.3% | -$271.06万 | 减仓 |
| IYZ | ISHARES TR | $1,627.60万 | 0.00% | 384,670 | 121,899 | 46.4% | $515.77万 | 加仓 |
| SN | SHARKNINJA INC | $1,622.60万 | 0.00% | 106,560 | 32,560 | 44.0% | $495.79万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,622.20万 | 0.00% | 159,831 | -159,607 | -50.0% | -$1,619.93万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $1,621.60万 | 0.00% | 132,907 | 5,684 | 4.5% | $69.35万 | 加仓 |
| LDUR | PIMCO ETF TR | $1,614.80万 | 0.00% | 168,892 | 5,676 | 3.5% | $54.27万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1,613.70万 | 0.00% | 200,191 | 37,037 | 22.7% | $298.55万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,613.20万 | 0.00% | 202,309 | 13,178 | 7.0% | $105.08万 | 加仓 |