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 |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDS INC | $1,405.20万 | 0.00% | 24,327 | 1,101 | 4.7% | $63.60万 | 加仓 |
| TRNS | TRANSCAT INC | $1,404.30万 | 0.00% | 151,379 | 18,932 | 14.3% | $175.63万 | 加仓 |
| BC | BRUNSWICK CORP | $1,403.60万 | 0.00% | 166,629 | 18,995 | 12.9% | $160.00万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $1,403.50万 | 0.00% | 38,100 | 27,900 | 273.5% | $1,027.76万 | 加仓 |
| EMBJ | EMBRAER S.A. | $1,402.90万 | 0.00% | 219,872 | -155,675 | -41.5% | -$993.29万 | 减仓 |
| NEU | NEWMARKET CORP | $1,402.10万 | 0.00% | 17,719 | 10,263 | 137.6% | $812.11万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $1,401.90万 | 0.00% | 607,164 | 13,261 | 2.2% | $30.62万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $1,400.20万 | 0.00% | 440,877 | 32,600 | 8.0% | $103.54万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $1,398.70万 | 0.00% | 228,910 | -37,839 | -14.2% | -$231.21万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $1,397.10万 | 0.00% | 414,422 | -72,477 | -14.9% | -$244.33万 | 减仓 |
| GCC | WISDOMTREE TR | $1,394.30万 | 0.00% | 615,559 | 10,054 | 1.7% | $22.77万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,388.70万 | 0.00% | 38,874 | 5,578 | 16.8% | $199.26万 | 加仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $1,388.60万 | 0.00% | 75,000 | 75,000 | — | $1,388.60万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,387.30万 | 0.00% | 205,519 | 15,045 | 7.9% | $101.56万 | 加仓 |
| IGE | ISHARES TR | $1,385.90万 | 0.00% | 246,691 | -20,101 | -7.5% | -$112.93万 | 减仓 |
| SYSB | ISHARES TR | $1,385.80万 | 0.00% | 156,198 | 15,229 | 10.8% | $135.11万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $1,384.00万 | 0.00% | 276,250 | 5,807 | 2.1% | $29.09万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,383.60万 | 0.00% | 762,315 | -50,008 | -6.2% | -$90.76万 | 减仓 |
| W | WAYFAIR INC | $1,379.50万 | 0.00% | 149,257 | 17,898 | 13.6% | $165.42万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,378.70万 | 0.00% | 346,854 | 153,548 | 79.4% | $610.33万 | 加仓 |
| BBBS | BONDBLOXX ETF TRUST | $1,378.30万 | 0.00% | 270,021 | 159,479 | 144.3% | $814.05万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $1,377.70万 | 0.00% | 1,086,535 | 64,977 | 6.4% | $82.39万 | 加仓 |
| FTS | FORTIS INC 看涨期权 | $1,373.50万 | 0.00% | 240,000 | 240,000 | — | $1,373.50万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $1,372.80万 | 0.00% | 100,710 | 55,500 | 122.8% | $756.53万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $1,370.20万 | 0.00% | 389,715 | 3,903 | 1.0% | $13.72万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $1,370.00万 | 0.00% | 270,638 | 36,329 | 15.5% | $183.90万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $1,369.40万 | 0.00% | 753,673 | 14,415 | 1.9% | $26.19万 | 加仓 |
| BN | BROOKFIELD CORP 看涨期权 | $1,362.90万 | 0.00% | 320,000 | 320,000 | — | $1,362.90万 | 新建仓 |
| IBTH | ISHARES TR | $1,361.00万 | 0.00% | 608,435 | 12,644 | 2.1% | $28.28万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $1,358.00万 | 0.00% | 400,000 | -24,000 | -5.7% | -$81.48万 | 减仓 |
| NICE | NICE LTD | $1,356.00万 | 0.00% | 149,246 | 5,457 | 3.8% | $49.58万 | 加仓 |
| EEMV | ISHARES INC | $1,353.60万 | 0.00% | 179,808 | 7,769 | 4.5% | $58.49万 | 加仓 |
| VALE | VALE S A 看涨期权 | $1,353.60万 | 0.00% | 900,000 | 550,000 | 157.1% | $827.20万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $1,350.60万 | 0.00% | 1,542,717 | 56,668 | 3.8% | $49.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,347.90万 | 0.00% | 11,227,000 | 3,408,000 | 43.6% | $409.16万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1,345.30万 | 0.00% | 265,290 | -8,076 | -3.0% | -$40.95万 | 减仓 |
| SITM | SITIME CORP | $1,340.90万 | 0.00% | 17,985 | 5,153 | 40.2% | $384.19万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $1,340.40万 | 0.00% | 253,477 | 22,630 | 9.8% | $119.67万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $1,339.20万 | 0.00% | 530,178 | 10,277 | 2.0% | $25.96万 | 加仓 |
| IHE | ISHARES TR | $1,338.10万 | 0.00% | 135,148 | 18,855 | 16.2% | $186.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,333.30万 | 0.00% | 319,502 | -84,002 | -20.8% | -$350.55万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,329.50万 | 0.00% | 259,919 | 243,332 | 1,467.0% | $1,244.66万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $1,329.10万 | 0.00% | 278,429 | 278,429 | — | $1,329.10万 | 新建仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $1,326.10万 | 0.00% | 641,554 | 253,670 | 65.4% | $524.34万 | 加仓 |
| EWT | ISHARES INC | $1,324.90万 | 0.00% | 121,991 | 51,332 | 72.6% | $557.50万 | 加仓 |
| CART | MAPLEBEAR INC | $1,324.50万 | 0.00% | 279,726 | 124,420 | 80.1% | $589.13万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $1,319.80万 | 0.00% | 68,111 | -382 | -0.6% | -$7.40万 | 减仓 |
| RYN | RAYONIER INC | $1,317.50万 | 0.00% | 619,123 | 26,547 | 4.5% | $56.49万 | 加仓 |
| PTNQ | PACER FDS TR | $1,317.30万 | 0.00% | 148,597 | -12,051 | -7.5% | -$106.83万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $1,315.50万 | 0.00% | 35,200 | -389,800 | -91.7% | -$1.46亿 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $1,307.30万 | 0.00% | 453,760 | 116,642 | 34.6% | $336.05万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $1,307.00万 | 0.00% | 378,933 | 28,999 | 8.3% | $100.02万 | 加仓 |
| IDA | IDACORP INC | $1,306.70万 | 0.00% | 86,360 | -2,392 | -2.7% | -$36.19万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $1,306.50万 | 0.00% | 859,536 | -9,488 | -1.1% | -$14.42万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,306.20万 | 0.00% | 101,186 | -21,983 | -17.8% | -$283.78万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1,304.10万 | 0.00% | 255,968 | 102,778 | 67.1% | $523.63万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,303.10万 | 0.00% | 719,149 | -122,477 | -14.6% | -$221.93万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $1,303.10万 | 0.00% | 10,200 | 10,200 | — | $1,303.10万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $1,299.00万 | 0.00% | 87,467 | 22,100 | 33.8% | $328.21万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,298.10万 | 0.00% | 151,370 | -9,955 | -6.2% | -$85.37万 | 减仓 |
| OKLO | OKLO INC | $1,298.10万 | 0.00% | 248,080 | 97,710 | 65.0% | $511.28万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $1,296.20万 | 0.00% | 675,814 | -43,304 | -6.0% | -$83.06万 | 减仓 |
| KMX | CARMAX INC | $1,295.30万 | 0.00% | 244,903 | -46,768 | -16.0% | -$247.36万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $1,295.20万 | 0.00% | 1,320,347 | -60,579 | -4.4% | -$59.43万 | 减仓 |
| ICFI | ICF INTL INC | $1,293.90万 | 0.00% | 177,590 | -31,516 | -15.1% | -$229.62万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $1,290.40万 | 0.00% | 406,033 | 70,311 | 20.9% | $223.45万 | 加仓 |
| IYR | ISHARES TR 看跌期权 | $1,288.40万 | 0.00% | 126,000 | 72,000 | 133.3% | $736.23万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,288.20万 | 0.00% | 34,552 | -2,910 | -7.8% | -$108.49万 | 减仓 |
| ILCG | ISHARES TR | $1,288.20万 | 0.00% | 110,087 | 13,671 | 14.2% | $159.97万 | 加仓 |
| RVTY | REVVITY INC | $1,287.40万 | 0.00% | 115,710 | 41,989 | 57.0% | $467.17万 | 加仓 |
| INFY | INFOSYS LTD | $1,286.20万 | 0.00% | 1,226,122 | 69,583 | 6.0% | $72.99万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $1,280.00万 | 0.00% | 836,091 | -274,955 | -24.7% | -$420.94万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,279.10万 | 0.00% | 168,872 | 48,977 | 40.8% | $370.97万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,279.00万 | 0.00% | 805,957 | -4,371 | -0.5% | -$6.94万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $1,277.20万 | 0.00% | 2,198,363 | -72,745 | -3.2% | -$42.26万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,275.60万 | 0.00% | 155,191 | -28,434 | -15.5% | -$233.71万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $1,275.30万 | 0.00% | 272,209 | 13,867 | 5.4% | $64.97万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $1,273.30万 | 0.00% | 337,449 | 178,237 | 111.9% | $672.54万 | 加仓 |
| DTCR | GLOBAL X FDS | $1,273.00万 | 0.00% | 419,189 | 51,990 | 14.2% | $157.88万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,272.80万 | 0.00% | 77,369 | -8,427 | -9.8% | -$138.63万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,271.00万 | 0.00% | 213,386 | 41,906 | 24.4% | $249.61万 | 加仓 |
| CPAY | CORPAY INC | $1,267.60万 | 0.00% | 38,029 | -49,991 | -56.8% | -$1,666.32万 | 减仓 |
| CACI | CACI INTL INC | $1,266.80万 | 0.00% | 27,340 | -1,795 | -6.2% | -$83.17万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $1,265.60万 | 0.00% | 7,600,000 | 7,600,000 | — | $1,265.60万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $1,264.10万 | 0.00% | 871,817 | -2,309 | -0.3% | -$3.35万 | 减仓 |
| REMX | VANECK ETF TRUST | $1,263.70万 | 0.00% | 142,802 | -50,323 | -26.1% | -$445.32万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,262.00万 | 0.00% | 301,400 | 299,899 | 19,979.9% | $1,255.72万 | 加仓 |
| MSCI | MSCI INC 看涨期权 | $1,260.10万 | 0.00% | 22,500 | 20,700 | 1,150.0% | $1,159.29万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $1,259.20万 | 0.00% | 433,588 | 93,202 | 27.4% | $270.67万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,253.10万 | 0.00% | 418,099 | 36,312 | 9.5% | $108.83万 | 加仓 |
| TGB | TREKOR METALS LTD | $1,251.70万 | 0.00% | 1,819,292 | 1,819,292 | — | $1,251.70万 | 新建仓 |
| TMFC | RBB FD INC | $1,247.80万 | 0.00% | 163,846 | -9,544 | -5.5% | -$72.68万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,246.70万 | 0.00% | 13,094,000 | 1,875,000 | 16.7% | $178.52万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,244.60万 | 0.00% | 601,223 | -127,574 | -17.5% | -$264.09万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $1,243.60万 | 0.00% | 13,605,000 | 13,605,000 | — | $1,243.60万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $1,243.50万 | 0.00% | 66,548 | -776 | -1.2% | -$14.50万 | 减仓 |
| ZS | ZSCALER INC | $1,241.80万 | 0.00% | 87,979 | -101,213 | -53.5% | -$1,428.59万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $1,241.60万 | 0.00% | 194,758 | -1,669 | -0.8% | -$10.64万 | 减仓 |
| NU | NU HLDGS LTD | $1,241.50万 | 0.00% | 929,301 | -188,103 | -16.8% | -$251.30万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,239.00万 | 0.00% | 77,234 | -3,974 | -4.9% | -$63.75万 | 减仓 |