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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $11.39亿 | 0.17% | 10,969,164 | 318,264 | 3.0% | $3,306.13万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $11.39亿 | 0.17% | 6,298,243 | 193,241 | 3.2% | $3,495.92万 | 加仓 |
| HDB | HDFC BANK LTD | $11.16亿 | 0.17% | 43,203,355 | 784,872 | 1.9% | $2,027.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $11.15亿 | 0.17% | 5,854,782 | -96,805 | -1.6% | -$1,844.33万 | 减仓 |
| CCJ | CAMECO CORP | $11.11亿 | 0.17% | 10,910,330 | 1,311,397 | 13.7% | $1.34亿 | 加仓 |
| IJR | ISHARES TR | $11.08亿 | 0.17% | 7,471,547 | 72,179 | 1.0% | $1,070.49万 | 加仓 |
| PEP | PEPSICO INC | $11.04亿 | 0.16% | 8,157,090 | 816,639 | 11.1% | $1.11亿 | 加仓 |
| SYK | STRYKER CORPORATION | $10.94亿 | 0.16% | 3,475,558 | 202,326 | 6.2% | $6,370.03万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $10.93亿 | 0.16% | 2,954,760 | 32,662 | 1.1% | $1,208.62万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $10.68亿 | 0.16% | 43,042,749 | 4,540,975 | 11.8% | $1.13亿 | 加仓 |
| ETN | EATON CORP PLC | $10.62亿 | 0.16% | 2,491,633 | 322,019 | 14.8% | $1.37亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $10.56亿 | 0.16% | 4,739,983 | 335,941 | 7.6% | $7,487.44万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $10.52亿 | 0.16% | 9,370,364 | 703,068 | 8.1% | $7,896.86万 | 加仓 |
| CSX | CSX CORP | $10.25亿 | 0.15% | 21,572,127 | 1,704,246 | 8.6% | $8,100.26万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.08亿 | 0.15% | 1,044,994 | 31,501 | 3.1% | $3,039.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $10.07亿 | 0.15% | 23,785,315 | -838,498 | -3.4% | -$3,550.20万 | 减仓 |
| ECL | ECOLAB INC | $10.06亿 | 0.15% | 3,611,647 | 114,722 | 3.3% | $3,196.27万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $9.98亿 | 0.15% | 30,711,741 | 3,502,445 | 12.9% | $1.14亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $9.95亿 | 0.15% | 16,734,153 | 1,641,340 | 10.9% | $9,759.41万 | 加仓 |
| AZO | AUTOZONE INC | $9.94亿 | 0.15% | 310,982 | -14,496 | -4.5% | -$4,632.84万 | 减仓 |
| EZU | ISHARES INC | $9.92亿 | 0.15% | 14,277,034 | 2,414,754 | 20.4% | $1.68亿 | 加仓 |
| WMB | WILLIAMS COS INC | $9.89亿 | 0.15% | 13,308,209 | 1,179,570 | 9.7% | $8,768.93万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $9.89亿 | 0.15% | 4,179,545 | 37,985 | 0.9% | $898.80万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $9.78亿 | 0.15% | 2,761,270 | -3,422 | -0.1% | -$121.22万 | 减仓 |
| MCK | MCKESSON CORP | $9.70亿 | 0.14% | 1,283,310 | 985 | 0.1% | $74.43万 | 加仓 |
| USB | US BANCORP | $9.69亿 | 0.14% | 16,048,112 | -401,808 | -2.4% | -$2,426.92万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9.67亿 | 0.14% | 1,266,894 | -121,195 | -8.7% | -$9,248.87万 | 减仓 |
| EMA | EMERA INC | $9.57亿 | 0.14% | 18,043,306 | 444,420 | 2.5% | $2,356.31万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $9.54亿 | 0.14% | 21,259,887 | 1,550,230 | 7.9% | $6,952.77万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $9.45亿 | 0.14% | 13,100,999 | -2,010 | -0.0% | -$14.50万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9.39亿 | 0.14% | 15,727,077 | 1,764,093 | 12.6% | $1.05亿 | 加仓 |
| IWF | ISHARES TR | $9.29亿 | 0.14% | 7,480,079 | 15,507 | 0.2% | $192.55万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $9.24亿 | 0.14% | 7,296,529 | -596,860 | -7.6% | -$7,555.06万 | 减仓 |
| LIN | LINDE PLC | $9.18亿 | 0.14% | 1,769,065 | -56,607 | -3.1% | -$2,937.57万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $9.14亿 | 0.14% | 934,763 | -122,339 | -11.6% | -$1.20亿 | 减仓 |
| ORCL | ORACLE CORP | $9.10亿 | 0.14% | 6,207,486 | -1,329,521 | -17.6% | -$1.95亿 | 减仓 |
| FNV | FRANCO NEV CORP | $9.09亿 | 0.14% | 4,359,454 | 1,360,487 | 45.4% | $2.84亿 | 加仓 |
| IWR | ISHARES TR | $8.95亿 | 0.13% | 8,115,880 | 241,120 | 3.1% | $2,660.04万 | 加仓 |
| IEFA | ISHARES TR | $8.95亿 | 0.13% | 9,263,997 | 416,439 | 4.7% | $4,021.97万 | 加仓 |
| COP | CONOCOPHILLIPS | $8.93亿 | 0.13% | 8,592,351 | -149,292 | -1.7% | -$1,552.04万 | 减仓 |
| ADI | ANALOG DEVICES INC | $8.89亿 | 0.13% | 2,237,888 | -33,902 | -1.5% | -$1,346.49万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $8.84亿 | 0.13% | 3,589,655 | 296,091 | 9.0% | $7,290.35万 | 加仓 |
| WFC | WELLS FARGO & CO | $8.82亿 | 0.13% | 10,669,250 | 1,016,373 | 10.5% | $8,399.31万 | 加仓 |
| CVS | CVS HEALTH CORP | $8.80亿 | 0.13% | 8,511,113 | -473,501 | -5.3% | -$4,898.37万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $8.74亿 | 0.13% | 1,715,798 | -91,154 | -5.0% | -$4,643.93万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $8.50亿 | 0.13% | 2,939,200 | 2,360,800 | 408.2% | $6.83亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8.50亿 | 0.13% | 5,005,585 | 284,943 | 6.0% | $4,840.60万 | 加仓 |
| DIS | DISNEY WALT CO | $8.40亿 | 0.13% | 8,731,468 | 225,062 | 2.6% | $2,166.22万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $8.38亿 | 0.12% | 1,312,031 | 40,957 | 3.2% | $2,616.01万 | 加仓 |
| SO | SOUTHERN CO | $8.35亿 | 0.12% | 8,721,450 | -31,725 | -0.4% | -$303.64万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $8.27亿 | 0.12% | 3,887,751 | 679,267 | 21.2% | $1.45亿 | 加仓 |
| DE | DEERE & CO | $8.26亿 | 0.12% | 1,302,432 | 40,286 | 3.2% | $2,555.46万 | 加仓 |
| SNOW | SNOWFLAKE INC | $8.21亿 | 0.12% | 3,226,804 | -832 | -0.0% | -$21.17万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $8.20亿 | 0.12% | 5,991,251 | -7,116 | -0.1% | -$97.35万 | 减仓 |
| CB | CHUBB LIMITED | $8.04亿 | 0.12% | 2,359,726 | 270,343 | 12.9% | $9,211.67万 | 加仓 |
| PWR | QUANTA SVCS INC | $8.01亿 | 0.12% | 1,112,555 | -152,272 | -12.0% | -$1.10亿 | 减仓 |
| BLK | BLACKROCK INC | $8.00亿 | 0.12% | 832,347 | 167,133 | 25.1% | $1.61亿 | 加仓 |
| GLD | SPDR GOLD TR | $8.00亿 | 0.12% | 2,171,042 | -38,351 | -1.7% | -$1,412.78万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $7.99亿 | 0.12% | 6,248,348 | 29,639 | 0.5% | $379.08万 | 加仓 |
| PFE | PFIZER INC | $7.90亿 | 0.12% | 32,814,260 | -1,341,580 | -3.9% | -$3,230.52万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7.89亿 | 0.12% | 2,649,277 | 689,583 | 35.2% | $2.05亿 | 加仓 |
| CTVA | CORTEVA INC | $7.80亿 | 0.12% | 9,209,838 | 1,751,214 | 23.5% | $1.48亿 | 加仓 |
| KGC | KINROSS GOLD CORP | $7.79亿 | 0.12% | 32,981,828 | 890,408 | 2.8% | $2,103.15万 | 加仓 |
| HON | HONEYWELL INTL INC | $7.79亿 | 0.12% | 3,479,049 | -3,263,578 | -48.4% | -$7.31亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7.75亿 | 0.12% | 4,346,378 | 1,155,778 | 36.2% | $2.06亿 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.74亿 | 0.12% | 2,641,523 | 120,054 | 4.8% | $3,519.75万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $7.71亿 | 0.11% | 3,485,852 | 3,485,852 | — | $7.71亿 | 新建仓 |
| IEMG | ISHARES INC | $7.55亿 | 0.11% | 9,119,613 | 251,377 | 2.8% | $2,082.41万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $7.55亿 | 0.11% | 14,086,521 | 1,423,161 | 11.2% | $7,629.55万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $7.47亿 | 0.11% | 8,500,233 | 5,485,040 | 181.9% | $4.82亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $7.27亿 | 0.11% | 2,420,600 | -334,300 | -12.1% | -$1.00亿 | 减仓 |
| CME | CME GROUP INC | $7.25亿 | 0.11% | 3,284,663 | 334,581 | 11.3% | $7,388.56万 | 加仓 |
| BIL | SPDR SERIES TRUST | $7.22亿 | 0.11% | 7,879,830 | -184,251 | -2.3% | -$1,688.48万 | 减仓 |
| VGT | VANGUARD WORLD FD | $7.18亿 | 0.11% | 6,003,836 | 189,444 | 3.3% | $2,264.24万 | 加仓 |
| MGA | MAGNA INTL INC | $7.11亿 | 0.11% | 10,833,542 | 525,894 | 5.1% | $3,453.02万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.97亿 | 0.10% | 12,094,886 | 1,136,184 | 10.4% | $6,546.70万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6.96亿 | 0.10% | 6,470,402 | 578,660 | 9.8% | $6,220.60万 | 加仓 |
| CMI | CUMMINS INC | $6.90亿 | 0.10% | 967,069 | -118,979 | -11.0% | -$8,485.70万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $6.80亿 | 0.10% | 5,910,900 | 189,900 | 3.3% | $2,183.85万 | 加仓 |
| CRH | CRH PLC | $6.78亿 | 0.10% | 6,333,815 | -2,402,731 | -27.5% | -$2.57亿 | 减仓 |
| AGG | ISHARES TR | $6.75亿 | 0.10% | 6,818,247 | 73,605 | 1.1% | $728.54万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6.74亿 | 0.10% | 487,212 | 13,844 | 2.9% | $1,913.74万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $6.64亿 | 0.10% | 1,178,000 | 47,000 | 4.2% | $2,647.46万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $6.63亿 | 0.10% | 4,583,976 | 757,005 | 19.8% | $1.09亿 | 加仓 |
| TRI | THOMSON REUTERS CORP | $6.54亿 | 0.10% | 8,003,836 | -1,096,597 | -12.0% | -$8,955.90万 | 减仓 |
| QCOM | QUALCOMM INC | $6.52亿 | 0.10% | 3,526,611 | -1,289,026 | -26.8% | -$2.38亿 | 减仓 |
| SHYG | ISHARES TR | $6.44亿 | 0.10% | 15,196,742 | 485,328 | 3.3% | $2,058.27万 | 加仓 |
| VB | VANGUARD INDEX FDS | $6.43亿 | 0.10% | 2,122,591 | 31,263 | 1.5% | $947.64万 | 加仓 |
| APP | APPLOVIN CORP | $6.39亿 | 0.10% | 1,239,385 | 3,292 | 0.3% | $169.61万 | 加仓 |
| BAP | CREDICORP LTD | $6.34亿 | 0.09% | 1,627,915 | -94,011 | -5.5% | -$3,662.48万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6.26亿 | 0.09% | 1,850,570 | 109,914 | 6.3% | $3,717.83万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $6.22亿 | 0.09% | 1,564,576 | -317,815 | -16.9% | -$1.26亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $6.20亿 | 0.09% | 2,836,952 | 447,496 | 18.7% | $9,775.56万 | 加仓 |
| DGRO | ISHARES TR | $6.19亿 | 0.09% | 8,168,442 | -62,401 | -0.8% | -$472.94万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.18亿 | 0.09% | 5,300,463 | 205,189 | 4.0% | $2,393.93万 | 加仓 |
| GLW | CORNING INC | $6.18亿 | 0.09% | 2,418,394 | -323,241 | -11.8% | -$8,256.57万 | 减仓 |
| TGT | TARGET CORP | $6.09亿 | 0.09% | 4,661,676 | 639,457 | 15.9% | $8,351.95万 | 加仓 |
| EWJ | ISHARES INC | $6.02亿 | 0.09% | 6,458,888 | 1,410,335 | 27.9% | $1.32亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6.02亿 | 0.09% | 2,520,022 | -327,896 | -11.5% | -$7,837.04万 | 减仓 |
| T | AT&T INC | $5.99亿 | 0.09% | 28,951,477 | -8,611,317 | -22.9% | -$1.78亿 | 减仓 |