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 |
|---|---|---|---|---|---|---|---|---|
| KLIC | KULICKE & SOFFA INDS INC | $1,237.30万 | 0.00% | 92,503 | 30,615 | 49.5% | $409.50万 | 加仓 |
| — | STELLAR BANCORP INC | $1,234.20万 | 0.00% | 313,886 | -364 | -0.1% | -$1.43万 | 减仓 |
| CRBN | ISHARES TR | $1,233.20万 | 0.00% | 48,746 | 19,119 | 64.5% | $483.68万 | 加仓 |
| ROUS | LATTICE STRATEGIES TR | $1,233.10万 | 0.00% | 182,951 | 1,619 | 0.9% | $10.91万 | 加仓 |
| AAON | AAON INC | $1,232.90万 | 0.00% | 97,186 | -3,625 | -3.6% | -$45.99万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,231.90万 | 0.00% | 110,172 | -53,534 | -32.7% | -$598.60万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1,231.80万 | 0.00% | 424,346 | 23,091 | 5.8% | $67.03万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,227.30万 | 0.00% | 36,295 | 5,299 | 17.1% | $179.18万 | 加仓 |
| HDEF | DBX ETF TR | $1,226.80万 | 0.00% | 381,715 | -32,832 | -7.9% | -$105.52万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $1,226.40万 | 0.00% | 25,000 | 25,000 | — | $1,226.40万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $1,226.20万 | 0.00% | 286,038 | -105,397 | -26.9% | -$451.82万 | 减仓 |
| PNR | PENTAIR PLC | $1,224.90万 | 0.00% | 159,774 | -121,952 | -43.3% | -$934.94万 | 减仓 |
| MZTI | MARZETTI COMPANY | $1,223.60万 | 0.00% | 107,180 | 72,362 | 207.8% | $826.11万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,222.70万 | 0.00% | 288,353 | -81,687 | -22.1% | -$346.38万 | 减仓 |
| BGRN | ISHARES TR | $1,219.70万 | 0.00% | 256,931 | 90 | 0.0% | $4,272 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1,219.10万 | 0.00% | 248,445 | -43,344 | -14.9% | -$212.69万 | 减仓 |
| IESC | IES HOLDINGS INC | $1,216.70万 | 0.00% | 16,561 | 9,668 | 140.3% | $710.29万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $1,213.50万 | 0.00% | 432,627 | 432,627 | — | $1,213.50万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,207.80万 | 0.00% | 115,549 | -18,632 | -13.9% | -$194.75万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,207.40万 | 0.00% | 622,047 | 58,910 | 10.5% | $114.34万 | 加仓 |
| PHYL | PGIM ETF TR | $1,204.30万 | 0.00% | 345,255 | 17,742 | 5.4% | $61.89万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1,202.00万 | 0.00% | 850,688 | 41,738 | 5.2% | $58.97万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,201.00万 | 0.00% | 990,972 | 28,424 | 3.0% | $34.45万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,199.60万 | 0.00% | 89,038 | 7,770 | 9.6% | $104.68万 | 加仓 |
| IBTI | ISHARES TR | $1,199.10万 | 0.00% | 541,584 | -399,092 | -42.4% | -$883.61万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,199.10万 | 0.00% | 152,115 | 3,209 | 2.2% | $25.30万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,199.10万 | 0.00% | 48,904 | 3,316 | 7.3% | $81.31万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,195.10万 | 0.00% | 26,245 | -1,066 | -3.9% | -$48.54万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $1,194.70万 | 0.00% | 536,462 | 125,887 | 30.7% | $280.35万 | 加仓 |
| H | HYATT HOTELS CORP | $1,193.70万 | 0.00% | 61,581 | 29,785 | 93.7% | $577.36万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $1,191.30万 | 0.00% | 246,997 | 246,907 | 274,341.1% | $1,190.87万 | 加仓 |
| EWW | ISHARES INC | $1,188.00万 | 0.00% | 157,817 | -11,631 | -6.9% | -$87.55万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,184.60万 | 0.00% | 490,746 | -28,507 | -5.5% | -$68.81万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $1,184.30万 | 0.00% | 150,000 | 150,000 | — | $1,184.30万 | 新建仓 |
| PRAA | PRA GROUP INC | $1,180.70万 | 0.00% | 621,699 | -176,350 | -22.1% | -$334.92万 | 减仓 |
| FOX | FOX CORP | $1,178.50万 | 0.00% | 251,609 | -51,240 | -16.9% | -$240.00万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $1,175.80万 | 0.00% | 1,120,738 | -1,105,715 | -49.7% | -$1,160.04万 | 减仓 |
| QDVO | AMPLIFY ETF TR | $1,175.10万 | 0.00% | 393,794 | 28,708 | 7.9% | $85.67万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,174.10万 | 0.00% | 57,971 | 20,123 | 53.2% | $407.56万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $1,173.60万 | 0.00% | 208,600 | -16,917 | -7.5% | -$95.18万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,172.00万 | 0.00% | 104,846 | -869 | -0.8% | -$9.71万 | 减仓 |
| IBTG | ISHARES TR | $1,171.40万 | 0.00% | 511,804 | 18,871 | 3.8% | $43.19万 | 加仓 |
| EMEQ | NOMURA ETF TR | $1,171.30万 | 0.00% | 160,767 | 138,415 | 619.3% | $1,008.45万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $1,170.80万 | 0.00% | 400,691 | 208,721 | 108.7% | $609.87万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,167.50万 | 0.00% | 37,663 | -10,295 | -21.5% | -$319.13万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,166.70万 | 0.00% | 100,000 | 70,000 | 233.3% | $816.69万 | 加仓 |
| INGR | INGREDION INC | $1,166.50万 | 0.00% | 123,167 | 15,158 | 14.0% | $143.56万 | 加仓 |
| WING | WINGSTOP INC | $1,166.30万 | 0.00% | 67,261 | -7,504 | -10.0% | -$130.12万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1,163.10万 | 0.00% | 474,688 | 65,930 | 16.1% | $161.54万 | 加仓 |
| WOLF | WOLFSPEED INC | $1,162.20万 | 0.00% | 240,855 | 235,379 | 4,298.4% | $1,135.78万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $1,162.10万 | 0.00% | 440,452 | 114,336 | 35.1% | $301.67万 | 加仓 |
| — | NEOS ETF TRUST | $1,161.80万 | 0.00% | 239,794 | 182,017 | 315.0% | $881.87万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,159.50万 | 0.00% | 485,548 | -4,614 | -0.9% | -$11.02万 | 减仓 |
| AMRC | AMERESCO INC | $1,156.10万 | 0.00% | 418,879 | -85,269 | -16.9% | -$235.34万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,155.00万 | 0.00% | 184,414 | -96,221 | -34.3% | -$602.64万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,154.40万 | 0.00% | 231,526 | 41,893 | 22.1% | $208.88万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1,153.50万 | 0.00% | 524,781 | 5,114 | 1.0% | $11.24万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,152.00万 | 0.00% | 517,508 | -99,562 | -16.1% | -$221.63万 | 减仓 |
| USRT | ISHARES TR | $1,151.60万 | 0.00% | 173,302 | -8,432 | -4.6% | -$56.03万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,150.90万 | 0.00% | 61,539 | 58,260 | 1,776.8% | $1,089.58万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,149.50万 | 0.00% | 77,146 | 13,645 | 21.5% | $203.31万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $1,149.30万 | 0.00% | 272,454 | -64,432 | -19.1% | -$271.80万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,149.20万 | 0.00% | 132,719 | -15,723 | -10.6% | -$136.14万 | 减仓 |
| ABEV | AMBEV SA | $1,143.10万 | 0.00% | 3,640,802 | -59,233 | -1.6% | -$18.60万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,140.80万 | 0.00% | 10,112,000 | 10,112,000 | — | $1,140.80万 | 新建仓 |
| TXUE | THORNBURG ETF TR | $1,140.10万 | 0.00% | 330,272 | 3,986 | 1.2% | $13.76万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1,139.40万 | 0.00% | 673,340 | 207,841 | 44.6% | $351.70万 | 加仓 |
| BILZ | PIMCO ETF TR | $1,139.10万 | 0.00% | 112,857 | 4,340 | 4.0% | $43.80万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $1,138.50万 | 0.00% | 132,907 | -122,204 | -47.9% | -$1,046.82万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,138.10万 | 0.00% | 773,713 | 72,314 | 10.3% | $106.37万 | 加仓 |
| FRDM | EA SERIES TRUST | $1,137.20万 | 0.00% | 155,983 | -18,148 | -10.4% | -$132.31万 | 减仓 |
| BNTX | BIONTECH SE | $1,134.30万 | 0.00% | 121,900 | 74,909 | 159.4% | $697.04万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,133.10万 | 0.00% | 159,863 | -52,782 | -24.8% | -$374.12万 | 减仓 |
| MXL | MAXLINEAR INC | $1,133.10万 | 0.00% | 88,505 | 18,875 | 27.1% | $241.65万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,131.70万 | 0.00% | 455,967 | 155,293 | 51.6% | $385.43万 | 加仓 |
| TDC | TERADATA CORP DEL | $1,124.50万 | 0.00% | 324,503 | 159,546 | 96.7% | $552.87万 | 加仓 |
| TOST | TOAST INC | $1,120.20万 | 0.00% | 402,659 | -209,298 | -34.2% | -$582.27万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $1,118.80万 | 0.00% | 118,491 | 34,556 | 41.2% | $326.28万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,118.40万 | 0.00% | 124,045 | -30,935 | -20.0% | -$278.91万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1,116.50万 | 0.00% | 72,807 | -7,035 | -8.8% | -$107.88万 | 减仓 |
| APG | API GROUP CORP | $1,116.30万 | 0.00% | 263,569 | 339 | 0.1% | $1.44万 | 加仓 |
| CLMT | CALUMET INC | $1,116.10万 | 0.00% | 309,840 | 6,356 | 2.1% | $22.90万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $1,113.60万 | 0.00% | 463,459 | 155,145 | 50.3% | $372.78万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,113.40万 | 0.00% | 250,046 | -27,133 | -9.8% | -$120.82万 | 减仓 |
| EMA | EMERA INC 看涨期权 | $1,113.40万 | 0.00% | 210,000 | 203,200 | 2,988.2% | $1,077.35万 | 重新持有 |
| — | QORVO INC | $1,113.30万 | 0.00% | 119,356 | 78,847 | 194.6% | $735.45万 | 加仓 |
| IWX | ISHARES TR | $1,112.60万 | 0.00% | 105,799 | -13,683 | -11.5% | -$143.89万 | 减仓 |
| EPI | WISDOMTREE TR | $1,112.40万 | 0.00% | 259,989 | -6,933 | -2.6% | -$29.66万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,111.00万 | 0.00% | 74,720 | -10,139 | -11.9% | -$150.76万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,110.70万 | 0.00% | 692,900 | 78,049 | 12.7% | $125.11万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $1,109.90万 | 0.00% | 77,650 | 6,170 | 8.6% | $88.19万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,109.40万 | 0.00% | 218,998 | 53,110 | 32.0% | $269.04万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $1,105.60万 | 0.00% | 587,471 | -70,371 | -10.7% | -$132.44万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $1,103.20万 | 0.00% | 220,641 | 7,789 | 3.7% | $38.94万 | 加仓 |
| EWH | ISHARES INC | $1,102.40万 | 0.00% | 526,981 | 169,239 | 47.3% | $354.03万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1,095.60万 | 0.00% | 6,737,000 | -11,726,000 | -63.5% | -$1,906.93万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,093.60万 | 0.00% | 206,925 | 50,153 | 32.0% | $265.06万 | 加仓 |
| IDGT | ISHARES TR | $1,092.10万 | 0.00% | 91,208 | 86,278 | 1,750.1% | $1,033.07万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $1,083.90万 | 0.00% | 680,442 | 110,407 | 19.4% | $175.87万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,083.70万 | 0.00% | 8,740,000 | 1,030,000 | 13.4% | $127.71万 | 加仓 |