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 |
|---|---|---|---|---|---|---|---|---|
| YELP | YELP INC | $1,082.70万 | 0.00% | 441,582 | 83,046 | 23.2% | $203.62万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,081.10万 | 0.00% | 84,142 | 13,025 | 18.3% | $167.35万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $1,078.40万 | 0.00% | 91,918 | 2,952 | 3.3% | $34.63万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,076.30万 | 0.00% | 105,270 | 62,216 | 144.5% | $636.11万 | 加仓 |
| EZM | WISDOMTREE TR | $1,074.10万 | 0.00% | 141,724 | -10,500 | -6.9% | -$79.58万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,073.90万 | 0.00% | 5,161 | 419 | 8.8% | $87.19万 | 加仓 |
| — | PENNYMAC CORP | $1,073.40万 | 0.00% | 10,567,000 | -6,658,000 | -38.7% | -$676.32万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $1,073.40万 | 0.00% | 193,562 | 119,604 | 161.7% | $663.27万 | 加仓 |
| — | CLEANSPARK INC | $1,072.80万 | 0.00% | 8,162,000 | -2,272,000 | -21.8% | -$298.63万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $1,071.70万 | 0.00% | 139,813 | 97,812 | 232.9% | $749.75万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1,069.90万 | 0.00% | 107,632 | 3,935 | 3.8% | $39.12万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $1,069.00万 | 0.00% | 190,154 | 1,631 | 0.9% | $9.17万 | 加仓 |
| PFFD | GLOBAL X FDS | $1,069.00万 | 0.00% | 571,981 | -3,467 | -0.6% | -$6.48万 | 减仓 |
| SDOG | ALPS ETF TR | $1,068.50万 | 0.00% | 156,619 | 970 | 0.6% | $6.62万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,066.00万 | 0.00% | 541,693 | -16,486 | -3.0% | -$32.44万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $1,065.40万 | 0.00% | 270,289 | 2,485 | 0.9% | $9.80万 | 加仓 |
| MLRG | ISHARES TR | $1,063.10万 | 0.00% | 102,560 | -15,168 | -12.9% | -$157.23万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,063.00万 | 0.00% | 503,604 | 62,775 | 14.2% | $132.50万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,060.80万 | 0.00% | 1,212,405 | 320,088 | 35.9% | $280.06万 | 加仓 |
| PEO | ADAM NAT RES FD INC | $1,058.70万 | 0.00% | 428,278 | 1,561 | 0.4% | $3.86万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,054.50万 | 0.00% | 530,429 | -23,372 | -4.2% | -$46.46万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $1,053.00万 | 0.00% | 101,148 | -16,013 | -13.7% | -$166.70万 | 减仓 |
| USXF | ISHARES TR | $1,048.70万 | 0.00% | 150,992 | 19,781 | 15.1% | $137.39万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $1,047.20万 | 0.00% | 224,777 | 47,615 | 26.9% | $221.83万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $1,045.50万 | 0.00% | 207,538 | 47,625 | 29.8% | $239.92万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,045.10万 | 0.00% | 107,641 | 34,060 | 46.3% | $330.69万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,045.00万 | 0.00% | 94,767 | -18,064 | -16.0% | -$199.19万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,044.20万 | 0.00% | 1,008,839 | 182,522 | 22.1% | $188.92万 | 加仓 |
| PPH | VANECK ETF TRUST | $1,044.00万 | 0.00% | 95,470 | -265,531 | -73.6% | -$2,903.68万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $1,043.90万 | 0.00% | 111,491 | -32,423 | -22.5% | -$303.58万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $1,043.50万 | 0.00% | 515,806 | 190,516 | 58.6% | $385.42万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,043.50万 | 0.00% | 353,381 | 75,116 | 27.0% | $221.81万 | 加仓 |
| CLFD | CLEARFIELD INC | $1,043.10万 | 0.00% | 262,147 | -20,203 | -7.2% | -$80.39万 | 减仓 |
| DVYE | ISHARES INC | $1,042.20万 | 0.00% | 323,387 | 7,841 | 2.5% | $25.27万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,041.90万 | 0.00% | 185,821 | 5,919 | 3.3% | $33.19万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,041.90万 | 0.00% | 45,565 | -7,632 | -14.3% | -$174.52万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $1,041.10万 | 0.00% | 30,736 | 45 | 0.1% | $1.52万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,041.00万 | 0.00% | 643,781 | -39,077 | -5.7% | -$63.19万 | 减仓 |
| XSD | SPDR SERIES TRUST | $1,040.10万 | 0.00% | 16,676 | -9,777 | -37.0% | -$609.80万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1,040.00万 | 0.00% | 425,000 | 425,000 | — | $1,040.00万 | 新建仓 |
| VET | VERMILION ENERGY INC | $1,039.70万 | 0.00% | 1,109,619 | 908,235 | 451.0% | $851.01万 | 加仓 |
| PDS | PRECISION DRILLING CORP 看涨期权 | $1,039.50万 | 0.00% | 135,600 | 135,600 | — | $1,039.50万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,038.90万 | 0.00% | 138,800 | -43,400 | -23.8% | -$324.84万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,038.80万 | 0.00% | 92,130 | 4,252 | 4.8% | $47.94万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,037.00万 | 0.00% | 85,466 | 22,219 | 35.1% | $269.59万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1,036.90万 | 0.00% | 303,774 | 302,219 | 19,435.3% | $1,031.59万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,036.10万 | 0.00% | 253,678 | 180,949 | 248.8% | $739.05万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $1,035.20万 | 0.00% | 213,508 | 78,037 | 57.6% | $378.36万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,034.70万 | 0.00% | 57,553 | 19,596 | 51.6% | $352.30万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,034.20万 | 0.00% | 397,912 | 10,245 | 2.6% | $26.63万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,031.20万 | 0.00% | 231,860 | 195,357 | 535.2% | $868.85万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,029.40万 | 0.00% | 64,216 | 328 | 0.5% | $5.26万 | 加仓 |
| — | ALPHABET INC | $1,028.00万 | 0.00% | 202,000 | 202,000 | — | $1,028.00万 | 新建仓 |
| PDS | PRECISION DRILLING CORP 看跌期权 | $1,024.20万 | 0.00% | 133,600 | 133,600 | — | $1,024.20万 | 新建仓 |
| SMMD | ISHARES TR | $1,023.50万 | 0.00% | 111,704 | 76,235 | 214.9% | $698.51万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $1,023.20万 | 0.00% | 143,100 | 602 | 0.4% | $4.30万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1,021.80万 | 0.00% | 735,100 | -280,000 | -27.6% | -$389.20万 | 减仓 |
| DY | DYCOM INDS INC | $1,021.50万 | 0.00% | 20,204 | -2,123 | -9.5% | -$107.34万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $1,020.80万 | 0.00% | 462,544 | 14,589 | 3.3% | $32.20万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,020.40万 | 0.00% | 152,355 | -35,694 | -19.0% | -$239.06万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,018.70万 | 0.00% | 79,251 | 15,947 | 25.2% | $204.98万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F 看跌期权 | $1,011.50万 | 0.00% | 268,100 | 151,400 | 129.7% | $571.21万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,011.00万 | 0.00% | 486,940 | 1,822 | 0.4% | $3.78万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,010.00万 | 0.00% | 197,243 | 3,069 | 1.6% | $15.72万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,007.80万 | 0.00% | 53,868 | -3,817 | -6.6% | -$71.41万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $1,007.10万 | 0.00% | 133,105 | 23,354 | 21.3% | $176.70万 | 加仓 |
| — | ALPHABET INC | $1,006.00万 | 0.00% | 200,000 | 200,000 | — | $1,006.00万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $1,004.60万 | 0.00% | 563,094 | 79,049 | 16.3% | $141.03万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $1,004.40万 | 0.00% | 70,893 | 20,474 | 40.6% | $290.07万 | 加仓 |
| FLR | FLUOR CORP | $999.70万 | 0.00% | 190,825 | -56,389 | -22.8% | -$295.41万 | 减仓 |
| — | STRATEGY INC | $999.20万 | 0.00% | 9,820,000 | 9,820,000 | — | $999.20万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $998.60万 | 0.00% | 1,301,970 | 22,852 | 1.8% | $17.53万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $997.40万 | 0.00% | 206,281 | -151,407 | -42.3% | -$732.08万 | 减仓 |
| IFRA | ISHARES TR | $997.30万 | 0.00% | 158,200 | 53,998 | 51.8% | $340.41万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $997.20万 | 0.00% | 143,517 | 132,027 | 1,149.1% | $917.36万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $996.90万 | 0.00% | 748,985 | 283,765 | 61.0% | $377.69万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $996.50万 | 0.00% | 2,643,253 | 933,122 | 54.6% | $351.78万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $996.40万 | 0.00% | 354,982 | -9,082 | -2.5% | -$25.49万 | 减仓 |
| AUSF | GLOBAL X FDS | $996.30万 | 0.00% | 203,914 | -94,031 | -31.6% | -$459.42万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $995.20万 | 0.00% | 197,897 | 197,897 | — | $995.20万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $994.20万 | 0.00% | 25,000 | 25,000 | — | $994.20万 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $993.80万 | 0.00% | 443,647 | 27,727 | 6.7% | $62.11万 | 加仓 |
| MUX | MCEWEN INC. | $993.50万 | 0.00% | 548,005 | 12,913 | 2.4% | $23.41万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $992.80万 | 0.00% | 83,464 | 28,398 | 51.6% | $337.79万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $992.80万 | 0.00% | 207,903 | 99,341 | 91.5% | $474.38万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $992.00万 | 0.00% | 260,676 | -8,474 | -3.1% | -$32.25万 | 减仓 |
| BUG | GLOBAL X FDS | $991.70万 | 0.00% | 259,672 | 76,829 | 42.0% | $293.41万 | 加仓 |
| HXL | HEXCEL CORP NEW | $991.40万 | 0.00% | 99,082 | 5,208 | 5.5% | $52.11万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $991.20万 | 0.00% | 200,000 | 200,000 | — | $991.20万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $988.80万 | 0.00% | 235,435 | 136,976 | 139.1% | $575.28万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $988.50万 | 0.00% | 72,300 | -14,500 | -16.7% | -$198.25万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $985.90万 | 0.00% | 1,022,731 | 49,837 | 5.1% | $48.04万 | 加仓 |
| DINO | HF SINCLAIR CORP | $985.90万 | 0.00% | 141,581 | 47,677 | 50.8% | $332.00万 | 加仓 |
| BKH | BLACK HILLS CORP | $985.00万 | 0.00% | 132,406 | 29,303 | 28.4% | $217.99万 | 加仓 |
| WINN | HARBOR ETF TRUST | $984.80万 | 0.00% | 303,292 | -103,518 | -25.4% | -$336.13万 | 减仓 |
| DCI | DONALDSON INC | $981.50万 | 0.00% | 109,346 | -52,738 | -32.5% | -$473.38万 | 减仓 |
| ECOW | PACER FDS TR | $979.50万 | 0.00% | 369,321 | 15,874 | 4.5% | $42.10万 | 加仓 |
| YOU | CLEAR SECURE INC | $978.80万 | 0.00% | 175,617 | -30,812 | -14.9% | -$171.73万 | 减仓 |
| ADPV | SERIES PORTFOLIOS TR | $975.80万 | 0.00% | 201,949 | 5,619 | 2.9% | $27.15万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $972.10万 | 0.00% | 128,295 | -3,471 | -2.6% | -$26.30万 | 减仓 |