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 |
|---|---|---|---|---|---|---|---|---|
| IGOV | ISHARES TR | $971.30万 | 0.00% | 236,737 | -2,938 | -1.2% | -$12.05万 | 减仓 |
| IBTK | ISHARES TR | $970.40万 | 0.00% | 496,614 | -4,004 | -0.8% | -$7.82万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $968.50万 | 0.00% | 77,058 | 20,005 | 35.1% | $251.43万 | 加仓 |
| NTNX | NUTANIX INC | $964.60万 | 0.00% | 189,290 | 85,507 | 82.4% | $435.73万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $964.30万 | 0.00% | 265,946 | -33,789 | -11.3% | -$122.52万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $962.90万 | 0.00% | 306,738 | -5,543 | -1.8% | -$17.40万 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $962.60万 | 0.00% | 135,373 | -5,418 | -3.8% | -$38.53万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $962.00万 | 0.00% | 140,054 | 6,277 | 4.7% | $43.12万 | 加仓 |
| CGNX | COGNEX CORP | $960.60万 | 0.00% | 132,652 | 11,399 | 9.4% | $82.55万 | 加仓 |
| RAAX | VANECK ETF TRUST | $960.60万 | 0.00% | 242,156 | 125,923 | 108.3% | $499.52万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $960.20万 | 0.00% | 391,005 | -2,596 | -0.7% | -$6.38万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $960.00万 | 0.00% | 80,999 | -898 | -1.1% | -$10.64万 | 减仓 |
| IBDY | ISHARES TR | $958.90万 | 0.00% | 372,485 | 101,339 | 37.4% | $260.88万 | 加仓 |
| AGX | ARGAN INC | $957.30万 | 0.00% | 11,987 | 9,841 | 458.6% | $785.92万 | 加仓 |
| XYLD | GLOBAL X FDS | $955.60万 | 0.00% | 234,241 | -51,254 | -18.0% | -$209.09万 | 减仓 |
| RWR | SPDR SERIES TRUST | $954.50万 | 0.00% | 84,493 | 26,168 | 44.9% | $295.61万 | 加仓 |
| SARO | STANDARDAERO INC | $954.50万 | 0.00% | 319,095 | 157,770 | 97.8% | $471.93万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $952.90万 | 0.00% | 278,632 | 12,657 | 4.8% | $43.29万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $952.50万 | 0.00% | 323,964 | 98,182 | 43.5% | $288.67万 | 加仓 |
| IMCV | ISHARES TR | $952.10万 | 0.00% | 104,198 | 6,757 | 6.9% | $61.74万 | 加仓 |
| BB | BLACKBERRY LTD | $951.20万 | 0.00% | 751,868 | 473,342 | 169.9% | $598.83万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $948.00万 | 0.00% | 673,695 | -35,548 | -5.0% | -$50.02万 | 减仓 |
| FIVN | FIVE9 INC | $947.80万 | 0.00% | 444,565 | 47,482 | 12.0% | $101.23万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $947.60万 | 0.00% | 234,496 | 8,270 | 3.7% | $33.42万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $947.00万 | 0.00% | 691,227 | -16,466 | -2.3% | -$22.56万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $946.00万 | 0.00% | 315,033 | 13,081 | 4.3% | $39.28万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $945.20万 | 0.00% | 332,958 | 6,724 | 2.1% | $19.09万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $943.80万 | 0.00% | 173,045 | 9,325 | 5.7% | $50.86万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $943.50万 | 0.00% | 313,967 | 283,086 | 916.7% | $850.70万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $943.50万 | 0.00% | 170,000 | 170,000 | — | $943.50万 | 新建仓 |
| SKOR | FLEXSHARES TR | $943.10万 | 0.00% | 194,303 | 186,439 | 2,370.8% | $904.93万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $941.70万 | 0.00% | 648,027 | 51,340 | 8.6% | $74.61万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $940.60万 | 0.00% | 57,272 | 11,378 | 24.8% | $186.87万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $940.20万 | 0.00% | 241,032 | -156,936 | -39.4% | -$612.16万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $939.00万 | 0.00% | 24,035 | -5,971 | -19.9% | -$233.28万 | 减仓 |
| IMCB | ISHARES TR | $938.60万 | 0.00% | 97,209 | -7,258 | -6.9% | -$70.08万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $936.90万 | 0.00% | 170,648 | -237,154 | -58.2% | -$1,302.03万 | 减仓 |
| — | ETFIS SER TR I | $935.40万 | 0.00% | 97,170 | -4,265 | -4.2% | -$41.06万 | 减仓 |
| KCE | SPDR SERIES TRUST | $932.80万 | 0.00% | 63,354 | 49,257 | 349.4% | $725.24万 | 加仓 |
| CORP | PIMCO ETF TR | $931.30万 | 0.00% | 96,106 | -7,058 | -6.8% | -$68.39万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $926.80万 | 0.00% | 203,378 | 55,253 | 37.3% | $251.79万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $926.60万 | 0.00% | 173,845 | 20,448 | 13.3% | $108.99万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $925.50万 | 0.00% | 208,409 | 8,096 | 4.0% | $35.95万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $923.60万 | 0.00% | 71,578 | -31,768 | -30.7% | -$409.92万 | 减仓 |
| IHDG | WISDOMTREE TR | $923.30万 | 0.00% | 176,265 | 13,256 | 8.1% | $69.44万 | 加仓 |
| RYLD | GLOBAL X FDS | $921.30万 | 0.00% | 576,239 | 20,037 | 3.6% | $32.04万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $920.10万 | 0.00% | 277,231 | -72,780 | -20.8% | -$241.55万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $919.40万 | 0.00% | 265,189 | 92,227 | 53.3% | $319.75万 | 加仓 |
| GUNR | FLEXSHARES TR | $918.50万 | 0.00% | 186,374 | -3,615 | -1.9% | -$17.82万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $918.30万 | 0.00% | 146,627 | 13,754 | 10.4% | $86.14万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $917.80万 | 0.00% | 136,346 | 9,099 | 7.2% | $61.25万 | 加仓 |
| LEMB | ISHARES INC | $917.30万 | 0.00% | 216,217 | -9,046 | -4.0% | -$38.38万 | 减仓 |
| AGCO | AGCO CORP | $916.20万 | 0.00% | 76,538 | 7,226 | 10.4% | $86.50万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $914.00万 | 0.00% | 576,269 | -246,272 | -29.9% | -$390.60万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $913.30万 | 0.00% | 807,450 | 17,179 | 2.2% | $19.43万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $912.70万 | 0.00% | 94,115 | -2,832 | -2.9% | -$27.46万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $911.90万 | 0.00% | 145,000 | 100,000 | 222.2% | $628.90万 | 重新持有 |
| WK | WORKIVA INC | $911.80万 | 0.00% | 187,975 | -35,361 | -15.8% | -$171.52万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $911.50万 | 0.00% | 81,343 | -8,902 | -9.9% | -$99.75万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $911.10万 | 0.00% | 76,717 | -24,178 | -24.0% | -$287.14万 | 减仓 |
| OUSM | ALPS ETF TR | $910.70万 | 0.00% | 191,660 | -34,989 | -15.4% | -$166.26万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $910.20万 | 0.00% | 375,055 | -83,409 | -18.2% | -$202.42万 | 减仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $909.60万 | 0.00% | 409,733 | 101,405 | 32.9% | $225.12万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $907.00万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $906.90万 | 0.00% | 174,795 | 23,599 | 15.6% | $122.44万 | 加仓 |
| SF | STIFEL FINL CORP | $906.70万 | 0.00% | 129,982 | -13,099 | -9.2% | -$91.37万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $906.40万 | 0.00% | 207,128 | -33,958 | -14.1% | -$148.60万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $906.00万 | 0.00% | 58,400 | -18,100 | -23.7% | -$280.80万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $905.00万 | 0.00% | 257,180 | -3,748 | -1.4% | -$13.19万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $900.40万 | 0.00% | 403,782 | 335,400 | 490.5% | $747.91万 | 加仓 |
| STM | STMICROELECTRONICS N V | $899.80万 | 0.00% | 120,143 | -128,961 | -51.8% | -$965.84万 | 减仓 |
| EES | WISDOMTREE TR | $899.40万 | 0.00% | 132,675 | 3,501 | 2.7% | $23.73万 | 加仓 |
| EAGG | ISHARES TR | $899.20万 | 0.00% | 189,690 | 12,262 | 6.9% | $58.13万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $897.70万 | 0.00% | 83,500 | -68,900 | -45.2% | -$740.74万 | 减仓 |
| UTZ | UTZ BRANDS INC | $897.00万 | 0.00% | 1,164,952 | 227,892 | 24.3% | $175.47万 | 加仓 |
| RGR | STURM RUGER & CO INC | $896.00万 | 0.00% | 236,740 | 4,738 | 2.0% | $17.93万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $894.90万 | 0.00% | 470,771 | -84,731 | -15.3% | -$161.07万 | 减仓 |
| MDA | MDA SPACE LTD 看涨期权 | $893.70万 | 0.00% | 216,500 | 216,500 | — | $893.70万 | 新建仓 |
| AAXJ | ISHARES TR | $893.20万 | 0.00% | 74,842 | -139,246 | -65.0% | -$1,661.83万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $892.50万 | 0.00% | 60,900 | -89,100 | -59.4% | -$1,305.78万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $892.20万 | 0.00% | 34,230 | 30,582 | 838.3% | $797.12万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $891.00万 | 0.00% | 967,413 | 126,726 | 15.1% | $116.72万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $889.10万 | 0.00% | 454,764 | 7,765 | 1.7% | $15.18万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $888.30万 | 0.00% | 240,968 | 72,700 | 43.2% | $268.00万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $888.10万 | 0.00% | 427,186 | 427,186 | — | $888.10万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $886.40万 | 0.00% | 126,963 | 25,728 | 25.4% | $179.62万 | 加仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $885.20万 | 0.00% | 353,572 | 301,485 | 578.8% | $754.80万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $884.70万 | 0.00% | 264,917 | 191,898 | 262.8% | $640.85万 | 加仓 |
| IYR | ISHARES TR 看涨期权 | $884.50万 | 0.00% | 86,500 | 32,500 | 60.2% | $332.33万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $884.20万 | 0.00% | 1,090,208 | -518,907 | -32.2% | -$420.85万 | 减仓 |
| IGRO | ISHARES TR | $883.50万 | 0.00% | 100,476 | 6,448 | 6.9% | $56.70万 | 加仓 |
| NASA | TEMA ETF TRUST | $880.70万 | 0.00% | 289,896 | 289,896 | — | $880.70万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $880.10万 | 0.00% | 1,396,962 | 331,297 | 31.1% | $208.72万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $880.00万 | 0.00% | 366,806 | 126,057 | 52.4% | $302.42万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $879.30万 | 0.00% | 86,995 | 8,298 | 10.5% | $83.87万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $878.40万 | 0.00% | 531,087 | 44,278 | 9.1% | $73.23万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $876.90万 | 0.00% | 935,817 | -60,088 | -6.0% | -$56.30万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $874.00万 | 0.00% | 220,274 | 2,163 | 1.0% | $8.58万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $874.00万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $873.60万 | 0.00% | 140,426 | 13,730 | 10.8% | $85.42万 | 加仓 |