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 |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST 看涨期权 | $748.50万 | 0.00% | 100,000 | -1,020,000 | -91.1% | -$7,634.70万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $747.60万 | 0.00% | 120,490 | -37,906 | -23.9% | -$235.19万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $747.50万 | 0.00% | 48,042 | -25,198 | -34.4% | -$392.06万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $739.70万 | 0.00% | 125,060 | 25,752 | 25.9% | $152.32万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $739.60万 | 0.00% | 30,219 | 16,574 | 121.5% | $405.64万 | 加仓 |
| XTL | SPDR SERIES TRUST | $739.30万 | 0.00% | 32,501 | 30,124 | 1,267.3% | $685.23万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $737.60万 | 0.00% | 174,324 | -10,080 | -5.5% | -$42.65万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $736.80万 | 0.00% | 880,330 | -48,996 | -5.3% | -$41.01万 | 减仓 |
| — | ISHARES INC | $734.60万 | 0.00% | 146,972 | 84,394 | 134.9% | $421.82万 | 加仓 |
| BWA | BORGWARNER INC | $733.80万 | 0.00% | 110,521 | -63,993 | -36.7% | -$424.88万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $729.60万 | 0.00% | 20,000 | 20,000 | — | $729.60万 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $729.00万 | 0.00% | 42,000 | 42,000 | — | $729.00万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $728.60万 | 0.00% | 1,543,614 | 1,499,667 | 3,412.4% | $707.86万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $728.00万 | 0.00% | 565,208 | -79,143 | -12.3% | -$101.94万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $727.90万 | 0.00% | 193,600 | -45,124 | -18.9% | -$169.66万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $727.70万 | 0.00% | 27,283 | 27,283 | — | $727.70万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $727.20万 | 0.00% | 40,643 | 13,260 | 48.4% | $237.25万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $726.30万 | 0.00% | 460,546 | -35,860 | -7.2% | -$56.55万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $723.80万 | 0.00% | 7,400 | 7,400 | — | $723.80万 | 新建仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $722.80万 | 0.00% | 67,600 | 67,600 | — | $722.80万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $721.10万 | 0.00% | 193,541 | 103,437 | 114.8% | $385.39万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $717.30万 | 0.00% | 195,300 | 145,300 | 290.6% | $533.66万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $717.00万 | 0.00% | 60,600 | -145,000 | -70.5% | -$1,715.59万 | 减仓 |
| STXF | EA SERIES TRUST | $717.00万 | 0.00% | 148,444 | -2,376 | -1.6% | -$11.48万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $716.00万 | 0.00% | 93,243 | -19,287 | -17.1% | -$148.10万 | 减仓 |
| PL | PLANET LABS PBC | $715.80万 | 0.00% | 216,048 | -101,517 | -32.0% | -$336.34万 | 减仓 |
| FOXA | FOX CORP | $715.10万 | 0.00% | 137,115 | 8,412 | 6.5% | $43.87万 | 加仓 |
| STOT | SSGA ACTIVE TR | $713.90万 | 0.00% | 151,707 | 26,325 | 21.0% | $123.88万 | 加仓 |
| EDV | VANGUARD WORLD FD | $713.70万 | 0.00% | 109,672 | -25,400 | -18.8% | -$165.29万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $713.30万 | 0.00% | 149,406 | 39,470 | 35.9% | $188.44万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $712.70万 | 0.00% | 1,222,547 | 19,724 | 1.6% | $11.50万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $711.20万 | 0.00% | 65,181 | 393 | 0.6% | $4.29万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $708.90万 | 0.00% | 354,639 | 31,624 | 9.8% | $63.21万 | 加仓 |
| ARKX | ARK ETF TR | $708.00万 | 0.00% | 207,509 | 54,970 | 36.0% | $187.55万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $706.50万 | 0.00% | 96,772 | -7,179 | -6.9% | -$52.41万 | 减仓 |
| ESAB | ESAB CORPORATION | $705.40万 | 0.00% | 71,532 | 7,988 | 12.6% | $78.77万 | 加仓 |
| CHWY | CHEWY INC | $704.60万 | 0.00% | 358,584 | 9,297 | 2.7% | $18.27万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $702.10万 | 0.00% | 424,849 | 5,374 | 1.3% | $8.88万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $700.90万 | 0.00% | 367,334 | -61,600 | -14.4% | -$117.54万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $700.90万 | 0.00% | 504,227 | 46,825 | 10.2% | $65.09万 | 加仓 |
| — | PG&E CORP | $699.00万 | 0.00% | 6,840,000 | -2,000 | -0.0% | -$2,044 | 减仓 |
| IPAR | INTERPARFUMS INC | $698.70万 | 0.00% | 62,461 | -852 | -1.3% | -$9.53万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $697.90万 | 0.00% | 348,015 | 2,016 | 0.6% | $4.04万 | 加仓 |
| AROC | ARCHROCK INC | $695.90万 | 0.00% | 170,961 | 12,281 | 7.7% | $49.99万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $695.40万 | 0.00% | 186,443 | 100,469 | 116.9% | $374.73万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $692.70万 | 0.00% | 136,217 | 6,297 | 4.8% | $32.02万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $690.90万 | 0.00% | 894,981 | -126,972 | -12.4% | -$98.02万 | 减仓 |
| BIZD | VANECK ETF TRUST | $689.90万 | 0.00% | 544,936 | 41,906 | 8.3% | $53.05万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $689.30万 | 0.00% | 351,680 | 15,511 | 4.6% | $30.40万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $688.50万 | 0.00% | 146,987 | -4,421 | -2.9% | -$20.71万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $687.60万 | 0.00% | 12,805 | 279 | 2.2% | $14.98万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $686.40万 | 0.00% | 111,960 | -4,915 | -4.2% | -$30.13万 | 减仓 |
| SUSC | ISHARES TR | $686.10万 | 0.00% | 296,316 | -23,933 | -7.5% | -$55.42万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $686.00万 | 0.00% | 292,641 | 70,771 | 31.9% | $165.90万 | 加仓 |
| TAC | TRANSALTA CORP 看跌期权 | $685.70万 | 0.00% | 495,800 | 143,800 | 40.9% | $198.88万 | 重新持有 |
| KGC | KINROSS GOLD CORP 看涨期权 | $685.00万 | 0.00% | 290,000 | -214,700 | -42.5% | -$507.14万 | 减仓 |
| AOA | ISHARES TR | $684.50万 | 0.00% | 70,134 | 1,389 | 2.0% | $13.56万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $684.20万 | 0.00% | 98,885 | 2,484 | 2.6% | $17.19万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $684.10万 | 0.00% | 211,331 | 45 | 0.0% | $1,457 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $683.10万 | 0.00% | 158,206 | -52,882 | -25.1% | -$228.33万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $682.50万 | 0.00% | 266,188 | -31,928 | -10.7% | -$81.86万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $677.50万 | 0.00% | 374,952 | -46,744 | -11.1% | -$84.46万 | 减仓 |
| LRGF | ISHARES TR | $675.50万 | 0.00% | 89,301 | -25,146 | -22.0% | -$190.21万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $674.60万 | 0.00% | 80,771 | 24,451 | 43.4% | $204.21万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $674.50万 | 0.00% | 825,681 | 209,395 | 34.0% | $171.06万 | 加仓 |
| CC | CHEMOURS CO | $673.40万 | 0.00% | 328,146 | -8,219 | -2.4% | -$16.87万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $670.30万 | 0.00% | 335,696 | -12,419 | -3.6% | -$24.80万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $669.70万 | 0.00% | 92,614 | -10,815 | -10.5% | -$78.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $668.60万 | 0.00% | 14,000 | 4,900 | 53.8% | $234.01万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $667.70万 | 0.00% | 56,564 | -31,930 | -36.1% | -$376.91万 | 减仓 |
| UAA | UNDER ARMOUR INC | $667.30万 | 0.00% | 1,044,101 | 3,638 | 0.3% | $2.33万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $665.60万 | 0.00% | 70,000 | 70,000 | — | $665.60万 | 新建仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $665.60万 | 0.00% | 70,000 | 70,000 | — | $665.60万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $665.40万 | 0.00% | 150,106 | 86,986 | 137.8% | $385.60万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $665.20万 | 0.00% | 87,759 | -9,291 | -9.6% | -$70.42万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $665.10万 | 0.00% | 154,876 | -5,806 | -3.6% | -$24.93万 | 减仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $664.70万 | 0.00% | 40,100 | -60,000 | -59.9% | -$994.56万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $664.50万 | 0.00% | 149,600 | 149,600 | — | $664.50万 | 新建仓 |
| BIDU | BAIDU INC 看跌期权 | $661.70万 | 0.00% | 57,900 | 50,000 | 632.9% | $571.42万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $661.60万 | 0.00% | 109,073 | 34,373 | 46.0% | $208.50万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $660.70万 | 0.00% | 248,352 | -213,854 | -46.3% | -$568.92万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $659.90万 | 0.00% | 56,262 | 17,600 | 45.5% | $206.43万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $659.30万 | 0.00% | 269,105 | -35,385 | -11.6% | -$86.69万 | 减仓 |
| VAW | VANGUARD WORLD FD | $658.90万 | 0.00% | 28,799 | 8,901 | 44.7% | $203.65万 | 加仓 |
| IMTM | ISHARES TR | $658.80万 | 0.00% | 123,523 | -208,133 | -62.8% | -$1,110.06万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $657.00万 | 0.00% | 504,953 | -8,934 | -1.7% | -$11.62万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $657.00万 | 0.00% | 210,559 | 52,246 | 33.0% | $163.02万 | 加仓 |
| LRGG | NOMURA ETF TR | $653.40万 | 0.00% | 237,692 | 16,707 | 7.6% | $45.93万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $653.20万 | 0.00% | 126,168 | -16,446 | -11.5% | -$85.14万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $653.20万 | 0.00% | 437,228 | 40,084 | 10.1% | $59.88万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $652.00万 | 0.00% | 22,662 | -6,013 | -21.0% | -$173.00万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $651.80万 | 0.00% | 72,715 | -3,133 | -4.1% | -$28.08万 | 减仓 |
| ARW | ARROW ELECTRS INC | $651.20万 | 0.00% | 30,513 | 1,547 | 5.3% | $33.02万 | 加仓 |
| MIDD | MIDDLEBY CORP | $651.10万 | 0.00% | 37,855 | 34,619 | 1,069.8% | $595.44万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $650.50万 | 0.00% | 124,682 | -79,349 | -38.9% | -$413.99万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $650.40万 | 0.00% | 41,000 | 31,400 | 327.1% | $498.11万 | 加仓 |
| ATR | APTARGROUP INC | $650.00万 | 0.00% | 51,916 | -9,765 | -15.8% | -$122.26万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $649.90万 | 0.00% | 129,638 | 4,982 | 4.0% | $24.98万 | 加仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $649.90万 | 0.00% | 128,936 | 32,863 | 34.2% | $165.65万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $649.40万 | 0.00% | 166,677 | 49,919 | 42.8% | $194.49万 | 加仓 |