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 |
|---|---|---|---|---|---|---|---|---|
| CATH | GLOBAL X FDS | $649.20万 | 0.00% | 73,363 | -196 | -0.3% | -$1.73万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $649.00万 | 0.00% | 436,144 | 5,601 | 1.3% | $8.33万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $648.40万 | 0.00% | 356,840 | 121,647 | 51.7% | $221.04万 | 加仓 |
| CPNG | COUPANG INC | $647.00万 | 0.00% | 372,534 | -398,731 | -51.7% | -$692.50万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $646.90万 | 0.00% | 169,974 | 28,225 | 19.9% | $107.42万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $645.10万 | 0.00% | 253,585 | 40,843 | 19.2% | $103.90万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $644.40万 | 0.00% | 136,090 | 135,709 | 35,619.2% | $642.60万 | 加仓 |
| — | BNY MELLON ETF TRUST | $644.10万 | 0.00% | 119,344 | 2,951 | 2.5% | $15.93万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $643.90万 | 0.00% | 79,600 | 10,800 | 15.7% | $87.36万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $643.90万 | 0.00% | 248,541 | 21,808 | 9.6% | $56.50万 | 加仓 |
| SMR | NUSCALE PWR CORP | $642.30万 | 0.00% | 640,356 | 304,458 | 90.6% | $305.38万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $642.20万 | 0.00% | 258,625 | -100,172 | -27.9% | -$248.74万 | 减仓 |
| IBHH | ISHARES TR | $642.10万 | 0.00% | 273,256 | 15,251 | 5.9% | $35.84万 | 加仓 |
| IDCC | INTERDIGITAL INC | $641.40万 | 0.00% | 22,653 | -177,002 | -88.7% | -$5,011.66万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $641.40万 | 0.00% | 129,929 | 2,954 | 2.3% | $14.58万 | 加仓 |
| GRFS | GRIFOLS S A | $640.00万 | 0.00% | 904,078 | 118,375 | 15.1% | $83.80万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $639.70万 | 0.00% | 255,183 | 166,905 | 189.1% | $418.40万 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $639.20万 | 0.00% | 244,423 | -12,827 | -5.0% | -$33.54万 | 减仓 |
| TREX | TREX INC | $639.00万 | 0.00% | 127,700 | 2,449 | 2.0% | $12.25万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $638.70万 | 0.00% | 368,198 | 64,339 | 21.2% | $111.61万 | 加仓 |
| ROST | ROSS STORES INC 看涨期权 | $638.60万 | 0.00% | 30,000 | 30,000 | — | $638.60万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $637.60万 | 0.00% | 1,122,469 | -190,155 | -14.5% | -$108.01万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $637.60万 | 0.00% | 122,701 | 78,505 | 177.6% | $407.94万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $636.70万 | 0.00% | 80,952 | 1,234 | 1.5% | $9.71万 | 加仓 |
| CTRE | CARETRUST REIT INC | $636.40万 | 0.00% | 157,717 | 284 | 0.2% | $1.15万 | 加仓 |
| WSE | WISE GROUP PLC | $636.40万 | 0.00% | 534,317 | 534,317 | — | $636.40万 | 新建仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $636.10万 | 0.00% | 135,707 | -9,644 | -6.6% | -$45.20万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $636.00万 | 0.00% | 184,166 | -11,251 | -5.8% | -$38.85万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $635.10万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $635.00万 | 0.00% | 122,526 | -97,192 | -44.2% | -$503.70万 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $634.70万 | 0.00% | 524,584 | -9,674 | -1.8% | -$11.70万 | 减仓 |
| — | CVRX INC | $633.80万 | 0.00% | 1,233,212 | 526,262 | 74.4% | $270.47万 | 加仓 |
| AUR | AURORA INNOVATION INC | $633.00万 | 0.00% | 928,276 | 383,968 | 70.5% | $261.83万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $632.80万 | 0.00% | 127,070 | 4,900 | 4.0% | $24.40万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $632.70万 | 0.00% | 187,013 | 49,649 | 36.1% | $167.97万 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $632.60万 | 0.00% | 439,900 | 64,077 | 17.0% | $92.15万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $632.40万 | 0.00% | 44,191 | -3,536 | -7.4% | -$50.60万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $631.40万 | 0.00% | 38,046 | -3,663 | -8.8% | -$60.79万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $630.30万 | 0.00% | 220,299 | 22,916 | 11.6% | $65.57万 | 加仓 |
| KWR | QUAKER HOUGHTON | $630.00万 | 0.00% | 39,652 | 3,784 | 10.5% | $60.12万 | 加仓 |
| PUK | PRUDENTIAL PLC | $629.50万 | 0.00% | 234,781 | 3,588 | 1.6% | $9.62万 | 加仓 |
| TW | TRADEWEB MKTS INC | $629.20万 | 0.00% | 63,144 | 23,995 | 61.3% | $239.10万 | 加仓 |
| IYM | ISHARES TR | $628.80万 | 0.00% | 35,031 | 1,332 | 4.0% | $23.91万 | 加仓 |
| SMLF | ISHARES TR | $627.60万 | 0.00% | 70,410 | 17,871 | 34.0% | $159.29万 | 加仓 |
| GDS | GDS HLDGS LTD | $626.90万 | 0.00% | 208,731 | 8,049 | 4.0% | $24.17万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $626.10万 | 0.00% | 6,506,000 | 4,729,000 | 266.1% | $455.09万 | 加仓 |
| NULV | NUSHARES ETF TR | $625.90万 | 0.00% | 125,222 | 3,611 | 3.0% | $18.05万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $624.40万 | 0.00% | 218,091 | 13,650 | 6.7% | $39.08万 | 加仓 |
| CROX | CROCS INC | $622.20万 | 0.00% | 51,583 | -489 | -0.9% | -$5.90万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $621.00万 | 0.00% | 81,075 | 78,331 | 2,854.6% | $599.98万 | 加仓 |
| KBH | KB HOME | $620.80万 | 0.00% | 99,198 | 34,490 | 53.3% | $215.84万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $619.80万 | 0.00% | 462,541 | -295 | -0.1% | -$3,953 | 减仓 |
| MBSF | VALUED ADVISERS TR | $619.40万 | 0.00% | 241,251 | -7,918 | -3.2% | -$20.33万 | 减仓 |
| LRN | STRIDE INC | $619.30万 | 0.00% | 71,817 | -7,188 | -9.1% | -$61.98万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $619.30万 | 0.00% | 68,418 | -2,849 | -4.0% | -$25.79万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $618.10万 | 0.00% | 444,700 | 0 | 0.0% | — | 不变 |
| IDOG | ALPS ETF TR | $617.10万 | 0.00% | 149,849 | 4,203 | 2.9% | $17.31万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $615.00万 | 0.00% | 98,200 | -132,100 | -57.4% | -$827.31万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $614.60万 | 0.00% | 381,995 | -274,330 | -41.8% | -$441.38万 | 减仓 |
| RING | ISHARES INC | $614.20万 | 0.00% | 95,089 | -22,681 | -19.3% | -$146.50万 | 减仓 |
| QVAL | EA SERIES TRUST | $612.50万 | 0.00% | 110,464 | -1,973 | -1.8% | -$10.94万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $610.60万 | 0.00% | 41,746 | -5,635 | -11.9% | -$82.42万 | 减仓 |
| EWL | ISHARES INC | $610.60万 | 0.00% | 97,150 | 40,382 | 71.1% | $253.81万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $610.40万 | 0.00% | 416,947 | -81,560 | -16.4% | -$119.40万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $610.40万 | 0.00% | 75,019 | 72,237 | 2,596.6% | $587.76万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $609.60万 | 0.00% | 126,697 | 2,464 | 2.0% | $11.86万 | 加仓 |
| FSM | FORTUNA MNG CORP | $605.70万 | 0.00% | 716,713 | -677,887 | -48.6% | -$572.89万 | 减仓 |
| NFLT | ETFIS SER TR I | $604.20万 | 0.00% | 263,289 | 3,017 | 1.2% | $6.92万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $603.60万 | 0.00% | 196,162 | 27,501 | 16.3% | $84.62万 | 加仓 |
| INDY | ISHARES TR | $603.10万 | 0.00% | 138,792 | 19,304 | 16.2% | $83.88万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $602.70万 | 0.00% | 2,449,719 | 93,555 | 4.0% | $23.02万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $602.40万 | 0.00% | 54,340 | 3,556 | 7.0% | $39.42万 | 加仓 |
| NULG | NUSHARES ETF TR | $600.80万 | 0.00% | 51,326 | 1,663 | 3.3% | $19.47万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $600.10万 | 0.00% | 468,779 | 19,904 | 4.4% | $25.48万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $599.20万 | 0.00% | 125,467 | -4,982 | -3.8% | -$23.79万 | 减仓 |
| TKR | TIMKEN CO | $598.90万 | 0.00% | 41,224 | 1,534 | 3.9% | $22.29万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $598.60万 | 0.00% | 65,000 | 65,000 | — | $598.60万 | 新建仓 |
| — | WEBSTER FINL CORP | $596.00万 | 0.00% | 77,987 | -28,910 | -27.0% | -$220.94万 | 减仓 |
| DTD | WISDOMTREE TR | $595.10万 | 0.00% | 63,820 | -5,790 | -8.3% | -$53.99万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $594.90万 | 0.00% | 76,500 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $594.20万 | 0.00% | 262,797 | 45,936 | 21.2% | $103.86万 | 加仓 |
| SMMV | ISHARES TR | $593.10万 | 0.00% | 128,825 | 49,242 | 61.9% | $226.71万 | 加仓 |
| EEMA | ISHARES INC | $590.80万 | 0.00% | 50,507 | -189,395 | -78.9% | -$2,215.43万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $590.70万 | 0.00% | 172,405 | 362 | 0.2% | $1.24万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $589.40万 | 0.00% | 158,152 | -3,685 | -2.3% | -$13.73万 | 减仓 |
| MOG/A | MOOG INC | $589.20万 | 0.00% | 13,901 | -1,427 | -9.3% | -$60.48万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $588.90万 | 0.00% | 304,805 | 80,124 | 35.7% | $154.80万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $588.70万 | 0.00% | 265,187 | -3,754 | -1.4% | -$8.33万 | 减仓 |
| — | BNY MELLON ETF TRUST | $588.30万 | 0.00% | 43,761 | 3,422 | 8.5% | $46.00万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $587.50万 | 0.00% | 190,460 | -7,729 | -3.9% | -$23.84万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $586.00万 | 0.00% | 77,100 | 69,800 | 956.2% | $530.52万 | 加仓 |
| ARKG | ARK ETF TR | $585.00万 | 0.00% | 139,071 | 87,213 | 168.2% | $366.86万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $583.10万 | 0.00% | 76,403 | 14,874 | 24.2% | $113.52万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $580.00万 | 0.00% | 208,006 | 11,600 | 5.9% | $32.35万 | 加仓 |
| XRT | SPDR SERIES TRUST | $577.90万 | 0.00% | 65,860 | 1,925 | 3.0% | $16.89万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $577.20万 | 0.00% | 144,891 | 8,551 | 6.3% | $34.06万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $575.90万 | 0.00% | 76,669 | 62,880 | 456.0% | $472.32万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $575.70万 | 0.00% | 283,644 | -29,556 | -9.4% | -$59.99万 | 减仓 |
| AKR | ACADIA RLTY TR | $575.20万 | 0.00% | 275,086 | 262,693 | 2,119.7% | $549.29万 | 加仓 |
| ZROZ | PIMCO ETF TR | $574.70万 | 0.00% | 89,650 | 8,530 | 10.5% | $54.68万 | 加仓 |