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 |
|---|---|---|---|---|---|---|---|---|
| DWX | SPDR INDEX SHS FDS | $446.70万 | 0.00% | 97,165 | -6,229 | -6.0% | -$28.64万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $445.70万 | 0.00% | 97,388 | -85,590 | -46.8% | -$391.71万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $445.30万 | 0.00% | 21,300 | -113,700 | -84.2% | -$2,377.02万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $444.10万 | 0.00% | 9,300 | 9,300 | — | $444.10万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $443.90万 | 0.00% | 39,121 | 8,198 | 26.5% | $93.02万 | 加仓 |
| OVL | LISTED FDS TR | $443.80万 | 0.00% | 78,400 | 11,307 | 16.9% | $64.01万 | 加仓 |
| LKQ | LKQ CORP | $443.60万 | 0.00% | 168,458 | -5,039 | -2.9% | -$13.27万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $443.40万 | 0.00% | 206,614 | 50,808 | 32.6% | $109.04万 | 加仓 |
| URNM | SPROTT FDS TR | $441.80万 | 0.00% | 84,016 | -37,820 | -31.0% | -$198.88万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $441.40万 | 0.00% | 80,329 | 43,077 | 115.6% | $236.70万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $440.70万 | 0.00% | 161,026 | 116,947 | 265.3% | $320.06万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $440.30万 | 0.00% | 30,878 | 3,092 | 11.1% | $44.09万 | 加仓 |
| TFI | SPDR SERIES TRUST | $439.50万 | 0.00% | 95,982 | 27,534 | 40.2% | $126.08万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $438.60万 | 0.00% | 174,220 | 83,007 | 91.0% | $208.97万 | 加仓 |
| EQTY | VALUED ADVISERS TR | $438.50万 | 0.00% | 156,899 | -51,260 | -24.6% | -$143.26万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $437.50万 | 0.00% | 3,750,000 | 3,750,000 | — | $437.50万 | 新建仓 |
| FLTR | VANECK ETF TRUST | $436.00万 | 0.00% | 170,242 | 51,362 | 43.2% | $131.54万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $435.80万 | 0.00% | 200,397 | -50,244 | -20.0% | -$109.26万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $435.80万 | 0.00% | 126,293 | 34,758 | 38.0% | $119.94万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $435.20万 | 0.00% | 51,451 | 4,435 | 9.4% | $37.51万 | 加仓 |
| FNB | F N B CORP | $435.10万 | 0.00% | 228,089 | -25,962 | -10.2% | -$49.52万 | 减仓 |
| BUSA | 2023 ETF SERIES TRUST | $435.10万 | 0.00% | 110,299 | 18,902 | 20.7% | $74.56万 | 加仓 |
| POST | POST HLDGS INC | $435.00万 | 0.00% | 49,280 | -453 | -0.9% | -$4.00万 | 减仓 |
| AZZ | AZZ INC | $434.10万 | 0.00% | 28,002 | 494 | 1.8% | $7.66万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $433.50万 | 0.00% | 233,353 | 57,259 | 32.5% | $106.37万 | 加仓 |
| TRFK | PACER FDS TR | $433.20万 | 0.00% | 40,600 | 27,622 | 212.8% | $294.73万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $432.90万 | 0.00% | 177,060 | -52,156 | -22.8% | -$127.52万 | 减仓 |
| BHVN | BIOHAVEN LTD | $432.10万 | 0.00% | 290,401 | 167,949 | 137.2% | $249.90万 | 加仓 |
| XSW | SPDR SERIES TRUST | $431.50万 | 0.00% | 25,120 | 562 | 2.3% | $9.65万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $430.20万 | 0.00% | 54,405 | -12,654 | -18.9% | -$100.06万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $429.70万 | 0.00% | 156,931 | 9,858 | 6.7% | $26.99万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $429.60万 | 0.00% | 119,307 | 98,386 | 470.3% | $354.27万 | 加仓 |
| IBND | SPDR SERIES TRUST | $429.40万 | 0.00% | 137,734 | -43,809 | -24.1% | -$136.58万 | 减仓 |
| — | TOPBUILD COR | $428.60万 | 0.00% | 12,092 | -1,727 | -12.5% | -$61.21万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $427.90万 | 0.00% | 131,283 | 3,496 | 2.7% | $11.39万 | 加仓 |
| HTFL | HEARTFLOW INC | $427.70万 | 0.00% | 145,773 | 8,352 | 6.1% | $24.50万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $427.40万 | 0.00% | 269,152 | -306,029 | -53.2% | -$485.96万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $427.10万 | 0.00% | 926,548 | 111,823 | 13.7% | $51.55万 | 加仓 |
| EWQ | ISHARES INC | $426.30万 | 0.00% | 93,832 | -2,252 | -2.3% | -$10.23万 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OP | $426.10万 | 0.00% | 397,812 | -4,140 | -1.0% | -$4.43万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $425.50万 | 0.00% | 61,141 | -10,123 | -14.2% | -$70.45万 | 减仓 |
| — | WISDOMTREE TR | $425.20万 | 0.00% | 104,084 | -3,208 | -3.0% | -$13.11万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $425.10万 | 0.00% | 38,492 | 16,995 | 79.1% | $187.69万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $424.20万 | 0.00% | 299,808 | 55,282 | 22.6% | $78.22万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $423.30万 | 0.00% | 70,834 | 11,597 | 19.6% | $69.30万 | 加仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $422.60万 | 0.00% | 371,121 | 371,121 | — | $422.60万 | 新建仓 |
| WDFC | WD 40 CO | $421.50万 | 0.00% | 17,300 | -646 | -3.6% | -$15.74万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $421.40万 | 0.00% | 143,811 | -6,324 | -4.2% | -$18.53万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $420.90万 | 0.00% | 21,047 | -13,194 | -38.5% | -$263.85万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $419.00万 | 0.00% | 39,309 | 15,299 | 63.7% | $163.07万 | 加仓 |
| BMM | BLUE MOON METALS INC | $418.90万 | 0.00% | 655,495 | 653,086 | 27,110.3% | $417.36万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $418.80万 | 0.00% | 48,096 | 3,123 | 6.9% | $27.19万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $416.40万 | 0.00% | 20,896 | -6,457 | -23.6% | -$128.67万 | 减仓 |
| AXTI | AXT INC | $416.20万 | 0.00% | 57,740 | 42,511 | 279.1% | $306.43万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $416.10万 | 0.00% | 4,002,000 | 2,190,000 | 120.9% | $227.70万 | 加仓 |
| IBTM | ISHARES TR | $416.00万 | 0.00% | 183,319 | 38,047 | 26.2% | $86.34万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $415.70万 | 0.00% | 850,000 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $414.60万 | 0.00% | 94,855 | 86,190 | 994.7% | $376.73万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $414.50万 | 0.00% | 43,698 | -4,443 | -9.2% | -$42.14万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $413.80万 | 0.00% | 100,141 | -197,295 | -66.3% | -$815.26万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $413.60万 | 0.00% | 73,846 | 51,706 | 233.5% | $289.60万 | 加仓 |
| BOXX | EA SERIES TRUST | $413.40万 | 0.00% | 35,301 | -17,423 | -33.0% | -$204.04万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $412.80万 | 0.00% | 116,605 | 3,763 | 3.3% | $13.32万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $412.30万 | 0.00% | 90,474 | 38,462 | 73.9% | $175.28万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $411.60万 | 0.00% | 297,417 | -3,148 | -1.0% | -$4.36万 | 减仓 |
| YETI | YETI HLDGS INC | $410.60万 | 0.00% | 82,852 | 3,017 | 3.8% | $14.95万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $408.60万 | 0.00% | 71,428 | 3,119 | 4.6% | $17.84万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $408.60万 | 0.00% | 72,922 | 14,947 | 25.8% | $83.75万 | 加仓 |
| GRAL | GRAIL INC | $408.20万 | 0.00% | 59,787 | 15,986 | 36.5% | $109.15万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $408.00万 | 0.00% | 331,428 | 2,618 | 0.8% | $3.22万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $407.60万 | 0.00% | 163,187 | 11,125 | 7.3% | $27.79万 | 加仓 |
| DIV | GLOBAL X FDS | $407.10万 | 0.00% | 213,689 | 9,875 | 4.8% | $18.81万 | 加仓 |
| MATX | MATSON INC | $406.70万 | 0.00% | 21,165 | -7,398 | -25.9% | -$142.16万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $406.40万 | 0.00% | 30,100 | 30,100 | — | $406.40万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $406.30万 | 0.00% | 41,336 | 26,732 | 183.0% | $262.75万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $405.80万 | 0.00% | 382,863 | 16,340 | 4.5% | $17.32万 | 加仓 |
| UMBF | UMB FINL CORP | $405.10万 | 0.00% | 28,375 | 9,784 | 52.6% | $139.68万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $404.80万 | 0.00% | 468,000 | -507,200 | -52.0% | -$438.71万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $404.60万 | 0.00% | 158,719 | -22,975 | -12.6% | -$58.57万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $404.60万 | 0.00% | 61,557 | 1,534 | 2.6% | $10.08万 | 加仓 |
| NVMI | NOVA LTD | $404.10万 | 0.00% | 7,442 | 1,351 | 22.2% | $73.36万 | 加仓 |
| FTDR | FRONTDOOR INC | $403.80万 | 0.00% | 52,058 | 10,658 | 25.7% | $82.67万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $403.60万 | 0.00% | 156,846 | -81,220 | -34.1% | -$209.00万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $403.20万 | 0.00% | 121,208 | -322,718 | -72.7% | -$1,073.53万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $403.20万 | 0.00% | 43,218 | 19,074 | 79.0% | $177.95万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $402.80万 | 0.00% | 133,587 | -17,160 | -11.4% | -$51.74万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $402.20万 | 0.00% | 21,720 | -536 | -2.4% | -$9.93万 | 减仓 |
| WU | WESTERN UN CO | $402.10万 | 0.00% | 522,313 | -1,400,415 | -72.8% | -$1,078.10万 | 减仓 |
| STLA | STELLANTIS N.V | $401.70万 | 0.00% | 699,770 | 367,899 | 110.9% | $211.19万 | 加仓 |
| — | TIDAL TRUST III | $401.40万 | 0.00% | 190,241 | 177,688 | 1,415.5% | $374.91万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $401.20万 | 0.00% | 389,090 | 15,124 | 4.0% | $15.59万 | 加仓 |
| WRBY | WARBY PARKER INC | $401.20万 | 0.00% | 132,238 | 5,542 | 4.4% | $16.81万 | 加仓 |
| KEX | KIRBY CORP | $400.10万 | 0.00% | 29,417 | 1,451 | 5.2% | $19.74万 | 加仓 |
| DXCM | DEXCOM INC | $399.90万 | 0.00% | 4,289,000 | -49,000 | -1.1% | -$4.57万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $399.20万 | 0.00% | 38,400 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $398.90万 | 0.00% | 86,731 | -1,571 | -1.8% | -$7.23万 | 减仓 |
| SGDM | SPROTT ETF TRUST | $398.80万 | 0.00% | 63,414 | -21,912 | -25.7% | -$137.80万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $398.20万 | 0.00% | 73,578 | -1,148 | -1.5% | -$6.21万 | 减仓 |
| BOX | BOX INC 看涨期权 | $398.10万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $397.60万 | 0.00% | 195,629 | 39,600 | 25.4% | $80.48万 | 加仓 |