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 |
|---|---|---|---|---|---|---|---|---|
| DBEU | DBX ETF TR | $397.40万 | 0.00% | 73,636 | -6,067 | -7.6% | -$32.74万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $397.10万 | 0.00% | 179,773 | 127,559 | 244.3% | $281.76万 | 加仓 |
| IBTJ | ISHARES TR | $395.70万 | 0.00% | 182,778 | -3,863 | -2.1% | -$8.36万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $394.10万 | 0.00% | 219,358 | -3,492 | -1.6% | -$6.27万 | 减仓 |
| ANGL | VANECK ETF TRUST | $392.00万 | 0.00% | 134,066 | 10,909 | 8.9% | $31.90万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $391.40万 | 0.00% | 111,136 | -3,990 | -3.5% | -$14.05万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $390.10万 | 0.00% | 36,291 | 835 | 2.4% | $8.98万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $389.10万 | 0.00% | 188,296 | 28,034 | 17.5% | $57.93万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $388.50万 | 0.00% | 113,313 | 66,706 | 143.1% | $228.71万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $388.20万 | 0.00% | 544,380 | -86,832 | -13.8% | -$61.92万 | 减仓 |
| FRPT | FRESHPET INC | $387.70万 | 0.00% | 65,584 | -3,014 | -4.4% | -$17.82万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $387.60万 | 0.00% | 311,342 | -430,759 | -58.0% | -$536.27万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $387.20万 | 0.00% | 348,553 | -1,070 | -0.3% | -$1.19万 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $386.90万 | 0.00% | 42,454 | -17,375 | -29.0% | -$158.35万 | 减仓 |
| FHI | FEDERATED HERMES INC | $383.30万 | 0.00% | 69,421 | 26,338 | 61.1% | $145.42万 | 加仓 |
| — | ETF SER SOLUTIONS | $383.20万 | 0.00% | 153,636 | 127,808 | 494.8% | $318.78万 | 加仓 |
| FER | FERROVIAL NV | $383.10万 | 0.00% | 55,839 | -38,027 | -40.5% | -$260.90万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $380.60万 | 0.00% | 102,824 | -9,793 | -8.7% | -$36.25万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $380.60万 | 0.00% | 32,518 | 12,361 | 61.3% | $144.68万 | 加仓 |
| — | SPDR SERIES TRUST | $379.10万 | 0.00% | 45,014 | 17,525 | 63.8% | $147.59万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $378.40万 | 0.00% | 618,363 | 197,126 | 46.8% | $120.63万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $377.40万 | 0.00% | 114,553 | -214,109 | -65.1% | -$705.39万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $377.20万 | 0.00% | 141,493 | -5,433 | -3.7% | -$14.48万 | 减仓 |
| — | ISHARES TR | $377.20万 | 0.00% | 42,181 | 2,921 | 7.4% | $26.12万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $375.90万 | 0.00% | 96,736 | -19,175 | -16.5% | -$74.51万 | 减仓 |
| — | WISDOMTREE TR | $375.30万 | 0.00% | 28,612 | 3,810 | 15.4% | $49.98万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $374.50万 | 0.00% | 59,812 | -1,176 | -1.9% | -$7.36万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $373.50万 | 0.00% | 176,754 | 7,175 | 4.2% | $15.16万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $373.20万 | 0.00% | 85,290 | 49,808 | 140.4% | $217.94万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $372.00万 | 0.00% | 341,628 | 5,124 | 1.5% | $5.58万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $371.50万 | 0.00% | 36,600 | 3,593 | 10.9% | $36.47万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $371.40万 | 0.00% | 35,900 | 8,900 | 33.0% | $92.07万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $371.20万 | 0.00% | 20,972 | 4,413 | 26.7% | $78.11万 | 加仓 |
| ISCG | ISHARES TR | $371.10万 | 0.00% | 56,625 | -8,235 | -12.7% | -$53.97万 | 减仓 |
| SHYD | VANECK ETF TRUST | $371.10万 | 0.00% | 162,009 | 34,023 | 26.6% | $77.93万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $370.80万 | 0.00% | 81,592 | -43,806 | -34.9% | -$199.08万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $369.80万 | 0.00% | 250,134 | 10,292 | 4.3% | $15.22万 | 加仓 |
| VSEC | VSE CORP | $369.60万 | 0.00% | 16,177 | -435 | -2.6% | -$9.94万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $368.80万 | 0.00% | 22,296 | 99 | 0.4% | $1.64万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $368.40万 | 0.00% | 63,053 | 34,647 | 122.0% | $202.43万 | 加仓 |
| — | DBX ETF TR | $368.00万 | 0.00% | 82,335 | 46,953 | 132.7% | $209.86万 | 加仓 |
| — | GRANITESHARES ETF TR | $368.00万 | 0.00% | 151,201 | 151,201 | — | $368.00万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $366.20万 | 0.00% | 72,090 | 9,858 | 15.8% | $50.08万 | 加仓 |
| EZPW | EZCORP INC | $366.10万 | 0.00% | 105,925 | -31,598 | -23.0% | -$109.21万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $365.70万 | 0.00% | 73,155 | 11,579 | 18.8% | $57.88万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $365.60万 | 0.00% | 36,247 | -168,817 | -82.3% | -$1,702.75万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $365.40万 | 0.00% | 29,838 | -461 | -1.5% | -$5.65万 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $363.30万 | 0.00% | 99,581 | -3,624 | -3.5% | -$13.22万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $363.00万 | 0.00% | 186,015 | 78,172 | 72.5% | $152.55万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $362.60万 | 0.00% | 50,000 | 50,000 | — | $362.60万 | 新建仓 |
| SSRM | SSR MINING IN | $360.90万 | 0.00% | 127,636 | -269,821 | -67.9% | -$762.94万 | 减仓 |
| EQNR | EQUINOR ASA | $359.10万 | 0.00% | 114,365 | -17,755 | -13.4% | -$55.75万 | 减仓 |
| MUR | MURPHY OIL CORP | $358.50万 | 0.00% | 110,137 | 60,086 | 120.0% | $195.58万 | 加仓 |
| AXGN | AXOGEN INC | $358.40万 | 0.00% | 77,583 | 22,587 | 41.1% | $104.34万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $358.30万 | 0.00% | 145,611 | -5,446 | -3.6% | -$13.40万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $358.10万 | 0.00% | 139,992 | 39,433 | 39.2% | $100.87万 | 加仓 |
| RNG | RINGCENTRAL INC | $357.80万 | 0.00% | 91,809 | -316 | -0.3% | -$1.23万 | 减仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $357.70万 | 0.00% | 30,000 | -10,000 | -25.0% | -$119.23万 | 减仓 |
| RRC | RANGE RES CORP | $357.30万 | 0.00% | 96,075 | 609 | 0.6% | $2.26万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $356.40万 | 0.00% | 49,600 | 49,600 | — | $356.40万 | 新建仓 |
| — | VANECK ETF TRUST | $354.70万 | 0.00% | 158,788 | 7,579 | 5.0% | $16.93万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $354.00万 | 0.00% | 111,548 | 1,322 | 1.2% | $4.20万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $353.40万 | 0.00% | 139,664 | -83,491 | -37.4% | -$211.26万 | 减仓 |
| — | NEOS ETF TRUST | $353.20万 | 0.00% | 64,196 | 922 | 1.5% | $5.07万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $352.10万 | 0.00% | 33,328 | -166 | -0.5% | -$1.75万 | 减仓 |
| — | KRANESHARES TRUST | $352.00万 | 0.00% | 102,291 | 16,889 | 19.8% | $58.12万 | 加仓 |
| GMAB | GENMAB A/S | $351.30万 | 0.00% | 127,889 | -22,246 | -14.8% | -$61.11万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR 看涨期权 | $350.30万 | 0.00% | 742,200 | 742,200 | — | $350.30万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $348.40万 | 0.00% | 95,127 | 1,835 | 2.0% | $6.72万 | 加仓 |
| RMOP | TIDAL TRUST III | $347.90万 | 0.00% | 136,267 | -16,313 | -10.7% | -$41.65万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $347.40万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $347.30万 | 0.00% | 59,416 | 2,973 | 5.3% | $17.38万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $347.10万 | 0.00% | 94,915 | 84,487 | 810.2% | $308.97万 | 加仓 |
| ONDS | ONDAS INC | $346.60万 | 0.00% | 420,622 | 35,966 | 9.4% | $29.64万 | 加仓 |
| ESN | NORTHERN LTS FD TR II | $346.60万 | 0.00% | 174,309 | 174,308 | 17,430,800.0% | $346.60万 | 加仓 |
| CRVL | CORVEL CORP | $346.00万 | 0.00% | 55,352 | 218 | 0.4% | $1.36万 | 加仓 |
| VGNT | VERSIGENT PLC | $346.00万 | 0.00% | 82,364 | 82,364 | — | $346.00万 | 新建仓 |
| VFVA | VANGUARD WELLINGTON FD | $345.60万 | 0.00% | 23,283 | 4,291 | 22.6% | $63.69万 | 加仓 |
| XES | SPDR SERIES TRUST | $345.30万 | 0.00% | 30,808 | 20,489 | 198.6% | $229.64万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $344.70万 | 0.00% | 182,076 | 129,222 | 244.5% | $244.64万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $344.50万 | 0.00% | 3,101,000 | 2,651,000 | 589.1% | $294.51万 | 加仓 |
| IBHF | ISHARES TR | $344.20万 | 0.00% | 151,962 | -39,102 | -20.5% | -$88.57万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $344.20万 | 0.00% | 148,025 | -629 | -0.4% | -$1.46万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $343.70万 | 0.00% | 323,947 | 67,246 | 26.2% | $71.35万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $343.50万 | 0.00% | 39,588 | -923 | -2.3% | -$8.01万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $343.30万 | 0.00% | 322,005 | -27,577 | -7.9% | -$29.40万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $343.20万 | 0.00% | 57,300 | 29,133 | 103.4% | $174.49万 | 加仓 |
| FIG | FIGMA INC | $342.70万 | 0.00% | 189,417 | 94,713 | 100.0% | $171.36万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $342.40万 | 0.00% | 119,932 | 1,793 | 1.5% | $5.12万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $341.50万 | 0.00% | 184,112 | -19,542 | -9.6% | -$36.25万 | 减仓 |
| ESLT | ELBIT SYS LTD | $341.10万 | 0.00% | 4,497 | -1,542 | -25.5% | -$116.96万 | 减仓 |
| — | SPROTT ETF TRUST | $339.90万 | 0.00% | 45,070 | 240 | 0.5% | $1.81万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $339.80万 | 0.00% | 225,174 | 19,141 | 9.3% | $28.88万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $339.80万 | 0.00% | 134,571 | 11,968 | 9.8% | $30.22万 | 加仓 |
| GEL | GENESIS ENERGY L P | $339.30万 | 0.00% | 239,465 | -34,501 | -12.6% | -$48.88万 | 减仓 |
| KRC | KILROY REALTY CORP | $338.90万 | 0.00% | 90,453 | 5,182 | 6.1% | $19.42万 | 加仓 |
| DCH | DAUCH CORP 看涨期权 | $338.80万 | 0.00% | 625,000 | -331,600 | -34.7% | -$179.75万 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $338.60万 | 0.00% | 41,900 | -5,700 | -12.0% | -$46.06万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $338.20万 | 0.00% | 32,872 | 2,694 | 8.9% | $27.72万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $336.30万 | 0.00% | 55,788 | 7,698 | 16.0% | $46.40万 | 加仓 |