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 |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | $335.80万 | 0.00% | 11,534 | -772 | -6.3% | -$22.48万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $335.70万 | 0.00% | 43,856 | -36,026 | -45.1% | -$275.76万 | 减仓 |
| THD | ISHARES INC | $335.60万 | 0.00% | 46,404 | 45,194 | 3,735.0% | $326.85万 | 加仓 |
| TILT | FLEXSHARES TR | $334.60万 | 0.00% | 12,122 | -27 | -0.2% | -$7,453 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $333.60万 | 0.00% | 52,743 | -15,177 | -22.3% | -$95.99万 | 减仓 |
| TFII | TFI INTERNATIONAL INC 看涨期权 | $333.10万 | 0.00% | 23,200 | -10,800 | -31.8% | -$155.06万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $332.70万 | 0.00% | 82,972 | -1,401 | -1.7% | -$5.62万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $331.80万 | 0.00% | 244,675 | 1,550 | 0.6% | $2.10万 | 加仓 |
| KN | KNOWLES CORP | $331.20万 | 0.00% | 79,850 | 32,052 | 67.1% | $132.94万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $331.00万 | 0.00% | 81,054 | 5,929 | 7.9% | $24.21万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $330.60万 | 0.00% | 135,240 | 4,363 | 3.3% | $10.67万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $330.00万 | 0.00% | 191,854 | 47,135 | 32.6% | $81.07万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $329.40万 | 0.00% | 41,417 | -13,629 | -24.8% | -$108.39万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $328.80万 | 0.00% | 80,922 | 31,019 | 62.2% | $126.04万 | 加仓 |
| PACS | PACS GROUP INC | $328.80万 | 0.00% | 77,105 | 44,948 | 139.8% | $191.67万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $328.60万 | 0.00% | 25,000 | 3,400 | 15.7% | $44.69万 | 加仓 |
| RAL | RALLIANT CORP | $328.60万 | 0.00% | 44,639 | -5,612 | -11.2% | -$41.31万 | 减仓 |
| QTWO | Q2 HLDGS INC | $327.60万 | 0.00% | 68,114 | -105,332 | -60.7% | -$506.60万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $327.30万 | 0.00% | 86,704 | -544 | -0.6% | -$2.05万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $327.30万 | 0.00% | 126,178 | 43,767 | 53.1% | $113.53万 | 加仓 |
| MDST | ULTIMUS MANAGERS TR | $327.10万 | 0.00% | 113,469 | 25,667 | 29.2% | $73.99万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $327.00万 | 0.00% | 180,906 | -757,030 | -80.7% | -$1,368.38万 | 减仓 |
| — | PROFOUND MED CORP | $326.80万 | 0.00% | 491,495 | -1,565 | -0.3% | -$1.04万 | 减仓 |
| JOBY | JOBY AVIATION INC | $326.70万 | 0.00% | 366,308 | 28,803 | 8.5% | $25.69万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $326.50万 | 0.00% | 111,531 | -49,091 | -30.6% | -$143.71万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $326.50万 | 0.00% | 90,684 | 10,879 | 13.6% | $39.17万 | 加仓 |
| ARKW | ARK ETF TR | $326.40万 | 0.00% | 22,528 | -749 | -3.2% | -$10.85万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $325.70万 | 0.00% | 575,391 | 23,484 | 4.3% | $13.29万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $325.00万 | 0.00% | 59,480 | 6,193 | 11.6% | $33.84万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $324.60万 | 0.00% | 60,371 | -2,708 | -4.3% | -$14.56万 | 减仓 |
| EWN | ISHARES INC | $324.30万 | 0.00% | 46,105 | -9,866 | -17.6% | -$69.40万 | 减仓 |
| IBTO | ISHARES TR | $323.90万 | 0.00% | 134,229 | 7,054 | 5.5% | $17.02万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $323.50万 | 0.00% | 358,183 | -14,287 | -3.8% | -$12.90万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $322.80万 | 0.00% | 237,019 | 6,164 | 2.7% | $8.39万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $322.70万 | 0.00% | 37,766 | 3,135 | 9.1% | $26.79万 | 加仓 |
| SHAK | SHAKE SHACK INC | $321.90万 | 0.00% | 57,442 | -26,834 | -31.8% | -$150.38万 | 减仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $321.90万 | 0.00% | 309,189 | 9,041 | 3.0% | $9.41万 | 加仓 |
| DLS | WISDOMTREE TR | $321.80万 | 0.00% | 38,398 | 1,710 | 4.7% | $14.33万 | 加仓 |
| WINA | WINMARK CORP | $321.40万 | 0.00% | 7,598 | -920 | -10.8% | -$38.92万 | 减仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $321.20万 | 0.00% | 96,442 | -7,999 | -7.7% | -$26.64万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $321.20万 | 0.00% | 12,321 | -1,786 | -12.7% | -$46.56万 | 减仓 |
| — | PROSHARES TR | $321.10万 | 0.00% | 132,541 | 125,928 | 1,904.2% | $305.08万 | 加仓 |
| — | VARONIS SYS INC | $320.80万 | 0.00% | 3,334,000 | 2,694,000 | 420.9% | $259.22万 | 加仓 |
| ENIC | ENEL CHILE SA | $320.10万 | 0.00% | 711,381 | 57,338 | 8.8% | $25.80万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $319.30万 | 0.00% | 37,927 | 1,677 | 4.6% | $14.12万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $319.00万 | 0.00% | 63,076 | 24,710 | 64.4% | $124.97万 | 加仓 |
| OLN | OLIN CORP | $318.30万 | 0.00% | 160,552 | 5,988 | 3.9% | $11.87万 | 加仓 |
| — | GLOBAL X FDS | $317.10万 | 0.00% | 116,243 | -12,772 | -9.9% | -$34.84万 | 减仓 |
| PLAB | PHOTRONICS INC | $316.80万 | 0.00% | 97,352 | -23,393 | -19.4% | -$76.12万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $316.70万 | 0.00% | 403,324 | 8,571 | 2.2% | $6.73万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $316.40万 | 0.00% | 63,426 | 29,924 | 89.3% | $149.28万 | 加仓 |
| IBTP | ISHARES TR | $316.10万 | 0.00% | 124,529 | -298,012 | -70.5% | -$756.46万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $316.10万 | 0.00% | 94,547 | 72,749 | 333.7% | $243.22万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $316.00万 | 0.00% | 261,365 | -1,799 | -0.7% | -$2.18万 | 减仓 |
| FXI | ISHARES TR 看跌期权 | $315.90万 | 0.00% | 100,000 | -6,000,000 | -98.4% | -$1.90亿 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $315.60万 | 0.00% | 136,403 | 94,793 | 227.8% | $219.33万 | 加仓 |
| BCO | BRINKS CO | $315.10万 | 0.00% | 33,354 | 2,062 | 6.6% | $19.48万 | 加仓 |
| HYEM | VANECK ETF TRUST | $315.00万 | 0.00% | 156,632 | -10,081 | -6.0% | -$20.27万 | 减仓 |
| BANF | BANCFIRST CORP | $314.10万 | 0.00% | 28,265 | 96 | 0.3% | $1.07万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $313.50万 | 0.00% | 70,000 | -265,900 | -79.2% | -$1,190.85万 | 重新持有 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $313.20万 | 0.00% | 60,000 | 60,000 | — | $313.20万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $312.80万 | 0.00% | 32,500 | -85,000 | -72.3% | -$818.09万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $311.50万 | 0.00% | 40,761 | -9,610 | -19.1% | -$73.44万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $311.10万 | 0.00% | 529,010 | 107,845 | 25.6% | $63.42万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $311.10万 | 0.00% | 50,000 | 50,000 | — | $311.10万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $310.70万 | 0.00% | 173,405 | -22,655 | -11.6% | -$40.59万 | 减仓 |
| CYTK | CYTOKINETICS INC | $310.70万 | 0.00% | 36,475 | 18,783 | 106.2% | $160.00万 | 加仓 |
| GPZ | VANECK ETF TRUST | $310.60万 | 0.00% | 144,925 | 1,584 | 1.1% | $3.39万 | 加仓 |
| AZUL | AZUL S A | $309.70万 | 0.00% | 344,508 | 344,508 | — | $309.70万 | 新建仓 |
| — | SANARA MEDTECH INC | $309.10万 | 0.00% | 130,995 | -394 | -0.3% | -$9,297 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $308.50万 | 0.00% | 155,737 | 155,737 | — | $308.50万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $308.20万 | 0.00% | 38,267 | -120,241 | -75.9% | -$968.41万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $308.20万 | 0.00% | 67,878 | -2,428 | -3.5% | -$11.02万 | 减仓 |
| IMAX | IMAX CORP | $307.60万 | 0.00% | 77,176 | 1,399 | 1.8% | $5.58万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $307.50万 | 0.00% | 15,000 | -110,000 | -88.0% | -$2,255.00万 | 重新持有 |
| PAY | PAYMENTUS HOLDINGS INC | $307.40万 | 0.00% | 127,272 | 1,768 | 1.4% | $4.27万 | 加仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $307.30万 | 0.00% | 55,495 | -255,674 | -82.2% | -$1,415.78万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $306.20万 | 0.00% | 79,266 | -5,483 | -6.5% | -$21.18万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $306.10万 | 0.00% | 106,056 | -63,433 | -37.4% | -$183.08万 | 减仓 |
| CXT | CRANE NXT CO | $305.60万 | 0.00% | 59,738 | -13,005 | -17.9% | -$66.53万 | 减仓 |
| EXI | ISHARES TR | $305.00万 | 0.00% | 15,213 | -132 | -0.9% | -$2.65万 | 减仓 |
| ABM | ABM INDS INC | $304.80万 | 0.00% | 68,897 | 28,174 | 69.2% | $124.64万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $304.80万 | 0.00% | 16,000 | -194,000 | -92.4% | -$3,695.70万 | 重新持有 |
| ZTS | ZOETIS INC 看跌期权 | $304.70万 | 0.00% | 42,400 | -59,500 | -58.4% | -$427.59万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $304.70万 | 0.00% | 300,194 | 66,451 | 28.4% | $67.45万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $303.90万 | 0.00% | 36,468 | 2,838 | 8.4% | $23.65万 | 加仓 |
| — | THE CENTRAL AND EASTERN EU I | $302.60万 | 0.00% | 147,229 | 90,600 | 160.0% | $186.21万 | 加仓 |
| CLOI | VANECK ETF TRUST | $302.20万 | 0.00% | 57,069 | -8,137 | -12.5% | -$43.09万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $302.00万 | 0.00% | 115,337 | 78,827 | 215.9% | $206.40万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $301.30万 | 0.00% | 9,000 | 9,000 | — | $301.30万 | 新建仓 |
| KBR | KBR INC | $301.10万 | 0.00% | 87,179 | 12,410 | 16.6% | $42.86万 | 加仓 |
| JOE | ST JOE CO | $301.00万 | 0.00% | 48,060 | 560 | 1.2% | $3.51万 | 加仓 |
| IBMP | ISHARES TR | $300.70万 | 0.00% | 118,304 | 4,206 | 3.7% | $10.69万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $300.60万 | 0.00% | 73,682 | 46,631 | 172.4% | $190.24万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $299.90万 | 0.00% | 27,040 | 5,810 | 27.4% | $64.44万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $299.50万 | 0.00% | 105,085 | -667 | -0.6% | -$1.90万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $299.50万 | 0.00% | 86,571 | 12,891 | 17.5% | $44.60万 | 加仓 |
| BLLN | BILLIONTOONE INC | $299.50万 | 0.00% | 24,962 | 20,192 | 423.3% | $242.27万 | 加仓 |
| VVV | VALVOLINE INC | $299.30万 | 0.00% | 75,682 | -5,980 | -7.3% | -$23.65万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $298.90万 | 0.00% | 204,158 | -8,256 | -3.9% | -$12.09万 | 减仓 |