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 |
|---|---|---|---|---|---|---|---|---|
| GSBD | GOLDMAN SACHS BDC INC | $264.20万 | 0.00% | 278,702 | 39,405 | 16.5% | $37.35万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $263.90万 | 0.00% | 174,040 | 7,438 | 4.5% | $11.28万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $263.40万 | 0.00% | 185,846 | -54,345 | -22.6% | -$77.02万 | 减仓 |
| MTN | VAIL RESORTS INC | $261.70万 | 0.00% | 19,222 | -457 | -2.3% | -$6.22万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $261.40万 | 0.00% | 78,332 | 1,753 | 2.3% | $5.85万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $261.30万 | 0.00% | 628,167 | 3,132 | 0.5% | $1.30万 | 加仓 |
| GNTX | GENTEX CORP | $261.10万 | 0.00% | 103,353 | 21,330 | 26.0% | $53.89万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $260.90万 | 0.00% | 117,332 | 2,562 | 2.2% | $5.70万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $260.60万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $260.00万 | 0.00% | 18,917 | -21,290 | -53.0% | -$292.62万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $260.00万 | 0.00% | 169,510 | -23,514 | -12.2% | -$36.07万 | 减仓 |
| ERIE | ERIE INDTY CO | $259.80万 | 0.00% | 10,837 | -13,222 | -55.0% | -$316.98万 | 减仓 |
| CRUX | COLUMBIA ETF TR I | $259.80万 | 0.00% | 86,654 | 14,879 | 20.7% | $44.61万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $259.30万 | 0.00% | 26,277 | 5,529 | 26.6% | $54.56万 | 加仓 |
| PBF | PBF ENERGY INC | $259.20万 | 0.00% | 56,943 | 28,914 | 103.2% | $131.61万 | 加仓 |
| ASH | ASHLAND INC | $258.90万 | 0.00% | 39,297 | 4,322 | 12.4% | $28.47万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $258.70万 | 0.00% | 76,465 | 76,019 | 17,044.6% | $257.19万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $258.60万 | 0.00% | 160,000 | -101,000 | -38.7% | -$163.24万 | 减仓 |
| MDLN | MEDLINE INC | $258.60万 | 0.00% | 65,575 | 47,625 | 265.3% | $187.81万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $258.30万 | 0.00% | 25,343 | 6,291 | 33.0% | $64.12万 | 加仓 |
| — | GLOBAL PMTS INC | $257.20万 | 0.00% | 2,866,000 | -4,850,000 | -62.9% | -$435.25万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $256.80万 | 0.00% | 46,048 | 23,979 | 108.7% | $133.73万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $256.60万 | 0.00% | 1,237 | 42 | 3.5% | $8.71万 | 加仓 |
| GCAL | GOLDMAN SACHS ETF TR | $256.60万 | 0.00% | 50,124 | 50,124 | — | $256.60万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $256.50万 | 0.00% | 97,970 | -14,462 | -12.9% | -$37.86万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $256.50万 | 0.00% | 70,496 | 4,198 | 6.3% | $15.27万 | 加仓 |
| CARG | CARGURUS INC | $255.00万 | 0.00% | 74,783 | 29,021 | 63.4% | $98.96万 | 加仓 |
| IBB | ISHARES TR 看跌期权 | $254.90万 | 0.00% | 13,400 | 13,400 | — | $254.90万 | 新建仓 |
| ACM | AECOM | $254.30万 | 0.00% | 36,443 | -13,072 | -26.4% | -$91.22万 | 减仓 |
| SYNA | SYNAPTICS INC | $253.90万 | 0.00% | 20,434 | -4,505 | -18.1% | -$55.98万 | 减仓 |
| MMS | MAXIMUS INC | $253.70万 | 0.00% | 47,185 | 8,064 | 20.6% | $43.36万 | 加仓 |
| THG | HANOVER INS GROUP INC | $253.00万 | 0.00% | 11,818 | 347 | 3.0% | $7.43万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $252.80万 | 0.00% | 73,955 | 18,734 | 33.9% | $64.04万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $252.60万 | 0.00% | 2,143,000 | -359,000 | -14.3% | -$42.32万 | 减仓 |
| DC | DAKOTA GOLD CORP | $252.50万 | 0.00% | 592,685 | 18,580 | 3.2% | $7.92万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $252.50万 | 0.00% | 354,148 | -23,854 | -6.3% | -$17.01万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $252.00万 | 0.00% | 62,789 | 44,884 | 250.7% | $180.14万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $251.90万 | 0.00% | 154,725 | 4,315 | 2.9% | $7.03万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $251.80万 | 0.00% | 260,056 | 35,741 | 15.9% | $34.61万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $251.40万 | 0.00% | 72,500 | -2,500 | -3.3% | -$8.67万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $250.80万 | 0.00% | 101,000 | 1,000 | 1.0% | $2.48万 | 重新持有 |
| ANDE | ANDERSONS INC | $250.60万 | 0.00% | 36,623 | -3,083 | -7.8% | -$21.10万 | 减仓 |
| — | LEGG MASON ETF INVT | $250.60万 | 0.00% | 45,047 | 6,912 | 18.1% | $38.45万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $249.90万 | 0.00% | 26,983 | 1,191 | 4.6% | $11.03万 | 加仓 |
| SEPI | SCM TRUST | $249.70万 | 0.00% | 89,645 | 33,205 | 58.8% | $92.49万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $249.50万 | 0.00% | 124,679 | 3,439 | 2.8% | $6.88万 | 加仓 |
| SETM | SPROTT FDS TR | $248.80万 | 0.00% | 79,820 | 1,136 | 1.4% | $3.54万 | 加仓 |
| AVA | AVISTA CORP | $248.70万 | 0.00% | 60,772 | -1,532 | -2.5% | -$6.27万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $248.70万 | 0.00% | 49,662 | 9,790 | 24.6% | $49.03万 | 加仓 |
| — | CREDIT SUISSE NASSAU BRANC | $248.60万 | 0.00% | 17,695 | -111 | -0.6% | -$1.56万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $247.90万 | 0.00% | 47,536 | 10,392 | 28.0% | $54.19万 | 加仓 |
| NUBD | NUSHARES ETF TR | $247.00万 | 0.00% | 111,560 | -21,746 | -16.3% | -$48.15万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $246.60万 | 0.00% | 82,282 | 40 | 0.0% | $1,199 | 加仓 |
| RH | RH | $246.50万 | 0.00% | 14,968 | -29,292 | -66.2% | -$482.39万 | 减仓 |
| TPC | TUTOR PERINI CORP | $244.70万 | 0.00% | 29,496 | 530 | 1.8% | $4.40万 | 加仓 |
| EVUS | ISHARES TR | $244.60万 | 0.00% | 69,669 | 1,240 | 1.8% | $4.35万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $243.90万 | 0.00% | 265,817 | 141,229 | 113.4% | $129.58万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $243.80万 | 0.00% | 126,209 | 47,888 | 61.1% | $92.51万 | 加仓 |
| CBT | CABOT CORP | $243.80万 | 0.00% | 26,847 | 2,518 | 10.3% | $22.87万 | 加仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $243.80万 | 0.00% | 117,967 | 41,919 | 55.1% | $86.63万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $243.60万 | 0.00% | 46,593 | -5,499 | -10.6% | -$28.75万 | 减仓 |
| — | TEMA ETF TRUST | $243.50万 | 0.00% | 38,736 | 12,652 | 48.5% | $79.53万 | 加仓 |
| ASHR | DBX ETF TR | $242.70万 | 0.00% | 66,220 | 55,259 | 504.1% | $202.53万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $242.50万 | 0.00% | 81,863 | 5,735 | 7.5% | $16.99万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $242.20万 | 0.00% | 208,789 | 18,055 | 9.5% | $20.94万 | 加仓 |
| EPS | WISDOMTREE TR | $242.00万 | 0.00% | 31,121 | 4,993 | 19.1% | $38.83万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $241.60万 | 0.00% | 47,529 | 7,061 | 17.4% | $35.89万 | 加仓 |
| SATL | SATELLOGIC INC | $241.10万 | 0.00% | 421,497 | 4,464 | 1.1% | $2.55万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $241.00万 | 0.00% | 65,541 | 4,917 | 8.1% | $18.08万 | 加仓 |
| — | BOX INC | $240.90万 | 0.00% | 2,462,000 | 1,150,000 | 87.7% | $112.52万 | 加仓 |
| KIE | SPDR SERIES TRUST | $240.60万 | 0.00% | 39,448 | -361 | -0.9% | -$2.20万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $240.60万 | 0.00% | 64,534 | -498 | -0.8% | -$1.86万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $240.30万 | 0.00% | 69,220 | 32,120 | 86.6% | $111.51万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $239.90万 | 0.00% | 31,050 | -8,444 | -21.4% | -$65.24万 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $239.90万 | 0.00% | 59,350 | -1,173 | -1.9% | -$4.74万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $238.80万 | 0.00% | 191,191 | 10,029 | 5.5% | $12.53万 | 加仓 |
| SPUS | TIDAL TRUST I | $238.50万 | 0.00% | 41,486 | -8,211 | -16.5% | -$47.20万 | 减仓 |
| G | GENPACT LIMITED | $238.30万 | 0.00% | 86,619 | 119 | 0.1% | $3,274 | 加仓 |
| — | VANGUARD WORLD FD | $238.00万 | 0.00% | 24,780 | -5,202 | -17.4% | -$49.96万 | 减仓 |
| PATH | UIPATH INC | $237.70万 | 0.00% | 218,649 | 36,769 | 20.2% | $39.97万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $237.70万 | 0.00% | 79,637 | 25,174 | 46.2% | $75.14万 | 加仓 |
| ETSY | ETSY INC | $236.80万 | 0.00% | 2,502,000 | -3,733,000 | -59.9% | -$353.31万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $236.80万 | 0.00% | 233,957 | -10,913 | -4.5% | -$11.05万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $235.70万 | 0.00% | 60,926 | 4,666 | 8.3% | $18.05万 | 加仓 |
| — | SPDR INDEX SHS FDS | $235.10万 | 0.00% | 29,426 | -1,330 | -4.3% | -$10.63万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $235.00万 | 0.00% | 28,032 | 2,937 | 11.7% | $24.62万 | 加仓 |
| RONB | BARON ETF TR | $233.60万 | 0.00% | 95,726 | 74,657 | 354.3% | $182.19万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $233.60万 | 0.00% | 115,511 | 115,511 | — | $233.60万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $233.20万 | 0.00% | 242,752 | 91,805 | 60.8% | $88.19万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $233.10万 | 0.00% | 199,892 | -5,249 | -2.6% | -$6.12万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $233.10万 | 0.00% | 23,204 | 9,460 | 68.8% | $95.03万 | 加仓 |
| INOD | INNODATA INC | $232.80万 | 0.00% | 30,810 | -138,244 | -81.8% | -$1,044.57万 | 减仓 |
| — | VSE CORP | $232.60万 | 0.00% | 40,325 | 4,447 | 12.4% | $25.65万 | 加仓 |
| CRK | COMSTOCK RES INC | $232.50万 | 0.00% | 155,914 | 3,984 | 2.6% | $5.94万 | 加仓 |
| — | NEW AMER ACQUISITION I CORP | $232.40万 | 0.00% | 222,945 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $232.30万 | 0.00% | 26,300 | 8,693 | 49.4% | $76.78万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $232.20万 | 0.00% | 107,262 | 1,702 | 1.6% | $3.68万 | 加仓 |
| ABSI | ABSCI CORPORATION | $232.20万 | 0.00% | 200,339 | 25,254 | 14.4% | $29.27万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $231.90万 | 0.00% | 12,000 | -1,800 | -13.0% | -$34.78万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $231.20万 | 0.00% | 52,645 | -30,027 | -36.3% | -$131.87万 | 减仓 |