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 |
|---|---|---|---|---|---|---|---|---|
| ALAI | THE ALGER ETF TRUST | $231.10万 | 0.00% | 50,636 | -107,370 | -68.0% | -$490.03万 | 减仓 |
| TRI | THOMSON REUTERS CORP 看涨期权 | $230.30万 | 0.00% | 28,200 | -102,000 | -78.3% | -$833.00万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $230.30万 | 0.00% | 91,100 | 65,174 | 251.4% | $164.76万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $230.10万 | 0.00% | 19,315 | -730 | -3.6% | -$8.70万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $229.90万 | 0.00% | 128,474 | -41,698 | -24.5% | -$74.62万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $229.60万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECS CORP | $229.50万 | 0.00% | 43,768 | -24 | -0.1% | -$1,258 | 减仓 |
| MOO | VANECK ETF TRUST | $229.40万 | 0.00% | 28,972 | -54,883 | -65.4% | -$434.56万 | 减仓 |
| CEMB | ISHARES INC | $228.70万 | 0.00% | 50,084 | -794 | -1.6% | -$3.63万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $228.50万 | 0.00% | 54,921 | 8,805 | 19.1% | $36.63万 | 加仓 |
| KT | KT CORP | $228.00万 | 0.00% | 131,960 | 5,712 | 4.5% | $9.87万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $227.70万 | 0.00% | 80,162 | 3,788 | 5.0% | $10.76万 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $227.70万 | 0.00% | 196,630 | 32,615 | 19.9% | $37.77万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $227.40万 | 0.00% | 156,415 | -8,504 | -5.2% | -$12.36万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $227.30万 | 0.00% | 21,302 | 57 | 0.3% | $6,082 | 加仓 |
| SAIL | SAILPOINT INC | $227.00万 | 0.00% | 155,106 | 40,667 | 35.5% | $59.52万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $226.70万 | 0.00% | 20,814 | 5,294 | 34.1% | $57.66万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $226.20万 | 0.00% | 70,685 | -868 | -1.2% | -$2.78万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $225.80万 | 0.00% | 26,620 | 9,809 | 58.3% | $83.20万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $225.80万 | 0.00% | 54,585 | 28,156 | 106.5% | $116.47万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $225.20万 | 0.00% | 172,448 | -39,630 | -18.7% | -$51.75万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $224.80万 | 0.00% | 85,571 | 623 | 0.7% | $1.64万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $224.50万 | 0.00% | 21,828 | -11,604 | -34.7% | -$119.35万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $224.20万 | 0.00% | 48,082 | 23,716 | 97.3% | $110.58万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $223.80万 | 0.00% | 76,377 | -28,081 | -26.9% | -$82.28万 | 减仓 |
| FALN | ISHARES TR | $223.50万 | 0.00% | 82,039 | 4,177 | 5.4% | $11.38万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $223.50万 | 0.00% | 10,900 | 6,400 | 142.2% | $131.23万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $223.30万 | 0.00% | 2,299,000 | -575,000 | -20.0% | -$55.85万 | 减仓 |
| NWS | NEWS CORP NEW | $223.30万 | 0.00% | 79,582 | 16,862 | 26.9% | $47.31万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $222.90万 | 0.00% | 39,569 | -28,392 | -41.8% | -$159.94万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $222.90万 | 0.00% | 269,226 | 222,618 | 477.6% | $184.31万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $221.80万 | 0.00% | 23,335 | -15,602 | -40.1% | -$148.30万 | 减仓 |
| CVBF | CVB FINL CORP | $221.70万 | 0.00% | 98,364 | 76,609 | 352.1% | $172.67万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $221.50万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| WHK | WHITEHAWK MINERALS CORP | $221.40万 | 0.00% | 79,586 | 79,586 | — | $221.40万 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $221.30万 | 0.00% | 182,769 | -1,132 | -0.6% | -$1.37万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $221.10万 | 0.00% | 84,518 | 58,941 | 230.4% | $154.19万 | 加仓 |
| QCRH | QCR HLDGS INC | $220.90万 | 0.00% | 22,684 | 4,568 | 25.2% | $44.48万 | 加仓 |
| — | ISHARES TR | $220.90万 | 0.00% | 57,189 | 57,173 | 357,331.2% | $220.84万 | 重新持有 |
| HSTM | HEALTHSTREAM INC | $220.60万 | 0.00% | 80,925 | 660 | 0.8% | $1.80万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $219.90万 | 0.00% | 43,128 | 2,176 | 5.3% | $11.09万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $219.60万 | 0.00% | 160,130 | 29,762 | 22.8% | $40.82万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $219.30万 | 0.00% | 65,463 | -93,384 | -58.8% | -$312.83万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $219.20万 | 0.00% | 114,260 | -5,623 | -4.7% | -$10.79万 | 减仓 |
| — | SNAP INC | $218.50万 | 0.00% | 2,300,000 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $218.40万 | 0.00% | 99,155 | -900 | -0.9% | -$1.98万 | 减仓 |
| M | MACYS INC | $218.10万 | 0.00% | 92,621 | -82,885 | -47.2% | -$195.17万 | 减仓 |
| CHCO | CITY HLDG CO | $218.00万 | 0.00% | 16,429 | 5,132 | 45.4% | $68.10万 | 加仓 |
| HNGE | HINGE HEALTH INC | $218.00万 | 0.00% | 26,269 | 15,190 | 137.1% | $126.06万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $217.90万 | 0.00% | 462,553 | -1,029 | -0.2% | -$4,847 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $217.60万 | 0.00% | 25,666 | -3,892 | -13.2% | -$33.00万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $216.80万 | 0.00% | 17,579 | 891 | 5.3% | $10.99万 | 加仓 |
| — | GLOBAL X FDS | $216.50万 | 0.00% | 56,150 | 22,767 | 68.2% | $87.78万 | 加仓 |
| IAK | ISHARES TR | $216.00万 | 0.00% | 15,367 | -30,805 | -66.7% | -$433.00万 | 减仓 |
| GTOP | GOLDMAN SACHS ETF TR | $215.60万 | 0.00% | 43,298 | -180,413 | -80.6% | -$898.36万 | 减仓 |
| KXI | ISHARES TR | $215.60万 | 0.00% | 31,923 | -821 | -2.5% | -$5.54万 | 减仓 |
| COHU | COHU INC | $215.10万 | 0.00% | 29,091 | -9,800 | -25.2% | -$72.46万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $214.90万 | 0.00% | 213,203 | -1,668 | -0.8% | -$1.68万 | 减仓 |
| POWR | ISHARES INC | $214.80万 | 0.00% | 76,807 | 45,727 | 147.1% | $127.88万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $214.70万 | 0.00% | 52,300 | 52,300 | — | $214.70万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $214.20万 | 0.00% | 65,370 | 9,294 | 16.6% | $30.45万 | 加仓 |
| GAP | GAP INC | $214.00万 | 0.00% | 114,541 | 56,394 | 97.0% | $105.36万 | 加仓 |
| EPR | EPR PPTYS | $213.90万 | 0.00% | 36,902 | 4,154 | 12.7% | $24.08万 | 加仓 |
| KF | KOREA FD INC | $213.90万 | 0.00% | 28,438 | -38 | -0.1% | -$2,858 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $213.70万 | 0.00% | 115,659 | 3,651 | 3.3% | $6.75万 | 加仓 |
| — | TIDAL TRUST II | $213.20万 | 0.00% | 185,547 | 38,168 | 25.9% | $43.86万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $213.10万 | 0.00% | 100,082 | 13,779 | 16.0% | $29.34万 | 加仓 |
| GTLB | GITLAB INC | $212.50万 | 0.00% | 69,613 | -311,097 | -81.7% | -$949.65万 | 减仓 |
| SNOW | SNOWFLAKE INC | $212.20万 | 0.00% | 1,200,000 | -250,000 | -17.2% | -$44.21万 | 减仓 |
| — | DBX ETF TR | $211.80万 | 0.00% | 47,662 | -20,548 | -30.1% | -$91.31万 | 减仓 |
| MORN | MORNINGSTAR INC | $211.70万 | 0.00% | 13,567 | -8,904 | -39.6% | -$138.94万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $210.90万 | 0.00% | 22,823 | -5,929 | -20.6% | -$54.79万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $210.60万 | 0.00% | 25,832 | -1,140 | -4.2% | -$9.29万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $210.60万 | 0.00% | 67,624 | -1,133 | -1.6% | -$3.53万 | 减仓 |
| PI | IMPINJ INC | $210.10万 | 0.00% | 14,676 | 864 | 6.3% | $12.37万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $209.50万 | 0.00% | 190,549 | 9,473 | 5.2% | $10.42万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $209.40万 | 0.00% | 59,779 | -38,644 | -39.3% | -$135.37万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $209.40万 | 0.00% | 43,327 | 451 | 1.1% | $2.18万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $208.50万 | 0.00% | 145,694 | -1,507 | -1.0% | -$2.16万 | 减仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $208.50万 | 0.00% | 73,585 | -386 | -0.5% | -$1.09万 | 减仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $208.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $208.30万 | 0.00% | 32,012 | 684 | 2.2% | $4.45万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $208.10万 | 0.00% | 171,666 | -8,109 | -4.5% | -$9.83万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $207.90万 | 0.00% | 140,300 | 1,823 | 1.3% | $2.70万 | 加仓 |
| FMC | FMC CORP | $207.50万 | 0.00% | 180,455 | -74,794 | -29.3% | -$86.00万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $207.40万 | 0.00% | 29,868 | 2,058 | 7.4% | $14.29万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $206.80万 | 0.00% | 50,000 | 50,000 | — | $206.80万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $206.60万 | 0.00% | 31,580 | -2,683 | -7.8% | -$17.55万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $206.40万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| IBMS | ISHARES TR | $206.40万 | 0.00% | 79,784 | 5,264 | 7.1% | $13.62万 | 加仓 |
| IBCA | ISHARES TR | $206.00万 | 0.00% | 80,457 | 13,776 | 20.7% | $35.27万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $205.80万 | 0.00% | 311,435 | 50,059 | 19.2% | $33.08万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $205.70万 | 0.00% | 35,090 | 3,398 | 10.7% | $19.92万 | 加仓 |
| EUSB | ISHARES TR | $205.20万 | 0.00% | 47,230 | 2,785 | 6.3% | $12.10万 | 加仓 |
| SHE | SPDR SERIES TRUST | $205.20万 | 0.00% | 13,288 | 966 | 7.8% | $14.92万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $205.10万 | 0.00% | 39,691 | 207 | 0.5% | $1.07万 | 加仓 |
| — | ETFIS SER TR I | $204.70万 | 0.00% | 117,627 | 5,849 | 5.2% | $10.18万 | 加仓 |
| QDEF | FLEXSHARES TR | $204.40万 | 0.00% | 23,489 | -174 | -0.7% | -$1.51万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $204.30万 | 0.00% | 35,413 | 4,974 | 16.3% | $28.70万 | 加仓 |
| U | UNITY SOFTWARE INC | $204.20万 | 0.00% | 2,080,000 | -85,000 | -3.9% | -$8.34万 | 减仓 |