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 |
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS SA | $204.20万 | 0.00% | 13,128 | 655 | 5.3% | $10.19万 | 加仓 |
| — | BLOCK INC | $204.20万 | 0.00% | 2,150,000 | 1,550,000 | 258.3% | $147.21万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $203.90万 | 0.00% | 36,111 | 753 | 2.1% | $4.25万 | 加仓 |
| — | TIDAL TRUST III | $203.70万 | 0.00% | 110,486 | 50,389 | 83.8% | $92.90万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $203.70万 | 0.00% | 4,900 | 4,000 | 444.4% | $166.29万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $203.50万 | 0.00% | 98,464 | 11,083 | 12.7% | $22.91万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $203.00万 | 0.00% | 6,065 | 1,932 | 46.7% | $64.67万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $202.90万 | 0.00% | 54,400 | 54,400 | — | $202.90万 | 新建仓 |
| FLRT | PACER FDS TR | $202.80万 | 0.00% | 43,484 | 42,315 | 3,619.8% | $197.35万 | 加仓 |
| JBS | JBS N.V. | $202.50万 | 0.00% | 170,925 | 55,451 | 48.0% | $65.69万 | 加仓 |
| USAR | USA RARE EARTH INC | $202.00万 | 0.00% | 93,575 | -4,824 | -4.9% | -$10.41万 | 减仓 |
| EMBX | VANECK FDS | $201.70万 | 0.00% | 39,313 | 186 | 0.5% | $9,543 | 加仓 |
| — | KRANESHARES TRUST | $201.50万 | 0.00% | 116,517 | -81,415 | -41.1% | -$140.80万 | 减仓 |
| ZAP | GLOBAL X FDS | $201.50万 | 0.00% | 58,243 | 17,696 | 43.6% | $61.22万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $201.40万 | 0.00% | 46,237 | 26,817 | 138.1% | $116.81万 | 加仓 |
| — | VANECK ETF TRUST | $201.30万 | 0.00% | 7,871 | -2,341 | -22.9% | -$59.87万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $200.70万 | 0.00% | 38,401 | 766 | 2.0% | $4.00万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $200.30万 | 0.00% | 38,085 | -3,361 | -8.1% | -$17.68万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $200.20万 | 0.00% | 325,989 | -20,985 | -6.0% | -$12.89万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $200.10万 | 0.00% | 22,862 | 1,896 | 9.0% | $16.59万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $199.80万 | 0.00% | 77,394 | 589 | 0.8% | $1.52万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $199.80万 | 0.00% | 80,914 | 21,443 | 36.1% | $52.95万 | 加仓 |
| IBHG | ISHARES TR | $199.50万 | 0.00% | 90,363 | -1,705 | -1.9% | -$3.76万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $199.40万 | 0.00% | 16,832 | -45,545 | -73.0% | -$539.55万 | 减仓 |
| ECH | ISHARES INC | $199.20万 | 0.00% | 50,166 | 4,943 | 10.9% | $19.63万 | 加仓 |
| CAE | CAE INC 看跌期权 | $199.20万 | 0.00% | 79,500 | 30,000 | 60.6% | $75.17万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $198.30万 | 0.00% | 36,155 | 365 | 1.0% | $2.00万 | 加仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $198.30万 | 0.00% | 150,000 | 150,000 | — | $198.30万 | 新建仓 |
| EAGL | 2023 ETF SERIES TRUST | $198.10万 | 0.00% | 61,585 | 61,585 | — | $198.10万 | 新建仓 |
| — | COLUMBIA ETF TR I | $198.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $198.00万 | 0.00% | 34,859 | 1,507 | 4.5% | $8.56万 | 加仓 |
| BILI | BILIBILI INC | $197.90万 | 0.00% | 116,194 | -6,129 | -5.0% | -$10.44万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $197.90万 | 0.00% | 56,110 | 3,619 | 6.9% | $12.76万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $197.90万 | 0.00% | 53,256 | 42,955 | 417.0% | $159.62万 | 加仓 |
| SLM | SLM CORP | $197.80万 | 0.00% | 76,287 | -117,094 | -60.6% | -$303.61万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $197.80万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $197.70万 | 0.00% | 91,412 | 91,412 | — | $197.70万 | 新建仓 |
| TRN | TRINITY INDS INC | $197.40万 | 0.00% | 57,096 | 92 | 0.2% | $3,181 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $197.40万 | 0.00% | 31,243 | 221 | 0.7% | $1.40万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $197.30万 | 0.00% | 142,394 | 2,234 | 1.6% | $3.10万 | 加仓 |
| VAL | VALARIS LTD | $196.40万 | 0.00% | 27,053 | -58,459 | -68.4% | -$424.40万 | 减仓 |
| RPD | RAPID7 INC | $196.20万 | 0.00% | 242,357 | 1,066 | 0.4% | $8,630 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $196.00万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $195.20万 | 0.00% | 36,598 | 14,392 | 64.8% | $76.76万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $194.90万 | 0.00% | 253,799 | -27,467 | -9.8% | -$21.09万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $194.60万 | 0.00% | 246,959 | 11,484 | 4.9% | $9.05万 | 加仓 |
| VBNK | VERSABANK NEW | $194.10万 | 0.00% | 83,623 | -349 | -0.4% | -$8,101 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $194.00万 | 0.00% | 25,380 | -197 | -0.8% | -$1.51万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $194.00万 | 0.00% | 36,072 | 5,676 | 18.7% | $30.53万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $193.90万 | 0.00% | 49,721 | 6,559 | 15.2% | $25.58万 | 加仓 |
| CELC | CELCUITY INC | $193.50万 | 0.00% | 18,501 | 10,635 | 135.2% | $111.23万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $192.20万 | 0.00% | 29,778 | 1,651 | 5.9% | $10.66万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $192.20万 | 0.00% | 30,469 | -1,755 | -5.4% | -$11.07万 | 减仓 |
| SE | SEA LTD 看跌期权 | $191.70万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $191.50万 | 0.00% | 12,122 | 2,550 | 26.6% | $40.28万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $191.50万 | 0.00% | 23,898 | 23,898 | — | $191.50万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $191.30万 | 0.00% | 36,497 | 2,106 | 6.1% | $11.04万 | 加仓 |
| EMA | EMERA INC 看跌期权 | $190.90万 | 0.00% | 36,000 | -400,000 | -91.7% | -$2,121.11万 | 减仓 |
| BLBD | BLUE BIRD CORP | $190.80万 | 0.00% | 24,160 | 418 | 1.8% | $3.30万 | 加仓 |
| AORT | ARTIVION INC | $190.60万 | 0.00% | 84,795 | -8,881 | -9.5% | -$19.96万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $190.50万 | 0.00% | 50,880 | 1,102 | 2.2% | $4.13万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $190.50万 | 0.00% | 181,763 | 24,483 | 15.6% | $25.66万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $190.40万 | 0.00% | 92,041 | -139,701 | -60.3% | -$288.99万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $190.10万 | 0.00% | 115,980 | -8,986 | -7.2% | -$14.73万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $190.00万 | 0.00% | 33,625 | 1,060 | 3.3% | $5.99万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $189.80万 | 0.00% | 25,993 | 17,111 | 192.6% | $124.94万 | 加仓 |
| REM | ISHARES TR | $189.60万 | 0.00% | 85,994 | -28,402 | -24.8% | -$62.62万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $189.00万 | 0.00% | 88,330 | 18,805 | 27.0% | $40.24万 | 加仓 |
| FBK | FB FINL CORP | $188.80万 | 0.00% | 34,103 | 3,025 | 9.7% | $16.75万 | 加仓 |
| WEN | WENDYS CO | $188.40万 | 0.00% | 227,431 | -24,419 | -9.7% | -$20.23万 | 减仓 |
| — | VANECK ETF TRUST | $188.10万 | 0.00% | 20,956 | 5,309 | 33.9% | $47.65万 | 加仓 |
| — | VANGUARD MALVERN FDS | $186.60万 | 0.00% | 36,387 | 26,959 | 285.9% | $138.25万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $185.90万 | 0.00% | 11,813 | -9,845 | -45.5% | -$154.93万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $185.80万 | 0.00% | 168,731 | -3,206 | -1.9% | -$3.53万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $185.80万 | 0.00% | 29,590 | 3,741 | 14.5% | $23.49万 | 加仓 |
| LODE | COMSTOCK INC | $185.60万 | 0.00% | 446,032 | -21,457 | -4.6% | -$8.93万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $185.50万 | 0.00% | 82,995 | -1,443 | -1.7% | -$3.23万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $185.50万 | 0.00% | 15,600 | 3,869 | 33.0% | $46.01万 | 加仓 |
| ELF | E L F BEAUTY INC | $184.90万 | 0.00% | 24,970 | -34,265 | -57.8% | -$253.73万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $184.90万 | 0.00% | 129,725 | 119,848 | 1,213.4% | $170.82万 | 加仓 |
| VNM | VANECK ETF TRUST | $184.80万 | 0.00% | 100,061 | -30,816 | -23.5% | -$56.91万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $184.50万 | 0.00% | 20,000 | -329,400 | -94.3% | -$3,038.72万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $184.40万 | 0.00% | 125,873 | 52,063 | 70.5% | $76.27万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $184.30万 | 0.00% | 86,160 | 72,050 | 510.6% | $154.12万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $184.10万 | 0.00% | 64,850 | 18,420 | 39.7% | $52.29万 | 加仓 |
| CUBE | CUBESMART | $184.00万 | 0.00% | 46,262 | -11,747 | -20.3% | -$46.72万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $184.00万 | 0.00% | 44,435 | -3,578 | -7.5% | -$14.82万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $183.70万 | 0.00% | 80,729 | 448 | 0.6% | $1.02万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $183.60万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $183.40万 | 0.00% | 185,817 | 16,250 | 9.6% | $16.04万 | 加仓 |
| WEX | WEX INC | $183.30万 | 0.00% | 12,990 | -2,117 | -14.0% | -$29.87万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $183.20万 | 0.00% | 50,167 | -403 | -0.8% | -$1.47万 | 减仓 |
| XVV | ISHARES TR | $183.10万 | 0.00% | 32,248 | 2,093 | 6.9% | $11.88万 | 加仓 |
| CLSK | CLEANSPARK INC | $183.00万 | 0.00% | 125,810 | -8,620 | -6.4% | -$12.54万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $182.90万 | 0.00% | 18,860 | 525 | 2.9% | $5.09万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $182.40万 | 0.00% | 161,095 | 1,248 | 0.8% | $1.41万 | 加仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $182.20万 | 0.00% | 50,400 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES INC | $182.20万 | 0.00% | 28,836 | 5,094 | 21.5% | $32.19万 | 加仓 |
| XJH | ISHARES TR | $182.20万 | 0.00% | 34,939 | 505 | 1.5% | $2.63万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $182.00万 | 0.00% | 75,600 | -350,000 | -82.2% | -$842.59万 | 减仓 |