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 |
|---|---|---|---|---|---|---|---|---|
| CAI | CARIS LIFE SCIENCES INC | $181.90万 | 0.00% | 102,044 | 83,393 | 447.1% | $148.65万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $181.80万 | 0.00% | 72,836 | 37,853 | 108.2% | $94.48万 | 加仓 |
| — | PROSHARES TR | $181.70万 | 0.00% | 38,700 | 22,662 | 141.3% | $106.40万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $181.30万 | 0.00% | 78,967 | -7,895 | -9.1% | -$18.13万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $181.10万 | 0.00% | 57,919 | 57,569 | 16,448.3% | $180.01万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $180.40万 | 0.00% | 35,687 | 5,399 | 17.8% | $27.29万 | 加仓 |
| AVTR | AVANTOR INC | $180.20万 | 0.00% | 182,117 | -48,512 | -21.0% | -$48.00万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $179.90万 | 0.00% | 42,081 | 2,496 | 6.3% | $10.67万 | 加仓 |
| WHR | WHIRLPOOL CORP | $179.80万 | 0.00% | 45,594 | -34,853 | -43.3% | -$137.44万 | 减仓 |
| OGS | ONE GAS INC | $179.80万 | 0.00% | 23,347 | 4,310 | 22.6% | $33.19万 | 加仓 |
| — | ORMAT TECHNOLOGIES INC | $179.80万 | 0.00% | 1,433,000 | 1,318,000 | 1,146.1% | $165.37万 | 重新持有 |
| FTRE | FORTREA HLDGS INC | $179.60万 | 0.00% | 103,162 | 25,013 | 32.0% | $43.55万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $179.00万 | 0.00% | 51,396 | -2,118 | -4.0% | -$7.38万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $178.90万 | 0.00% | 138,062 | -100 | -0.1% | -$1,296 | 减仓 |
| — | SPDR SERIES TRUST | $178.50万 | 0.00% | 9,114 | 3,623 | 66.0% | $70.96万 | 加仓 |
| AGG | ISHARES TR 看涨期权 | $178.20万 | 0.00% | 18,000 | 18,000 | — | $178.20万 | 新建仓 |
| LYFT | LYFT INC | $178.10万 | 0.00% | 1,701,000 | 64,000 | 3.9% | $6.70万 | 加仓 |
| BRZE | BRAZE INC | $178.00万 | 0.00% | 82,099 | 49,288 | 150.2% | $106.86万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $178.00万 | 0.00% | 30,034 | 23,906 | 390.1% | $141.68万 | 加仓 |
| — | AMPLIFY ETF TR | $177.90万 | 0.00% | 38,595 | -2,948 | -7.1% | -$13.59万 | 减仓 |
| BRC | BRADY CORP | $177.40万 | 0.00% | 19,375 | 8,255 | 74.2% | $75.58万 | 加仓 |
| MGA | MAGNA INTL INC 看涨期权 | $177.30万 | 0.00% | 27,000 | 27,000 | — | $177.30万 | 新建仓 |
| FLR | FLUOR CORP | $177.00万 | 0.00% | 1,338,000 | -1,165,000 | -46.5% | -$154.11万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $176.80万 | 0.00% | 46,842 | 7,058 | 17.7% | $26.64万 | 加仓 |
| WTPI | WISDOMTREE TR | $176.70万 | 0.00% | 53,911 | 6,738 | 14.3% | $22.08万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $176.50万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $176.00万 | 0.00% | 82,978 | 68,377 | 468.3% | $145.03万 | 加仓 |
| NGVT | INGEVITY CORP | $175.90万 | 0.00% | 23,557 | 2,832 | 13.7% | $21.15万 | 加仓 |
| DOCS | DOXIMITY INC | $175.60万 | 0.00% | 84,646 | -121,636 | -59.0% | -$252.34万 | 减仓 |
| TY | TRI CONTL CORP | $175.50万 | 0.00% | 50,968 | -7,275 | -12.5% | -$25.05万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $175.40万 | 0.00% | 216,016 | 38,732 | 21.8% | $31.45万 | 加仓 |
| DDS | DILLARDS INC | $174.50万 | 0.00% | 3,302 | 925 | 38.9% | $48.88万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $174.30万 | 0.00% | 98,914 | -7,017 | -6.6% | -$12.36万 | 减仓 |
| BL | BLACKLINE INC | $173.90万 | 0.00% | 1,889,000 | 1,000,000 | 112.5% | $92.06万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $173.60万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $173.20万 | 0.00% | 47,804 | 36,717 | 331.2% | $133.03万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $173.10万 | 0.00% | 22,489 | 11,206 | 99.3% | $86.25万 | 加仓 |
| INMD | INMODE LTD | $172.90万 | 0.00% | 118,299 | -25,239 | -17.6% | -$36.89万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $172.70万 | 0.00% | 261,497 | 35,981 | 16.0% | $23.76万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $172.70万 | 0.00% | 64,293 | -475 | -0.7% | -$1.28万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $172.40万 | 0.00% | 300,370 | 11,987 | 4.2% | $6.88万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $171.90万 | 0.00% | 52,517 | 11,274 | 27.3% | $36.90万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $171.90万 | 0.00% | 63,154 | 26,485 | 72.2% | $72.09万 | 加仓 |
| — | PIMCO ETF TR | $171.30万 | 0.00% | 32,736 | -12,194 | -27.1% | -$63.81万 | 减仓 |
| ARGT | GLOBAL X FDS | $171.20万 | 0.00% | 18,748 | 4,633 | 32.8% | $42.31万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $171.10万 | 0.00% | 57,893 | -17,021 | -22.7% | -$50.30万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $171.10万 | 0.00% | 122,484 | 948 | 0.8% | $1.32万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $170.90万 | 0.00% | 59,794 | -3,496 | -5.5% | -$9.99万 | 减仓 |
| TITN | TITAN MACHY INC | $170.80万 | 0.00% | 80,898 | 929 | 1.2% | $1.96万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $170.60万 | 0.00% | 36,441 | 27,488 | 307.0% | $128.69万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $170.20万 | 0.00% | 145,056 | 18,121 | 14.3% | $21.26万 | 加仓 |
| ITRG | INTEGRA RES CORP | $169.90万 | 0.00% | 748,534 | 233,079 | 45.2% | $52.90万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $169.70万 | 0.00% | 162,906 | -3,770 | -2.3% | -$3.93万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $169.20万 | 0.00% | 24,457 | -10,874 | -30.8% | -$75.23万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $169.10万 | 0.00% | 174,293 | -23,198 | -11.7% | -$22.51万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $168.90万 | 0.00% | 17,411 | -18,398 | -51.4% | -$178.47万 | 减仓 |
| FSK | FS KKR CAP CORP | $168.90万 | 0.00% | 160,791 | -49,464 | -23.5% | -$51.96万 | 减仓 |
| BOH | BANK HAWAII CORP | $168.90万 | 0.00% | 20,720 | -79 | -0.4% | -$6,440 | 减仓 |
| SDIV | GLOBAL X FDS | $168.80万 | 0.00% | 69,060 | 32,179 | 87.3% | $78.65万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $168.80万 | 0.00% | 70,970 | 65,850 | 1,286.1% | $156.62万 | 加仓 |
| DBAW | DBX ETF TR | $168.60万 | 0.00% | 34,787 | -349 | -1.0% | -$1.69万 | 减仓 |
| AAUS | EA SERIES TRUST | $168.50万 | 0.00% | 28,196 | 7,107 | 33.7% | $42.47万 | 加仓 |
| ALM | ALMONTY INDS INC | $168.50万 | 0.00% | 101,759 | 27,027 | 36.2% | $44.75万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $168.40万 | 0.00% | 66,574 | 10,958 | 19.7% | $27.72万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $168.10万 | 0.00% | 152,924 | 4,812 | 3.2% | $5.29万 | 加仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $168.00万 | 0.00% | 15,000 | -38,500 | -72.0% | -$431.20万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $168.00万 | 0.00% | 12,767 | 5,394 | 73.2% | $70.98万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $167.90万 | 0.00% | 54,000 | 54,000 | — | $167.90万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $167.70万 | 0.00% | 1,700,000 | -3,771,000 | -68.9% | -$372.00万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $167.70万 | 0.00% | 82,850 | 1,419 | 1.7% | $2.87万 | 加仓 |
| HAP | VANECK ETF TRUST | $167.60万 | 0.00% | 24,430 | 6,689 | 37.7% | $45.89万 | 加仓 |
| — | COHEN & STEERS CLOSED-END | $167.40万 | 0.00% | 120,572 | -113,061 | -48.4% | -$156.97万 | 减仓 |
| — | ISHARES TR | $167.40万 | 0.00% | 19,702 | 3,399 | 20.8% | $28.88万 | 加仓 |
| INFQ | INFLEQTION INC | $167.20万 | 0.00% | 125,493 | 62,191 | 98.2% | $82.86万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $166.90万 | 0.00% | 24,400 | -304,800 | -92.6% | -$2,084.88万 | 减仓 |
| — | SPDR SERIES TRUST | $166.50万 | 0.00% | 5,319 | -103 | -1.9% | -$3.22万 | 减仓 |
| CENX | CENTURY ALUM CO | $166.10万 | 0.00% | 36,117 | 8,315 | 29.9% | $38.24万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $165.60万 | 0.00% | 59,306 | 10,067 | 20.4% | $28.11万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $165.30万 | 0.00% | 70,000 | 20,000 | 40.0% | $47.23万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR 看涨期权 | $165.20万 | 0.00% | 85,100 | 85,100 | — | $165.20万 | 新建仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $164.80万 | 0.00% | 106,326 | -42,097 | -28.4% | -$65.25万 | 减仓 |
| PSUS | PERSHING SQUARE USA LTD | $164.80万 | 0.00% | 44,078 | 44,078 | — | $164.80万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $164.10万 | 0.00% | 13,555 | 438 | 3.3% | $5.30万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $163.20万 | 0.00% | 214,400 | -1,450 | -0.7% | -$1.10万 | 减仓 |
| AVNT | AVIENT CORPORATION | $163.20万 | 0.00% | 44,168 | 3,369 | 8.3% | $12.45万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $163.20万 | 0.00% | 107,947 | 50,858 | 89.1% | $76.89万 | 加仓 |
| EWI | ISHARES INC | $163.10万 | 0.00% | 27,552 | 3,693 | 15.5% | $21.86万 | 加仓 |
| MDU | MDU RES GROUP INC | $162.50万 | 0.00% | 76,630 | -862 | -1.1% | -$1.83万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $162.30万 | 0.00% | 79,467 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHS FDS | $162.00万 | 0.00% | 29,543 | -584 | -1.9% | -$3.20万 | 减仓 |
| ABFL | ABACUS FCF ETF TR | $162.00万 | 0.00% | 18,874 | 257 | 1.4% | $2.21万 | 加仓 |
| MTRX | MATRIX SVC CO | $161.90万 | 0.00% | 118,126 | 17,429 | 17.3% | $23.89万 | 加仓 |
| SKYW | SKYWEST INC | $161.20万 | 0.00% | 16,233 | 3,267 | 25.2% | $32.44万 | 加仓 |
| — | ISHARES TR | $160.90万 | 0.00% | 46,703 | 7,286 | 18.5% | $25.10万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $160.60万 | 0.00% | 120,000 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $160.50万 | 0.00% | 88,949 | 8,858 | 11.1% | $15.98万 | 加仓 |
| AAUA | EA SERIES TRUST | $160.50万 | 0.00% | 28,201 | 23,328 | 478.7% | $132.77万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $160.40万 | 0.00% | 91,553 | 1,414 | 1.6% | $2.48万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $160.30万 | 0.00% | 31,076 | 30,969 | 28,943.0% | $159.75万 | 加仓 |
| UPWK | UPWORK INC | $160.10万 | 0.00% | 191,473 | 12,767 | 7.1% | $10.68万 | 加仓 |