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 |
|---|---|---|---|---|---|---|---|---|
| HUT | HUT 8 CORP | $140.10万 | 0.00% | 12,137 | -2,196 | -15.3% | -$25.35万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $139.30万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $139.30万 | 0.00% | 38,500 | 10,048 | 35.3% | $36.36万 | 加仓 |
| FRMI | FERMI INC | $139.20万 | 0.00% | 151,995 | 98,129 | 182.2% | $89.87万 | 加仓 |
| ALKS | ALKERMES PLC | $139.10万 | 0.00% | 26,561 | -277,776 | -91.3% | -$1,454.71万 | 减仓 |
| FBNC | FIRST BANCORP N C | $138.90万 | 0.00% | 21,727 | 106 | 0.5% | $6,777 | 加仓 |
| MSB | MESABI TR | $138.70万 | 0.00% | 54,825 | 3,709 | 7.3% | $9.38万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $138.60万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $138.50万 | 0.00% | 50,000 | 50,000 | — | $138.50万 | 新建仓 |
| CDL | VICTORY PORTFOLIOS II | $138.40万 | 0.00% | 17,842 | -1,069 | -5.7% | -$8.29万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $138.20万 | 0.00% | 74,294 | -4,347 | -5.5% | -$8.09万 | 减仓 |
| SMIN | ISHARES TR | $138.20万 | 0.00% | 19,528 | 5,416 | 38.4% | $38.33万 | 加仓 |
| — | FLEXSHARES TR | $138.10万 | 0.00% | 7,858 | -5,750 | -42.3% | -$101.05万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $138.00万 | 0.00% | 21,985 | -656 | -2.9% | -$4.12万 | 减仓 |
| IMTB | ISHARES TR | $137.50万 | 0.00% | 31,538 | -12,101 | -27.7% | -$52.76万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $137.50万 | 0.00% | 15,779 | 71 | 0.5% | $6,187 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $137.10万 | 0.00% | 115,743 | -2,549 | -2.2% | -$3.02万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $137.00万 | 0.00% | 27,500 | -75,000 | -73.2% | -$373.64万 | 减仓 |
| — | ETF SER SOLUTIONS | $136.90万 | 0.00% | 47,118 | 47,118 | — | $136.90万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $136.60万 | 0.00% | 33,067 | 13,038 | 65.1% | $53.86万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $136.50万 | 0.00% | 35,016 | 35,016 | — | $136.50万 | 新建仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $135.90万 | 0.00% | 9,114 | -533 | -5.5% | -$7.95万 | 减仓 |
| — | VANECK ETF TRUST | $135.50万 | 0.00% | 130,772 | 35,418 | 37.1% | $36.70万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $135.40万 | 0.00% | 14,500 | -475,000 | -97.0% | -$4,435.52万 | 减仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $135.30万 | 0.00% | 87,333 | -6,431 | -6.9% | -$9.96万 | 减仓 |
| KMT | KENNAMETAL INC | $135.20万 | 0.00% | 38,548 | 6,538 | 20.4% | $22.93万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $134.80万 | 0.00% | 25,746 | -2,384 | -8.5% | -$12.48万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $134.70万 | 0.00% | 29,539 | -11,343 | -27.7% | -$51.72万 | 减仓 |
| HCI | HCI GROUP INC | $134.70万 | 0.00% | 7,689 | 1,336 | 21.0% | $23.40万 | 加仓 |
| NOV | NOV INC | $134.50万 | 0.00% | 72,438 | 2,629 | 3.8% | $4.88万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $134.40万 | 0.00% | 30,000 | 30,000 | — | $134.40万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $134.20万 | 0.00% | 28,355 | -226 | -0.8% | -$1.07万 | 减仓 |
| VG | VENTURE GLOBAL INC | $134.00万 | 0.00% | 120,434 | 42,124 | 53.8% | $46.87万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $133.80万 | 0.00% | 32,643 | 2,311 | 7.6% | $9.47万 | 加仓 |
| IGEB | ISHARES TR | $133.60万 | 0.00% | 29,605 | -2,026 | -6.4% | -$9.14万 | 减仓 |
| VELO | VELO3D INC | $133.40万 | 0.00% | 75,987 | 75,736 | 30,173.7% | $132.96万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $132.30万 | 0.00% | 50,410 | 2,471 | 5.2% | $6.49万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $132.30万 | 0.00% | 19,935 | -1,458 | -6.8% | -$9.68万 | 减仓 |
| PVH | PVH CORPORATION | $132.00万 | 0.00% | 17,782 | 2,276 | 14.7% | $16.90万 | 加仓 |
| FUL | FULLER H B CO | $131.90万 | 0.00% | 22,617 | -653,148 | -96.7% | -$3,809.09万 | 减仓 |
| PTIN | PACER FDS TR | $131.90万 | 0.00% | 35,981 | -560 | -1.5% | -$2.05万 | 减仓 |
| — | VANECK ETF TRUST | $131.50万 | 0.00% | 35,406 | -26,155 | -42.5% | -$97.14万 | 减仓 |
| — | VANECK ETF TRUST | $131.40万 | 0.00% | 35,567 | 33,302 | 1,470.3% | $123.03万 | 加仓 |
| — | VIRTUS ETF TR II | $131.40万 | 0.00% | 56,820 | 26,168 | 85.4% | $60.52万 | 重新持有 |
| DWM | WISDOMTREE TR | $131.30万 | 0.00% | 17,934 | 757 | 4.4% | $5.54万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $131.20万 | 0.00% | 83,818 | 3,126 | 3.9% | $4.89万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $131.00万 | 0.00% | 36,895 | -21,396 | -36.7% | -$75.97万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $130.80万 | 0.00% | 12,754 | -138 | -1.1% | -$1.42万 | 减仓 |
| — | WILEY JOHN & SONS INC | $130.80万 | 0.00% | 27,950 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $130.70万 | 0.00% | 78,698 | 9,423 | 13.6% | $15.65万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $130.70万 | 0.00% | 154,059 | 68,606 | 80.3% | $58.20万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $130.40万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $130.30万 | 0.00% | 36,301 | 4,013 | 12.4% | $14.40万 | 加仓 |
| SKT | TANGER INC | $129.80万 | 0.00% | 32,887 | -2,014 | -5.8% | -$7.95万 | 减仓 |
| MRX | MAREX GROUP PLC | $129.80万 | 0.00% | 21,303 | 9,121 | 74.9% | $55.57万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $129.70万 | 0.00% | 38,995 | -7,341 | -15.8% | -$24.42万 | 减仓 |
| COMT | ISHARES U S ETF TR | $129.60万 | 0.00% | 42,676 | -121,604 | -74.0% | -$369.29万 | 减仓 |
| ECON | COLUMBIA ETF TR II | $129.60万 | 0.00% | 35,745 | -287 | -0.8% | -$1.04万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $129.40万 | 0.00% | 138,719 | 23,645 | 20.5% | $22.06万 | 加仓 |
| — | LCI INDS | $129.20万 | 0.00% | 1,426,000 | -574,000 | -28.7% | -$52.01万 | 减仓 |
| CNA | CNA FINL CORP | $129.10万 | 0.00% | 26,563 | 19,341 | 267.8% | $94.00万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $129.10万 | 0.00% | 29,634 | 24,421 | 468.5% | $106.39万 | 加仓 |
| ASAN | ASANA INC | $128.60万 | 0.00% | 183,655 | 3,021 | 1.7% | $2.12万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $128.50万 | 0.00% | 134,034 | 2,862 | 2.2% | $2.74万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $127.90万 | 0.00% | 131,908 | 6,150 | 4.9% | $5.96万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $127.90万 | 0.00% | 21,978 | 12,078 | 122.0% | $70.29万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $127.80万 | 0.00% | 32,309 | 544 | 1.7% | $2.15万 | 加仓 |
| — | PIMCO EQUITY SER | $127.60万 | 0.00% | 26,652 | 22,979 | 625.6% | $110.02万 | 加仓 |
| PJT | PJT PARTNERS INC | $127.00万 | 0.00% | 8,412 | 1,086 | 14.8% | $16.40万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $127.00万 | 0.00% | 6,995 | 5,073 | 263.9% | $92.10万 | 加仓 |
| BFS | SAUL CTRS INC | $126.90万 | 0.00% | 33,926 | -2,805 | -7.6% | -$10.49万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $126.60万 | 0.00% | 98,294 | -2,673 | -2.6% | -$3.44万 | 减仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $126.50万 | 0.00% | 40,000 | -60,000 | -60.0% | -$189.75万 | 减仓 |
| — | EA SERIES TRUST | $126.50万 | 0.00% | 50,520 | 50,520 | — | $126.50万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $125.60万 | 0.00% | 14,500 | -25,200 | -63.5% | -$218.28万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $125.60万 | 0.00% | 21,096 | 1,553 | 7.9% | $9.25万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $125.40万 | 0.00% | 1,325,000 | -1,545,000 | -53.8% | -$146.22万 | 减仓 |
| WIP | SPDR SERIES TRUST | $125.00万 | 0.00% | 31,735 | 351 | 1.1% | $1.38万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $124.70万 | 0.00% | 17,060 | 1,040 | 6.5% | $7.60万 | 加仓 |
| MDA | MDA SPACE LTD 看跌期权 | $124.70万 | 0.00% | 30,200 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $124.50万 | 0.00% | 3,944 | -35,850 | -90.1% | -$1,131.67万 | 减仓 |
| BBD | BANCO BRADESCO S A | $124.50万 | 0.00% | 359,129 | 1,078 | 0.3% | $3,737 | 加仓 |
| TECB | ISHARES TR | $124.50万 | 0.00% | 17,345 | -1,020 | -5.6% | -$7.32万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $123.80万 | 0.00% | 59,802 | 7,452 | 14.2% | $15.43万 | 加仓 |
| — | NUSHARES ETF TR | $123.80万 | 0.00% | 38,279 | 3,968 | 11.6% | $12.83万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $123.60万 | 0.00% | 41,893 | 33,520 | 400.3% | $98.90万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $123.40万 | 0.00% | 81,624 | 2,951 | 3.8% | $4.46万 | 加仓 |
| ARKF | ARK ETF TR | $123.10万 | 0.00% | 31,188 | -10,168 | -24.6% | -$40.13万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $122.90万 | 0.00% | 14,351 | 721 | 5.3% | $6.17万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $122.70万 | 0.00% | 25,013 | 25,013 | — | $122.70万 | 新建仓 |
| — | ISHARES TR | $122.60万 | 0.00% | 26,249 | 8 | 0.0% | $374 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $122.50万 | 0.00% | 21,170 | 250 | 1.2% | $1.45万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $122.50万 | 0.00% | 44,665 | 43,193 | 2,934.3% | $118.46万 | 加仓 |
| ZG | ZILLOW GROUP INC | $122.20万 | 0.00% | 38,974 | -5,102 | -11.6% | -$16.00万 | 减仓 |
| SLVP | ISHARES INC | $122.20万 | 0.00% | 39,657 | 6,251 | 18.7% | $19.26万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $122.00万 | 0.00% | 36,708 | -1,024 | -2.7% | -$3.40万 | 减仓 |
| MYE | MYERS INDS INC | $121.70万 | 0.00% | 34,455 | 31,128 | 935.6% | $109.95万 | 加仓 |
| — | GLOBAL X FDS | $121.60万 | 0.00% | 38,099 | 14,868 | 64.0% | $47.45万 | 加仓 |
| — | WISDOMTREE TR | $121.50万 | 0.00% | 31,240 | 26,644 | 579.7% | $103.63万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $121.00万 | 0.00% | 18,589 | 1,410 | 8.2% | $9.18万 | 加仓 |