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 |
|---|---|---|---|---|---|---|---|---|
| PRCT | PROCEPT BIOROBOTICS CORP | $120.80万 | 0.00% | 53,538 | 14,576 | 37.4% | $32.89万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $120.70万 | 0.00% | 80,236 | 14,994 | 23.0% | $22.56万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $120.60万 | 0.00% | 40,275 | 1,116 | 2.8% | $3.34万 | 加仓 |
| KSA | ISHARES TR | $120.50万 | 0.00% | 32,309 | 2,257 | 7.5% | $8.42万 | 加仓 |
| KFY | KORN FERRY | $120.50万 | 0.00% | 18,085 | 107 | 0.6% | $7,129 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $120.20万 | 0.00% | 47,857 | 9,094 | 23.5% | $22.84万 | 加仓 |
| — | GLOBAL X FDS | $120.00万 | 0.00% | 27,170 | 1,145 | 4.4% | $5.06万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $119.80万 | 0.00% | 82,861 | -6,524 | -7.3% | -$9.43万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $119.50万 | 0.00% | 141,805 | -10,952 | -7.2% | -$9.23万 | 减仓 |
| SMMU | PIMCO ETF TR | $119.10万 | 0.00% | 23,589 | -597 | -2.5% | -$3.01万 | 减仓 |
| LONZ | PIMCO ETF TR | $118.90万 | 0.00% | 24,110 | 12,307 | 104.3% | $60.69万 | 加仓 |
| ARCB | ARCBEST CORP | $117.70万 | 0.00% | 8,192 | 4,339 | 112.6% | $62.34万 | 加仓 |
| LPG | DORIAN LPG LTD | $117.60万 | 0.00% | 33,820 | 32,964 | 3,850.9% | $114.62万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $117.30万 | 0.00% | 10,519 | -535 | -4.8% | -$5.97万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $117.30万 | 0.00% | 73,758 | -747 | -1.0% | -$1.19万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $117.20万 | 0.00% | 25,263 | 3,024 | 13.6% | $14.03万 | 加仓 |
| ALNT | ALLIENT INC | $116.80万 | 0.00% | 11,347 | 859 | 8.2% | $8.84万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $116.80万 | 0.00% | 22,500 | 13,013 | 137.2% | $67.55万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $116.70万 | 0.00% | 1,833 | -714 | -28.0% | -$45.46万 | 减仓 |
| AVEX | AEVEX CORP | $116.70万 | 0.00% | 55,861 | 55,861 | — | $116.70万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $116.00万 | 0.00% | 51,985 | -7,751 | -13.0% | -$17.30万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $115.80万 | 0.00% | 15,654 | -525 | -3.2% | -$3.88万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $115.70万 | 0.00% | 63,800 | 42,200 | 195.4% | $76.53万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $115.60万 | 0.00% | 26,804 | 21,953 | 452.5% | $94.68万 | 加仓 |
| EWJV | ISHARES TR | $115.30万 | 0.00% | 26,231 | 759 | 3.0% | $3.34万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $115.00万 | 0.00% | 101,807 | 97 | 0.1% | $1,096 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $114.90万 | 0.00% | 30,501 | 4,501 | 17.3% | $16.96万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $114.50万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $113.90万 | 0.00% | 72,239 | -16,819 | -18.9% | -$26.52万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $113.80万 | 0.00% | 87,912 | -904 | -1.0% | -$1.17万 | 减仓 |
| — | WISDOMTREE TR | $113.70万 | 0.00% | 45,228 | 156 | 0.3% | $3,922 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $113.70万 | 0.00% | 234,968 | 25,819 | 12.3% | $12.49万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $113.30万 | 0.00% | 13,525 | 1,778 | 15.1% | $14.89万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $113.10万 | 0.00% | 88,527 | 85,819 | 3,169.1% | $109.64万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $113.00万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $112.70万 | 0.00% | 13,067 | 7,462 | 133.1% | $64.36万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $112.40万 | 0.00% | 30,168 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $111.30万 | 0.00% | 11,067 | 932 | 9.2% | $9.37万 | 加仓 |
| IXG | ISHARES TR | $111.00万 | 0.00% | 8,920 | -8,427 | -48.6% | -$104.87万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $111.00万 | 0.00% | 42,974 | -8,444 | -16.4% | -$21.81万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $110.70万 | 0.00% | 22,241 | -53,723 | -70.7% | -$267.40万 | 减仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $110.70万 | 0.00% | 110,301 | 24,431 | 28.5% | $24.52万 | 加仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $110.60万 | 0.00% | 24,900 | 23,700 | 1,975.0% | $105.27万 | 加仓 |
| — | ALPS ETF TR | $110.50万 | 0.00% | 48,486 | 1,123 | 2.4% | $2.56万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $110.50万 | 0.00% | 88,752 | 15,404 | 21.0% | $19.18万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $110.30万 | 0.00% | 46,608 | 685 | 1.5% | $1.62万 | 加仓 |
| MLN | VANECK ETF TRUST | $110.20万 | 0.00% | 61,972 | 9,420 | 17.9% | $16.75万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $110.10万 | 0.00% | 21,128 | -22,620 | -51.7% | -$117.87万 | 减仓 |
| TX | TERNIUM SA | $110.00万 | 0.00% | 25,742 | -2,298 | -8.2% | -$9.82万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $109.90万 | 0.00% | 22,269 | 4,899 | 28.2% | $24.18万 | 加仓 |
| AZTA | AZENTA INC | $109.80万 | 0.00% | 42,995 | -451,474 | -91.3% | -$1,152.97万 | 减仓 |
| METC | RAMACO RES INC | $109.80万 | 0.00% | 82,989 | 1,406 | 1.7% | $1.86万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $109.80万 | 0.00% | 65,259 | 393 | 0.6% | $6,612 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $109.40万 | 0.00% | 185,989 | -3,153 | -1.7% | -$1.85万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $109.40万 | 0.00% | 71,444 | -1,395 | -1.9% | -$2.14万 | 减仓 |
| INR | INFINITY NAT RES INC | $109.20万 | 0.00% | 86,024 | 26,078 | 43.5% | $33.10万 | 加仓 |
| MAC | MACERICH CO | $108.80万 | 0.00% | 43,191 | 8,338 | 23.9% | $21.00万 | 加仓 |
| — | PUTNAM ETF TRUST | $108.80万 | 0.00% | 146,658 | 92,174 | 169.2% | $68.38万 | 加仓 |
| CNXC | CONCENTRIX CORP | $108.70万 | 0.00% | 48,506 | 4,863 | 11.1% | $10.90万 | 加仓 |
| IGHG | PROSHARES TR | $108.70万 | 0.00% | 13,878 | 5,002 | 56.4% | $39.18万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $108.20万 | 0.00% | 114,792 | 300 | 0.3% | $2,828 | 加仓 |
| DFJ | WISDOMTREE TR | $108.20万 | 0.00% | 10,268 | 3,054 | 42.3% | $32.18万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $107.60万 | 0.00% | 35,351 | -943 | -2.6% | -$2.87万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $107.50万 | 0.00% | 30,672 | 2,416 | 8.6% | $8.47万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $107.50万 | 0.00% | 90,460 | 15,151 | 20.1% | $18.01万 | 加仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $107.20万 | 0.00% | 21,196 | 3,941 | 22.8% | $19.93万 | 加仓 |
| NYF | ISHARES TR | $107.10万 | 0.00% | 19,875 | 4,877 | 32.5% | $26.28万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $106.80万 | 0.00% | 10,048 | 1,130 | 12.7% | $12.01万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $106.70万 | 0.00% | 21,389 | 19,721 | 1,182.3% | $98.38万 | 加仓 |
| — | ADVISORSHARES TR | $106.60万 | 0.00% | 64,684 | 27,898 | 75.8% | $45.98万 | 加仓 |
| BZ | KANZHUN LIMITED | $106.50万 | 0.00% | 82,746 | -3,038 | -3.5% | -$3.91万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $106.50万 | 0.00% | 78,923 | 15,823 | 25.1% | $21.35万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $106.30万 | 0.00% | 25,757 | 10,656 | 70.6% | $43.98万 | 加仓 |
| BANR | BANNER CORP | $106.00万 | 0.00% | 15,954 | -1,059 | -6.2% | -$7.04万 | 减仓 |
| CSM | PROSHARES TR | $105.90万 | 0.00% | 12,433 | -2,724 | -18.0% | -$23.20万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $105.90万 | 0.00% | 11,123 | 7,951 | 250.7% | $75.70万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $105.40万 | 0.00% | 88,244 | 10,031 | 12.8% | $11.98万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $105.40万 | 0.00% | 16,299 | -367 | -2.2% | -$2.37万 | 减仓 |
| — | ATKORE INC | $105.30万 | 0.00% | 13,844 | 555 | 4.2% | $4.22万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $105.00万 | 0.00% | 9,944 | -208,647 | -95.5% | -$2,203.13万 | 减仓 |
| — | PACER FDS TR | $105.00万 | 0.00% | 54,794 | 1,093 | 2.0% | $2.09万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $105.00万 | 0.00% | 10,397 | 4,246 | 69.0% | $42.88万 | 加仓 |
| S | SENTINELONE INC | $105.00万 | 0.00% | 61,889 | 39,798 | 180.2% | $67.52万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $104.90万 | 0.00% | 16,309 | 3,282 | 25.2% | $21.11万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $104.70万 | 0.00% | 48,820 | 2,350 | 5.1% | $5.04万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $104.50万 | 0.00% | 8,031 | -1,041 | -11.5% | -$13.55万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $104.40万 | 0.00% | 15,366 | 7,153 | 87.1% | $48.60万 | 加仓 |
| — | BANCROFT FD LTD | $104.30万 | 0.00% | 40,125 | 3,977 | 11.0% | $10.34万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $104.00万 | 0.00% | 22,774 | 7,583 | 49.9% | $34.63万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $103.80万 | 0.00% | 23,067 | -541 | -2.3% | -$2.43万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $103.80万 | 0.00% | 42,299 | 1,115 | 2.7% | $2.74万 | 加仓 |
| INTF | ISHARES TR | $103.80万 | 0.00% | 25,321 | 633 | 2.6% | $2.59万 | 加仓 |
| — | CPI CARD GROUP INC | $103.80万 | 0.00% | 49,936 | 1,002 | 2.0% | $2.08万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $103.60万 | 0.00% | 95,926 | -6,974 | -6.8% | -$7.53万 | 减仓 |
| CNX | CNX RES CORP | $103.50万 | 0.00% | 30,504 | 4,574 | 17.6% | $15.52万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $103.30万 | 0.00% | 33,130 | -3,151 | -8.7% | -$9.82万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $103.30万 | 0.00% | 13,527 | 3,387 | 33.4% | $25.87万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $103.20万 | 0.00% | 20,000 | 20,000 | — | $103.20万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $103.10万 | 0.00% | 903 | 229 | 34.0% | $26.15万 | 加仓 |
| PNTG | PENNANT GROUP INC | $103.10万 | 0.00% | 27,890 | 6,024 | 27.5% | $22.27万 | 加仓 |