13F 机构持仓

ROYAL BANK OF CANADA

TORONTO A6 · SEC CIK 0001000275

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6,715.09亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 4.1%
AAPL 2.8%
NVDA 2.6%
RY 2.2%
MSFT 2.0%
GOOGL 1.9%
TD 1.9%
AMZN 1.9%
IVV 1.7%
BMO 1.4%

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
— RIVERNORTH FLEXIBLE MUN INCO $102.90万0.00%69,635 2,1513.2% $3.18万 加仓
MTW MANITOWOC CO INC $102.80万0.00%74,060 -10,448-12.4% -$14.50万 减仓
— CANOPY GROWTH CORPORATION $102.80万0.00%1,081,963 105,99610.9% $10.07万 加仓
MPT MEDICAL PROPERTIES TRUST INC $102.80万0.00%222,666 80,01956.1% $36.94万 加仓
AQN ALGONQUIN POWER & UTILITIES 看涨期权 $102.60万0.00%175,000 -15,000-7.9% -$8.79万 减仓
GHYG ISHARES INC $102.50万0.00%22,634 7073.2% $3.20万 加仓
VTMX VESTA REAL ESTATE CORP $102.50万0.00%29,876 3701.3% $1.27万 加仓
AVNM AMERICAN CENTY ETF TR $102.50万0.00%12,445 5,49879.1% $45.28万 加仓
VOYG VOYAGER TECHNOLOGIES INC $102.50万0.00%31,757 28,716944.3% $92.68万 加仓
ASR GRUPO AEROPORTUARIO DEL SURE $102.20万0.00%3,331 -102-3.0% -$3.13万 减仓
MNKD MANNKIND CORP $102.20万0.00%239,701 23,13810.7% $9.87万 加仓
FNK FIRST TR EXCHANGE-TRADED ALP $102.00万0.00%16,630 -6,316-27.5% -$38.74万 减仓
— CHART INDS INC $101.70万0.00%4,864 -1,169-19.4% -$24.44万 减仓
RKLB ROCKET LAB CORP 看涨期权 $101.70万0.00%10,000 10,000— $101.70万 新建仓
ACHR ARCHER AVIATION INC $101.50万0.00%214,483 61,50040.2% $29.10万 加仓
CSWC CAPITAL SOUTHWEST CORP $101.50万0.00%42,721 19,44883.6% $46.21万 加仓
XJQCX NUVEEN CR STRATEGIES INCOME $101.30万0.00%208,378 -48,769-19.0% -$23.71万 减仓
PRCH PORCH GROUP INC $101.20万0.00%67,288 8,43914.3% $12.69万 加仓
— FIDELITY MERRIMACK STR TR $101.10万0.00%20,153 -8,074-28.6% -$40.50万 减仓
CQQQ INVESCO EXCH TRADED FD TR II $101.10万0.00%17,717 1,66510.4% $9.50万 加仓
— TAYLOR MORRISON HOME CORP $100.00万0.00%13,932 -13,246-48.7% -$95.08万 减仓
UAMY UNITED STATES ANTIMONY CORP $100.00万0.00%137,710 -10,502-7.1% -$7.63万 减仓
FEP FIRST TR EXCH TRD ALPHDX FD $100.00万0.00%17,523 -949-5.1% -$5.42万 减仓
— SSGA ACTIVE ETF TR $99.90万0.00%29,107 13,05881.4% $44.82万 加仓
AWR AMER STATES WTR CO $99.80万0.00%12,079 -1,861-13.4% -$15.38万 减仓
— NXG CUSHING MIDSTREAM ENERGY $99.50万0.00%19,857 7,76364.2% $38.90万 加仓
— EATON VANCE TAX-ADVANTAGED G $99.30万0.00%32,158 -21,932-40.5% -$67.72万 减仓
— EATON VANCE TAX MNGED BUY WR $99.10万0.00%63,800 1,9933.2% $3.10万 加仓
— BLACKROCK MUNIHLDGS NJ QLTY $99.10万0.00%80,512 6,0548.1% $7.45万 加仓
JOET VIRTUS ETF TR II $99.10万0.00%21,418 1030.5% $4,766 加仓
SHO SUNSTONE HOTEL INVS INC NEW $99.00万0.00%86,375 -16,919-16.4% -$19.39万 减仓
FSEP FIRST TR EXCHNG TRADED FD VI $98.90万0.00%17,966 -6,098-25.3% -$33.57万 减仓
FSTR FOSTER L B CO $98.70万0.00%21,832 2741.3% $1.24万 加仓
— EATON VANCE RISK-MANAGED DIV $98.60万0.00%119,235 2,9162.5% $2.41万 加仓
— ISHARES TR $98.50万0.00%44,490 -26,294-37.1% -$58.21万 减仓
PRG PROG HOLDINGS INC $98.50万0.00%21,105 19,057930.5% $88.94万 加仓
— ISHARES TR $98.40万0.00%16,964 1,5309.9% $8.87万 加仓
TIMB TIM S A $98.30万0.00%45,866 -690-1.5% -$1.48万 减仓
ISVL ISHARES TR $98.30万0.00%19,520 -160-0.8% -$8,057 减仓
— FIRST TR EXCHANGE TRADED FD $98.20万0.00%22,420 -396-1.7% -$1.73万 减仓
NOMD NOMAD FOODS LTD $98.10万0.00%89,571 -46,790-34.3% -$51.25万 减仓
COIN COINBASE GLOBAL INC 看跌期权 $97.90万0.00%6,700 00.0% — 不变
EDOW FIRST TR EXCHANGE-TRADED FD $97.50万0.00%22,095 10,08383.9% $44.49万 加仓
HLMN HILLMAN SOLUTIONS CORP $97.10万0.00%114,956 -3,273-2.8% -$2.76万 减仓
GPOR GULFPORT ENERGY CORP $97.00万0.00%5,705 -1,134-16.6% -$19.28万 减仓
ACU ACME UTD CORP $96.70万0.00%20,269 1,0125.3% $4.83万 加仓
— FIRST TR SR FLTG RATE INCOME $96.50万0.00%99,957 -3,810-3.7% -$3.68万 减仓
— EATON VANCE MUN INCOME TR $96.20万0.00%85,462 2,4543.0% $2.76万 加仓
— UPSTART HLDGS INC $96.10万0.00%970,000 -900,000-48.1% -$89.16万 减仓
TBT PROSHARES TR $96.10万0.00%27,493 16,284145.3% $56.92万 加仓
— LISTED FDS TR $96.10万0.00%16,578 10,827188.3% $62.76万 加仓
QMOM EA SERIES TRUST $96.00万0.00%12,198 2522.1% $1.98万 加仓
LLY ELI LILLY & CO 看跌期权 $96.00万0.00%800 00.0% — 不变
PWRD TCW ETF TRUST $96.00万0.00%7,805 1,13116.9% $13.91万 加仓
GREK GLOBAL X FDS $95.90万0.00%12,708 2452.0% $1.85万 加仓
SFNC SIMMONS FIRST NATL CORP $95.90万0.00%42,338 1,8804.6% $4.26万 加仓
— BOEING CO $95.90万0.00%14,248 2,51921.5% $16.95万 加仓
TRMD TORM PLC $95.80万0.00%36,725 -34,237-48.2% -$89.31万 减仓
DBP INVESCO DB MULTI-SECTOR COMM $95.80万0.00%10,358 4804.9% $4.44万 加仓
PTON PELOTON INTERACTIVE INC $95.80万0.00%162,135 -57,313-26.1% -$33.86万 减仓
— PARK DENTAL PARTNERS INC $95.80万0.00%44,464 44,24219,928.8% $95.32万 加仓
MKLY MCKINLEY ACQUISITION CORP $95.80万0.00%94,335 94,335— $95.80万 新建仓
OCFC OCEANFIRST FINL CORP $95.60万0.00%48,953 -112-0.2% -$2,187 减仓
NWN NORTHWEST NAT HLDG CO $95.50万0.00%19,439 1,76510.0% $8.67万 加仓
PBP INVESCO EXCHANGE TRADED FD T $95.40万0.00%41,675 -1,930-4.4% -$4.42万 减仓
SMCI SUPER MICRO COMPUTER INC 看跌期权 $95.30万0.00%32,500 -200,000-86.0% -$586.46万 减仓
FJUN FIRST TR EXCHNG TRADED FD VI $95.30万0.00%15,893 -6,646-29.5% -$39.85万 减仓
HUM HUMANA INC 看跌期权 $95.30万0.00%2,400 1,200100.0% $47.65万 加仓
ADI ANALOG DEVICES INC 看跌期权 $95.30万0.00%2,400 2,400— $95.30万 新建仓
— ETF OPPORTUNITIES TRUST $95.30万0.00%89,497 89,497— $95.30万 新建仓
GSL GLOBAL SHIP LEASE INC $95.20万0.00%25,336 -79-0.3% -$2,968 减仓
— PROSHARES TR $95.20万0.00%41,829 17,50972.0% $39.85万 加仓
KBDC KAYNE ANDERSON BDC INC $95.00万0.00%70,209 2,6463.9% $3.58万 加仓
RIO RIO TINTO PLC 看跌期权 $94.90万0.00%10,000 00.0% — 不变
UE URBAN EDGE PPTYS $94.70万0.00%41,360 1,3843.5% $3.17万 加仓
GATX GATX CORP $94.70万0.00%5,342 1,88354.4% $33.38万 加仓
VVX V2X INC $94.50万0.00%12,672 1,31011.5% $9.77万 加仓
— INVESCO CURRENCYSHARES CDN D $94.30万0.00%13,678 7365.7% $5.07万 加仓
ANGO ANGIODYNAMICS INC $94.20万0.00%72,374 5020.7% $6,534 加仓
— VANECK ETF TRUST $94.20万0.00%9,576 2,63538.0% $25.92万 加仓
— PROSHARES TR $94.10万0.00%57,683 53,0681,149.9% $86.57万 加仓
BRIE MFS ACTIVE EXCHANGE TRADED F $94.00万0.00%31,005 31,005— $94.00万 新建仓
— NEW GERMANY FD INC $93.60万0.00%81,692 -1,142-1.4% -$1.31万 减仓
UFO PROCURE ETF TRUST II $93.50万0.00%18,447 -655-3.4% -$3.32万 减仓
MGNI MAGNITE INC $93.40万0.00%49,182 -3,735-7.1% -$7.09万 减仓
GEO GEO GROUP INC $93.40万0.00%31,612 21,654217.5% $63.98万 加仓
IBOC INTERNATIONAL BANCSHARES COR $93.20万0.00%12,278 2,97632.0% $22.59万 加仓
CCU COMPANIA CERVECERIAS UNIDAS $93.10万0.00%83,065 13,06018.7% $14.64万 加仓
ESTC ELASTIC N V $92.90万0.00%16,276 -29,068-64.1% -$165.91万 减仓
MXI ISHARES TR $92.90万0.00%8,774 1,23816.4% $13.11万 加仓
LEGN LEGEND BIOTECH CORP $92.90万0.00%32,184 7,92332.7% $22.87万 加仓
— VOYA GLBL ADV & PREM OPP FD $92.80万0.00%93,766 -3,397-3.5% -$3.36万 减仓
YSS YORK SPACE SYSTEMS INC $92.50万0.00%37,565 -731-1.9% -$1.80万 减仓
GNW GENWORTH FINL INC $92.30万0.00%97,395 47,16393.9% $44.70万 加仓
RLJ RLJ LODGING TR $92.30万0.00%77,896 76,1824,444.7% $90.27万 加仓
OSCV ETF SER SOLUTIONS $92.20万0.00%21,858 10,26088.5% $43.28万 加仓
FFLG FIDELITY COVINGTON TRUST $92.20万0.00%26,600 22,263513.3% $77.17万 加仓
— NEOS ETF TRUST $92.10万0.00%16,492 8005.1% $4.47万 加仓
WHD CACTUS INC $92.00万0.00%17,970 -2,714-13.1% -$13.89万 减仓
SPOT SPOTIFY TECHNOLOGY S A 看跌期权 $91.80万0.00%2,000 -3,200-61.5% -$146.88万 减仓