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 |
|---|---|---|---|---|---|---|---|---|
| DBB | INVESCO DB MULTI-SECTOR COMM | $91.80万 | 0.00% | 38,099 | 1,485 | 4.1% | $3.58万 | 加仓 |
| SLVM | SYLVAMO CORP | $91.40万 | 0.00% | 24,155 | 17,807 | 280.5% | $67.38万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $91.20万 | 0.00% | 37,609 | -31,057 | -45.2% | -$75.31万 | 减仓 |
| — | GLOBAL X FDS | $91.20万 | 0.00% | 22,970 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $91.10万 | 0.00% | 50,884 | -1,421 | -2.7% | -$2.54万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $91.10万 | 0.00% | 16,356 | 5,018 | 44.3% | $27.95万 | 加仓 |
| OUST | OUSTER INC | $91.10万 | 0.00% | 14,580 | 8,692 | 147.6% | $54.31万 | 加仓 |
| EVTC | EVERTEC INC | $90.90万 | 0.00% | 32,766 | -2,058 | -5.9% | -$5.71万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $90.70万 | 0.00% | 34,781 | 34,781 | — | $90.70万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $90.60万 | 0.00% | 16,812 | -2,780 | -14.2% | -$14.98万 | 减仓 |
| — | SPROTT FDS TR | $90.50万 | 0.00% | 35,178 | 2,923 | 9.1% | $7.52万 | 加仓 |
| — | GLADSTONE INVT CORP | $90.40万 | 0.00% | 58,446 | 267 | 0.5% | $4,130 | 加仓 |
| — | EA SERIES TRUST | $90.40万 | 0.00% | 26,991 | 11,172 | 70.6% | $37.42万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $90.10万 | 0.00% | 25,335 | -16,694 | -39.7% | -$59.37万 | 减仓 |
| AOK | ISHARES TR | $90.10万 | 0.00% | 21,702 | -3,241 | -13.0% | -$13.46万 | 减仓 |
| MGEE | MGE ENERGY INC | $90.10万 | 0.00% | 11,058 | 5,582 | 101.9% | $45.48万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $90.00万 | 0.00% | 31,306 | 4,965 | 18.8% | $14.27万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $89.90万 | 0.00% | 34,999 | -1,575 | -4.3% | -$4.05万 | 减仓 |
| CGON | CG ONCOLOGY INC | $89.90万 | 0.00% | 12,641 | 1,202 | 10.5% | $8.55万 | 加仓 |
| — | PGIM ROCK ETF TR | $89.70万 | 0.00% | 27,556 | 24,863 | 923.2% | $80.93万 | 重新持有 |
| STC | STEWART INFORMATION SVCS COR | $89.30万 | 0.00% | 13,528 | -1,006 | -6.9% | -$6.64万 | 减仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $89.30万 | 0.00% | 15,488 | 442 | 2.9% | $2.55万 | 加仓 |
| VNO | VORNADO RLTY TR | $89.00万 | 0.00% | 22,609 | -1,500 | -6.2% | -$5.90万 | 减仓 |
| LI | LI AUTO INC | $88.90万 | 0.00% | 75,660 | 5,693 | 8.1% | $6.69万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $88.90万 | 0.00% | 10,347 | 9,118 | 741.9% | $78.34万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $88.80万 | 0.00% | 7,549 | 2,853 | 60.8% | $33.56万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $88.50万 | 0.00% | 35,096 | 2,007 | 6.1% | $5.06万 | 加仓 |
| IBTQ | ISHARES TR | $88.50万 | 0.00% | 35,319 | 30,231 | 594.2% | $75.75万 | 加仓 |
| GPGI | GPGI INC | $88.40万 | 0.00% | 55,816 | -1,309 | -2.3% | -$2.07万 | 减仓 |
| EBND | SPDR SERIES TRUST | $88.40万 | 0.00% | 42,222 | -3,201 | -7.0% | -$6.70万 | 减仓 |
| GSAT | GLOBALSTAR INC | $88.30万 | 0.00% | 10,858 | 2,078 | 23.7% | $16.90万 | 加仓 |
| XPEV | XPENG INC | $88.10万 | 0.00% | 66,507 | 15,840 | 31.3% | $20.98万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $88.10万 | 0.00% | 15,031 | -8 | -0.1% | -$469 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $88.10万 | 0.00% | 65,864 | 24,519 | 59.3% | $32.80万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $87.90万 | 0.00% | 33,142 | -1,195 | -3.5% | -$3.17万 | 减仓 |
| — | THE ALGER ETF TRUST | $87.40万 | 0.00% | 35,235 | 622 | 1.8% | $1.54万 | 加仓 |
| FLO | FLOWERS FOODS INC | $87.00万 | 0.00% | 110,231 | 583 | 0.5% | $4,601 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $86.90万 | 0.00% | 38,070 | 2,362 | 6.6% | $5.39万 | 加仓 |
| EPOL | ISHARES TR | $86.90万 | 0.00% | 22,516 | 4,405 | 24.3% | $17.00万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $86.80万 | 0.00% | 20,899 | -7,468 | -26.3% | -$31.02万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $86.80万 | 0.00% | 47,447 | -1,421 | -2.9% | -$2.60万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $86.70万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $86.70万 | 0.00% | 8,092 | -107 | -1.3% | -$1.15万 | 减仓 |
| IBHI | ISHARES TR | $86.50万 | 0.00% | 36,954 | -539 | -1.4% | -$1.26万 | 减仓 |
| — | SPDR INDEX SHS FDS | $86.50万 | 0.00% | 18,842 | 131 | 0.7% | $6,014 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $86.40万 | 0.00% | 8,376 | -11,133 | -57.1% | -$114.84万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $86.10万 | 0.00% | 8,740 | -34,788 | -79.9% | -$342.71万 | 减仓 |
| OEC | ORION S.A. | $85.90万 | 0.00% | 129,523 | -10,117 | -7.2% | -$6.71万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $85.90万 | 0.00% | 76,286 | -657 | -0.9% | -$7,398 | 减仓 |
| VNT | VONTIER CORPORATION | $85.90万 | 0.00% | 29,573 | 6,674 | 29.1% | $19.39万 | 加仓 |
| — | COLUMBIA ETF TR I | $85.80万 | 0.00% | 42,702 | -1,020 | -2.3% | -$2.05万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $85.80万 | 0.00% | 164,772 | -4,423 | -2.6% | -$2.30万 | 减仓 |
| LZB | LA Z BOY INC | $85.80万 | 0.00% | 21,426 | -499 | -2.3% | -$2.00万 | 减仓 |
| PSNL | PERSONALIS INC | $85.70万 | 0.00% | 63,947 | -14,795 | -18.8% | -$19.83万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $85.20万 | 0.00% | 20,825 | 657 | 3.3% | $2.69万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $84.90万 | 0.00% | 18,648 | 2,228 | 13.6% | $10.14万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $84.50万 | 0.00% | 12,107 | 6,042 | 99.6% | $42.17万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $84.40万 | 0.00% | 17,904 | 7,642 | 74.5% | $36.02万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST 看涨期权 | $84.30万 | 0.00% | 15,000 | 15,000 | — | $84.30万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $84.00万 | 0.00% | 40,064 | 5,052 | 14.4% | $10.59万 | 加仓 |
| MFM | ABERDEEN MUN INCOME FD | $84.00万 | 0.00% | 149,453 | 21,244 | 16.6% | $11.94万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $83.90万 | 0.00% | 33,358 | -15,688 | -32.0% | -$39.46万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $83.70万 | 0.00% | 13,496 | -7,314 | -35.1% | -$45.36万 | 减仓 |
| PGEN | PRECIGEN INC | $83.70万 | 0.00% | 147,016 | 136,302 | 1,272.2% | $77.60万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $83.60万 | 0.00% | 66,701 | -8,928 | -11.8% | -$11.19万 | 减仓 |
| — | JD.COM INC | $83.60万 | 0.00% | 850,000 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $83.60万 | 0.00% | 25,212 | 7,357 | 41.2% | $24.39万 | 加仓 |
| TBBK | BANCORP INC DEL | $83.50万 | 0.00% | 13,337 | -8,263 | -38.3% | -$51.73万 | 减仓 |
| KSPI | KASPI KZ JSC | $83.50万 | 0.00% | 9,639 | 964 | 11.1% | $8.35万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $83.40万 | 0.00% | 8,082 | 402 | 5.2% | $4.15万 | 加仓 |
| EFXT | ENERFLEX LTD 看涨期权 | $83.30万 | 0.00% | 34,000 | 25,000 | 277.8% | $61.25万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $83.10万 | 0.00% | 77,926 | 50,500 | 184.1% | $53.85万 | 加仓 |
| — | LEGGETT & PLATT INC | $83.10万 | 0.00% | 70,914 | 52,691 | 289.1% | $61.75万 | 加仓 |
| MEOH | METHANEX CORP 看涨期权 | $83.10万 | 0.00% | 18,000 | 18,000 | — | $83.10万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $82.90万 | 0.00% | 72,250 | 24,303 | 50.7% | $27.89万 | 加仓 |
| REAL | THE REALREAL INC | $82.60万 | 0.00% | 70,144 | 12,428 | 21.5% | $14.63万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $82.30万 | 0.00% | 29,863 | 6,757 | 29.2% | $18.62万 | 加仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $82.10万 | 0.00% | 16,287 | -758 | -4.4% | -$3.82万 | 减仓 |
| IBEX | IBEX LTD | $82.10万 | 0.00% | 27,052 | 126 | 0.5% | $3,824 | 加仓 |
| TXNM | TXNM ENERGY INC | $82.10万 | 0.00% | 14,471 | 3,509 | 32.0% | $19.91万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $82.00万 | 0.00% | 26,692 | -9,057 | -25.3% | -$27.82万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TAR | $82.00万 | 0.00% | 31,912 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $81.80万 | 0.00% | 13,414 | 448 | 3.5% | $2.73万 | 加仓 |
| LIVN | LIVANOVA PLC | $81.70万 | 0.00% | 606,000 | -2,520,000 | -80.6% | -$339.74万 | 减仓 |
| — | SPROTT FDS TR | $81.70万 | 0.00% | 35,153 | 3,163 | 9.9% | $7.35万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $81.70万 | 0.00% | 15,980 | -2,187 | -12.0% | -$11.18万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $81.70万 | 0.00% | 26,269 | 4,909 | 23.0% | $15.27万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $81.60万 | 0.00% | 163,415 | -8,173 | -4.8% | -$4.08万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $81.60万 | 0.00% | 20,755 | 5,336 | 34.6% | $20.98万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $81.50万 | 0.00% | 24,895 | 242 | 1.0% | $7,922 | 加仓 |
| SVAL | ISHARES TR | $81.50万 | 0.00% | 19,508 | 2,578 | 15.2% | $10.77万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $81.40万 | 0.00% | 63,231 | 13,724 | 27.7% | $17.67万 | 加仓 |
| GEF | GREIF INC | $81.30万 | 0.00% | 10,923 | 3,352 | 44.3% | $24.95万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $81.20万 | 0.00% | 40,850 | -235,394 | -85.2% | -$467.91万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $81.20万 | 0.00% | 7,698 | -6,486 | -45.7% | -$68.42万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $80.90万 | 0.00% | 145,625 | 48,544 | 50.0% | $26.97万 | 加仓 |
| OI | O-I GLASS INC | $80.80万 | 0.00% | 83,880 | 2,613 | 3.2% | $2.52万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $80.70万 | 0.00% | 36,563 | -21,902 | -37.5% | -$48.34万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $80.70万 | 0.00% | 81,041 | -18,272 | -18.4% | -$18.20万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $80.60万 | 0.00% | 11,679 | 119 | 1.0% | $8,213 | 加仓 |