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 |
|---|---|---|---|---|---|---|---|---|
| SBS | COMPANHIA DE SANEAMENTO BASI | $70.20万 | 0.00% | 121,663 | 18,488 | 17.9% | $10.67万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $70.20万 | 0.00% | 11,065 | 2,417 | 27.9% | $15.33万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $70.10万 | 0.00% | 30,051 | -1,518 | -4.8% | -$3.54万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $69.90万 | 0.00% | 9,362 | -847 | -8.3% | -$6.32万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $69.90万 | 0.00% | 14,960 | 1,378 | 10.1% | $6.44万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $69.90万 | 0.00% | 73,744 | 25,257 | 52.1% | $23.94万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $69.80万 | 0.00% | 16,908 | -31,078 | -64.8% | -$128.30万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $69.70万 | 0.00% | 29,070 | 1,714 | 6.3% | $4.11万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $69.70万 | 0.00% | 11,489 | -4,783 | -29.4% | -$29.02万 | 减仓 |
| FRVO | FERVO ENERGY CO | $69.60万 | 0.00% | 23,828 | 23,828 | — | $69.60万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $69.40万 | 0.00% | 39,722 | 3,179 | 8.7% | $5.55万 | 加仓 |
| CSTM | CONSTELLIUM SE | $69.40万 | 0.00% | 21,804 | 5,079 | 30.4% | $16.17万 | 加仓 |
| JAN | JANUS LIVING INC | $69.30万 | 0.00% | 24,106 | 13,161 | 120.2% | $37.84万 | 加仓 |
| — | PROSHARES TR | $69.20万 | 0.00% | 31,578 | 6,611 | 26.5% | $14.49万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $69.00万 | 0.00% | 27,811 | -7,743 | -21.8% | -$19.21万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $69.00万 | 0.00% | 9,861 | -933 | -8.6% | -$6.53万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $68.90万 | 0.00% | 133,584 | -2,329,412 | -94.6% | -$1,201.46万 | 减仓 |
| — | EATON VANCE MUN INCOME TERM | $68.90万 | 0.00% | 36,772 | 1,872 | 5.4% | $3.51万 | 加仓 |
| AEG | AEGON LTD | $68.80万 | 0.00% | 81,496 | 7,617 | 10.3% | $6.43万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $68.70万 | 0.00% | 54,019 | -11,618 | -17.7% | -$14.78万 | 减仓 |
| BEKE | KE HLDGS INC | $68.70万 | 0.00% | 47,272 | -2,683 | -5.4% | -$3.90万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $68.60万 | 0.00% | 9,071 | -18,120 | -66.6% | -$137.03万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $68.60万 | 0.00% | 13,996 | 13,594 | 3,381.6% | $66.63万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $68.50万 | 0.00% | 16,293 | 213 | 1.3% | $8,955 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $68.50万 | 0.00% | 32,089 | 660 | 2.1% | $1.41万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $68.20万 | 0.00% | 5,568 | -4,045 | -42.1% | -$49.55万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $68.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| KTF | DWS MUN INCOME TR | $67.90万 | 0.00% | 73,839 | 2,880 | 4.1% | $2.65万 | 加仓 |
| MGNX | MACROGENICS INC | $67.90万 | 0.00% | 147,058 | 146,968 | 163,297.8% | $67.86万 | 加仓 |
| VTS | VITESSE ENERGY INC | $67.50万 | 0.00% | 42,853 | -695 | -1.6% | -$1.09万 | 减仓 |
| ONT | ONTERRIS INC | $67.30万 | 0.00% | 33,315 | 4,893 | 17.2% | $9.88万 | 加仓 |
| — | HARBOR ETF TRUST | $67.30万 | 0.00% | 21,393 | 1,849 | 9.5% | $5.82万 | 加仓 |
| XSOE | WISDOMTREE TR | $67.20万 | 0.00% | 13,677 | -777 | -5.4% | -$3.82万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $67.00万 | 0.00% | 10,853 | -37,872 | -77.7% | -$233.80万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $66.90万 | 0.00% | 8,346 | -8,366 | -50.1% | -$67.06万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $66.80万 | 0.00% | 7,946 | -50,153 | -86.3% | -$421.62万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $66.80万 | 0.00% | 35,804 | 3,202 | 9.8% | $5.97万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $66.70万 | 0.00% | 30,555 | 7,174 | 30.7% | $15.66万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $66.40万 | 0.00% | 221,414 | -64,176 | -22.5% | -$19.25万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $66.40万 | 0.00% | 18,308 | 3,934 | 27.4% | $14.27万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $66.20万 | 0.00% | 13,001 | 3,106 | 31.4% | $15.82万 | 加仓 |
| BGC | BGC GROUP INC | $66.20万 | 0.00% | 61,896 | 13,506 | 27.9% | $14.45万 | 加仓 |
| — | ISHARES TR | $66.20万 | 0.00% | 26,591 | 26,591 | — | $66.20万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $66.10万 | 0.00% | 12,269 | 1,250 | 11.3% | $6.73万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $66.10万 | 0.00% | 22,086 | 21,579 | 4,256.2% | $64.58万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $65.90万 | 0.00% | 550,000 | -2,001,000 | -78.4% | -$239.76万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $65.80万 | 0.00% | 11,244 | 1,944 | 20.9% | $11.38万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $65.60万 | 0.00% | 31,743 | 503 | 1.6% | $1.04万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $65.60万 | 0.00% | 17,942 | 13,487 | 302.7% | $49.31万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $65.40万 | 0.00% | 71,258 | 547 | 0.8% | $5,020 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $65.30万 | 0.00% | 21,966 | 6,906 | 45.9% | $20.53万 | 加仓 |
| ENVA | ENOVA INTL INC | $65.20万 | 0.00% | 2,704 | -57 | -2.1% | -$1.37万 | 减仓 |
| — | HARBOR ETF TRUST | $65.10万 | 0.00% | 24,398 | -239 | -1.0% | -$6,377 | 减仓 |
| EMNT | PIMCO ETF TR | $64.70万 | 0.00% | 6,541 | 214 | 3.4% | $2.12万 | 加仓 |
| AHRT | AH RLTY TR INC | $64.70万 | 0.00% | 91,349 | -5,578 | -5.8% | -$3.95万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $64.60万 | 0.00% | 31,777 | 26,856 | 545.7% | $54.60万 | 加仓 |
| GIB | CGI INC 看跌期权 | $64.60万 | 0.00% | 10,000 | 10,000 | — | $64.60万 | 新建仓 |
| TBBB | BBB FOODS INC | $64.50万 | 0.00% | 15,479 | 4,064 | 35.6% | $16.93万 | 加仓 |
| PLUG | PLUG PWR INC | $64.40万 | 0.00% | 237,668 | 67,240 | 39.5% | $18.22万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $64.10万 | 0.00% | 16,622 | -14,137 | -46.0% | -$54.52万 | 减仓 |
| — | ISHARES TR | $64.10万 | 0.00% | 9,683 | -2,687 | -21.7% | -$17.79万 | 减仓 |
| — | HARBOR ETF TRUST | $64.10万 | 0.00% | 23,682 | 1,140 | 5.1% | $3.09万 | 加仓 |
| — | KRANESHARES TRUST | $64.10万 | 0.00% | 28,194 | 14,698 | 108.9% | $33.42万 | 加仓 |
| BBHL | BBH TR | $64.00万 | 0.00% | 36,753 | 164 | 0.4% | $2,856 | 加仓 |
| — | VANECK ETF TRUST | $63.90万 | 0.00% | 4,380 | -356 | -7.5% | -$5.19万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $63.90万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $63.90万 | 0.00% | 23,206 | 17,226 | 288.1% | $47.43万 | 加仓 |
| — | MANAGED PORTFOLIO SER | $63.80万 | 0.00% | 20,536 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $63.80万 | 0.00% | 65,817 | 15,305 | 30.3% | $14.84万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $63.80万 | 0.00% | 17,827 | 16,136 | 954.2% | $57.75万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $63.70万 | 0.00% | 9,561 | -2,975 | -23.7% | -$19.82万 | 减仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $63.60万 | 0.00% | 85,000 | 0 | 0.0% | — | 不变 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $63.60万 | 0.00% | 15,851 | 15,271 | 2,632.9% | $61.27万 | 加仓 |
| E | ENI SPA | $63.40万 | 0.00% | 13,507 | 911 | 7.2% | $4.28万 | 加仓 |
| WMK | WEIS MKTS INC | $63.40万 | 0.00% | 8,091 | 4,838 | 148.7% | $37.91万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $63.30万 | 0.00% | 8,000 | -2,114 | -20.9% | -$16.73万 | 减仓 |
| TRS | TRIMAS CORP | $63.20万 | 0.00% | 14,043 | 13,972 | 19,678.9% | $62.88万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $63.00万 | 0.00% | 135,286 | -3,324 | -2.4% | -$1.55万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $63.00万 | 0.00% | 45,063 | 43,661 | 3,114.2% | $61.04万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $62.90万 | 0.00% | 98,709 | 28,920 | 41.4% | $18.43万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $62.70万 | 0.00% | 49,656 | 324 | 0.7% | $4,091 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $62.70万 | 0.00% | 12,899 | 1,693 | 15.1% | $8.23万 | 加仓 |
| XTN | SPDR SERIES TRUST | $62.60万 | 0.00% | 5,405 | -16,712 | -75.6% | -$193.56万 | 减仓 |
| — | ALPS ETF TR | $62.60万 | 0.00% | 13,011 | -258 | -1.9% | -$1.24万 | 减仓 |
| PCVX | VAXCYTE INC | $62.50万 | 0.00% | 10,734 | 2,183 | 25.5% | $12.71万 | 加仓 |
| — | PUTNAM ETF TRUST | $62.50万 | 0.00% | 78,835 | 37,708 | 91.7% | $29.89万 | 加仓 |
| TRMK | TRUSTMARK CORP | $62.40万 | 0.00% | 13,580 | 1,071 | 8.6% | $4.92万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $62.30万 | 0.00% | 49,686 | 1,649 | 3.4% | $2.07万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $62.30万 | 0.00% | 53,836 | 15,686 | 41.1% | $18.15万 | 加仓 |
| — | WISDOMTREE TR | $62.10万 | 0.00% | 13,127 | 9,664 | 279.1% | $45.72万 | 加仓 |
| — | TIDAL TRUST I | $61.90万 | 0.00% | 29,290 | 4,099 | 16.3% | $8.66万 | 加仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $61.90万 | 0.00% | 62,437 | 62,437 | — | $61.90万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $61.80万 | 0.00% | 14,219 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $61.80万 | 0.00% | 44,197 | -788 | -1.8% | -$1.10万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $61.70万 | 0.00% | 14,101 | 190 | 1.4% | $8,314 | 加仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $61.70万 | 0.00% | 28,172 | 2,352 | 9.1% | $5.15万 | 加仓 |
| RIG | TRANSOCEAN LTD | $61.40万 | 0.00% | 125,447 | 8,652 | 7.4% | $4.23万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $61.40万 | 0.00% | 62,461 | 35,907 | 135.2% | $35.30万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $61.30万 | 0.00% | 52,272 | 6,410 | 14.0% | $7.52万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $61.30万 | 0.00% | 65,454 | 22,193 | 51.3% | $20.78万 | 加仓 |