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 |
|---|---|---|---|---|---|---|---|---|
| — | PACER FDS TR | $61.20万 | 0.00% | 24,317 | 24,317 | — | $61.20万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $61.10万 | 0.00% | 9,179 | -5,393 | -37.0% | -$35.90万 | 减仓 |
| — | PACER FDS TR | $61.00万 | 0.00% | 18,578 | -26,362 | -58.7% | -$86.56万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $61.00万 | 0.00% | 25,129 | -4,861 | -16.2% | -$11.80万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $61.00万 | 0.00% | 6,841 | 362 | 5.6% | $3.23万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $60.90万 | 0.00% | 19,456 | -16,998 | -46.6% | -$53.21万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $60.90万 | 0.00% | 26,643 | 243 | 0.9% | $5,554 | 加仓 |
| MBWM | MERCANTILE BK CORP | $60.90万 | 0.00% | 10,611 | -953 | -8.2% | -$5.47万 | 减仓 |
| TRTX | TPG RE FIN TR INC | $60.90万 | 0.00% | 72,771 | 6,719 | 10.2% | $5.62万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $60.80万 | 0.00% | 38,499 | -2,892 | -7.0% | -$4.57万 | 减仓 |
| — | HARBOR ETF TRUST | $60.70万 | 0.00% | 21,978 | 7,063 | 47.4% | $19.51万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $60.60万 | 0.00% | 14,083 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $60.60万 | 0.00% | 15,788 | 282 | 1.8% | $1.08万 | 加仓 |
| RWT | REDWOOD TRUST INC | $60.50万 | 0.00% | 127,515 | 4,185 | 3.4% | $1.99万 | 加仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $60.50万 | 0.00% | 8,823 | -430 | -4.6% | -$2.95万 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $60.40万 | 0.00% | 149,303 | 2,482 | 1.7% | $1.00万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $60.40万 | 0.00% | 12,324 | 9,938 | 416.5% | $48.71万 | 加仓 |
| MAT | MATTEL INC | $60.30万 | 0.00% | 43,417 | -9,310 | -17.7% | -$12.93万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $60.30万 | 0.00% | 326,000 | 255,000 | 359.2% | $47.17万 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $60.20万 | 0.00% | 8,635 | 2,009 | 30.3% | $14.01万 | 加仓 |
| — | NOMURA ETF TR | $60.10万 | 0.00% | 23,712 | -6,186 | -20.7% | -$15.68万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $59.90万 | 0.00% | 8,464 | -1,056 | -11.1% | -$7.47万 | 减仓 |
| LIF | LIFE360 INC | $59.90万 | 0.00% | 10,787 | 8,728 | 423.9% | $48.47万 | 加仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $59.90万 | 0.00% | 13,094 | 10,915 | 500.9% | $49.93万 | 重新持有 |
| — | PACER FDS TR | $59.90万 | 0.00% | 23,831 | 23,831 | — | $59.90万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $59.80万 | 0.00% | 10,958 | 3,295 | 43.0% | $17.98万 | 加仓 |
| BLSH | BULLISH | $59.60万 | 0.00% | 25,453 | 123 | 0.5% | $2,880 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $59.60万 | 0.00% | 12,737 | 563 | 4.6% | $2.63万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $59.60万 | 0.00% | 103,011 | 34,848 | 51.1% | $20.16万 | 加仓 |
| — | MESOBLAST LTD | $59.50万 | 0.00% | 44,003 | 17,737 | 67.5% | $23.98万 | 加仓 |
| CYRX | CRYOPORT INC | $59.50万 | 0.00% | 37,951 | 20 | 0.1% | $314 | 加仓 |
| CDXS | CODEXIS INC | $59.40万 | 0.00% | 262,926 | 47,561 | 22.1% | $10.74万 | 加仓 |
| — | EA SERIES TRUST | $59.40万 | 0.00% | 16,762 | 8,487 | 102.6% | $30.08万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $59.30万 | 0.00% | 13,012 | -1,014 | -7.2% | -$4.62万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $59.30万 | 0.00% | 78,516 | 28,382 | 56.6% | $21.44万 | 加仓 |
| TS | TENARIS S A | $59.00万 | 0.00% | 10,637 | 942 | 9.7% | $5.22万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $59.00万 | 0.00% | 60,430 | 31 | 0.1% | $303 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $58.90万 | 0.00% | 33,460 | -632 | -1.9% | -$1.11万 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $58.80万 | 0.00% | 44,951 | -13,520 | -23.1% | -$17.69万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $58.80万 | 0.00% | 11,900 | -2,097 | -15.0% | -$10.36万 | 减仓 |
| — | GLOBAL WTR RES INC | $58.80万 | 0.00% | 81,144 | 78,812 | 3,379.6% | $57.11万 | 加仓 |
| LASR | NLIGHT INC | $58.80万 | 0.00% | 8,460 | 8,250 | 3,928.6% | $57.34万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $58.70万 | 0.00% | 51,948 | -6,372 | -10.9% | -$7.20万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $58.70万 | 0.00% | 25,603 | -2,498 | -8.9% | -$5.73万 | 减仓 |
| — | EA SERIES TRUST | $58.70万 | 0.00% | 21,156 | 4,473 | 26.8% | $12.41万 | 加仓 |
| LADR | LADDER CAP CORP | $58.70万 | 0.00% | 58,988 | 18,165 | 44.5% | $18.08万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $58.50万 | 0.00% | 69,604 | 1,579 | 2.3% | $1.33万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $58.50万 | 0.00% | 25,213 | 1,102 | 4.6% | $2.56万 | 加仓 |
| — | ENERGOUS CORP | $58.50万 | 0.00% | 24,349 | 24,224 | 19,379.2% | $58.20万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $58.40万 | 0.00% | 650,000 | -500,000 | -43.5% | -$44.92万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $58.40万 | 0.00% | 9,422 | 2,629 | 38.7% | $16.30万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $58.30万 | 0.00% | 26,054 | -36,547 | -58.4% | -$81.78万 | 减仓 |
| LTC | LTC PPTYS INC | $58.30万 | 0.00% | 15,150 | 2,744 | 22.1% | $10.56万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $58.30万 | 0.00% | 7,300 | 1,407 | 23.9% | $11.24万 | 加仓 |
| BELFB | BEL FUSE INC | $58.30万 | 0.00% | 1,755 | 1,462 | 499.0% | $48.57万 | 加仓 |
| EPU | ISHARES TR | $58.20万 | 0.00% | 6,970 | -326 | -4.5% | -$2.72万 | 减仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $58.10万 | 0.00% | 27,660 | 198 | 0.7% | $4,159 | 加仓 |
| — | PROSHARES TR | $58.10万 | 0.00% | 8,955 | 6,320 | 239.8% | $41.00万 | 加仓 |
| — | PACER FDS TR | $58.10万 | 0.00% | 17,616 | 11,151 | 172.5% | $36.78万 | 加仓 |
| FUNC | FIRST UTD CORP | $58.00万 | 0.00% | 13,149 | -2,032 | -13.4% | -$8.96万 | 减仓 |
| — | NEOS ETF TRUST | $58.00万 | 0.00% | 11,817 | 7,854 | 198.2% | $38.55万 | 加仓 |
| SUZ | SUZANO S A | $57.80万 | 0.00% | 74,613 | -1,544 | -2.0% | -$1.20万 | 减仓 |
| — | PROSHARES TR | $57.80万 | 0.00% | 20,443 | -1,636 | -7.4% | -$4.63万 | 减仓 |
| DAN | DANA INC | $57.50万 | 0.00% | 21,144 | 5,021 | 31.1% | $13.65万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $57.40万 | 0.00% | 18,437 | -10,619 | -36.5% | -$33.06万 | 减仓 |
| GAL | SSGA ACTIVE ETF TR | $57.40万 | 0.00% | 10,854 | 201 | 1.9% | $1.06万 | 加仓 |
| — | EATON VANCE SHORT DURATION D | $57.30万 | 0.00% | 53,151 | 1,400 | 2.7% | $1.51万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $57.30万 | 0.00% | 24,127 | 9,305 | 62.8% | $22.10万 | 加仓 |
| SMTH | ALPS ETF TR | $57.30万 | 0.00% | 22,263 | 18,932 | 568.4% | $48.73万 | 重新持有 |
| NTGR | NETGEAR INC | $56.90万 | 0.00% | 24,323 | -65 | -0.3% | -$1,521 | 减仓 |
| — | NUSHARES ETF TR | $56.90万 | 0.00% | 22,680 | 10,778 | 90.6% | $27.04万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $56.80万 | 0.00% | 8,137 | -8,044 | -49.7% | -$56.15万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $56.80万 | 0.00% | 26,911 | 1,307 | 5.1% | $2.76万 | 加仓 |
| NIO | NIO INC | $56.70万 | 0.00% | 112,106 | 11,920 | 11.9% | $6.03万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $56.70万 | 0.00% | 20,947 | 352 | 1.7% | $9,528 | 加仓 |
| IXP | ISHARES TR | $56.60万 | 0.00% | 5,020 | -48 | -0.9% | -$5,412 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $56.60万 | 0.00% | 71,904 | 4,407 | 6.5% | $3.47万 | 加仓 |
| TDUP | THREDUP INC | $56.60万 | 0.00% | 82,686 | -18,376 | -18.2% | -$12.58万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $56.50万 | 0.00% | 86,339 | -23,323 | -21.3% | -$15.26万 | 减仓 |
| — | UNITED STS GASOLINE FD LP | $56.50万 | 0.00% | 5,487 | 2,752 | 100.6% | $28.34万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $56.40万 | 0.00% | 19,114 | -6,784 | -26.2% | -$20.02万 | 减仓 |
| UA | UNDER ARMOUR INC | $56.30万 | 0.00% | 90,535 | -4,793 | -5.0% | -$2.98万 | 减仓 |
| YOKE | EA SERIES TRUST | $56.30万 | 0.00% | 17,286 | 2,230 | 14.8% | $7.26万 | 加仓 |
| SIZE | ISHARES TR | $56.10万 | 0.00% | 3,146 | 229 | 7.9% | $4.08万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $56.10万 | 0.00% | 12,830 | 6,405 | 99.7% | $28.01万 | 加仓 |
| PHIN | PHINIA INC | $56.00万 | 0.00% | 6,791 | 504 | 8.0% | $4.16万 | 加仓 |
| — | PROSHARES TR | $56.00万 | 0.00% | 13,083 | 3,296 | 33.7% | $14.11万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $55.70万 | 0.00% | 29,903 | 730 | 2.5% | $1.36万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $55.60万 | 0.00% | 75,222 | 11,419 | 17.9% | $8.44万 | 加仓 |
| — | PROSHARES TR | $55.60万 | 0.00% | 6,890 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $55.60万 | 0.00% | 9,147 | 1,257 | 15.9% | $7.64万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $55.50万 | 0.00% | 14,334 | -1,903 | -11.7% | -$7.37万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $55.50万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| EVLN | MORGAN STANLEY ETF TRUST | $55.30万 | 0.00% | 11,393 | -13,273 | -53.8% | -$64.43万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $55.30万 | 0.00% | 7,719 | -2,176 | -22.0% | -$15.59万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $55.30万 | 0.00% | 31,900 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $55.20万 | 0.00% | 6,263 | 2,066 | 49.2% | $18.21万 | 加仓 |
| — | STAR HLDGS | $55.10万 | 0.00% | 60,293 | -532 | -0.9% | -$4,862 | 减仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $55.00万 | 0.00% | 3,300 | -57,200 | -94.5% | -$953.33万 | 重新持有 |
| PPT | PUTNAM PREMIER INCOME TR | $54.90万 | 0.00% | 157,493 | -11,635 | -6.9% | -$4.06万 | 减仓 |