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 |
|---|---|---|---|---|---|---|---|---|
| — | NERVGEN PHARMA CORP | $36.30万 | 0.00% | 176,075 | 4,114 | 2.4% | $8,482 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $36.30万 | 0.00% | 34,501 | -6,640 | -16.1% | -$6.99万 | 减仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $36.30万 | 0.00% | 31,898 | 4,600 | 16.9% | $5.23万 | 加仓 |
| ROG | ROGERS CORP | $36.30万 | 0.00% | 2,221 | 975 | 78.3% | $15.94万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $36.20万 | 0.00% | 601 | 39 | 6.9% | $2.35万 | 加仓 |
| — | PGIM ROCK ETF TR | $36.10万 | 0.00% | 11,091 | 7,151 | 181.5% | $23.28万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $35.90万 | 0.00% | 11,672 | 1,943 | 20.0% | $5.98万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $35.90万 | 0.00% | 13,974 | 6,439 | 85.5% | $16.54万 | 加仓 |
| COTY | COTY INC | $35.80万 | 0.00% | 165,602 | 40,312 | 32.2% | $8.71万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $35.80万 | 0.00% | 13,545 | 4,696 | 53.1% | $12.41万 | 加仓 |
| — | KKR & CO INC | $35.80万 | 0.00% | 8,986 | 5,161 | 134.9% | $20.56万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $35.80万 | 0.00% | 5,002 | 3,590 | 254.2% | $25.69万 | 加仓 |
| CRI | CARTERS INC | $35.80万 | 0.00% | 8,703 | 7,144 | 458.2% | $29.39万 | 加仓 |
| DRS | LEONARDO DRS INC | $35.70万 | 0.00% | 8,354 | -503 | -5.7% | -$2.15万 | 减仓 |
| — | GLOBAL X FDS | $35.70万 | 0.00% | 12,388 | -2,261 | -15.4% | -$6.52万 | 减仓 |
| HUBG | HUB GROUP INC | $35.70万 | 0.00% | 8,134 | 5,098 | 167.9% | $22.38万 | 加仓 |
| NXT | NEXTPOWER INC 看涨期权 | $35.70万 | 0.00% | 3,000 | 3,000 | — | $35.70万 | 新建仓 |
| TSAT | TELESAT CORP | $35.60万 | 0.00% | 7,025 | 1,175 | 20.1% | $5.95万 | 加仓 |
| BLKB | BLACKBAUD INC | $35.40万 | 0.00% | 11,907 | 665 | 5.9% | $1.98万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $35.40万 | 0.00% | 1,905 | -50 | -2.6% | -$9,291 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $35.30万 | 0.00% | 50,424 | 68 | 0.1% | $476 | 加仓 |
| TMVE | THRIVENT ETF TRUST | $35.30万 | 0.00% | 19,605 | 2,113 | 12.1% | $3.80万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $35.30万 | 0.00% | 4,537 | 3,029 | 200.9% | $23.57万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $35.20万 | 0.00% | 45,388 | 23,937 | 111.6% | $18.56万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $35.10万 | 0.00% | 64,557 | 30,636 | 90.3% | $16.66万 | 加仓 |
| UMI | USCF ETF TR | $35.10万 | 0.00% | 5,967 | 5,727 | 2,386.2% | $33.69万 | 加仓 |
| TWI | TITAN INTL INC ILL | $34.90万 | 0.00% | 45,358 | -152,505 | -77.1% | -$117.34万 | 减仓 |
| — | INVESCO CURRENCYSHARES BRIT | $34.90万 | 0.00% | 2,731 | -2,315 | -45.9% | -$29.58万 | 减仓 |
| AIN | ALBANY INTL CORP | $34.90万 | 0.00% | 4,686 | 1,108 | 31.0% | $8.25万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $34.80万 | 0.00% | 28,304 | 65 | 0.2% | $799 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $34.60万 | 0.00% | 5,427 | -23,874 | -81.5% | -$152.21万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $34.50万 | 0.00% | 7,718 | -245,253 | -96.9% | -$1,096.30万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $34.50万 | 0.00% | 14,669 | 2,219 | 17.8% | $5.22万 | 加仓 |
| — | GLOBAL X FDS | $34.50万 | 0.00% | 6,339 | 6,339 | — | $34.50万 | 新建仓 |
| DFSI | DIMENSIONAL ETF TRUST | $34.40万 | 0.00% | 7,638 | -1,359 | -15.1% | -$6.12万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $34.10万 | 0.00% | 8,850 | -1,500 | -14.5% | -$5.78万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $34.10万 | 0.00% | 8,169 | 3,139 | 62.4% | $13.10万 | 加仓 |
| — | MOBIA MED INC | $34.10万 | 0.00% | 25,454 | 25,454 | — | $34.10万 | 新建仓 |
| ENFR | ALPS ETF TR | $34.00万 | 0.00% | 8,913 | -2,710 | -23.3% | -$10.34万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $34.00万 | 0.00% | 2,689 | -942 | -25.9% | -$11.91万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $34.00万 | 0.00% | 3,357 | -1,009 | -23.1% | -$10.22万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $33.90万 | 0.00% | 37,755 | 6,145 | 19.4% | $5.52万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $33.90万 | 0.00% | 47,014 | 14,210 | 43.3% | $10.25万 | 加仓 |
| BOKF | BOK FINL CORP | $33.80万 | 0.00% | 2,438 | -2,670 | -52.3% | -$37.02万 | 减仓 |
| — | AMPLIFY ETF TR | $33.80万 | 0.00% | 4,188 | 3 | 0.1% | $242 | 加仓 |
| BKE | BUCKLE INC | $33.50万 | 0.00% | 7,929 | -870 | -9.9% | -$3.68万 | 减仓 |
| — | ISHARES INC | $33.50万 | 0.00% | 8,594 | 2,378 | 38.3% | $9.27万 | 加仓 |
| — | EA SERIES TRUST | $33.50万 | 0.00% | 13,162 | 13,162 | — | $33.50万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $33.40万 | 0.00% | 12,763 | 11,380 | 822.8% | $29.78万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $33.30万 | 0.00% | 7,143 | -651 | -8.4% | -$3.03万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $33.30万 | 0.00% | 22,506 | 18,491 | 460.5% | $27.36万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $33.20万 | 0.00% | 3,666 | 265 | 7.8% | $2.40万 | 加仓 |
| SHC | SOTERA HEALTH CO | $33.20万 | 0.00% | 18,735 | 6,779 | 56.7% | $12.01万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $33.10万 | 0.00% | 4,275 | -6,268 | -59.5% | -$48.53万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $33.10万 | 0.00% | 9,500 | 3,382 | 55.3% | $11.78万 | 加仓 |
| — | EA SERIES TRUST | $33.10万 | 0.00% | 8,239 | 4,499 | 120.3% | $18.07万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $33.00万 | 0.00% | 3,885 | 1,517 | 64.1% | $12.89万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $32.90万 | 0.00% | 250,000 | -2,895,000 | -92.1% | -$380.98万 | 减仓 |
| HGTY | HAGERTY INC | $32.90万 | 0.00% | 27,562 | -6 | -0.0% | -$72 | 减仓 |
| — | PGIM ROCK ETF TR | $32.80万 | 0.00% | 10,611 | 2,725 | 34.6% | $8.42万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $32.80万 | 0.00% | 30,709 | 2,011 | 7.0% | $2.15万 | 加仓 |
| — | EA SERIES TRUST | $32.70万 | 0.00% | 9,650 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $32.70万 | 0.00% | 6,032 | 640 | 11.9% | $3.47万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $32.70万 | 0.00% | 7,820 | 2,102 | 36.8% | $8.79万 | 加仓 |
| — | ALPS ETF TR | $32.70万 | 0.00% | 7,283 | 4,283 | 142.8% | $19.23万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $32.60万 | 0.00% | 6,420 | -10,800 | -62.7% | -$54.84万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $32.60万 | 0.00% | 12,316 | -12,749 | -50.9% | -$33.75万 | 减仓 |
| — | SPDR SERIES TRUST | $32.60万 | 0.00% | 2,470 | 437 | 21.5% | $5.77万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $32.60万 | 0.00% | 165,000 | 0 | 0.0% | — | 不变 |
| RAVI | FLEXSHARES TR | $32.50万 | 0.00% | 4,314 | -90 | -2.0% | -$6,780 | 减仓 |
| ODC | OIL DRI CORP AMER | $32.50万 | 0.00% | 3,178 | 599 | 23.2% | $6.13万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $32.50万 | 0.00% | 9,481 | 3,437 | 56.9% | $11.78万 | 加仓 |
| BDC | BELDEN INC | $32.40万 | 0.00% | 2,709 | -10,374 | -79.3% | -$124.07万 | 减仓 |
| FWRD | FORWARD AIR CORP | $32.40万 | 0.00% | 23,943 | 5,552 | 30.2% | $7.51万 | 加仓 |
| — | TEMA ETF TRUST | $32.40万 | 0.00% | 7,849 | 7,849 | — | $32.40万 | 新建仓 |
| — | URANIUM RTY CORP | $32.30万 | 0.00% | 116,277 | -30,005 | -20.5% | -$8.33万 | 减仓 |
| AQLT | ISHARES TR | $32.30万 | 0.00% | 10,249 | 0 | 0.0% | — | 不变 |
| SI | SHOULDER INNOVATIONS INC | $32.20万 | 0.00% | 15,901 | -37,982 | -70.5% | -$76.91万 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $32.10万 | 0.00% | 23,508 | -1,500 | -6.0% | -$2.05万 | 减仓 |
| STBA | S & T BANCORP INC | $32.10万 | 0.00% | 6,551 | 876 | 15.4% | $4.29万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $32.10万 | 0.00% | 1,266 | 632 | 99.7% | $16.02万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $32.00万 | 0.00% | 7,280 | 1,780 | 32.4% | $7.82万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $31.90万 | 0.00% | 322,000 | 0 | 0.0% | — | 不变 |
| VUSE | ETF SER SOLUTIONS | $31.90万 | 0.00% | 4,411 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $31.90万 | 0.00% | 4,383 | 51 | 1.2% | $3,712 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $31.70万 | 0.00% | 5,207 | -1,034 | -16.6% | -$6.29万 | 减仓 |
| — | SILA REALTY TRUST INC | $31.70万 | 0.00% | 10,436 | -989 | -8.7% | -$3.00万 | 减仓 |
| SDGR | SCHRODINGER INC | $31.60万 | 0.00% | 19,462 | -50,002 | -72.0% | -$81.19万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $31.60万 | 0.00% | 31,208 | 4,319 | 16.1% | $4.37万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $31.50万 | 0.00% | 5,510 | 372 | 7.2% | $2.13万 | 加仓 |
| — | GABELLI UTIL TR | $31.40万 | 0.00% | 47,576 | -32,507 | -40.6% | -$21.45万 | 减仓 |
| — | WISDOMTREE TR | $31.40万 | 0.00% | 8,067 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $31.40万 | 0.00% | 56,759 | 1,796 | 3.3% | $9,936 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $31.40万 | 0.00% | 8,569 | 5,936 | 225.4% | $21.75万 | 加仓 |
| PRGO | PERRIGO CO PLC | $31.20万 | 0.00% | 30,135 | -23,738 | -44.1% | -$24.58万 | 减仓 |
| NTSX | WISDOMTREE TR | $31.20万 | 0.00% | 5,284 | -73 | -1.4% | -$4,310 | 减仓 |
| — | TIDAL TRUST II | $31.20万 | 0.00% | 10,948 | 1,692 | 18.3% | $4.82万 | 加仓 |
| — | AVANOS MED INC | $31.20万 | 0.00% | 12,529 | 9,473 | 310.0% | $23.59万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $31.00万 | 0.00% | 6,554 | -1,383 | -17.4% | -$6.54万 | 减仓 |
| — | PGIM ROCK ETF TR | $31.00万 | 0.00% | 9,938 | 5,884 | 145.1% | $18.35万 | 加仓 |