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 |
|---|---|---|---|---|---|---|---|---|
| — | GREYSTONE HOUSING IMPACT INV | $30.90万 | 0.00% | 53,333 | -86,077 | -61.7% | -$49.87万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $30.90万 | 0.00% | 29,331 | -2,092 | -6.7% | -$2.20万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $30.90万 | 0.00% | 15,061 | 507 | 3.5% | $1.04万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $30.80万 | 0.00% | 10,501 | 805 | 8.3% | $2.36万 | 加仓 |
| MHO | M/I HOMES INC | $30.80万 | 0.00% | 1,910 | 638 | 50.2% | $10.29万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $30.70万 | 0.00% | 28,608 | 138 | 0.5% | $1,481 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $30.70万 | 0.00% | 4,254 | 2,934 | 222.3% | $21.17万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $30.60万 | 0.00% | 8,514 | 0 | 0.0% | — | 不变 |
| — | PGIM ROCK ETF TR | $30.60万 | 0.00% | 9,417 | 2,553 | 37.2% | $8.30万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $30.50万 | 0.00% | 2,657 | 1,927 | 264.0% | $22.12万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $30.40万 | 0.00% | 6,338 | -3,748 | -37.2% | -$17.98万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $30.30万 | 0.00% | 2,046 | 986 | 93.0% | $14.60万 | 加仓 |
| — | REX ETF TR | $30.30万 | 0.00% | 13,450 | 11,050 | 460.4% | $24.89万 | 加仓 |
| AMBA | AMBARELLA INC | $30.20万 | 0.00% | 3,520 | -6,747 | -65.7% | -$57.89万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $30.20万 | 0.00% | 17,447 | 4,801 | 38.0% | $8.31万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $30.10万 | 0.00% | 87,949 | 55,922 | 174.6% | $19.14万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $30.00万 | 0.00% | 5,437 | 1,106 | 25.5% | $6.10万 | 加仓 |
| SG | SWEETGREEN INC | $29.90万 | 0.00% | 34,062 | -10,284 | -23.2% | -$9.03万 | 减仓 |
| — | ALPS SER TR | $29.90万 | 0.00% | 30,800 | 14,000 | 83.3% | $13.59万 | 加仓 |
| EWP | ISHARES INC | $29.80万 | 0.00% | 5,007 | -46 | -0.9% | -$2,738 | 减仓 |
| KLAR | KLARNA GROUP PLC | $29.80万 | 0.00% | 14,731 | 3,724 | 33.8% | $7.53万 | 加仓 |
| DFSB | DIMENSIONAL ETF TRUST | $29.70万 | 0.00% | 5,702 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $29.60万 | 0.00% | 14,413 | -6,244 | -30.2% | -$12.82万 | 减仓 |
| — | WHIRLPOOL CORP | $29.60万 | 0.00% | 8,430 | 7,600 | 915.7% | $26.69万 | 加仓 |
| EWM | ISHARES INC | $29.50万 | 0.00% | 10,965 | -65,022 | -85.6% | -$174.93万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $29.40万 | 0.00% | 201,000 | -3,074,000 | -93.9% | -$449.63万 | 减仓 |
| — | EA SERIES TRUST | $29.40万 | 0.00% | 6,801 | -5,382 | -44.2% | -$23.27万 | 减仓 |
| ILOW | AB ACTIVE ETFS INC | $29.40万 | 0.00% | 6,470 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD | $29.40万 | 0.00% | 17,255 | -753 | -4.2% | -$1.28万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $29.40万 | 0.00% | 15,803 | 10,608 | 204.2% | $19.74万 | 加仓 |
| — | WISDOMTREE TR | $29.20万 | 0.00% | 4,055 | -11 | -0.3% | -$792 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $29.00万 | 0.00% | 4,501 | 106 | 2.4% | $6,830 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $29.00万 | 0.00% | 30,003 | 10,776 | 56.0% | $10.42万 | 加仓 |
| GLNG | GOLAR LNG LTD | $29.00万 | 0.00% | 5,823 | 3,227 | 124.3% | $16.07万 | 加仓 |
| ATRC | ATRICURE INC | $29.00万 | 0.00% | 10,343 | 8,159 | 373.6% | $22.88万 | 加仓 |
| — | EA SERIES TRUST | $28.90万 | 0.00% | 2,133 | -13,978 | -86.8% | -$189.39万 | 减仓 |
| DNOW | DNOW INC | $28.90万 | 0.00% | 22,343 | 8,777 | 64.7% | $11.35万 | 加仓 |
| ALMU | AELUMA INC | $28.70万 | 0.00% | 13,006 | -18,568 | -58.8% | -$40.97万 | 减仓 |
| — | ISHARES TR | $28.70万 | 0.00% | 11,733 | 3,883 | 49.5% | $9.50万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $28.70万 | 0.00% | 23,141 | 7,426 | 47.3% | $9.21万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $28.60万 | 0.00% | 54,578 | 24,975 | 84.4% | $13.09万 | 加仓 |
| — | NANO X IMAGING LTD | $28.50万 | 0.00% | 246,231 | 52,065 | 26.8% | $6.03万 | 加仓 |
| CMRC | COMMERCE.COM INC | $28.50万 | 0.00% | 95,882 | -15,602 | -14.0% | -$4.64万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $28.40万 | 0.00% | 6,241 | -1,315 | -17.4% | -$5.98万 | 减仓 |
| — | STEREOTAXIS INC | $28.40万 | 0.00% | 165,363 | 4,180 | 2.6% | $7,179 | 加仓 |
| NEO | NEOGENOMICS INC | $28.40万 | 0.00% | 19,541 | -12,892 | -39.7% | -$18.74万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $28.30万 | 0.00% | 13,322 | -67 | -0.5% | -$1,423 | 减仓 |
| — | GLOBAL X FDS | $28.30万 | 0.00% | 7,512 | -1,033 | -12.1% | -$3.89万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $28.30万 | 0.00% | 9,519 | 2,507 | 35.8% | $7.45万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $28.30万 | 0.00% | 2,284 | 2,007 | 724.5% | $24.87万 | 加仓 |
| BKU | BANKUNITED INC | $28.20万 | 0.00% | 5,841 | -1,860 | -24.2% | -$8.98万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $28.20万 | 0.00% | 18,531 | 7,528 | 68.4% | $11.46万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $28.20万 | 0.00% | 11,090 | 9,911 | 840.6% | $25.20万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $28.10万 | 0.00% | 1,000 | -5,000 | -83.3% | -$140.50万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $28.10万 | 0.00% | 12,006 | -5,598 | -31.8% | -$13.10万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $28.10万 | 0.00% | 101,484 | -16,080 | -13.7% | -$4.45万 | 减仓 |
| GPRK | GEOPARK LTD | $28.10万 | 0.00% | 30,915 | 5,244 | 20.4% | $4.77万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $28.00万 | 0.00% | 6,017 | 2,180 | 56.8% | $10.14万 | 加仓 |
| ADEA | ADEIA INC | $28.00万 | 0.00% | 8,511 | 3,209 | 60.5% | $10.56万 | 加仓 |
| — | HARBOR ETF TRUST | $27.90万 | 0.00% | 9,484 | -1,009 | -9.6% | -$2.97万 | 减仓 |
| SSO | PROSHARES TR | $27.80万 | 0.00% | 4,122 | -1,668 | -28.8% | -$11.25万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $27.80万 | 0.00% | 5,421 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $27.80万 | 0.00% | 6,596 | 2,046 | 45.0% | $8.62万 | 加仓 |
| — | RITHM PPTY TR INC | $27.80万 | 0.00% | 19,302 | 11,579 | 149.9% | $16.68万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $27.70万 | 0.00% | 11,579 | -6,396 | -35.6% | -$15.30万 | 减仓 |
| — | DBX ETF TR | $27.60万 | 0.00% | 9,653 | -7,792 | -44.7% | -$22.28万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $27.60万 | 0.00% | 46,345 | 12,120 | 35.4% | $7.22万 | 加仓 |
| CYTK | CYTOKINETICS INC | $27.60万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $27.60万 | 0.00% | 5,790 | 158 | 2.8% | $7,532 | 加仓 |
| TBN | TAMBORAN RES CORP | $27.60万 | 0.00% | 8,485 | 8,002 | 1,656.7% | $26.03万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $27.60万 | 0.00% | 20,616 | 20,063 | 3,628.0% | $26.86万 | 加仓 |
| MITK | MITEK SYS INC | $27.50万 | 0.00% | 13,682 | 3,322 | 32.1% | $6.68万 | 加仓 |
| — | ISHARES TR | $27.50万 | 0.00% | 11,383 | 9,783 | 611.4% | $23.63万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $27.30万 | 0.00% | 9,993 | 381 | 4.0% | $1.04万 | 加仓 |
| MPTI | M-TRON INDS INC | $27.30万 | 0.00% | 2,746 | 229 | 9.1% | $2.28万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $27.30万 | 0.00% | 16,135 | 5,158 | 47.0% | $8.73万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $27.30万 | 0.00% | 47,604 | 47,604 | — | $27.30万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $27.20万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $27.20万 | 0.00% | 8,569 | 2,678 | 45.5% | $8.50万 | 加仓 |
| INV | INNVENTURE INC | $27.20万 | 0.00% | 53,515 | -7,300 | -12.0% | -$3.71万 | 重新持有 |
| RSKD | RISKIFIED LTD | $27.10万 | 0.00% | 53,933 | 1,030 | 1.9% | $5,175 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $27.10万 | 0.00% | 16,556 | 6,991 | 73.1% | $11.44万 | 加仓 |
| XE | X-ENERGY INC | $27.10万 | 0.00% | 14,720 | 14,720 | — | $27.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $27.00万 | 0.00% | 8,667 | 0 | 0.0% | — | 不变 |
| — | MERIT MED SYS INC | $27.00万 | 0.00% | 250,000 | 250,000 | — | $27.00万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.90万 | 0.00% | 7,620 | -33,618 | -81.5% | -$118.68万 | 减仓 |
| SKM | SK TELECOM CO LTD | $26.90万 | 0.00% | 8,397 | 3,544 | 73.0% | $11.35万 | 加仓 |
| — | PGIM ROCK ETF TR | $26.90万 | 0.00% | 8,324 | 3,573 | 75.2% | $11.55万 | 加仓 |
| PD | PAGERDUTY INC | $26.90万 | 0.00% | 27,776 | 10,992 | 65.5% | $10.65万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $26.70万 | 0.00% | 44,748 | 1,555 | 3.6% | $9,278 | 加仓 |
| SBGI | SINCLAIR INC | $26.70万 | 0.00% | 18,779 | 7,020 | 59.7% | $9.98万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $26.60万 | 0.00% | 10,019 | 87 | 0.9% | $2,310 | 加仓 |
| PKX | POSCO HOLDINGS INC | $26.50万 | 0.00% | 5,154 | -30 | -0.6% | -$1,542 | 减仓 |
| ECVT | ECOVYST INC | $26.50万 | 0.00% | 21,278 | 21,196 | 25,848.8% | $26.40万 | 加仓 |
| — | TRIO TECH INTL | $26.50万 | 0.00% | 21,540 | 21,540 | — | $26.50万 | 新建仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $26.40万 | 0.00% | 2,836 | -1,241 | -30.4% | -$11.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.40万 | 0.00% | 8,737 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $26.30万 | 0.00% | 6,787 | 309 | 4.8% | $1.20万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $26.30万 | 0.00% | 4,190 | 1,230 | 41.6% | $7.72万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $26.30万 | 0.00% | 7,425 | 1,335 | 21.9% | $4.73万 | 加仓 |