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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $2.41亿 | 0.04% | 1,426,974 | -62,988 | -4.2% | -$1,064.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2.39亿 | 0.04% | 478,100 | 330,000 | 222.8% | $1.65亿 | 加仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $2.39亿 | 0.04% | 5,891,500 | 178,600 | 3.1% | $723.51万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $2.36亿 | 0.04% | 3,492,021 | 41,154 | 1.2% | $278.57万 | 加仓 |
| FTNT | FORTINET INC | $2.35亿 | 0.04% | 1,531,148 | -443,076 | -22.4% | -$6,806.53万 | 减仓 |
| IUSG | ISHARES TR | $2.35亿 | 0.03% | 1,247,059 | 26,941 | 2.2% | $506.73万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.34亿 | 0.03% | 272,976 | 34,400 | 14.4% | $2,951.74万 | 加仓 |
| GDX | VANECK ETF TRUST | $2.33亿 | 0.03% | 3,085,882 | 674,215 | 28.0% | $5,086.96万 | 加仓 |
| IYW | ISHARES TR | $2.33亿 | 0.03% | 922,417 | 29,856 | 3.3% | $753.06万 | 加仓 |
| RKLB | ROCKET LAB CORP | $2.31亿 | 0.03% | 2,276,941 | 91,298 | 4.2% | $928.04万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $2.31亿 | 0.03% | 8,089,100 | 8,089,100 | — | $2.31亿 | 新建仓 |
| EWC | ISHARES INC 看跌期权 | $2.31亿 | 0.03% | 4,006,500 | 500,000 | 14.3% | $2,882.00万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2.31亿 | 0.03% | 902,151 | 110,273 | 13.9% | $2,821.66万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2.31亿 | 0.03% | 4,092,463 | 688,435 | 20.2% | $3,880.71万 | 加仓 |
| IUSB | ISHARES TR | $2.30亿 | 0.03% | 4,987,957 | 689,887 | 16.1% | $3,183.84万 | 加仓 |
| SOXX | ISHARES TR | $2.30亿 | 0.03% | 358,985 | -74,399 | -17.2% | -$4,767.21万 | 减仓 |
| STN | STANTEC INC | $2.30亿 | 0.03% | 3,331,191 | -428,912 | -11.4% | -$2,955.65万 | 减仓 |
| KKR | KKR & CO INC | $2.29亿 | 0.03% | 2,499,781 | 169,960 | 7.3% | $1,559.90万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2.29亿 | 0.03% | 3,411,984 | 222,561 | 7.0% | $1,496.49万 | 加仓 |
| BCE | BCE INC 看跌期权 | $2.29亿 | 0.03% | 10,660,600 | -2,918,500 | -21.5% | -$6,279.08万 | 减仓 |
| PAAA | PGIM ETF TR | $2.29亿 | 0.03% | 4,464,507 | 596,479 | 15.4% | $3,058.14万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.28亿 | 0.03% | 2,375,015 | 109,998 | 4.9% | $1,057.31万 | 加仓 |
| ATS | ATS CORPORATION | $2.27亿 | 0.03% | 7,881,423 | 119,585 | 1.5% | $344.17万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.26亿 | 0.03% | 807,619 | -12,823 | -1.6% | -$359.04万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $2.25亿 | 0.03% | 777,300 | 214,500 | 38.1% | $6,206.76万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.23亿 | 0.03% | 1,368,372 | -119,987 | -8.1% | -$1,955.55万 | 减仓 |
| IXUS | ISHARES TR | $2.23亿 | 0.03% | 2,335,950 | 40,885 | 1.8% | $390.21万 | 加仓 |
| BRO | BROWN & BROWN INC | $2.23亿 | 0.03% | 3,471,860 | -97,924 | -2.7% | -$628.18万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $2.21亿 | 0.03% | 1,950,000 | 200,000 | 11.4% | $2,265.20万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.20亿 | 0.03% | 1,251,585 | 78,672 | 6.7% | $1,382.89万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2.19亿 | 0.03% | 1,998,375 | 187,385 | 10.3% | $2,056.94万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2.16亿 | 0.03% | 436,595 | -27,634 | -6.0% | -$1,368.11万 | 减仓 |
| MET | METLIFE INC | $2.16亿 | 0.03% | 2,553,728 | -117,700 | -4.4% | -$995.86万 | 减仓 |
| MPC | MARATHON PETE CORP | $2.16亿 | 0.03% | 843,958 | -14,260 | -1.7% | -$364.59万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.14亿 | 0.03% | 4,752,050 | 2,733,370 | 135.4% | $1.23亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.14亿 | 0.03% | 673,200 | 71,387 | 11.9% | $2,266.76万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.14亿 | 0.03% | 568,967 | -27,148 | -4.6% | -$1,018.92万 | 减仓 |
| O | REALTY INCOME CORP | $2.13亿 | 0.03% | 3,434,537 | 296,336 | 9.4% | $1,836.10万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.12亿 | 0.03% | 606,531 | 112,561 | 22.8% | $3,940.44万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2.12亿 | 0.03% | 1,299,313 | -146,753 | -10.1% | -$2,396.64万 | 减仓 |
| HYLB | DBX ETF TR | $2.12亿 | 0.03% | 5,794,274 | 562,925 | 10.8% | $2,055.79万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.09亿 | 0.03% | 2,855,847 | 272,830 | 10.6% | $2,001.21万 | 加仓 |
| EFXT | ENERFLEX LTD | $2.09亿 | 0.03% | 8,531,161 | 641,490 | 8.1% | $1,572.29万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $2.08亿 | 0.03% | 1,489,300 | 700,200 | 88.7% | $9,776.89万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.08亿 | 0.03% | 499,763 | -48,172 | -8.8% | -$2,000.55万 | 减仓 |
| IRM | IRON MTN INC DEL | $2.07亿 | 0.03% | 1,640,511 | 229,791 | 16.3% | $2,902.48万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2.05亿 | 0.03% | 291,654 | -8,069 | -2.7% | -$567.53万 | 减仓 |
| EXC | EXELON CORP | $2.04亿 | 0.03% | 4,380,016 | -523,111 | -10.7% | -$2,438.74万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $2.04亿 | 0.03% | 2,232,500 | 2,232,500 | — | $2.04亿 | 新建仓 |
| F | FORD MTR CO | $2.02亿 | 0.03% | 14,567,709 | -2,648,031 | -15.4% | -$3,680.76万 | 减仓 |
| NUE | NUCOR CORP | $2.01亿 | 0.03% | 904,323 | 415,980 | 85.2% | $9,265.91万 | 加仓 |
| TLT | ISHARES TR | $2.01亿 | 0.03% | 2,323,217 | 487,374 | 26.5% | $4,211.90万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2.01亿 | 0.03% | 2,227,357 | 42,818 | 2.0% | $385.79万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2.00亿 | 0.03% | 4,397,539 | 206,486 | 4.9% | $939.31万 | 加仓 |
| KR | KROGER CO | $2.00亿 | 0.03% | 3,600,621 | 1,236,802 | 52.3% | $6,867.98万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.99亿 | 0.03% | 2,381,092 | 101,476 | 4.5% | $849.86万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.99亿 | 0.03% | 2,209,858 | 99,368 | 4.7% | $892.82万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1.98亿 | 0.03% | 1,486,312 | 55,587 | 3.9% | $740.70万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1.97亿 | 0.03% | 2,674,842 | 68,520 | 2.6% | $505.68万 | 加仓 |
| UL | UNILEVER PLC | $1.97亿 | 0.03% | 3,283,022 | -120,785 | -3.5% | -$726.16万 | 减仓 |
| IGM | ISHARES TR | $1.95亿 | 0.03% | 1,194,984 | -39,807 | -3.2% | -$651.16万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.95亿 | 0.03% | 2,703,829 | -53,969 | -2.0% | -$390.03万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1.95亿 | 0.03% | 2,221,716 | -109,944 | -4.7% | -$966.52万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.95亿 | 0.03% | 3,012,839 | 379,288 | 14.4% | $2,455.89万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.95亿 | 0.03% | 1,668,840 | -29,880 | -1.8% | -$348.91万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1.95亿 | 0.03% | 1,983,451 | 143,539 | 7.8% | $1,409.56万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.94亿 | 0.03% | 782,881 | 91,696 | 13.3% | $2,277.48万 | 加仓 |
| BP | BP PLC | $1.93亿 | 0.03% | 5,231,258 | 264,061 | 5.3% | $975.71万 | 加仓 |
| DASH | DOORDASH INC | $1.93亿 | 0.03% | 1,045,725 | -241,133 | -18.7% | -$4,449.61万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1.90亿 | 0.03% | 3,756,633 | 445,473 | 13.5% | $2,253.22万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.88亿 | 0.03% | 3,142,222 | 212,683 | 7.3% | $1,270.35万 | 加仓 |
| ITOT | ISHARES TR | $1.88亿 | 0.03% | 1,141,681 | -9,949 | -0.9% | -$163.43万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.87亿 | 0.03% | 6,203,208 | 736,715 | 13.5% | $2,224.89万 | 加仓 |
| GIS | GENERAL MILLS INC | $1.87亿 | 0.03% | 5,367,384 | 2,698,547 | 101.1% | $9,390.90万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.86亿 | 0.03% | 780,931 | -171,755 | -18.0% | -$4,080.21万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1.85亿 | 0.03% | 5,074,420 | 347,277 | 7.3% | $1,268.59万 | 加仓 |
| EFV | ISHARES TR | $1.85亿 | 0.03% | 2,419,152 | -280,345 | -10.4% | -$2,146.03万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1.84亿 | 0.03% | 280,800 | 3,400 | 1.2% | $223.00万 | 加仓 |
| AON | AON PLC | $1.84亿 | 0.03% | 554,705 | -133,425 | -19.4% | -$4,425.55万 | 减仓 |
| NTAP | NETAPP INC | $1.83亿 | 0.03% | 1,184,228 | -169,992 | -12.6% | -$2,630.79万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $1.81亿 | 0.03% | 1,572,100 | -789,000 | -33.4% | -$9,073.53万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1.79亿 | 0.03% | 2,165,393 | 107,209 | 5.2% | $888.44万 | 加仓 |
| OTEX | OPEN TEXT CORP | $1.79亿 | 0.03% | 8,086,541 | -1,756,953 | -17.8% | -$3,891.63万 | 减仓 |
| MSCI | MSCI INC | $1.79亿 | 0.03% | 319,261 | -69,199 | -17.8% | -$3,875.40万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.79亿 | 0.03% | 482,166 | -108,869 | -18.4% | -$4,034.56万 | 减仓 |
| PCAR | PACCAR INC | $1.78亿 | 0.03% | 1,485,250 | -386,225 | -20.6% | -$4,639.33万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1.77亿 | 0.03% | 304,400 | 77,400 | 34.1% | $4,496.24万 | 加仓 |
| INTU | INTUIT | $1.77亿 | 0.03% | 677,485 | -115,718 | -14.6% | -$3,020.25万 | 减仓 |
| TER | TERADYNE INC | $1.76亿 | 0.03% | 363,061 | 150,389 | 70.7% | $7,276.40万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.75亿 | 0.03% | 4,554,830 | 740,428 | 19.4% | $2,850.63万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.75亿 | 0.03% | 234 | -8 | -3.3% | -$599.08万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.75亿 | 0.03% | 601,597 | 123,991 | 26.0% | $3,603.05万 | 加仓 |
| RACE | FERRARI N V | $1.74亿 | 0.03% | 468,683 | 20,369 | 4.5% | $758.31万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.74亿 | 0.03% | 3,657,552 | -174,908 | -4.6% | -$831.50万 | 减仓 |
| HDV | ISHARES TR | $1.74亿 | 0.03% | 6,338,436 | -71,579 | -1.1% | -$196.20万 | 减仓 |
| IUSV | ISHARES TR | $1.74亿 | 0.03% | 1,576,412 | 67,936 | 4.5% | $748.31万 | 加仓 |
| CAE | CAE INC | $1.73亿 | 0.03% | 6,888,675 | 770,519 | 12.6% | $1,930.92万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.72亿 | 0.03% | 1,094,568 | 55,855 | 5.4% | $877.10万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1.71亿 | 0.03% | 697,900 | 295,100 | 73.3% | $7,238.22万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1.71亿 | 0.03% | 5,636,408 | -1,800,843 | -24.2% | -$5,463.77万 | 减仓 |