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 |
|---|---|---|---|---|---|---|---|---|
| NGL | NGL ENERGY PARTNERS LP | $22.70万 | 0.00% | 14,242 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $22.70万 | 0.00% | 9,881 | 2,029 | 25.8% | $4.66万 | 加仓 |
| ACLO | TCW ETF TRUST | $22.70万 | 0.00% | 4,486 | -4,796 | -51.7% | -$24.27万 | 重新持有 |
| — | MFS INTER INCOME TR | $22.60万 | 0.00% | 91,521 | -12,766 | -12.2% | -$3.15万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $22.60万 | 0.00% | 25,418 | 6,544 | 34.7% | $5.82万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $22.50万 | 0.00% | 56,931 | 733 | 1.3% | $2,897 | 加仓 |
| — | AMPLIFY ETF TR | $22.50万 | 0.00% | 3,250 | 139 | 4.5% | $9,623 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $22.50万 | 0.00% | 37,275 | 4,977 | 15.4% | $3.00万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $22.40万 | 0.00% | 4,862 | 43 | 0.9% | $1,981 | 加仓 |
| — | ALPS ETF TR | $22.30万 | 0.00% | 2,335 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $22.30万 | 0.00% | 47,242 | 26,831 | 131.5% | $12.67万 | 加仓 |
| BUFP | PGIM ROCK ETF TR | $22.30万 | 0.00% | 6,972 | 4,159 | 147.8% | $13.30万 | 重新持有 |
| — | PUTNAM MASTER INTER INCOME T | $22.20万 | 0.00% | 68,749 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $22.20万 | 0.00% | 3,973 | 79 | 2.0% | $4,414 | 加仓 |
| — | ISHARES INC | $22.10万 | 0.00% | 5,704 | -2,158 | -27.4% | -$8.36万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $22.10万 | 0.00% | 6,855 | 644 | 10.4% | $2.08万 | 加仓 |
| — | ISHARES TR | $22.10万 | 0.00% | 8,334 | 820 | 10.9% | $2.17万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $22.10万 | 0.00% | 39,804 | 12,666 | 46.7% | $7.03万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $22.00万 | 0.00% | 17,288 | -521 | -2.9% | -$6,630 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $22.00万 | 0.00% | 10,254 | 1,970 | 23.8% | $4.23万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $21.90万 | 0.00% | 56,761 | -10,507 | -15.6% | -$4.05万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $21.90万 | 0.00% | 16,973 | -1,744 | -9.3% | -$2.25万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $21.90万 | 0.00% | 715 | -78 | -9.8% | -$2.39万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.90万 | 0.00% | 5,767 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $21.90万 | 0.00% | 20,116 | 10,967 | 119.9% | $11.94万 | 加仓 |
| — | FUNDX INVT TR | $21.80万 | 0.00% | 9,625 | 187 | 2.0% | $4,235 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $21.80万 | 0.00% | 4,770 | 298 | 6.7% | $1.36万 | 加仓 |
| NVCR | NOVOCURE LTD | $21.80万 | 0.00% | 14,348 | 5,137 | 55.8% | $7.81万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $21.80万 | 0.00% | 14,828 | 10,657 | 255.5% | $15.67万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $21.70万 | 0.00% | 5,310 | -1,302 | -19.7% | -$5.32万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $21.70万 | 0.00% | 29,045 | 1,416 | 5.1% | $1.06万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $21.60万 | 0.00% | 50,659 | 1,899 | 3.9% | $8,097 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $21.60万 | 0.00% | 8,967 | -7,891 | -46.8% | -$19.01万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $21.60万 | 0.00% | 2,306 | 621 | 36.9% | $5.82万 | 加仓 |
| MLKN | MILLERKNOLL INC | $21.60万 | 0.00% | 10,594 | 1,858 | 21.3% | $3.79万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $21.60万 | 0.00% | 21,485 | 20,863 | 3,354.2% | $20.97万 | 加仓 |
| SSL | SASOL LTD | $21.50万 | 0.00% | 21,932 | 15,696 | 251.7% | $15.39万 | 加仓 |
| LTPZ | PIMCO ETF TR | $21.40万 | 0.00% | 4,218 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $21.40万 | 0.00% | 6,340 | 4,085 | 181.2% | $13.79万 | 加仓 |
| AAAA | EA SERIES TRUST | $21.40万 | 0.00% | 7,022 | 5,918 | 536.1% | $18.04万 | 加仓 |
| LGIH | LGI HOMES INC | $21.30万 | 0.00% | 3,350 | -10,360 | -75.6% | -$65.87万 | 减仓 |
| — | TIDAL TRUST I | $21.30万 | 0.00% | 4,217 | -967 | -18.7% | -$4.88万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $21.30万 | 0.00% | 2,850 | 1,175 | 70.1% | $8.78万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $21.30万 | 0.00% | 2,476 | 1,308 | 112.0% | $11.25万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $21.30万 | 0.00% | 8,650 | 6,199 | 252.9% | $15.26万 | 加仓 |
| SABR | SABRE CORP | $21.30万 | 0.00% | 101,768 | 96,918 | 1,998.3% | $20.28万 | 加仓 |
| — | C & F FINL CORP | $21.20万 | 0.00% | 2,640 | 115 | 4.6% | $9,235 | 加仓 |
| — | ETF SER SOLUTIONS | $21.20万 | 0.00% | 8,756 | 4,972 | 131.4% | $12.04万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $21.20万 | 0.00% | 947 | 886 | 1,452.5% | $19.83万 | 加仓 |
| — | PGIM ROCK ETF TR | $21.10万 | 0.00% | 6,472 | -15,490 | -70.5% | -$50.50万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $21.10万 | 0.00% | 10,218 | 10,113 | 9,631.4% | $20.88万 | 加仓 |
| — | WISDOMTREE TR | $21.00万 | 0.00% | 2,904 | 0 | 0.0% | — | 不变 |
| PWP | PERELLA WEINBERG PARTNERS | $21.00万 | 0.00% | 13,141 | 1,052 | 8.7% | $1.68万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $21.00万 | 0.00% | 7,334 | 3,591 | 95.9% | $10.28万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $21.00万 | 0.00% | 4,157 | 2,954 | 245.6% | $14.92万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $20.90万 | 0.00% | 17,656 | 1,859 | 11.8% | $2.20万 | 加仓 |
| CHAT | TIDAL TRUST II | $20.90万 | 0.00% | 2,117 | 950 | 81.4% | $9.38万 | 加仓 |
| ORC | ORCHID IS CAP INC | $20.90万 | 0.00% | 30,115 | 21,655 | 256.0% | $15.03万 | 加仓 |
| OXM | OXFORD INDS INC | $20.90万 | 0.00% | 5,993 | 5,516 | 1,156.4% | $19.24万 | 加仓 |
| — | PACER FDS TR | $20.90万 | 0.00% | 7,997 | 7,997 | — | $20.90万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.80万 | 0.00% | 8,165 | -300 | -3.5% | -$7,642 | 减仓 |
| QHY | WISDOMTREE TR | $20.80万 | 0.00% | 4,541 | -9 | -0.2% | -$412 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $20.80万 | 0.00% | 2,338 | -912 | -28.1% | -$8.11万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.80万 | 0.00% | 3,257 | 1,024 | 45.9% | $6.54万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $20.70万 | 0.00% | 11,350 | -24,590 | -68.4% | -$44.85万 | 减仓 |
| — | EPR PPTYS | $20.70万 | 0.00% | 8,089 | 17 | 0.2% | $435 | 加仓 |
| — | ROUNDHILL ETF TRUST | $20.70万 | 0.00% | 5,870 | 1,420 | 31.9% | $5.01万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $20.70万 | 0.00% | 8,185 | 8,185 | — | $20.70万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $20.60万 | 0.00% | 4,569 | -219 | -4.6% | -$9,874 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $20.60万 | 0.00% | 8,425 | 758 | 9.9% | $1.85万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $20.60万 | 0.00% | 6,087 | 3,027 | 98.9% | $10.24万 | 加仓 |
| — | TURN THERAPEUTICS INC | $20.60万 | 0.00% | 28,250 | 27,983 | 10,480.5% | $20.41万 | 重新持有 |
| — | BNY MELLON ETF TRUST II | $20.50万 | 0.00% | 5,503 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $20.50万 | 0.00% | 5,318 | 2,917 | 121.5% | $11.24万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $20.40万 | 0.00% | 24,341 | 23,274 | 2,181.3% | $19.51万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $20.30万 | 0.00% | 23,166 | -31,675 | -57.8% | -$27.76万 | 减仓 |
| — | GLOBAL X FDS | $20.30万 | 0.00% | 4,875 | -3,361 | -40.8% | -$14.00万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $20.30万 | 0.00% | 24,854 | 14,639 | 143.3% | $11.96万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $20.30万 | 0.00% | 12,828 | 10,737 | 513.5% | $16.99万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $20.20万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO 看涨期权 | $20.20万 | 0.00% | 2,100 | 1,200 | 133.3% | $11.54万 | 加仓 |
| TE | T1 ENERGY INC | $20.20万 | 0.00% | 21,270 | 20,748 | 3,974.7% | $19.70万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $20.10万 | 0.00% | 18,963 | 4,663 | 32.6% | $4.94万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.10万 | 0.00% | 8,838 | 2,838 | 47.3% | $6.45万 | 加仓 |
| TCBK | TRICO BANCSHARES | $20.10万 | 0.00% | 3,737 | 997 | 36.4% | $5.36万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.10万 | 0.00% | 16,157 | 11,687 | 261.5% | $14.54万 | 加仓 |
| — | WEBS ETF TR | $20.10万 | 0.00% | 6,960 | 6,960 | — | $20.10万 | 新建仓 |
| — | EA SERIES TRUST | $20.00万 | 0.00% | 8,384 | 1,686 | 25.2% | $4.02万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $20.00万 | 0.00% | 11,245 | 5,945 | 112.2% | $10.57万 | 加仓 |
| JACK | JACK IN THE BOX INC | $20.00万 | 0.00% | 12,588 | 7,941 | 170.9% | $12.62万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $20.00万 | 0.00% | 63,299 | 63,179 | 52,649.2% | $19.96万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $19.90万 | 0.00% | 5,902 | -11,098 | -65.3% | -$37.42万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $19.90万 | 0.00% | 17,825 | -17,068 | -48.9% | -$19.05万 | 减仓 |
| — | MCCORMICK & CO INC | $19.90万 | 0.00% | 3,946 | 1,281 | 48.1% | $6.46万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $19.90万 | 0.00% | 6,887 | 359 | 5.5% | $1.04万 | 加仓 |
| XP | XP INC | $19.80万 | 0.00% | 12,260 | -4,960 | -28.8% | -$8.01万 | 减仓 |
| — | WISDOMTREE TR | $19.80万 | 0.00% | 2,883 | -67 | -2.3% | -$4,601 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $19.80万 | 0.00% | 5,836 | 23 | 0.4% | $780 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $19.80万 | 0.00% | 3,286 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $19.80万 | 0.00% | 4,165 | 1,152 | 38.2% | $5.48万 | 加仓 |