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 |
|---|---|---|---|---|---|---|---|---|
| APUE | TRUST FOR PROFESSIONAL MANAG | $14.00万 | 0.00% | 3,029 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $14.00万 | 0.00% | 1,596 | 807 | 102.3% | $7.08万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $13.90万 | 0.00% | 8,664 | 2,012 | 30.2% | $3.23万 | 加仓 |
| GEF/B | GREIF INC | $13.90万 | 0.00% | 1,493 | 837 | 127.6% | $7.79万 | 加仓 |
| CNXN | PC CONNECTION INC | $13.80万 | 0.00% | 1,896 | 1,629 | 610.1% | $11.86万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $13.80万 | 0.00% | 150,000 | 147,000 | 4,900.0% | $13.52万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $13.80万 | 0.00% | 1,800 | -27,600 | -93.9% | -$211.60万 | 重新持有 |
| — | WEBS ETF TR | $13.70万 | 0.00% | 3,949 | -7,887 | -66.6% | -$27.36万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $13.70万 | 0.00% | 2,732 | 42 | 1.6% | $2,106 | 加仓 |
| — | ISHARES U S ETF TR | $13.70万 | 0.00% | 5,568 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $13.70万 | 0.00% | 2,227 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $13.70万 | 0.00% | 3,676 | 814 | 28.4% | $3.03万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $13.70万 | 0.00% | 2,799 | 244 | 9.5% | $1.19万 | 加仓 |
| AUGO | AURA MINERALS INC | $13.70万 | 0.00% | 2,170 | 1,365 | 169.6% | $8.62万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $13.60万 | 0.00% | 1,758 | -1,948 | -52.6% | -$15.07万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $13.60万 | 0.00% | 518,050 | -187,500 | -26.6% | -$4.92万 | 减仓 |
| — | PGIM ROCK ETF TR | $13.60万 | 0.00% | 4,343 | -3,325 | -43.4% | -$10.41万 | 减仓 |
| — | ISHARES TR | $13.60万 | 0.00% | 5,307 | 0 | 0.0% | — | 不变 |
| — | NUVEEN N Y MUN VALUE FD | $13.60万 | 0.00% | 15,524 | 0 | 0.0% | — | 不变 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $13.60万 | 0.00% | 13,016 | 1,307 | 11.2% | $1.37万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $13.60万 | 0.00% | 7,105 | 2,876 | 68.0% | $5.51万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $13.60万 | 0.00% | 14,156 | 1,499 | 11.8% | $1.44万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $13.60万 | 0.00% | 6,437 | 1,333 | 26.1% | $2.82万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $13.60万 | 0.00% | 2,695 | 2,695 | — | $13.60万 | 新建仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $13.60万 | 0.00% | 3,256 | 3,247 | 36,077.8% | $13.56万 | 重新持有 |
| ECO | OKEANIS ECO TANKERS COR | $13.50万 | 0.00% | 2,695 | 306 | 12.8% | $1.53万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $13.50万 | 0.00% | 2,150 | 135 | 6.7% | $8,477 | 加仓 |
| — | BONDBLOXX ETF TRUST | $13.50万 | 0.00% | 2,754 | 1,454 | 111.8% | $7.13万 | 加仓 |
| BTBT | BIT DIGITAL INC | $13.50万 | 0.00% | 74,991 | 39,986 | 114.2% | $7.20万 | 加仓 |
| — | ISHARES TR | $13.50万 | 0.00% | 2,681 | 2,681 | — | $13.50万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $13.40万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC | $13.40万 | 0.00% | 23,464 | 3,369 | 16.8% | $1.92万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $13.30万 | 0.00% | 2,650 | -41,881 | -94.0% | -$210.20万 | 减仓 |
| CHYM | CHIME FINL INC | $13.30万 | 0.00% | 6,482 | -47,883 | -88.1% | -$98.25万 | 减仓 |
| — | SANGOMA TECHNOLOGIES CORP | $13.30万 | 0.00% | 35,210 | -25,110 | -41.6% | -$9.48万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $13.30万 | 0.00% | 3,466 | 424 | 13.9% | $1.63万 | 加仓 |
| — | ZENTEK LTD | $13.30万 | 0.00% | 285,459 | 23,785 | 9.1% | $1.11万 | 加仓 |
| MRBK | MERIDIAN CORP | $13.30万 | 0.00% | 6,663 | 1,475 | 28.4% | $2.94万 | 加仓 |
| PLBC | PLUMAS BANCORP | $13.30万 | 0.00% | 2,280 | 858 | 60.3% | $5.00万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $13.30万 | 0.00% | 1,734 | 589 | 51.4% | $4.52万 | 加仓 |
| — | KRANESHARES TRUST | $13.30万 | 0.00% | 4,220 | 2,507 | 146.4% | $7.90万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $13.30万 | 0.00% | 6,635 | 3,762 | 130.9% | $7.54万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $13.20万 | 0.00% | 5,494 | 1,799 | 48.7% | $4.32万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $13.20万 | 0.00% | 4,451 | 477 | 12.0% | $1.41万 | 加仓 |
| CRML | CRITICAL METALS CORP | $13.20万 | 0.00% | 12,934 | 1,987 | 18.2% | $2.03万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $13.10万 | 0.00% | 2,676 | 23 | 0.9% | $1,126 | 加仓 |
| CAL | CALERES INC | $13.10万 | 0.00% | 10,547 | -1,500 | -12.5% | -$1.86万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $13.10万 | 0.00% | 3,362 | 1,227 | 57.5% | $4.78万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $13.00万 | 0.00% | 28,846 | -16,984 | -37.1% | -$7.65万 | 减仓 |
| SNAP | SNAP INC | $13.00万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| WTMF | WISDOMTREE TR | $13.00万 | 0.00% | 3,172 | -26 | -0.8% | -$1,066 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $13.00万 | 0.00% | 7,672 | 152 | 2.0% | $2,576 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $13.00万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| — | NOMURA ETF TR | $13.00万 | 0.00% | 5,229 | 3,925 | 301.0% | $9.76万 | 加仓 |
| — | SPROTT FDS TR | $13.00万 | 0.00% | 6,620 | 6,620 | — | $13.00万 | 新建仓 |
| — | VANECK ETF TRUST | $12.90万 | 0.00% | 1,988 | 289 | 17.0% | $1.88万 | 加仓 |
| — | PROSHARES TR | $12.80万 | 0.00% | 1,934 | -1,161 | -37.5% | -$7.68万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $12.80万 | 0.00% | 2,539 | 14 | 0.6% | $706 | 加仓 |
| TACK | CAPITOL SER TR | $12.80万 | 0.00% | 4,036 | 0 | 0.0% | — | 不变 |
| STLN | THE ONCOLOGY INSTITUTE INC | $12.80万 | 0.00% | 23,327 | 1,070 | 4.8% | $5,871 | 加仓 |
| SCSC | SCANSOURCE INC | $12.80万 | 0.00% | 2,464 | 2,049 | 493.7% | $10.64万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $12.80万 | 0.00% | 8,593 | 8,514 | 10,777.2% | $12.68万 | 加仓 |
| — | PACER FDS TR | $12.70万 | 0.00% | 4,259 | -1,589 | -27.2% | -$4.74万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $12.70万 | 0.00% | 14,128 | 828 | 6.2% | $7,443 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $12.70万 | 0.00% | 10,700 | 5,716 | 114.7% | $6.78万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $12.70万 | 0.00% | 130,000 | 130,000 | — | $12.70万 | 新建仓 |
| TALO | TALOS ENERGY INC | $12.60万 | 0.00% | 9,739 | -347,553 | -97.3% | -$449.65万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $12.60万 | 0.00% | 16,751 | 2,919 | 21.1% | $2.20万 | 加仓 |
| — | EA SERIES TRUST | $12.60万 | 0.00% | 1,036 | -140 | -11.9% | -$1.70万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $12.60万 | 0.00% | 3,436 | 1,305 | 61.2% | $4.79万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $12.60万 | 0.00% | 2,741 | 1,256 | 84.6% | $5.77万 | 加仓 |
| — | HARBOR ETF TRUST | $12.50万 | 0.00% | 4,394 | -14,695 | -77.0% | -$41.80万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $12.50万 | 0.00% | 54,633 | -262 | -0.5% | -$599 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $12.50万 | 0.00% | 3,226 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $12.50万 | 0.00% | 14,155 | -279 | -1.9% | -$2,464 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $12.40万 | 0.00% | 4,700 | -13,614 | -74.3% | -$35.92万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $12.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $12.40万 | 0.00% | 4,453 | 0 | 0.0% | — | 不变 |
| — | EGAIN CORP | $12.40万 | 0.00% | 19,768 | 6,393 | 47.8% | $4.01万 | 加仓 |
| — | SATELLOS BIOSCIENCE INC | $12.40万 | 0.00% | 15,863 | -382 | -2.4% | -$2,986 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $12.30万 | 0.00% | 1,900 | -489 | -20.5% | -$3.17万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $12.20万 | 0.00% | 12,224 | -5,891 | -32.5% | -$5.88万 | 减仓 |
| — | NEW FOUND GOLD CORP | $12.20万 | 0.00% | 78,964 | 2,409 | 3.1% | $3,722 | 加仓 |
| — | EATON VANCE CALIF MUN INCOM | $12.20万 | 0.00% | 11,589 | 291 | 2.6% | $3,063 | 加仓 |
| FIGS | FIGS INC | $12.20万 | 0.00% | 11,870 | 4,162 | 54.0% | $4.28万 | 加仓 |
| AROW | ARROW FINL CORP | $12.20万 | 0.00% | 2,978 | 710 | 31.3% | $2.91万 | 加仓 |
| LMUB | ISHARES TR | $12.20万 | 0.00% | 2,377 | 2,377 | — | $12.20万 | 新建仓 |
| — | PUTNAM ETF TRUST | $12.10万 | 0.00% | 14,214 | -13,231 | -48.2% | -$11.26万 | 减仓 |
| — | PGIM ROCK ETF TR | $12.10万 | 0.00% | 3,768 | -830 | -18.1% | -$2.67万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $12.10万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $12.00万 | 0.00% | 3,901 | -655 | -14.4% | -$2.01万 | 减仓 |
| — | COLUMBIA ETF TR II | $12.00万 | 0.00% | 2,009 | -266 | -11.7% | -$1.59万 | 减仓 |
| USMF | WISDOMTREE TR | $12.00万 | 0.00% | 2,210 | 47 | 2.2% | $2,552 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $12.00万 | 0.00% | 10,214 | 2,485 | 32.2% | $2.92万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $11.90万 | 0.00% | 2,220 | -108 | -4.6% | -$5,789 | 减仓 |
| — | SEER INC | $11.90万 | 0.00% | 71,560 | -57 | -0.1% | -$95 | 减仓 |
| RC | READY CAPITAL CORP | $11.90万 | 0.00% | 67,963 | 43,075 | 173.1% | $7.54万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $11.90万 | 0.00% | 9,195 | 2,813 | 44.1% | $3.64万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $11.80万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $11.80万 | 0.00% | 7,801 | 4,647 | 147.3% | $7.03万 | 加仓 |