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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $8.50万 | 0.00% | 2,000 | 2,000 | — | $8.50万 | 新建仓 |
| — | GLADSTONE CAP CORP | $8.40万 | 0.00% | 86,000 | -94,000 | -52.2% | -$9.18万 | 减仓 |
| GOLD | GOLD COM INC | $8.40万 | 0.00% | 2,000 | -1,823 | -47.7% | -$7.66万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $8.40万 | 0.00% | 5,033 | -2,265 | -31.0% | -$3.78万 | 减仓 |
| — | BARINGS CORPORATE INVS | $8.40万 | 0.00% | 4,764 | 285 | 6.4% | $5,025 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $8.40万 | 0.00% | 2,690 | 460 | 20.6% | $1.44万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $8.40万 | 0.00% | 15,474 | 4,396 | 39.7% | $2.39万 | 加仓 |
| — | TILRAY BRANDS INC | $8.40万 | 0.00% | 18,701 | 11,128 | 146.9% | $5.00万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $8.40万 | 0.00% | 4,456 | 2,246 | 101.6% | $4.23万 | 加仓 |
| — | ARK ETF TR | $8.40万 | 0.00% | 2,752 | 1,452 | 111.7% | $4.43万 | 加仓 |
| AIOT | POWERFLEET INC | $8.40万 | 0.00% | 21,817 | 10,584 | 94.2% | $4.08万 | 加仓 |
| CDW | CDW CORP 看跌期权 | $8.40万 | 0.00% | 600 | 600 | — | $8.40万 | 新建仓 |
| — | SOURCE CAPITAL | $8.30万 | 0.00% | 1,815 | -10,836 | -85.7% | -$49.55万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $8.30万 | 0.00% | 643 | 56 | 9.5% | $7,229 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $8.30万 | 0.00% | 1,060 | -249 | -19.0% | -$1.95万 | 减仓 |
| NBTX | NANOBIOTIX | $8.30万 | 0.00% | 2,189 | 364 | 19.9% | $1.38万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $8.30万 | 0.00% | 39,603 | 24,708 | 165.9% | $5.18万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $8.30万 | 0.00% | 1,000 | -304,000 | -99.7% | -$2,523.20万 | 重新持有 |
| — | PROSHARES TR II | $8.30万 | 0.00% | 3,033 | 3,033 | — | $8.30万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $8.20万 | 0.00% | 6,454 | 3,280 | 103.3% | $4.17万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $8.20万 | 0.00% | 2,797 | 1,997 | 249.6% | $5.85万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $8.20万 | 0.00% | 4,194 | 3,885 | 1,257.3% | $7.60万 | 加仓 |
| — | LISTED FDS TR | $8.10万 | 0.00% | 4,407 | 392 | 9.8% | $7,205 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $8.10万 | 0.00% | 2,381 | 737 | 44.8% | $2.51万 | 加仓 |
| STGW | STAGWELL INC | $8.10万 | 0.00% | 11,013 | 3,861 | 54.0% | $2.84万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $8.10万 | 0.00% | 2,212 | 1,183 | 115.0% | $4.33万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $8.10万 | 0.00% | 1,464 | 713 | 94.9% | $3.94万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $8.10万 | 0.00% | 12,376 | 12,250 | 9,722.2% | $8.02万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $8.10万 | 0.00% | 2,653 | 2,643 | 26,430.0% | $8.07万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $8.10万 | 0.00% | 1,329 | 1,329 | — | $8.10万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $8.00万 | 0.00% | 2,577 | -17,668 | -87.3% | -$54.85万 | 减仓 |
| VOTE | TCW ETF TRUST | $8.00万 | 0.00% | 908 | -2,824 | -75.7% | -$24.88万 | 减仓 |
| BTE | BAYTEX ENERGY CORP 看跌期权 | $8.00万 | 0.00% | 20,000 | -20,000 | -50.0% | -$8.00万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $8.00万 | 0.00% | 53,405 | -13,548 | -20.2% | -$2.03万 | 减仓 |
| — | NEW ENGLAND RLTY ASSOC LTD P | $8.00万 | 0.00% | 1,361 | -40 | -2.9% | -$2,351 | 减仓 |
| NABL | N-ABLE INC | $8.00万 | 0.00% | 22,016 | 8,340 | 61.0% | $3.03万 | 加仓 |
| EIDO | ISHARES TR | $8.00万 | 0.00% | 7,110 | 4,905 | 222.4% | $5.52万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $8.00万 | 0.00% | 2,362 | 1,159 | 96.3% | $3.93万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $8.00万 | 0.00% | 1,133 | 727 | 179.1% | $5.13万 | 加仓 |
| RZLV | REZOLVE AI PLC | $7.90万 | 0.00% | 25,100 | 11,322 | 82.2% | $3.56万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $7.90万 | 0.00% | 15,006 | 9,330 | 164.4% | $4.91万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $7.90万 | 0.00% | 21,571 | 18,976 | 731.3% | $6.95万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $7.90万 | 0.00% | 4,592 | 4,415 | 2,494.4% | $7.60万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $7.90万 | 0.00% | 2,661 | 2,581 | 3,226.3% | $7.66万 | 加仓 |
| PTRN | PATTERN GROUP INC | $7.90万 | 0.00% | 3,127 | 2,599 | 492.2% | $6.57万 | 重新持有 |
| — | ZACKS TRUST | $7.90万 | 0.00% | 3,160 | 3,160 | — | $7.90万 | 新建仓 |
| ARXS | ARXIS INC | $7.90万 | 0.00% | 1,716 | 1,716 | — | $7.90万 | 新建仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $7.80万 | 0.00% | 1,976 | -1,205 | -37.9% | -$4.76万 | 减仓 |
| — | PIMCO STRATEGIC INCOME FD | $7.80万 | 0.00% | 14,351 | 115 | 0.8% | $625 | 加仓 |
| SLDP | SOLID POWER INC | $7.80万 | 0.00% | 30,324 | 26,717 | 740.7% | $6.87万 | 加仓 |
| — | SYMMETRY PANORAMIC TR | $7.80万 | 0.00% | 2,816 | 2,816 | — | $7.80万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $7.80万 | 0.00% | 300 | -2,200 | -88.0% | -$57.20万 | 重新持有 |
| — | PRO-DEX INC COLO | $7.70万 | 0.00% | 1,310 | -132 | -9.2% | -$7,759 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $7.70万 | 0.00% | 2,740 | 918 | 50.4% | $2.58万 | 加仓 |
| NUVB | NUVATION BIO INC | $7.70万 | 0.00% | 13,397 | 8,743 | 187.9% | $5.03万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $7.70万 | 0.00% | 900 | 900 | — | $7.70万 | 新建仓 |
| LQD | ISHARES TR 看涨期权 | $7.60万 | 0.00% | 700 | -350,600 | -99.8% | -$3,806.51万 | 减仓 |
| — | EA SERIES TRUST | $7.60万 | 0.00% | 2,242 | -9,832 | -81.4% | -$33.33万 | 减仓 |
| TLTD | FLEXSHARES TR | $7.60万 | 0.00% | 780 | -104 | -11.8% | -$1.01万 | 减仓 |
| — | AMPLIFY ETF TR | $7.60万 | 0.00% | 1,144 | -49 | -4.1% | -$3,255 | 减仓 |
| — | LAKE SHORE BANCORP INC | $7.60万 | 0.00% | 4,258 | 87 | 2.1% | $1,553 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $7.60万 | 0.00% | 39,656 | -3,392 | -7.9% | -$6,501 | 减仓 |
| IBTA | IBOTTA INC | $7.60万 | 0.00% | 2,246 | 687 | 44.1% | $2.32万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $7.60万 | 0.00% | 3,164 | 996 | 45.9% | $2.39万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $7.60万 | 0.00% | 5,410 | 3,625 | 203.1% | $5.09万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $7.60万 | 0.00% | 1,423 | 1,050 | 281.5% | $5.61万 | 加仓 |
| KELYA | KELLY SVCS INC | $7.60万 | 0.00% | 6,169 | 4,003 | 184.8% | $4.93万 | 加仓 |
| NGNE | NEUROGENE INC | $7.60万 | 0.00% | 2,406 | 2,294 | 2,048.2% | $7.25万 | 加仓 |
| TRLV | TRULIEVE CANNABIS CORP | $7.60万 | 0.00% | 7,752 | 7,752 | — | $7.60万 | 新建仓 |
| — | ETFIS SER TR I | $7.50万 | 0.00% | 1,631 | -1,245 | -43.3% | -$5.73万 | 减仓 |
| GAU | GALIANO GOLD INC | $7.50万 | 0.00% | 40,087 | -3,445 | -7.9% | -$6,445 | 减仓 |
| WF | WOORI FINL GROUP INC | $7.50万 | 0.00% | 1,320 | -32 | -2.4% | -$1,818 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $7.50万 | 0.00% | 11,159 | 900 | 8.8% | $6,049 | 加仓 |
| XNCR | XENCOR INC | $7.50万 | 0.00% | 4,679 | 769 | 19.7% | $1.23万 | 加仓 |
| ISOU | ISOENERGY LTD | $7.50万 | 0.00% | 7,500 | 3,298 | 78.5% | $3.30万 | 加仓 |
| ALRS | ALERUS FINL CORP | $7.50万 | 0.00% | 2,388 | 2,375 | 18,269.2% | $7.46万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $7.40万 | 0.00% | 9,768 | 1,731 | 21.5% | $1.31万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $7.40万 | 0.00% | 23,837 | -30,975 | -56.5% | -$9.62万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $7.40万 | 0.00% | 6,498 | 1,781 | 37.8% | $2.03万 | 加仓 |
| — | WISDOMTREE TR | $7.40万 | 0.00% | 1,960 | 1,960 | — | $7.40万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $7.30万 | 0.00% | 1,624 | -3,195 | -66.3% | -$14.36万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $7.30万 | 0.00% | 2,379 | -1,880 | -44.1% | -$5.77万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $7.30万 | 0.00% | 1,578 | -749 | -32.2% | -$3.46万 | 减仓 |
| IRON | DISC MEDICINE INC | $7.30万 | 0.00% | 989 | 965 | 4,020.8% | $7.12万 | 加仓 |
| DEO | DIAGEO PLC 看跌期权 | $7.20万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | ADAGENE INC | $7.20万 | 0.00% | 17,070 | 220 | 1.3% | $928 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $7.20万 | 0.00% | 864 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $7.20万 | 0.00% | 1,783 | 425 | 31.3% | $1.72万 | 加仓 |
| — | ALBEMARLE CORP | $7.20万 | 0.00% | 1,308 | 565 | 76.0% | $3.11万 | 加仓 |
| NEXA | NEXA RES S A | $7.20万 | 0.00% | 5,878 | 1,492 | 34.0% | $1.83万 | 加仓 |
| ARDX | ARDELYX INC | $7.20万 | 0.00% | 14,154 | 7,810 | 123.1% | $3.97万 | 加仓 |
| EH | EHANG HLDGS LTD | $7.20万 | 0.00% | 11,071 | 7,381 | 200.0% | $4.80万 | 加仓 |
| GPRE | GREEN PLAINS INC | $7.20万 | 0.00% | 4,707 | 3,312 | 237.4% | $5.07万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $7.20万 | 0.00% | 973 | 599 | 160.2% | $4.43万 | 加仓 |
| ALMS | ALUMIS INC | $7.20万 | 0.00% | 2,559 | 2,471 | 2,808.0% | $6.95万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $7.10万 | 0.00% | 1,676 | -3,068 | -64.7% | -$13.00万 | 减仓 |
| — | PUTNAM ETF TRUST | $7.10万 | 0.00% | 8,154 | -6,796 | -45.5% | -$5.92万 | 减仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $7.10万 | 0.00% | 15,625 | -1,000 | -6.0% | -$4,544 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $7.10万 | 0.00% | 2,724 | -65 | -2.3% | -$1,694 | 减仓 |
| APPN | APPIAN CORP | $7.10万 | 0.00% | 3,087 | 1,110 | 56.1% | $2.55万 | 加仓 |