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 |
|---|---|---|---|---|---|---|---|---|
| NBCM | NEUBERGER BERMAN ETF TRUST | $5.00万 | 0.00% | 1,888 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $5.00万 | 0.00% | 1,212 | -17 | -1.4% | -$701 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $5.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $5.00万 | 0.00% | 5,208 | 2,037 | 64.2% | $1.96万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $5.00万 | 0.00% | 5,097 | 3,017 | 145.0% | $2.96万 | 加仓 |
| KVHI | KVH INDS INC | $5.00万 | 0.00% | 5,108 | 4,003 | 362.3% | $3.92万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $5.00万 | 0.00% | 2,493 | 2,478 | 16,520.0% | $4.97万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $5.00万 | 0.00% | 200 | -34,800 | -99.4% | -$870.00万 | 重新持有 |
| SVV | SAVERS VALUE VLG INC | $4.90万 | 0.00% | 4,967 | -6,266 | -55.8% | -$6.18万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $4.90万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP | $4.90万 | 0.00% | 2,311 | 217 | 10.4% | $4,601 | 加仓 |
| NUTX | NUTEX HEALTH INC | $4.90万 | 0.00% | 289 | -49 | -14.5% | -$8,308 | 减仓 |
| CRON | CRONOS GROUP INC | $4.90万 | 0.00% | 17,651 | 8,439 | 91.6% | $2.34万 | 加仓 |
| — | GENCOR INDS INC | $4.90万 | 0.00% | 3,293 | 1,885 | 133.9% | $2.80万 | 加仓 |
| — | KRANESHARES TRUST | $4.80万 | 0.00% | 1,450 | -283 | -16.3% | -$9,368 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $4.80万 | 0.00% | 7,243 | 186 | 2.6% | $1,233 | 加仓 |
| NTSI | WISDOMTREE TR | $4.80万 | 0.00% | 1,037 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $4.80万 | 0.00% | 1,481 | -124 | -7.7% | -$4,019 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4.80万 | 0.00% | 649 | 36 | 5.9% | $2,663 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $4.80万 | 0.00% | 1,547 | 183 | 13.4% | $5,678 | 加仓 |
| VOLT | TEMA ETF TRUST | $4.80万 | 0.00% | 1,140 | 300 | 35.7% | $1.26万 | 加仓 |
| BH | BIGLARI HLDGS INC | $4.80万 | 0.00% | 112 | 26 | 30.2% | $1.11万 | 加仓 |
| — | NATHANS FAMOUS INC | $4.80万 | 0.00% | 467 | 248 | 113.2% | $2.55万 | 加仓 |
| GEVO | GEVO INC | $4.80万 | 0.00% | 31,528 | 28,454 | 925.6% | $4.33万 | 加仓 |
| CDNA | CAREDX INC | $4.80万 | 0.00% | 1,686 | 1,644 | 3,914.3% | $4.68万 | 加仓 |
| EPAM | EPAM SYS INC 看跌期权 | $4.80万 | 0.00% | 600 | 600 | — | $4.80万 | 新建仓 |
| CERY | SPDR SERIES TRUST | $4.80万 | 0.00% | 1,460 | -139 | -8.7% | -$4,570 | 重新持有 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $4.70万 | 0.00% | 1,350 | -1,647 | -55.0% | -$5.73万 | 减仓 |
| CABO | CABLE ONE INC | $4.70万 | 0.00% | 898 | 107 | 13.5% | $5,600 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $4.70万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $4.70万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $4.70万 | 0.00% | 1,942 | -301 | -13.4% | -$7,285 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4.70万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $4.70万 | 0.00% | 1,225 | -65 | -5.0% | -$2,494 | 减仓 |
| BFC | BANK FIRST CORP | $4.70万 | 0.00% | 314 | 32 | 11.3% | $4,790 | 加仓 |
| ASIX | ADVANSIX INC | $4.70万 | 0.00% | 2,369 | 1,506 | 174.5% | $2.99万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $4.70万 | 0.00% | 3,597 | 2,053 | 133.0% | $2.68万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $4.70万 | 0.00% | 1,147 | 922 | 409.8% | $3.78万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $4.70万 | 0.00% | 1,794 | 1,787 | 25,528.6% | $4.68万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $4.70万 | 0.00% | 455 | 455 | — | $4.70万 | 新建仓 |
| — | NUSHARES ETF TR | $4.60万 | 0.00% | 2,124 | 3 | 0.1% | $65 | 加仓 |
| USCL | ISHARES TR | $4.60万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| — | DRAGANFLY INC. | $4.60万 | 0.00% | 8,545 | 1,482 | 21.0% | $7,978 | 加仓 |
| — | ETF SER SOLUTIONS | $4.60万 | 0.00% | 1,337 | 0 | 0.0% | — | 不变 |
| PTRB | PGIM ETF TR | $4.60万 | 0.00% | 1,104 | 464 | 72.5% | $1.93万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $4.60万 | 0.00% | 638 | 269 | 72.9% | $1.94万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $4.60万 | 0.00% | 1,630 | 551 | 51.1% | $1.55万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $4.60万 | 0.00% | 1,180 | 799 | 209.7% | $3.11万 | 加仓 |
| — | U S GOLD CORP | $4.60万 | 0.00% | 2,946 | 2,421 | 461.1% | $3.78万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $4.60万 | 0.00% | 1,331 | 1,287 | 2,925.0% | $4.45万 | 加仓 |
| EGY | VAALCO ENERGY INC | $4.50万 | 0.00% | 8,820 | 537 | 6.5% | $2,740 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.50万 | 0.00% | 1,414 | -19 | -1.3% | -$605 | 减仓 |
| — | GLOBAL X FDS | $4.50万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| — | DONEGAL GROUP INC | $4.50万 | 0.00% | 2,079 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $4.50万 | 0.00% | 2,184 | 361 | 19.8% | $7,438 | 加仓 |
| BCML | BAYCOM CORP | $4.50万 | 0.00% | 1,369 | 482 | 54.3% | $1.58万 | 加仓 |
| TQQQ | PROSHARES TR | $4.50万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $4.50万 | 0.00% | 5,770 | 3,469 | 150.8% | $2.71万 | 加仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $4.40万 | 0.00% | 1,523 | -5,160 | -77.2% | -$14.91万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $4.40万 | 0.00% | 6,716 | -10,195 | -60.3% | -$6.68万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $4.40万 | 0.00% | 332 | -919 | -73.5% | -$12.18万 | 减仓 |
| — | STEALTHGAS INC | $4.40万 | 0.00% | 5,497 | 259 | 4.9% | $2,073 | 加仓 |
| TBIL | RBB FD INC | $4.40万 | 0.00% | 870 | 36 | 4.3% | $1,821 | 加仓 |
| — | XOS INC | $4.40万 | 0.00% | 14,527 | -146 | -1.0% | -$442 | 减仓 |
| — | ENDAVA PLC | $4.40万 | 0.00% | 15,635 | 11,097 | 244.5% | $3.12万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $4.40万 | 0.00% | 4,425 | 2,869 | 184.4% | $2.85万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $4.40万 | 0.00% | 3,138 | 2,057 | 190.3% | $2.88万 | 加仓 |
| — | GLOBAL X FDS | $4.40万 | 0.00% | 828 | 702 | 557.1% | $3.73万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $4.40万 | 0.00% | 2,169 | 1,721 | 384.2% | $3.49万 | 加仓 |
| — | CADELER A S | $4.40万 | 0.00% | 1,989 | 1,989 | — | $4.40万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $4.30万 | 0.00% | 2,595 | -41,475 | -94.1% | -$68.73万 | 减仓 |
| MCHB | MECHANICS BANCORP | $4.30万 | 0.00% | 2,744 | -2,489 | -47.6% | -$3.90万 | 减仓 |
| — | PENNANTPARK INVT CORP | $4.30万 | 0.00% | 12,369 | -828 | -6.3% | -$2,878 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.30万 | 0.00% | 1,306 | 0 | 0.0% | — | 不变 |
| — | VIRTUS STONE HBR EMRG MKTS I | $4.30万 | 0.00% | 7,618 | -85 | -1.1% | -$480 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $4.30万 | 0.00% | 3,384 | 2,384 | 238.4% | $3.03万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $4.30万 | 0.00% | 8,200 | 4,673 | 132.5% | $2.45万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $4.30万 | 0.00% | 1,255 | 1,229 | 4,726.9% | $4.21万 | 加仓 |
| — | LESLIES INC | $4.30万 | 0.00% | 4,259 | 3,457 | 431.0% | $3.49万 | 加仓 |
| HLLY | HOLLEY INC | $4.30万 | 0.00% | 16,899 | 16,838 | 27,603.3% | $4.28万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $4.30万 | 0.00% | 300 | 300 | — | $4.30万 | 新建仓 |
| AIS | TIDAL TRUST III | $4.30万 | 0.00% | 499 | 499 | — | $4.30万 | 新建仓 |
| — | ISHARES TR | $4.30万 | 0.00% | 2,415 | 2,415 | — | $4.30万 | 新建仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $4.20万 | 0.00% | 848 | -7,826 | -90.2% | -$38.76万 | 减仓 |
| — | GOPRO INC | $4.20万 | 0.00% | 55,611 | -339,137 | -85.9% | -$25.61万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $4.20万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BDEC | INNOVATOR ETFS TRUST | $4.20万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $4.20万 | 0.00% | 13,947 | 8,450 | 153.7% | $2.54万 | 加仓 |
| — | ISHARES TR | $4.20万 | 0.00% | 534 | 406 | 317.2% | $3.19万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $4.20万 | 0.00% | 17,753 | 14,777 | 496.5% | $3.50万 | 加仓 |
| VNET | VNET GROUP INC | $4.20万 | 0.00% | 5,235 | 4,769 | 1,023.4% | $3.83万 | 加仓 |
| — | OPAL FUELS INC | $4.20万 | 0.00% | 19,486 | 19,350 | 14,227.9% | $4.17万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $4.20万 | 0.00% | 1,762 | 1,607 | 1,036.8% | $3.83万 | 重新持有 |
| — | VIRTUS ETF TR II | $4.20万 | 0.00% | 1,917 | 1,917 | — | $4.20万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $4.20万 | 0.00% | 21,650 | 21,650 | — | $4.20万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $4.10万 | 0.00% | 4,003 | -10,511 | -72.4% | -$10.77万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $4.10万 | 0.00% | 3,541 | -3,997 | -53.0% | -$4.63万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $4.10万 | 0.00% | 3,747 | -703 | -15.8% | -$7,692 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.10万 | 0.00% | 1,594 | -32 | -2.0% | -$823 | 减仓 |