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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP 看涨期权 | $1.71亿 | 0.03% | 1,250,000 | 960,000 | 331.0% | $1.31亿 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.69亿 | 0.03% | 3,997,091 | -68,401 | -1.7% | -$289.54万 | 减仓 |
| MTUM | ISHARES TR | $1.68亿 | 0.03% | 491,288 | -16,425 | -3.2% | -$563.10万 | 减仓 |
| DG | DOLLAR GEN CORP | $1.68亿 | 0.03% | 1,461,183 | -1,262,323 | -46.3% | -$1.45亿 | 减仓 |
| MDB | MONGODB INC | $1.68亿 | 0.03% | 500,548 | 238,646 | 91.1% | $8,016.07万 | 加仓 |
| TRP | TC ENERGY CORP 看跌期权 | $1.67亿 | 0.02% | 2,525,000 | -200,000 | -7.3% | -$1,325.81万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1.67亿 | 0.02% | 3,358,268 | 115,402 | 3.6% | $574.47万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.67亿 | 0.02% | 165,000 | -1,500 | -0.9% | -$151.71万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.66亿 | 0.02% | 2,202,400 | 405,100 | 22.5% | $3,056.48万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.65亿 | 0.02% | 892,871 | -60,765 | -6.4% | -$1,125.01万 | 减仓 |
| IGIB | ISHARES TR | $1.64亿 | 0.02% | 3,090,560 | 201,903 | 7.0% | $1,073.52万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.64亿 | 0.02% | 357,425 | -75,092 | -17.4% | -$3,447.73万 | 减仓 |
| COHR | COHERENT CORP | $1.64亿 | 0.02% | 414,596 | 34,545 | 9.1% | $1,362.68万 | 加仓 |
| GRNY | TIDAL TRUST I | $1.63亿 | 0.02% | 5,908,845 | 28,905 | 0.5% | $79.92万 | 加仓 |
| SRE | SEMPRA | $1.63亿 | 0.02% | 1,760,856 | 238,001 | 15.6% | $2,206.48万 | 加仓 |
| CIEN | CIENA CORP | $1.63亿 | 0.02% | 332,601 | 69,059 | 26.2% | $3,387.74万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.63亿 | 0.02% | 1,624,116 | 557,294 | 52.2% | $5,588.53万 | 加仓 |
| TPR | TAPESTRY INC | $1.62亿 | 0.02% | 1,109,656 | 163,684 | 17.3% | $2,396.01万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. 看跌期权 | $1.62亿 | 0.02% | 2,064,200 | -155,000 | -7.0% | -$1,215.51万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1.61亿 | 0.02% | 451,900 | 103,800 | 29.8% | $3,709.51万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.61亿 | 0.02% | 574,422 | -102,140 | -15.1% | -$2,870.44万 | 减仓 |
| NOBL | PROSHARES TR | $1.61亿 | 0.02% | 2,860,540 | 140,350 | 5.2% | $788.22万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.60亿 | 0.02% | 1,209,563 | 118,456 | 10.9% | $1,569.78万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $1.60亿 | 0.02% | 1,925,000 | 1,925,000 | — | $1.60亿 | 新建仓 |
| EME | EMCOR GROUP INC | $1.60亿 | 0.02% | 192,456 | 75,629 | 64.7% | $6,276.28万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.60亿 | 0.02% | 3,564,863 | -365,298 | -9.3% | -$1,636.19万 | 减仓 |
| CPRT | COPART INC | $1.59亿 | 0.02% | 5,641,204 | -2,113,103 | -27.3% | -$5,956.78万 | 减仓 |
| IGV | ISHARES TR | $1.59亿 | 0.02% | 1,750,918 | 697,777 | 66.3% | $6,321.85万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1.58亿 | 0.02% | 463,000 | 460,000 | 15,333.3% | $1.57亿 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1.58亿 | 0.02% | 2,057,704 | -28,679 | -1.4% | -$219.97万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1.57亿 | 0.02% | 1,465,615 | 33,245 | 2.3% | $356.16万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.57亿 | 0.02% | 1,226,410 | -62,246 | -4.8% | -$795.57万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.56亿 | 0.02% | 4,882,844 | 53,902 | 1.1% | $172.32万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.56亿 | 0.02% | 434,255 | 56,703 | 15.0% | $2,035.63万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1.55亿 | 0.02% | 152,900 | 85,400 | 126.5% | $8,637.07万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.54亿 | 0.02% | 145,000 | 115,000 | 383.3% | $1.22亿 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.54亿 | 0.02% | 797,956 | 396,528 | 98.8% | $7,661.76万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.53亿 | 0.02% | 1,591,558 | 22,650 | 1.4% | $218.41万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1.53亿 | 0.02% | 3,182,055 | -105,938 | -3.2% | -$510.41万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1.53亿 | 0.02% | 1,305,668 | -69,464 | -5.1% | -$814.68万 | 减仓 |
| BIIB | BIOGEN INC | $1.53亿 | 0.02% | 708,562 | 177,185 | 33.3% | $3,828.29万 | 加仓 |
| ALL | ALLSTATE CORP | $1.52亿 | 0.02% | 638,299 | 57,768 | 10.0% | $1,374.53万 | 加仓 |
| BA | BOEING CO 看跌期权 | $1.52亿 | 0.02% | 700,500 | 544,400 | 348.8% | $1.18亿 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1.51亿 | 0.02% | 3,330,000 | 3,290,000 | 8,225.0% | $1.49亿 | 加仓 |
| USMV | ISHARES TR | $1.50亿 | 0.02% | 1,556,142 | -2,757 | -0.2% | -$26.59万 | 减仓 |
| ITA | ISHARES TR | $1.50亿 | 0.02% | 617,649 | 58,525 | 10.5% | $1,418.76万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1.48亿 | 0.02% | 2,768,570 | 324,815 | 13.3% | $1,737.77万 | 加仓 |
| USFR | WISDOMTREE TR | $1.47亿 | 0.02% | 2,921,694 | 106,616 | 3.8% | $536.81万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1.46亿 | 0.02% | 2,366,042 | -47,509 | -2.0% | -$293.42万 | 减仓 |
| DGRW | WISDOMTREE TR | $1.46亿 | 0.02% | 1,526,712 | 18,962 | 1.3% | $181.32万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.45亿 | 0.02% | 4,189,189 | -92,933 | -2.2% | -$321.74万 | 减仓 |
| HAL | HALLIBURTON CO | $1.45亿 | 0.02% | 4,267,244 | 2,322,260 | 119.4% | $7,884.08万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.44亿 | 0.02% | 274,340 | -117,364 | -30.0% | -$6,178.53万 | 减仓 |
| IWB | ISHARES TR | $1.44亿 | 0.02% | 352,340 | -24,776 | -6.6% | -$1,014.58万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.44亿 | 0.02% | 215,483 | 762 | 0.4% | $50.82万 | 加仓 |
| SHV | ISHARES TR | $1.43亿 | 0.02% | 1,298,292 | -71,369 | -5.2% | -$787.55万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.43亿 | 0.02% | 1,914,838 | 299,138 | 18.5% | $2,229.48万 | 加仓 |
| IBB | ISHARES TR | $1.43亿 | 0.02% | 749,649 | 12,521 | 1.7% | $238.14万 | 加仓 |
| COWZ | PACER FDS TR | $1.42亿 | 0.02% | 2,288,164 | 140,897 | 6.6% | $876.38万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.42亿 | 0.02% | 3,862,746 | 93,733 | 2.5% | $345.31万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $1.42亿 | 0.02% | 402,600 | 265,000 | 192.6% | $9,346.02万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.42亿 | 0.02% | 450,634 | 6,615 | 1.5% | $208.10万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1.42亿 | 0.02% | 2,706,682 | 68,553 | 2.6% | $358.80万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.41亿 | 0.02% | 1,489,132 | 58,759 | 4.1% | $555.51万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.41亿 | 0.02% | 1,734,562 | -385,986 | -18.2% | -$3,132.64万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1.41亿 | 0.02% | 250,963 | -1,754 | -0.7% | -$98.33万 | 减仓 |
| MBB | ISHARES TR | $1.41亿 | 0.02% | 1,487,140 | 78,393 | 5.6% | $740.97万 | 加仓 |
| EIX | EDISON INTL | $1.40亿 | 0.02% | 1,878,069 | -293,706 | -13.5% | -$2,186.64万 | 减仓 |
| FLEX | FLEX LTD | $1.39亿 | 0.02% | 860,647 | 627,688 | 269.4% | $1.02亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.39亿 | 0.02% | 654,470 | -54,408 | -7.7% | -$1,159.33万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1.39亿 | 0.02% | 1,391,707 | 48,520 | 3.6% | $485.98万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1.39亿 | 0.02% | 463,799 | 52,723 | 12.8% | $1,576.49万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1.38亿 | 0.02% | 2,724,001 | 281,742 | 11.5% | $1,432.09万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1.38亿 | 0.02% | 1,839,172 | 355,125 | 23.9% | $2,659.87万 | 加仓 |
| BCS | BARCLAYS PLC | $1.37亿 | 0.02% | 5,102,318 | -65,083 | -1.3% | -$174.81万 | 减仓 |
| DXCM | DEXCOM INC | $1.37亿 | 0.02% | 2,034,290 | 59,866 | 3.0% | $403.20万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.37亿 | 0.02% | 3,088,455 | 69,390 | 2.3% | $307.81万 | 加仓 |
| BCE | BCE INC 看涨期权 | $1.37亿 | 0.02% | 6,362,700 | 11,200 | 0.2% | $24.10万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1.35亿 | 0.02% | 551,700 | -97,100 | -15.0% | -$2,381.67万 | 减仓 |
| SNY | SANOFI SA | $1.35亿 | 0.02% | 3,170,755 | 15,675 | 0.5% | $66.87万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.35亿 | 0.02% | 362,100 | 105,100 | 40.9% | $3,920.45万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1.35亿 | 0.02% | 1,866,900 | 1,626,300 | 675.9% | $1.17亿 | 加仓 |
| IWP | ISHARES TR | $1.34亿 | 0.02% | 918,632 | 163,015 | 21.6% | $2,386.72万 | 加仓 |
| GWW | WW GRAINGER INC | $1.34亿 | 0.02% | 98,649 | 2,094 | 2.2% | $284.87万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.34亿 | 0.02% | 3,329,872 | 13,922 | 0.4% | $56.01万 | 加仓 |
| OGC | OCEANAGOLD CORP | $1.34亿 | 0.02% | 5,333,123 | 5,333,123 | — | $1.34亿 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $1.34亿 | 0.02% | 9,213,269 | -770,813 | -7.7% | -$1,117.02万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1.33亿 | 0.02% | 1,353,914 | 5,384 | 0.4% | $53.08万 | 加仓 |
| SONY | SONY GROUP CORP | $1.33亿 | 0.02% | 6,633,573 | 61,839 | 0.9% | $124.05万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.31亿 | 0.02% | 3,866,508 | 1,633,531 | 73.2% | $5,554.08万 | 加仓 |
| ZTS | ZOETIS INC | $1.31亿 | 0.02% | 1,828,326 | -145,958 | -7.4% | -$1,048.87万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1.31亿 | 0.02% | 829,993 | 319,928 | 62.7% | $5,062.88万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.31亿 | 0.02% | 1,054,397 | -778,630 | -42.5% | -$9,689.26万 | 减仓 |
| PFF | ISHARES TR | $1.31亿 | 0.02% | 4,297,648 | 46,819 | 1.1% | $142.75万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $1.30亿 | 0.02% | 440,378 | -7,843 | -1.7% | -$232.19万 | 减仓 |
| IWO | ISHARES TR | $1.30亿 | 0.02% | 328,945 | -45,924 | -12.3% | -$1,809.22万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $1.29亿 | 0.02% | 732,000 | -327,000 | -30.9% | -$5,778.07万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1.29亿 | 0.02% | 110,000 | 110,000 | — | $1.29亿 | 新建仓 |
| PULS | PGIM ETF TR | $1.29亿 | 0.02% | 2,605,664 | 164,386 | 6.7% | $814.53万 | 加仓 |
| INCY | INCYTE CORP | $1.28亿 | 0.02% | 1,132,050 | 77,927 | 7.4% | $883.37万 | 加仓 |