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 |
|---|---|---|---|---|---|---|---|---|
| KROS | KEROS THERAPEUTICS INC | $3.40万 | 0.00% | 3,174 | -1,693 | -34.8% | -$1.81万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $3.40万 | 0.00% | 2,485 | 470 | 23.3% | $6,431 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $3.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.40万 | 0.00% | 952 | 0 | 0.0% | — | 不变 |
| BASG | ADVISORS INNER CIRCLE FD III | $3.40万 | 0.00% | 1,293 | 0 | 0.0% | — | 不变 |
| — | COMPX INTL INC | $3.40万 | 0.00% | 1,375 | 224 | 19.5% | $5,539 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $3.40万 | 0.00% | 739 | 159 | 27.4% | $7,315 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $3.40万 | 0.00% | 3,391 | 937 | 38.2% | $9,395 | 加仓 |
| ERII | ENERGY RECOVERY INC | $3.40万 | 0.00% | 3,806 | 2,546 | 202.1% | $2.27万 | 加仓 |
| — | INNOVATE CORP | $3.40万 | 0.00% | 1,845 | -31 | -1.7% | -$571 | 减仓 |
| — | TRANSCONTINENTAL RLTY INVS | $3.40万 | 0.00% | 730 | 440 | 151.7% | $2.05万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $3.40万 | 0.00% | 719 | 583 | 428.7% | $2.76万 | 加仓 |
| FSBW | FS BANCORP INC | $3.40万 | 0.00% | 766 | 721 | 1,602.2% | $3.20万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.40万 | 0.00% | 1,363 | 1,350 | 10,384.6% | $3.37万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $3.40万 | 0.00% | 147 | 146 | 14,600.0% | $3.38万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC 看跌期权 | $3.40万 | 0.00% | 300 | 300 | — | $3.40万 | 新建仓 |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | $3.40万 | 0.00% | 1,041 | 1,041 | — | $3.40万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $3.30万 | 0.00% | 5,206 | -1,489 | -22.2% | -$9,439 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $3.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ADME | ETF SER SOLUTIONS | $3.30万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $3.30万 | 0.00% | 7,627 | 2,506 | 48.9% | $1.08万 | 加仓 |
| GDOT | GREEN DOT CORP | $3.30万 | 0.00% | 2,403 | 1,107 | 85.4% | $1.52万 | 加仓 |
| CLB | CORE LABORATORIES INC | $3.30万 | 0.00% | 2,891 | 2,103 | 266.9% | $2.40万 | 加仓 |
| — | FIRST CAP INC | $3.30万 | 0.00% | 522 | 337 | 182.2% | $2.13万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $3.30万 | 0.00% | 1,886 | 1,336 | 242.9% | $2.34万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $3.30万 | 0.00% | 12,151 | 6,257 | 106.2% | $1.70万 | 加仓 |
| AMPL | AMPLITUDE INC | $3.30万 | 0.00% | 4,272 | 3,668 | 607.3% | $2.83万 | 加仓 |
| — | WEBS ETF TR | $3.30万 | 0.00% | 1,213 | 1,060 | 692.8% | $2.88万 | 加仓 |
| SITC | SITE CTRS CORP | $3.30万 | 0.00% | 8,174 | 7,875 | 2,633.8% | $3.18万 | 加仓 |
| — | LCNB CORP | $3.30万 | 0.00% | 1,863 | 1,862 | 186,200.0% | $3.30万 | 加仓 |
| SH | PROSHARES TR | $3.30万 | 0.00% | 1,008 | 1,000 | 12,500.0% | $3.27万 | 加仓 |
| — | MILLER INVT TR | $3.20万 | 0.00% | 1,121 | -25,524 | -95.8% | -$72.86万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $3.20万 | 0.00% | 14,503 | -82,180 | -85.0% | -$18.13万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $3.20万 | 0.00% | 5,231 | -14,461 | -73.4% | -$8.85万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $3.20万 | 0.00% | 799 | -1,751 | -68.7% | -$7.01万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $3.20万 | 0.00% | 1,072 | -957 | -47.2% | -$2.86万 | 减仓 |
| ZLAB | ZAI LAB LTD | $3.20万 | 0.00% | 1,697 | -44 | -2.5% | -$830 | 减仓 |
| HCKT | HACKETT GROUP INC | $3.20万 | 0.00% | 2,981 | 635 | 27.1% | $6,817 | 加仓 |
| — | SENSEONICS HLDGS INC | $3.20万 | 0.00% | 5,725 | 1,183 | 26.0% | $6,612 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $3.20万 | 0.00% | 4,869 | 228 | 4.9% | $1,498 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $3.20万 | 0.00% | 1,047 | 196 | 23.0% | $5,990 | 加仓 |
| — | AMPLIFY ETF TR | $3.20万 | 0.00% | 656 | 228 | 53.3% | $1.11万 | 加仓 |
| — | COLUMBIA FINL INC | $3.20万 | 0.00% | 1,502 | 621 | 70.5% | $1.32万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $3.20万 | 0.00% | 1,256 | 623 | 98.4% | $1.59万 | 加仓 |
| ASLE | AERSALE CORPORATION | $3.20万 | 0.00% | 5,028 | 2,709 | 116.8% | $1.72万 | 加仓 |
| — | EASTERN CO | $3.20万 | 0.00% | 1,151 | 543 | 89.3% | $1.51万 | 加仓 |
| AGIX | KRANESHARES TRUST | $3.20万 | 0.00% | 675 | 422 | 166.8% | $2.00万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $3.20万 | 0.00% | 955 | 622 | 186.8% | $2.08万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $3.20万 | 0.00% | 4,016 | 3,933 | 4,738.6% | $3.13万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $3.20万 | 0.00% | 2,567 | -1,405 | -35.4% | -$1.75万 | 重新持有 |
| ASM | AVINO SILVER & GOLD MINES LT | $3.10万 | 0.00% | 4,965 | -2,672 | -35.0% | -$1.67万 | 减仓 |
| — | KIMCO REALTY CORP | $3.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LXEO | LEXEO THERAPEUTICS INC | $3.10万 | 0.00% | 6,646 | 1,346 | 25.4% | $6,278 | 加仓 |
| SGU | STAR GROUP LP | $3.10万 | 0.00% | 2,390 | 226 | 10.4% | $2,931 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $3.10万 | 0.00% | 3,874 | 1,258 | 48.1% | $1.01万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $3.10万 | 0.00% | 7,543 | 4,546 | 151.7% | $1.87万 | 加仓 |
| MLR | MILLER INDS INC TENN | $3.10万 | 0.00% | 609 | 325 | 114.4% | $1.65万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $3.10万 | 0.00% | 1,767 | 1,130 | 177.4% | $1.98万 | 加仓 |
| OMER | OMEROS CORP | $3.10万 | 0.00% | 3,230 | 2,430 | 303.8% | $2.33万 | 加仓 |
| CRAI | CRA INTL INC | $3.10万 | 0.00% | 213 | 177 | 491.7% | $2.58万 | 加仓 |
| ANNX | ANNEXON INC | $3.10万 | 0.00% | 5,395 | 4,235 | 365.1% | $2.43万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $3.10万 | 0.00% | 3,816 | 3,088 | 424.2% | $2.51万 | 加仓 |
| DGXX | DIGI PWR X INC | $3.10万 | 0.00% | 5,530 | 3,169 | 134.2% | $1.78万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $3.10万 | 0.00% | 3,326 | 2,726 | 454.3% | $2.54万 | 加仓 |
| — | PAMT CORP | $3.10万 | 0.00% | 2,223 | 1,915 | 621.8% | $2.67万 | 加仓 |
| — | WEBS ETF TR | $3.10万 | 0.00% | 977 | 977 | — | $3.10万 | 新建仓 |
| — | SOUTHERN CO | $3.10万 | 0.00% | 629 | 621 | 7,762.5% | $3.06万 | 重新持有 |
| NRIM | NORTHRIM BANCORP INC | $3.00万 | 0.00% | 1,079 | -2,460 | -69.5% | -$6.84万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $3.00万 | 0.00% | 833 | -464 | -35.8% | -$1.67万 | 减仓 |
| — | WEBS ETF TR | $3.00万 | 0.00% | 1,085 | -388 | -26.3% | -$1.07万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3.00万 | 0.00% | 8,605 | -3,680 | -30.0% | -$1.28万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $3.00万 | 0.00% | 550 | -172 | -23.8% | -$9,382 | 减仓 |
| — | PROSHARES TR | $3.00万 | 0.00% | 543 | -22 | -3.9% | -$1,215 | 减仓 |
| — | ETF SER SOLUTIONS | $3.00万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| IAPR | INNOVATOR ETFS TRUST | $3.00万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $3.00万 | 0.00% | 1,877 | -76 | -3.9% | -$1,215 | 减仓 |
| MXF | MEXICO FD INC | $3.00万 | 0.00% | 1,355 | 2 | 0.1% | $44 | 加仓 |
| CRD/A | CRAWFORD & CO | $3.00万 | 0.00% | 2,661 | 68 | 2.6% | $767 | 加仓 |
| NTSK | NETSKOPE INC | $3.00万 | 0.00% | 2,788 | 38 | 1.4% | $409 | 加仓 |
| — | EVE HLDG INC | $3.00万 | 0.00% | 12,123 | 4,654 | 62.3% | $1.15万 | 加仓 |
| BSRR | SIERRA BANCORP | $3.00万 | 0.00% | 751 | 453 | 152.0% | $1.81万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $3.00万 | 0.00% | 6,786 | 3,422 | 101.7% | $1.51万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $3.00万 | 0.00% | 914 | 664 | 265.6% | $2.18万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $3.00万 | 0.00% | 2,724 | 2,374 | 678.3% | $2.61万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $3.00万 | 0.00% | 12,650 | 11,099 | 715.6% | $2.63万 | 加仓 |
| FVCB | FVCBANKCORP INC | $3.00万 | 0.00% | 1,717 | 1,643 | 2,220.3% | $2.87万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $3.00万 | 0.00% | 3,066 | 2,878 | 1,530.9% | $2.82万 | 加仓 |
| VTEX | VTEX | $3.00万 | 0.00% | 7,512 | 7,146 | 1,952.5% | $2.85万 | 加仓 |
| LOVE | LOVESAC CO | $3.00万 | 0.00% | 1,832 | 1,823 | 20,255.6% | $2.99万 | 加仓 |
| — | BLACKROCK VA MUN BD TR | $3.00万 | 0.00% | 2,370 | 2,370 | — | $3.00万 | 新建仓 |
| — | ROBOSTRATEGY INC | $3.00万 | 0.00% | 750 | 750 | — | $3.00万 | 新建仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $3.00万 | 0.00% | 725 | 725 | — | $3.00万 | 新建仓 |
| FTMS | PUTNAM ETF TRUST | $2.90万 | 0.00% | 2,878 | -45,891 | -94.1% | -$46.24万 | 减仓 |
| EVGO | EVGO INC | $2.90万 | 0.00% | 15,467 | -25,571 | -62.3% | -$4.79万 | 减仓 |
| — | MIND TECHNOLOGY INC | $2.90万 | 0.00% | 6,240 | -250 | -3.9% | -$1,162 | 减仓 |
| — | PACER FDS TR | $2.90万 | 0.00% | 484 | -262 | -35.1% | -$1.57万 | 减仓 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $2.90万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $2.90万 | 0.00% | 38,421 | -2,362 | -5.8% | -$1,783 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $2.90万 | 0.00% | 384 | -114 | -22.9% | -$8,609 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $2.90万 | 0.00% | 1,065 | 65 | 6.5% | $1,770 | 加仓 |