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 |
|---|---|---|---|---|---|---|---|---|
| — | TVARDI THERAPEUTICS INC | $1,000 | 0.00% | 466 | 381 | 448.2% | $818 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $1,000 | 0.00% | 2,929 | 2,219 | 312.5% | $758 | 加仓 |
| — | MUZERO ACQUISITION CORP | $1,000 | 0.00% | 2,772 | 2,772 | — | $1,000 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $1,000 | 0.00% | 2,160 | 2,160 | — | $1,000 | 新建仓 |
| — | CORE AI HOLDINGS INC | $1,000 | 0.00% | 1,684 | 1,684 | — | $1,000 | 新建仓 |
| — | INSIGHT MOLECULAR DIA INC | $1,000 | 0.00% | 251 | 251 | — | $1,000 | 新建仓 |
| — | IDEA ACQUISITION CORP | $1,000 | 0.00% | 3,353 | 3,353 | — | $1,000 | 新建仓 |
| — | NEOS ETF TRUST | $1,000 | 0.00% | 18 | 18 | — | $1,000 | 新建仓 |
| — | BIRCHTECH CORP | $1,000 | 0.00% | 506 | 506 | — | $1,000 | 新建仓 |
| — | MEDIACO HLDG INC | $1,000 | 0.00% | 1,000 | 1,000 | — | $1,000 | 新建仓 |
| — | CLEARMIND MEDICINE INC | $1,000 | 0.00% | 287 | 287 | — | $1,000 | 新建仓 |
| — | RENT THE RUNWAY INC | $1,000 | 0.00% | 323 | 299 | 1,245.8% | $926 | 重新持有 |
| — | VISION MARINE TECHNOLOGIES I | $1,000 | 0.00% | 425 | 425 | — | $1,000 | 新建仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $1,000 | 0.00% | 100 | 100 | — | $1,000 | 新建仓 |
| — | AIFU INC | $1,000 | 0.00% | 14 | 14 | — | $1,000 | 新建仓 |
| — | BAOZUN INC | $1,000 | 0.00% | 477 | 285 | 148.4% | $597 | 重新持有 |
| — | BURNING ROCK BIOTECH LTD | $1,000 | 0.00% | 73 | 73 | — | $1,000 | 新建仓 |
| — | ABONY ACQUISITION CORP I | $1,000 | 0.00% | 2,281 | 2,281 | — | $1,000 | 新建仓 |
| NINE | NINE ENERGY SERVICE INC | $1,000 | 0.00% | 59 | 59 | — | $1,000 | 新建仓 |
| — | CROWN CRAFTS INC | $1,000 | 0.00% | 466 | 466 | — | $1,000 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,000 | 0.00% | 41 | 41 | — | $1,000 | 新建仓 |
| — | TELOMIR PHARMACEUTICALS INC | $1,000 | 0.00% | 754 | 754 | — | $1,000 | 新建仓 |
| — | NFT LIMITED | $1,000 | 0.00% | 131 | 131 | — | $1,000 | 新建仓 |
| — | ELOXX PHARMACEUTICALS INC | $1,000 | 0.00% | 98 | 98 | — | $1,000 | 新建仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $1,000 | 0.00% | 17,041 | 17,041 | — | $1,000 | 新建仓 |
| — | MMTEC INC | $1,000 | 0.00% | 480 | 480 | — | $1,000 | 新建仓 |
| — | PRESIDIO PPTY TR INC | $1,000 | 0.00% | 387 | 0 | 0.0% | — | 重新持有 |
| — | BANZAI INTERNATIONAL INC | $1,000 | 0.00% | 275 | 275 | — | $1,000 | 新建仓 |
| — | ISHARES U S ETF TR | $1,000 | 0.00% | 40 | 40 | — | $1,000 | 新建仓 |
| — | CORVEX INC | $1,000 | 0.00% | 69 | 69 | — | $1,000 | 新建仓 |
| — | JULONG HOLDING LTD | $1,000 | 0.00% | 54 | 54 | — | $1,000 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $1,000 | 0.00% | 10 | 10 | — | $1,000 | 新建仓 |
| — | MOMENTUS INC | $1,000 | 0.00% | 116 | 81 | 231.4% | $698 | 重新持有 |
| — | BIOAFFINITY TECHNOLOGIES INC | $1,000 | 0.00% | 931 | 931 | — | $1,000 | 新建仓 |
| — | SHREYA ACQUISITION GROUP | $1,000 | 0.00% | 19,600 | 19,600 | — | $1,000 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $1,000 | 0.00% | 30 | -120 | -80.0% | -$4,000 | 重新持有 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -3,059,100 | -100.0% | -$2.43亿 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -5,537,000 | -100.0% | -$1.43亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -4,133,782 | -100.0% | -$1.07亿 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -3,285,500 | -100.0% | -$8,502.90万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -999,800 | -100.0% | -$8,196.40万 | 清仓 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$6,237.60万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,573,098 | -100.0% | -$5,527.90万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -2,684,900 | -100.0% | -$4,263.60万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -505,844 | -100.0% | -$4,043.70万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -197,900 | -100.0% | -$3,990.70万 | 清仓 |
| NTR | NUTRIEN LTD 看涨期权 | $0 | 0.00% | 0 | -491,000 | -100.0% | -$3,705.10万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -280,000 | -100.0% | -$3,054.80万 | 清仓 |
| JBTM | JBT MAREL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -233,300 | -100.0% | -$2,983.20万 | 清仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,973.60万 | 清仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$2,764.70万 | 清仓 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,724.80万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $0 | 0.00% | 0 | -39,900 | -100.0% | -$2,722.10万 | 清仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $0 | 0.00% | 0 | -637,000 | -100.0% | -$2,703.40万 | 清仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,468.00万 | 清仓 |
| CMI | CUMMINS INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$2,421.10万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -176,000 | -100.0% | -$2,393.10万 | 清仓 |
| ADSK | AUTODESK INC 看涨期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$2,034.90万 | 清仓 |
| EQIX | EQUINIX INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,960.50万 | 清仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,952.30万 | 清仓 |
| JBTM | JBT MAREL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -151,000 | -100.0% | -$1,930.80万 | 清仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,819.60万 | 清仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -341,300 | -100.0% | -$1,766.20万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -17,210,000 | -100.0% | -$1,712.40万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -223,316 | -100.0% | -$1,688.10万 | 清仓 |
| SHEL | SHELL PLC 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$1,627.50万 | 清仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -63,600 | -100.0% | -$1,571.40万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -12,091,000 | -100.0% | -$1,559.10万 | 清仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $0 | 0.00% | 0 | -85,200 | -100.0% | -$1,535.40万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -14,636,000 | -100.0% | -$1,460.90万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,415.50万 | 清仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,378.70万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $0 | 0.00% | 0 | -17,600 | -100.0% | -$1,359.80万 | 清仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $0 | 0.00% | 0 | -361,500 | -100.0% | -$1,345.50万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,297.10万 | 清仓 |
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -170,200 | -100.0% | -$1,294.40万 | 清仓 |
| MGA | MAGNA INTL INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,116.20万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -156,300 | -100.0% | -$1,036.70万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -1,512,151 | -100.0% | -$975.30万 | 清仓 |
| NRG | NRG ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$949.90万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$907.40万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -313,637 | -100.0% | -$888.80万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -8,362,000 | -100.0% | -$831.60万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -295,000 | -100.0% | -$828.40万 | 清仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$773.00万 | 清仓 |
| CART | MAPLEBEAR INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$749.20万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$652.90万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $0 | 0.00% | 0 | -80,100 | -100.0% | -$648.40万 | 清仓 |
| DXCM | DEXCOM INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$628.00万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -143,779 | -100.0% | -$611.90万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -34,700 | -100.0% | -$524.90万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -126,701 | -100.0% | -$509.60万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $0 | 0.00% | 0 | -65,500 | -100.0% | -$504.90万 | 清仓 |
| SOBO | SOUTH BOW CORP 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$499.80万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$495.90万 | 清仓 |
| QTWO | Q2 HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$473.00万 | 清仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$464.60万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -78,912 | -100.0% | -$416.00万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -80,226 | -100.0% | -$404.90万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$393.30万 | 清仓 |