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 |
|---|---|---|---|---|---|---|---|---|
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -60,325 | -100.0% | -$391.80万 | 清仓 |
| COPX | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$385.60万 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -57,500 | -100.0% | -$382.30万 | 清仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$380.20万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -3,852,000 | -100.0% | -$371.10万 | 清仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -64,700 | -100.0% | -$350.50万 | 清仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -30,500 | -100.0% | -$311.60万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $0 | 0.00% | 0 | -18,200 | -100.0% | -$300.60万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $0 | 0.00% | 0 | -38,000 | -100.0% | -$292.90万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$288.00万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -43,800 | -100.0% | -$278.70万 | 清仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$246.20万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -103,396 | -100.0% | -$244.50万 | 清仓 |
| MP | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -48,300 | -100.0% | -$233.10万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -2,320,000 | -100.0% | -$228.30万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$222.00万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$214.20万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -2,040,000 | -100.0% | -$198.70万 | 清仓 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -38,500 | -100.0% | -$195.60万 | 清仓 |
| SOBO | SOUTH BOW CORP 看跌期权 | $0 | 0.00% | 0 | -58,000 | -100.0% | -$193.30万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$189.70万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -69,892 | -100.0% | -$180.00万 | 清仓 |
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -59,279 | -100.0% | -$176.20万 | 清仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$168.50万 | 清仓 |
| TOPT | ISHARES TR | $0 | 0.00% | 0 | -53,157 | -100.0% | -$152.10万 | 清仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$148.90万 | 清仓 |
| BBY | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$144.50万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -115,742 | -100.0% | -$144.50万 | 清仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$141.50万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -129,200 | -100.0% | -$140.60万 | 清仓 |
| LI | LI AUTO INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$133.70万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$128.50万 | 清仓 |
| — | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -23,307 | -100.0% | -$115.70万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -93,082 | -100.0% | -$114.50万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -4,640 | -100.0% | -$106.10万 | 清仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -1,128,000 | -100.0% | -$102.30万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -23,654 | -100.0% | -$99.40万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -905,000 | -100.0% | -$90.10万 | 清仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$86.60万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -672,000 | -100.0% | -$77.90万 | 清仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 1 | -28,680 | -100.0% | — | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -47,600 | -100.0% | -$71.60万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -581,000 | -100.0% | -$70.70万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -25,273 | -100.0% | -$68.80万 | 清仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$63.20万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -17,537 | -100.0% | -$62.50万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -425,000 | -100.0% | -$62.30万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -18,274 | -100.0% | -$61.10万 | 清仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -14,913 | -100.0% | -$58.80万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -16,258 | -100.0% | -$54.90万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -13,988 | -100.0% | -$54.80万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -44,021 | -100.0% | -$52.50万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -21,727 | -100.0% | -$50.80万 | 清仓 |
| — | BLUE WTR ACQUISITION CORP IV | $0 | 0.00% | 0 | -50,000 | -100.0% | -$49.60万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -23,712 | -100.0% | -$49.60万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,748 | -100.0% | -$48.90万 | 清仓 |
| — | FUTURE MONEY ACQUISITION COR | $0 | 0.00% | 0 | -48,709 | -100.0% | -$48.60万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -16,700 | -100.0% | -$48.50万 | 清仓 |
| — | GUINNESS ATKINSON FDS | $0 | 0.00% | 0 | -15,294 | -100.0% | -$47.00万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -13,074 | -100.0% | -$46.70万 | 清仓 |
| — | THOMSON REUTERS CORP 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$45.00万 | 清仓 |
| — | FIDELITY GREENWOOD STREET TR | $0 | 0.00% | 0 | -14,680 | -100.0% | -$44.20万 | 清仓 |
| EFXT | ENERFLEX LTD 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$41.80万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -8,274 | -100.0% | -$41.70万 | 清仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -16,390 | -100.0% | -$41.50万 | 清仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $0 | 0.00% | 0 | -38,638 | -100.0% | -$38.60万 | 清仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -13,100 | -100.0% | -$37.60万 | 清仓 |
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -12,136 | -100.0% | -$36.80万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -17,582 | -100.0% | -$34.00万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -9,058 | -100.0% | -$33.70万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -31,851 | -100.0% | -$33.40万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -31,580 | -100.0% | -$32.20万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -6,026 | -100.0% | -$28.20万 | 清仓 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -12,809 | -100.0% | -$27.20万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 6 | -8,495 | -99.9% | — | 减仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -260,000 | -100.0% | -$26.20万 | 清仓 |
| — | KAZIA THERAPEUTICS LTD | $0 | 0.00% | 0 | -34,340 | -100.0% | -$25.50万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.70万 | 清仓 |
| — | ALEANNA INC | $0 | 0.00% | 0 | -29,247 | -100.0% | -$24.20万 | 清仓 |
| AGCO | AGCO CORP 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$23.20万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -8,677 | -100.0% | -$21.50万 | 清仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $0 | 0.00% | 0 | -21,679 | -100.0% | -$21.40万 | 清仓 |
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -7,199 | -100.0% | -$21.00万 | 清仓 |
| LSGR | NATIXIS ETF TRUST II | $0 | 0.00% | 0 | -5,247 | -100.0% | -$20.70万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$20.20万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -20,203 | -100.0% | -$20.00万 | 清仓 |
| — | ABONY ACQUISITION CORP I | $0 | 0.00% | 0 | -19,843 | -100.0% | -$19.70万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -11,660 | -100.0% | -$19.50万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -31,942 | -100.0% | -$19.40万 | 清仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$19.30万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -13,647 | -100.0% | -$19.20万 | 清仓 |
| — | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | -6,018 | -100.0% | -$18.50万 | 清仓 |
| GTLB | GITLAB INC 看涨期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$18.20万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -177,000 | -100.0% | -$17.30万 | 清仓 |
| TAXI | NORTHERN FDS | $0 | 0.00% | 0 | -3,064 | -100.0% | -$15.60万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -4,659 | -100.0% | -$15.50万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -4,180 | -100.0% | -$14.80万 | 清仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $0 | 0.00% | 0 | -14,800 | -100.0% | -$14.60万 | 清仓 |
| FLV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -1,881 | -100.0% | -$14.40万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$13.80万 | 清仓 |