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 |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | $9,906.90万 | 0.01% | 4,444,571 | 455,334 | 11.4% | $1,014.93万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $9,888.10万 | 0.01% | 1,200,879 | -23,060 | -1.9% | -$189.88万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $9,868.20万 | 0.01% | 914,312 | -252,642 | -21.6% | -$2,726.77万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $9,860.40万 | 0.01% | 1,042,100 | -142,257 | -12.0% | -$1,346.04万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $9,842.50万 | 0.01% | 3,445,030 | 3,445,030 | — | $9,842.50万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $9,837.80万 | 0.01% | 702,900 | 386,900 | 122.4% | $5,415.06万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,833.70万 | 0.01% | 583,476 | 251,176 | 75.6% | $4,233.23万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $9,813.10万 | 0.01% | 1,861,364 | 779,562 | 72.1% | $4,109.85万 | 加仓 |
| AEE | AMEREN CORP | $9,802.00万 | 0.01% | 867,122 | 164,232 | 23.4% | $1,856.49万 | 加仓 |
| EQT | EQT CORP | $9,786.60万 | 0.01% | 1,840,625 | 151,621 | 9.0% | $806.17万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,759.30万 | 0.01% | 975,244 | -197,856 | -16.9% | -$1,979.95万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $9,721.20万 | 0.01% | 2,872,709 | 24,170 | 0.8% | $81.79万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $9,720.90万 | 0.01% | 1,035,032 | 10,099 | 1.0% | $94.85万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $9,705.10万 | 0.01% | 366,618 | 73,388 | 25.0% | $1,942.72万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $9,686.60万 | 0.01% | 1,700,000 | 1,300,000 | 325.0% | $7,407.40万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $9,676.20万 | 0.01% | 510,000 | 30,000 | 6.2% | $569.19万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $9,652.30万 | 0.01% | 186,000 | 28,000 | 17.7% | $1,453.03万 | 加仓 |
| HAS | HASBRO INC | $9,648.50万 | 0.01% | 1,168,245 | 765,880 | 190.3% | $6,325.38万 | 加仓 |
| GLDM | WORLD GOLD TR | $9,618.50万 | 0.01% | 1,211,099 | -186,531 | -13.3% | -$1,481.42万 | 减仓 |
| YUM | YUM BRANDS INC | $9,573.50万 | 0.01% | 598,855 | -50,332 | -7.8% | -$804.62万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $9,563.30万 | 0.01% | 2,519,318 | 183,804 | 7.9% | $697.72万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $9,562.30万 | 0.01% | 380,000 | -45,000 | -10.6% | -$1,132.38万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $9,548.20万 | 0.01% | 1,265,500 | 1,165,000 | 1,159.2% | $8,789.93万 | 加仓 |
| IEUR | ISHARES TR | $9,515.10万 | 0.01% | 1,265,815 | 36,285 | 3.0% | $272.75万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $9,512.80万 | 0.01% | 1,043,193 | 629,266 | 152.0% | $5,738.23万 | 加仓 |
| FISV | FISERV INC 看跌期权 | $9,486.30万 | 0.01% | 1,934,000 | 1,934,000 | — | $9,486.30万 | 新建仓 |
| VMC | VULCAN MATLS CO | $9,472.70万 | 0.01% | 321,098 | -12,660 | -3.8% | -$373.48万 | 减仓 |
| ICSH | ISHARES TR | $9,432.30万 | 0.01% | 1,864,828 | 193,998 | 11.6% | $981.24万 | 加仓 |
| DTE | DTE ENERGY CO | $9,431.80万 | 0.01% | 619,009 | -36,045 | -5.5% | -$549.22万 | 减仓 |
| HUM | HUMANA INC | $9,380.90万 | 0.01% | 236,167 | 91,180 | 62.9% | $3,621.80万 | 加仓 |
| AIQ | GLOBAL X FDS | $9,376.70万 | 0.01% | 1,429,186 | 20,782 | 1.5% | $136.35万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $9,358.80万 | 0.01% | 2,327,473 | 402,967 | 20.9% | $1,620.34万 | 加仓 |
| ALAB | ASTERA LABS INC | $9,298.90万 | 0.01% | 192,518 | 60,226 | 45.5% | $2,909.00万 | 加仓 |
| TIP | ISHARES TR | $9,267.60万 | 0.01% | 846,902 | 54,446 | 6.9% | $595.80万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $9,255.00万 | 0.01% | 515,511 | 121,281 | 30.8% | $2,177.37万 | 加仓 |
| MPLX | MPLX LP | $9,213.00万 | 0.01% | 1,635,550 | 483,645 | 42.0% | $2,724.36万 | 加仓 |
| UNM | UNUM GROUP | $9,206.60万 | 0.01% | 1,029,814 | -5,580 | -0.5% | -$49.89万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $9,142.30万 | 0.01% | 643,344 | 69,923 | 12.2% | $993.65万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $9,139.30万 | 0.01% | 644,108 | -71,123 | -9.9% | -$1,009.17万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $9,111.00万 | 0.01% | 114,634 | 36,591 | 46.9% | $2,908.22万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $9,105.00万 | 0.01% | 157,881 | -159 | -0.1% | -$9.17万 | 减仓 |
| FEGE | RBB FUND TRUST | $9,050.40万 | 0.01% | 1,850,031 | 106,374 | 6.1% | $520.38万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $8,995.70万 | 0.01% | 75,000 | -60,000 | -44.4% | -$7,196.56万 | 重新持有 |
| BIP | BROOKFIELD INFRASTRUCTURE PA 看跌期权 | $8,976.60万 | 0.01% | 2,460,000 | -192,800 | -7.3% | -$703.53万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $8,952.90万 | 0.01% | 1,989,959 | 233,971 | 13.3% | $1,052.64万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $8,917.20万 | 0.01% | 1,189,588 | -121,822 | -9.3% | -$913.18万 | 减仓 |
| VEEV | VEEVA SYS INC | $8,898.80万 | 0.01% | 501,423 | -368,858 | -42.4% | -$6,546.16万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,893.70万 | 0.01% | 366,497 | 180,566 | 97.1% | $4,381.75万 | 加仓 |
| WRB | BERKLEY W R CORP | $8,869.10万 | 0.01% | 1,257,518 | -39,357 | -3.0% | -$277.58万 | 减仓 |
| P | EVERPURE INC | $8,832.10万 | 0.01% | 1,120,968 | -398,020 | -26.2% | -$3,136.00万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $8,829.30万 | 0.01% | 1,886,157 | 62,118 | 3.4% | $290.78万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $8,822.30万 | 0.01% | 700,173 | -52,397 | -7.0% | -$660.21万 | 减仓 |
| MOAT | VANECK ETF TRUST | $8,768.30万 | 0.01% | 843,420 | 9,595 | 1.2% | $99.75万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $8,758.00万 | 0.01% | 1,738,040 | -101,151 | -5.5% | -$509.70万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $8,723.10万 | 0.01% | 1,894,283 | -393,644 | -17.2% | -$1,812.72万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $8,722.60万 | 0.01% | 1,058,565 | 10,344 | 1.0% | $85.23万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $8,720.30万 | 0.01% | 297,811 | -222,236 | -42.7% | -$6,507.36万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $8,655.70万 | 0.01% | 1,894,021 | 114,120 | 6.4% | $521.53万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $8,650.00万 | 0.01% | 1,132,209 | -316,984 | -21.9% | -$2,421.74万 | 减仓 |
| LEN | LENNAR CORP | $8,635.00万 | 0.01% | 954,256 | 150,170 | 18.7% | $1,358.88万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $8,634.70万 | 0.01% | 507,500 | 134,570 | 36.1% | $2,289.60万 | 加仓 |
| GRMN | GARMIN LTD | $8,558.60万 | 0.01% | 360,296 | -39,735 | -9.9% | -$943.88万 | 减仓 |
| CG | CARLYLE GROUP INC | $8,546.60万 | 0.01% | 2,029,610 | 1,145,931 | 129.7% | $4,825.47万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $8,525.20万 | 0.01% | 4,754,654 | -2,007,577 | -29.7% | -$3,599.63万 | 减仓 |
| BN | BROOKFIELD CORP 看跌期权 | $8,518.00万 | 0.01% | 2,000,000 | 2,000,000 | — | $8,518.00万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $8,478.60万 | 0.01% | 359,322 | 146,755 | 69.0% | $3,462.85万 | 加仓 |
| ESGU | ISHARES TR | $8,420.10万 | 0.01% | 514,461 | -7,334 | -1.4% | -$120.03万 | 减仓 |
| VFH | VANGUARD WORLD FD | $8,411.80万 | 0.01% | 639,191 | 59,266 | 10.2% | $779.94万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,361.90万 | 0.01% | 386,054 | 34,441 | 9.8% | $745.99万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $8,352.50万 | 0.01% | 650,000 | 500,000 | 333.3% | $6,425.00万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $8,346.50万 | 0.01% | 2,882,036 | 250 | 0.0% | $7,240 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $8,343.70万 | 0.01% | 1,803,602 | -16,892 | -0.9% | -$78.14万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $8,339.70万 | 0.01% | 1,543,806 | 80,367 | 5.5% | $434.15万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $8,332.50万 | 0.01% | 242,000 | 242,000 | — | $8,332.50万 | 新建仓 |
| INDA | ISHARES TR | $8,298.00万 | 0.01% | 1,680,132 | -129,471 | -7.2% | -$639.44万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $8,297.20万 | 0.01% | 960,100 | -1,357,600 | -58.6% | -$1.17亿 | 减仓 |
| APA | APA CORPORATION | $8,236.50万 | 0.01% | 2,528,863 | -439,329 | -14.8% | -$1,430.89万 | 减仓 |
| GPC | GENUINE PARTS CO | $8,191.00万 | 0.01% | 694,276 | 59,085 | 9.3% | $697.08万 | 加仓 |
| IDEV | ISHARES TR | $8,184.50万 | 0.01% | 919,494 | 21,030 | 2.3% | $187.19万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $8,167.60万 | 0.01% | 1,005,000 | 99,800 | 11.0% | $811.07万 | 加仓 |
| OR | OR ROYALTIES INC. | $8,161.40万 | 0.01% | 2,580,250 | -114,595 | -4.3% | -$362.47万 | 减仓 |
| PPG | PPG INDS INC | $8,148.40万 | 0.01% | 671,808 | 41,289 | 6.5% | $500.80万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $8,096.20万 | 0.01% | 2,922,796 | -34,489 | -1.2% | -$95.54万 | 减仓 |
| IJJ | ISHARES TR | $8,057.40万 | 0.01% | 545,411 | -13,085 | -2.3% | -$193.31万 | 减仓 |
| STT | STATE STR CORP | $8,035.20万 | 0.01% | 473,772 | -205,152 | -30.2% | -$3,479.39万 | 减仓 |
| NTRA | NATERA INC | $8,012.10万 | 0.01% | 295,159 | 7,090 | 2.5% | $192.46万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $8,009.40万 | 0.01% | 2,177,635 | 151,729 | 7.5% | $558.06万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $8,007.10万 | 0.01% | 411,357 | -24,716 | -5.7% | -$481.10万 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $7,969.80万 | 0.01% | 996,600 | 864,000 | 651.6% | $6,909.40万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $7,969.20万 | 0.01% | 1,057,900 | 506,600 | 91.9% | $3,816.24万 | 加仓 |
| VDE | VANGUARD WORLD FD | $7,961.60万 | 0.01% | 530,314 | 36,996 | 7.5% | $555.42万 | 加仓 |
| EBAY | EBAY INC. | $7,943.30万 | 0.01% | 710,814 | 20,978 | 3.0% | $234.43万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $7,888.60万 | 0.01% | 1,223,031 | -38,183 | -3.0% | -$246.28万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $7,868.40万 | 0.01% | 1,011,489 | 333,132 | 49.1% | $2,591.44万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $7,868.20万 | 0.01% | 1,141,474 | 27,857 | 2.5% | $192.02万 | 加仓 |
| IWY | ISHARES TR | $7,847.70万 | 0.01% | 270,034 | 6,095 | 2.3% | $177.13万 | 加仓 |
| CMS | CMS ENERGY CORP | $7,838.70万 | 0.01% | 1,024,656 | 11,374 | 1.1% | $87.01万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $7,827.70万 | 0.01% | 807,968 | 140,145 | 21.0% | $1,357.74万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $7,799.70万 | 0.01% | 450,542 | -3,474 | -0.8% | -$60.14万 | 减仓 |
| DOCU | DOCUSIGN INC | $7,783.60万 | 0.01% | 1,752,296 | 71,199 | 4.2% | $316.26万 | 加仓 |