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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $274.50亿 | 4.09% | 36,758,700 | 26,132,600 | 245.9% | $195.15亿 | 加仓 |
| AAPL | APPLE INC | $189.25亿 | 2.82% | 65,402,666 | -1,561,483 | -2.3% | -$4.52亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $174.30亿 | 2.60% | 87,111,508 | -5,891,343 | -6.3% | -$11.79亿 | 减仓 |
| RY | ROYAL BK CDA | $145.34亿 | 2.16% | 70,220,631 | -1,051,804 | -1.5% | -$2.18亿 | 减仓 |
| MSFT | MICROSOFT CORP | $131.96亿 | 1.97% | 35,375,499 | -1,687,380 | -4.6% | -$6.29亿 | 减仓 |
| GOOGL | ALPHABET INC | $130.85亿 | 1.95% | 36,615,412 | 1,344,248 | 3.8% | $4.80亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $129.71亿 | 1.93% | 106,815,681 | -7,726,937 | -6.7% | -$9.38亿 | 减仓 |
| AMZN | AMAZON COM INC | $125.70亿 | 1.87% | 52,741,836 | 6,214,919 | 13.4% | $14.81亿 | 加仓 |
| IVV | ISHARES TR | $116.14亿 | 1.73% | 15,507,803 | -2,786,866 | -15.2% | -$20.87亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $92.18亿 | 1.37% | 52,167,653 | -430,389 | -0.8% | -$7,604.97万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $92.16亿 | 1.37% | 12,341,000 | 2,841,000 | 29.9% | $21.22亿 | 加仓 |
| GOOG | ALPHABET INC | $80.07亿 | 1.19% | 22,662,141 | 210,612 | 0.9% | $7,441.55万 | 加仓 |
| AVGO | BROADCOM INC | $77.51亿 | 1.15% | 20,519,138 | -3,247,515 | -13.7% | -$12.27亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $74.52亿 | 1.11% | 22,764,634 | -1,127,514 | -4.7% | -$3.69亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $73.10亿 | 1.09% | 63,563,007 | -2,678,840 | -4.0% | -$3.08亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $68.42亿 | 1.02% | 9,162,383 | 2,779,250 | 43.5% | $20.75亿 | 加仓 |
| ENB | ENBRIDGE INC | $58.76亿 | 0.87% | 108,387,706 | 5,724,259 | 5.6% | $3.10亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $57.70亿 | 0.86% | 8,401,516 | 2,182,964 | 35.1% | $14.99亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $57.18亿 | 0.85% | 65,848,379 | -5,999,289 | -8.4% | -$5.21亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $54.35亿 | 0.81% | 137,606,544 | 12,793,594 | 10.3% | $5.05亿 | 加仓 |
| TRP | TC ENERGY CORP | $52.64亿 | 0.78% | 79,403,845 | -9,702,338 | -10.9% | -$6.43亿 | 减仓 |
| LLY | ELI LILLY & CO | $52.28亿 | 0.78% | 4,358,401 | 95,870 | 2.2% | $1.15亿 | 加仓 |
| META | META PLATFORMS INC | $51.26亿 | 0.76% | 9,100,645 | 261,604 | 3.0% | $1.47亿 | 加仓 |
| BN | BROOKFIELD CORP | $49.30亿 | 0.73% | 115,757,146 | 1,982,212 | 1.7% | $8,442.24万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $47.00亿 | 0.70% | 54,236,633 | 1,284,174 | 2.4% | $1.11亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.82亿 | 0.67% | 8,957,085 | -154,505 | -1.7% | -$7,731.28万 | 减仓 |
| MFC | MANULIFE FINL CORP | $43.76亿 | 0.65% | 108,016,896 | -2,962,694 | -2.7% | -$1.20亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $43.33亿 | 0.65% | 5,883,400 | 1,824,200 | 44.9% | $13.43亿 | 加仓 |
| V | VISA INC | $42.56亿 | 0.63% | 12,404,729 | -115,318 | -0.9% | -$3,956.45万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.15亿 | 0.60% | 4,292,111 | 533,261 | 14.2% | $4.99亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $38.63亿 | 0.58% | 3,347,057 | 638,657 | 23.6% | $7.37亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $37.15亿 | 0.55% | 31,156,081 | 3,646,856 | 13.3% | $4.35亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $35.72亿 | 0.53% | 66,546,344 | 2,509,033 | 3.9% | $1.35亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $35.05亿 | 0.52% | 11,665,600 | -2,374,200 | -16.9% | -$7.13亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $33.55亿 | 0.50% | 13,211,475 | -175,927 | -1.3% | -$4,468.02万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $33.47亿 | 0.50% | 5,760,799 | 581,213 | 11.2% | $3.38亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $33.05亿 | 0.49% | 46,391,963 | -921,458 | -1.9% | -$6,565.39万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $32.59亿 | 0.49% | 41,552,120 | -95,548 | -0.2% | -$749.29万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $31.69亿 | 0.47% | 4,303,400 | 1,450,900 | 50.9% | $10.68亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $31.37亿 | 0.47% | 4,259,282 | 275,938 | 6.9% | $2.03亿 | 加仓 |
| WMT | WALMART INC | $30.64亿 | 0.46% | 27,048,733 | -744,001 | -2.7% | -$8,426.56万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.51亿 | 0.45% | 6,388,408 | 95,123 | 1.5% | $4,542.79万 | 加仓 |
| TSLA | TESLA INC | $28.00亿 | 0.42% | 6,658,037 | 8,327 | 0.1% | $350.23万 | 加仓 |
| SHOP | SHOPIFY INC | $26.87亿 | 0.40% | 23,534,300 | 1,875,604 | 8.7% | $2.14亿 | 加仓 |
| BAC | BANK OF AMER CORP | $25.86亿 | 0.39% | 45,390,319 | 1,060,993 | 2.4% | $6,045.54万 | 加仓 |
| CSCO | CISCO SYS INC | $25.49亿 | 0.38% | 21,704,098 | 499,532 | 2.4% | $5,867.50万 | 加仓 |
| HD | HOME DEPOT INC | $25.05亿 | 0.37% | 7,102,249 | -432,562 | -5.7% | -$1.53亿 | 减仓 |
| — | EXXON MOBIL CORP | $24.61亿 | 0.37% | 17,999,883 | -919,741 | -4.9% | -$1.26亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $24.02亿 | 0.36% | 15,483,185 | 451,886 | 3.0% | $7,010.11万 | 加仓 |
| CAT | CATERPILLAR INC | $23.98亿 | 0.36% | 2,252,264 | 2,762 | 0.1% | $294.13万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $23.73亿 | 0.35% | 6,959,433 | -597,055 | -7.9% | -$2.04亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $23.72亿 | 0.35% | 11,855,000 | 10,094,700 | 573.5% | $20.20亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $23.34亿 | 0.35% | 4,544,017 | -366,757 | -7.5% | -$1.88亿 | 减仓 |
| KO | COCA COLA CO | $22.37亿 | 0.33% | 27,524,532 | -438,511 | -1.6% | -$3,563.78万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $22.04亿 | 0.33% | 15,027,411 | 906,969 | 6.4% | $1.33亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $21.98亿 | 0.33% | 13,188,665 | 978,004 | 8.0% | $1.63亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.54亿 | 0.32% | 5,181,995 | -137,253 | -2.6% | -$5,704.65万 | 减仓 |
| C | CITIGROUP INC | $21.50亿 | 0.32% | 15,362,617 | 6,761,065 | 78.6% | $9.46亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $21.34亿 | 0.32% | 7,159,508 | -1,653,165 | -18.8% | -$4.93亿 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $21.02亿 | 0.31% | 45,437,977 | 6,711,862 | 17.3% | $3.10亿 | 加仓 |
| NTR | NUTRIEN LTD | $20.71亿 | 0.31% | 32,897,258 | 1,887,589 | 6.1% | $1.19亿 | 加仓 |
| ABBV | ABBVIE INC | $20.54亿 | 0.31% | 8,163,806 | 629,658 | 8.4% | $1.58亿 | 加仓 |
| FTS | FORTIS INC | $19.82亿 | 0.30% | 34,638,382 | -603,069 | -1.7% | -$3,451.36万 | 减仓 |
| AZN | ASTRAZENECA PLC | $19.77亿 | 0.29% | 10,427,503 | 41,048 | 0.4% | $778.35万 | 加仓 |
| CVX | CHEVRON CORPORATION | $19.47亿 | 0.29% | 11,745,312 | -1,378,259 | -10.5% | -$2.28亿 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $18.65亿 | 0.28% | 51,100,221 | 1,386,787 | 2.8% | $5,060.39万 | 加仓 |
| MRK | MERCK & CO INC | $18.37亿 | 0.27% | 14,293,086 | 1,091,364 | 8.3% | $1.40亿 | 加仓 |
| MCD | MCDONALDS CORP | $17.89亿 | 0.27% | 6,617,829 | -185,412 | -2.7% | -$5,011.87万 | 减仓 |
| INTC | INTEL CORP | $17.49亿 | 0.26% | 12,526,949 | -951,674 | -7.1% | -$1.33亿 | 减仓 |
| IJH | ISHARES TR | $17.31亿 | 0.26% | 22,450,924 | 423,686 | 1.9% | $3,267.04万 | 加仓 |
| APH | AMPHENOL CORP | $17.23亿 | 0.26% | 9,773,658 | 5,569 | 0.1% | $98.19万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $17.20亿 | 0.26% | 3,430,798 | -483,105 | -12.3% | -$2.42亿 | 减仓 |
| TJX | TJX COS INC NEW | $16.73亿 | 0.25% | 11,044,361 | 38,549 | 0.4% | $584.02万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $16.51亿 | 0.25% | 18,816,110 | -548,071 | -2.8% | -$4,810.42万 | 减仓 |
| KLAC | KLA CORP | $16.50亿 | 0.25% | 5,468,585 | 183,375 | 3.5% | $5,532.61万 | 加仓 |
| AMGN | AMGEN INC | $15.68亿 | 0.23% | 4,328,785 | -142,660 | -3.2% | -$5,166.01万 | 减仓 |
| IWM | ISHARES TR | $15.58亿 | 0.23% | 5,185,113 | -1,048,062 | -16.8% | -$3.15亿 | 减仓 |
| NFLX | NETFLIX INC. | $15.47亿 | 0.23% | 21,666,541 | -72,839 | -0.3% | -$520.07万 | 减仓 |
| AMAT | APPLIED MATLS INC | $15.34亿 | 0.23% | 2,121,717 | -154,850 | -6.8% | -$1.12亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $15.03亿 | 0.22% | 1,486,449 | -108,678 | -6.8% | -$1.10亿 | 减仓 |
| B | BARRICK MNG CORP | $14.99亿 | 0.22% | 40,822,919 | 1,224,399 | 3.1% | $4,497.22万 | 加仓 |
| GEV | GE VERNOVA INC | $14.82亿 | 0.22% | 1,261,149 | 16,709 | 1.3% | $1,963.07万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $14.67亿 | 0.22% | 20,236,317 | 1,850,185 | 10.1% | $1.34亿 | 加仓 |
| GE | GE AEROSPACE | $14.48亿 | 0.22% | 3,875,493 | 274,878 | 7.6% | $1.03亿 | 加仓 |
| ASML | ASML HLDG NV | $14.26亿 | 0.21% | 716,647 | -13,071 | -1.8% | -$2,600.40万 | 减仓 |
| MS | MORGAN STANLEY | $14.00亿 | 0.21% | 6,695,389 | -1,228,440 | -15.5% | -$2.57亿 | 减仓 |
| RTX | RTX CORPORATION | $13.91亿 | 0.21% | 7,328,894 | 662,774 | 9.9% | $1.26亿 | 加仓 |
| BCE | BCE INC | $13.78亿 | 0.21% | 64,047,598 | 4,805,518 | 8.1% | $1.03亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $13.71亿 | 0.20% | 3,164,348 | 117,841 | 3.9% | $5,106.40万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $12.98亿 | 0.19% | 5,958,171 | 142,807 | 2.5% | $3,112.19万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $12.55亿 | 0.19% | 14,446,900 | 52,200 | 0.4% | $453.30万 | 加仓 |
| MDT | MEDTRONIC PLC | $12.54亿 | 0.19% | 16,026,475 | 1,846,658 | 13.0% | $1.44亿 | 加仓 |
| UNP | UNION PAC CORP | $12.14亿 | 0.18% | 4,462,776 | -154,537 | -3.3% | -$4,203.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $11.86亿 | 0.18% | 5,927,900 | 1,670,200 | 39.2% | $3.34亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $11.84亿 | 0.18% | 13,743,482 | 249,068 | 1.8% | $2,145.47万 | 加仓 |
| BA | BOEING CO | $11.59亿 | 0.17% | 5,351,819 | -457,315 | -7.9% | -$9,899.51万 | 减仓 |
| TU | TELUS CORPORATION | $11.55亿 | 0.17% | 109,250,632 | 5,151,384 | 4.9% | $5,445.02万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $11.54亿 | 0.17% | 13,968,104 | 795,012 | 6.0% | $6,570.78万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $11.52亿 | 0.17% | 4,096,592 | 167,038 | 4.3% | $4,697.27万 | 加仓 |
| PLD | PROLOGIS INC. | $11.40亿 | 0.17% | 8,418,478 | -1,238,500 | -12.8% | -$1.68亿 | 减仓 |