Royal Bank of Canada 13F 持仓 · 2026年Q2
加拿大皇家银行在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 7,016 只证券，申报市值合计 6,715.09 亿美元。前几大持仓：SPY（6.48%）、NVDA（3.13%）、AAPL（2.98%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $43.51B | 6.48% | 58.3M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $20.99B | 3.13% | 104.9M | 增持 |
| 3 | AAPL | APPLE INC | $20.00B | 2.98% | 69.1M | 增持 |
| 4 | RY | ROYAL BK CDA | $14.84B | 2.21% | 71.7M | 减持 |
| 5 | GOOGL | ALPHABET INC | $13.75B | 2.05% | 38.5M | 增持 |
| 6 | MSFT | MICROSOFT CORP | $13.62B | 2.03% | 36.5M | 减持 |
| 7 | TD | TORONTO DOMINION BK ONT | $13.41B | 2.00% | 110.4M | 减持 |
| 8 | AMZN | AMAZON COM INC | $12.88B | 1.92% | 54.1M | 增持 |
| 9 | IVV | ISHARES TR | $11.61B | 1.73% | 15.5M | 减持 |
| 10 | QQQ | INVESCO QQQ TR | $10.64B | 1.58% | 14.4M | 增持 |
| 11 | BMO | BANK MONTREAL MEDIUM | $9.62B | 1.43% | 54.4M | 减持 |
| 12 | GOOG | ALPHABET INC | $8.43B | 1.25% | 23.9M | 增持 |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | $8.17B | 1.22% | 71.0M | 减持 |
| 14 | AVGO | BROADCOM INC | $7.85B | 1.17% | 20.8M | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $7.58B | 1.13% | 23.2M | 减持 |
| 16 | BNS | BANK NOVA SCOTIA B C | $7.25B | 1.08% | 83.5M | 减持 |
| 17 | VOO | VANGUARD INDEX FDS | $6.83B | 1.02% | 9.9M | 增持 |
| 18 | ENB | ENBRIDGE INC | $6.22B | 0.93% | 114.8M | 增持 |
| 19 | CNQ | CANADIAN NAT RES LTD MED TER | $5.88B | 0.88% | 148.8M | 增持 |
| 20 | META | META PLATFORMS INC | $5.90B | 0.88% | 10.5M | 增持 |
| 21 | IWM | ISHARES TR | $5.79B | 0.86% | 19.3M | 减持 |
| 22 | TRP | TC ENERGY CORP | $5.46B | 0.81% | 82.3M | 减持 |
| 23 | LLY | ELI LILLY & CO | $5.32B | 0.79% | 4.4M | 增持 |
| 24 | BN | BROOKFIELD CORP | $5.03B | 0.75% | 118.1M | 增持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.01B | 0.75% | 10.0M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR