13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001000275
申报总市值
US$6715.1亿
US$6715.1亿
6786 檔
12.5%
根据最新整理的 13F 季度数据集，Royal Bank Of Canada 于 Q2 2025 结束时的管理资产规模为 US$6715.1亿。该机构在本季度申报了 6786 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Royal Bank Of Canada 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 136 个既有持股进行加仓（合计增持 138 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Royal Bank Of Canada 的前 5 大核心持股（包含 SPY, MSFT, NVDA 等）合计占整体申报市值的 12.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 6786 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.10% | +3.46% | +14.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.43% | +0.96% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | +0.10% | +4.89% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.28% | +0.18% | +4.70% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.28% | -0.05% | -3.31% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 1.96% | +0.05% | -8.36% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.75% | +0.14% | +1.76% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.49% | -0.37% | +1.52% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 1.43% | +0.04% | +12.93% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.26% | -0.02% | +13.72% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.12% | -0.99% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 1.15% | -0.20% | +37.07% | |
| 13 | ENB | Enbridge Inc | 股票-能源 | 1.15% | -0.11% | +15.67% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.15% | -1.02% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.10% | -0.12% | +4.51% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.09% | -0.02% | -1.62% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.03% | -0.14% | +15.03% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.01% | +0.48% | -14.51% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | +0.25% | +4.48% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 0.96% | -0.02% | +10.44% | |
| 21 | BN | Brookfield CORP | 股票-金融 | 0.90% | -0.06% | +0.38% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.03% | -1.69% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.09% | -6.81% | |
| 24 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.78% | -0.03% | +2.62% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.75% | -0.30% | -14.00% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +0.11% | -7.38% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | -0.05% | -2.86% | |
| 28 | TU | Telus CORP | 股票-其他 | 0.65% | -0.07% | +26.88% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.65% | -0.05% | -1.07% | |
| 30 | SLF | Sun Life Financial Inc | 股票-金融 | 0.63% | +0.03% | +11.31% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.21% | +107.52% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | +0.10% | +1.81% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.53% | +0.05% | +4.17% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | -0.09% | -1.21% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.50% | -0.14% | -10.58% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.03% | -6.65% | |
| 37 | TSLA | Tesla Inc | 股票-周期性消费 | 0.46% | -0.05% | +2.52% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.45% | -0.15% | +5.92% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | +0.07% | -8.26% | |
| 40 | SU | Suncor Energy Inc | 股票-能源 | 0.44% | -0.23% | -11.27% | |
| 41 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.44% | -0.05% | +8.70% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | -0.04% | +3.08% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | +0.35% | +25.35% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | -0.05% | -6.17% | |
| 45 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.41% | -0.15% | EXIT | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | -0.11% | +8.48% | |
| 47 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.39% | +0.01% | +28.57% | |
| 48 | WCN | Waste Connections Inc | 股票-工业 | 0.38% | -0.02% | +5.89% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | +0.01% | -6.57% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | -0.18% | -2.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +4.89% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +0.96% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.4% | +4.51% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +14.17% | 加仓 |
| 5 | TRP | Tc Energy CORP | +0.2% | +37.07% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | +107.52% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.2% | +54.63% | 加仓 |
| 8 | BMO | Bank Of Montreal | +0.2% | +12.93% | 加仓 |
| 9 | BNS | Bank Of Nova Scotia | +0.2% | +13.72% | 加仓 |
| 10 | TU | Telus CORP | +0.1% | +26.88% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | +4.70% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -1.02% | 减仓 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +51.69% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +52.27% | 加仓 |
| 15 | CM | Can Imperial Bk Of Commerce | +0.1% | -1.62% | 减仓 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +15.03% | 加仓 |
| 17 | CCJ | Cameco CORP | +0.1% | +18.36% | 加仓 |
| 18 | BA | Boeing Co/the | +0.1% | +55.97% | 加仓 |
| 19 | DASH | Doordash Inc - A | +0.1% | +147.78% | 加仓 |
| 20 | SLF | Sun Life Financial Inc | +0.1% | +11.31% | 加仓 |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +25.35% | 加仓 |
| 22 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +204.24% | 加仓 |
| 23 | TWLO | Twilio Inc - A | +0.1% | +1663.58% | 加仓 |
| 24 | CHTR | Charter Communications Inc-a | +0.1% | +446.70% | 加仓 |
| 25 | COR | Cencora Inc | +0.1% | +235.48% | 加仓 |
| 26 | NFLX | Netflix Inc | +0.1% | -10.58% | 减仓 |
| 27 | SHOP | Shopify Inc - Class A | +0.1% | +8.70% | 加仓 |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +18.95% | 加仓 |
| 29 | APH | Amphenol Corp-cl A | +0.1% | +1.02% | 加仓 |
| 30 | NOW | Servicenow Inc | +0.1% | +11.94% | 加仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +130.71% | 加仓 |
| 32 | GEV | GE Vernova Inc | +0.1% | +23.23% | 加仓 |
| 33 | HOOD | Robinhood Markets Inc - A | +0.1% | +183.11% | 加仓 |
| 34 | RY | Royal Bank Of Canada | 0% | +1.76% | 加仓 |
| 35 | TSLA | Tesla Inc | 0% | +2.52% | 加仓 |
| 36 | INTU | Intuit Inc | 0% | +4.17% | 加仓 |
| 37 | UBER | Uber Technologies Inc | 0% | +13.21% | 加仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.99% | 加仓 |
| 39 | HDB | Hdfc Bank Ltd-adr | 0% | +27.41% | 加仓 |
| 40 | CAT | Caterpillar Inc | 0% | +23.58% | 加仓 |
| 41 | NET | Cloudflare Inc - Class A | 0% | +69.60% | 加仓 |
| 42 | CEG | Constellation Energy | 0% | +48.97% | 加仓 |
| 43 | KR | Kroger Co | 0% | +168.77% | 加仓 |
| 44 | DELL | Dell Technologies -c | 0% | +136.40% | 加仓 |
| 45 | BEN | Franklin Resources Inc | 0% | +1082.96% | 加仓 |
| 46 | FERG | Ferguson Enterprises Inc | 0% | +70.52% | 加仓 |
| 47 | GOOGL | Alphabet Inc-cl A | 0% | +4.48% | 加仓 |
| 48 | ISRG | Intuitive Surgical Inc | 0% | +28.37% | 加仓 |
| 49 | GS | Goldman Sachs Group Inc | 0% | +1.12% | 加仓 |
| 50 | TT | Trane Technologies plc | 0% | +11.04% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Royal Bank Of Canada 在 Q2 2025 季度的美股持仓总市值约为 US$6715.1亿，共申报了 6786 个公开持股仓位。
在 Q2 2025 季度，Royal Bank Of Canada 按市值排列的前三大核心持股分别为：SPY (4.1%)、MSFT (3.5%)、NVDA (3.0%)。其中最大持股仓位 SPY 占据整体投资组合约 4.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
EMA
市值: US$9.6亿
本季最大获利了结 / 清仓标的
ABX
前期市值: US$4.9亿
在 Q2 2025 季度中，Royal Bank Of Canada 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 136 个仓位、减仓 61 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 EMA。 本季清仓仓位包含 ABX。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。