Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,008,616
-$159,428,443 QoQ
Shares Held
5,636,408
-24.2% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Jun 30, 2026CallValue
$5,309,500
CallShares
175,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,247,576,319 across 50 Gold names. AGI ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
15,483,185 | $2,401,906,483 | |
| 2 | B |
Barrick Mining Corp
|
40,822,919 | $1,499,425,808 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
9,370,364 | $1,052,479,280 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
4,359,454 | $908,684,587 | |
| 5 | KGC |
Kinross Gold Corp
|
32,981,828 | $779,030,772 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
4,012,480 | $374,765,626 | |
| 7 | AU |
AngloGold Ashanti PLC
|
3,726,594 | $301,444,185 | |
| 8 | AGI |
Alamos Gold Inc
This page
|
5,636,408 | $171,008,616 |
All Filings in AGI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,309,500 | 175,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $171,008,616 | 5,636,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $330,437,059 | 7,437,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $299,029,256 | 7,750,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $329,831,513 | 9,461,604 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $214,895,603 | 8,090,949 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $3,070,336 | 115,600 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $1,604,400 | 60,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $229,836,126 | 8,595,218 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $175,851,785 | 9,536,431 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,551,544 | 192,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,688,000 | 200,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,991,000 | 150,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $213,461,064 | 10,705,169 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,352,000 | 150,000 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $184,346,008 | 11,756,761 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $182,620,351 | 12,381,041 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $2,985,400 | 202,400 | Call | Defined | 2024-11-05 | |
| 2023-12-31 | $147,876,850 | 10,978,237 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,658,978 | 197,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,031,071 | 179,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $109,524,344 | 9,701,005 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,061,936 | 1,095,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $103,399,309 | 8,674,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,131,691 | 6,061,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,286,653 | 5,468,512 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,822,734 | 5,104,283 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,644,223 | 5,077,525 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $462,618 | 65,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $403,318 | 47,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $43,017,399 | 5,108,955 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $554,878 | 65,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $79,291,210 | 10,310,951 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,549,378 | 10,909,636 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,891,297 | 10,704,745 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,502,500 | 850,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,638,500 | 850,000 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $79,326,988 | 10,157,105 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $7,437,500 | 850,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $90,967,263 | 10,396,259 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,991,227 | 8,852,580 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,762,000 | 200,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $938,000 | 100,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $92,098,953 | 9,818,652 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,054,520 | 8,010,904 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||