Position in BHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,664,425
+$17,510,328 QoQ
Shares Held
1,292,335
+4.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 1%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Dec 31, 2023CallValue
$9,358,470
CallShares
137,000
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $358,796,618 across 43 Other Industrial Metals & Mining names. BHP ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
1,177,030 | $111,735,454 | |
| 2 | BHP |
BHP Group Ltd
This page
|
1,292,335 | $107,664,425 | |
| 3 | MTRN |
MATERION Corp
|
154,353 | $45,903,033 | |
| 4 | SKE |
Skeena Resources Ltd
|
1,298,167 | $34,609,131 | |
| 5 | MP |
MP Materials Corp. / DE
|
291,063 | $16,302,435 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
4,344,393 | $14,336,496 | |
| 7 | VALE |
Vale S.A.
|
539,883 | $8,119,838 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
1,543,614 | $7,285,857 |
All Filings in BHP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,664,425 | 1,292,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,154,097 | 1,239,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,446,209 | 1,050,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,985,475 | 1,183,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,668,398 | 1,407,120 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $55,782,212 | 1,149,201 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $54,602,727 | 1,118,221 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,078,622 | 1,176,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,984,080 | 1,278,404 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $78,472,358 | 1,360,242 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $102,934,286 | 1,506,870 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,358,470 | 137,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $82,872,906 | 1,456,978 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,727,726 | 1,470,215 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,921,720 | 116,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,355,560 | 116,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $106,441,354 | 1,678,621 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,902,123 | 1,513,330 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,197,800 | 116,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,804,640 | 116,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $74,952,760 | 1,497,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,191,497 | 1,427,403 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $113,031,755 | 1,463,194 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,957,580 | 744,947 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,304,745 | 1,220,193 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,490,166 | 1,324,868 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $79,413,324 | 1,144,449 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $32,428,932 | 496,311 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,720,480 | 1,135,572 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $50,091,411 | 1,007,267 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,787,150 | 920,882 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||