Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,139,624
-$5,493,379 QoQ
Shares Held
576,269
-29.9% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Derivatives in CGAU
reported options exposure · as of Jun 30, 2026CallValue
$4,758,000
CallShares
300,000
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 $8,247,569,638 across 49 Gold names. CGAU ranks #20 (0.1% 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
|
5,636,408 | $171,008,616 |
All Filings in CGAU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,139,624 | 576,269 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,758,000 | 300,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,633,003 | 822,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,278,469 | 1,063,220 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,083,095 | 4,294,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,429,127 | 8,381,294 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $55,146,655 | 8,684,513 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $45,237,825 | 7,950,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,125,822 | 7,419,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,418,773 | 3,782,556 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $10,987,497 | 1,859,137 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $8,099,972 | 1,359,056 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $182,588 | 37,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $396,258 | 66,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,895,430 | 911,195 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,727,911 | 333,574 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,877,271 | 1,786,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,444,586 | 4,214,013 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,534,825 | 4,729,149 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,252,587 | 3,157,889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,210,741 | 2,674,118 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,223,852 | 160,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $20,474,439 | 2,683,413 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||