Position in CNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,230,418
-$2,279,736 QoQ
Shares Held
426,973
+0.1% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 47 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,247,639,436 across 51 Gold names. CNL ranks #24 (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 CNL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,230,418 | 426,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,510,154 | 426,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,211,604 | 425,744 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,727,158 | 327,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,622,649 | 331,138 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,824,250 | 325,000 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,664,000 | 400,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,289 | 12,903 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||