Position in EGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,421,543
-$5,903,555 QoQ
Shares Held
1,934,796
-3.9% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Derivatives in EGO
reported options exposure · as of Jun 30, 2025CallValue
$5,864,022
CallShares
288,300
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 Mar 31, 2026ROYAL BANK OF CANADA holds $9,418,793,791 across 49 Gold names. EGO ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
15,031,299 | $3,051,053,067 | |
| 2 | B |
Barrick Mining Corp
|
39,598,520 | $1,615,223,624 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
8,667,296 | $1,135,502,444 | |
| 4 | KGC |
Kinross Gold Corp
|
32,091,420 | $979,430,133 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
2,998,967 | $740,894,795 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
3,901,895 | $422,380,129 | |
| 7 | AU |
AngloGold Ashanti PLC
|
3,557,428 | $346,351,186 | |
| 8 | AGI |
Alamos Gold Inc
|
7,437,251 | $330,437,059 |
All Filings in EGO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,421,543 | 1,934,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,325,098 | 2,013,505 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,968,902 | 2,837,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,864,022 | 288,300 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $52,663,106 | 2,589,140 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $29,937,596 | 1,779,881 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,635,700 | 110,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,431,311 | 1,844,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,637,522 | 2,166,812 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,476,450 | 85,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $31,894,869 | 2,156,516 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,257,150 | 85,000 | Call | Defined | 2024-11-06 | |
| 2024-03-31 | $1,407,000 | 100,000 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $28,038,384 | 1,992,778 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $26,295,894 | 2,027,440 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,750,950 | 135,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,066,894 | 1,017,609 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $712,800 | 80,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,409,865 | 1,030,680 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,460,078 | 816,610 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,059,688 | 1,083,695 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,627,407 | 767,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,727,357 | 739,806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,946,040 | 1,779,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,454,325 | 155,543 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,852,541 | 2,309,514 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $437,800 | 44,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $23,955,180 | 2,407,556 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $711,061 | 65,900 | Call | Defined | 2021-07-20 | |
| 2021-03-31 | $39,923 | 3,700 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $29,855,280 | 2,766,940 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,184,242 | 164,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $26,680,487 | 2,010,587 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,589,529 | 719,387 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,934,677 | 1,436,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,275,956 | 693,024 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||