Position in EQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,011,299
-$19,032,868 QoQ
Shares Held
3,807,747
-1.8% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Derivatives in EQX
reported options exposure · as of Sep 30, 2025CallValue
$512,754
CallShares
45,700
PutValue
$112,200
PutShares
10,000
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. EQX ranks #15 (0.4% 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 EQX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,011,299 | 3,807,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,044,167 | 3,875,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,641,485 | 4,034,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,017,164 | 4,457,858 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $512,754 | 45,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $112,200 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $36,625,704 | 6,369,688 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,843,202 | 558,605 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $842,932 | 167,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,064,550 | 174,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $677,692 | 129,578 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $602,000 | 100,000 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $267,179 | 44,382 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $168,264 | 34,410 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $212,327 | 50,196 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $419,866 | 91,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $436,380 | 84,734 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $213,143 | 64,983 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $564,349 | 154,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,339,036 | 301,585 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,398,463 | 290,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,664,363 | 394,137 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,841,293 | 278,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,333,446 | 191,863 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,197,659 | 149,895 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,034 | 100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,623,533 | 157,015 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,171 | 100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $8,277,374 | 706,864 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,686,062 | 150,273 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $683,970 | 103,163 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||