Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,229,191
+$1,795,272 QoQ
Shares Held
269,226
+477.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Derivatives in EXK
reported options exposure · as of Sep 30, 2025CallValue
$470,400
CallShares
60,000
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 Silver
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $32,687,514 across 6 Silver names. EXK ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYA |
Aya Gold & Silver Inc.
|
1,332,569 | $25,238,855 | |
| 2 | AG |
First Majestic Silver Corp
|
274,630 | $4,657,723 | |
| 3 | EXK |
Endeavour Silver Corp
This page
|
269,226 | $2,229,191 | |
| 4 | SVM |
Silvercorp Metals Inc
|
53,984 | $545,237 | |
| 5 | NEWP |
New Pacific Metals Corp
|
2,092 | $8,409 | |
| 6 | HSLV |
Highlander Silver Corp.
|
1,738 | $8,099 |
All Filings in EXK
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,229,191 | 269,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $433,919 | 46,608 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,377,860 | 252,964 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,465,953 | 824,739 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $470,400 | 60,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,730,240 | 351,675 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $177,255 | 41,512 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $732,000 | 200,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $257,751 | 70,424 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,464,000 | 400,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $788,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $419,991 | 106,597 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $882,115 | 250,601 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $819,339 | 339,975 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $315,200 | 160,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,834 | 4,485 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $218,700 | 90,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $48,600 | 20,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $151,588 | 62,382 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $231,200 | 80,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $260,100 | 90,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $398,507 | 137,892 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,295 | 23,272 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,830 | 56,738 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $167,775 | 55,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,324 | 19,212 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,928 | 9,017 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,513 | 6,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $235,660 | 57,619 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $383,032 | 62,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,125 | 7,082 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $27,725 | 5,501 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,086 | 2,304 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,552 | 12,962 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,840 | 2,120 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||