ROYAL BANK OF CANADA

Bank

Position in EXK — Endeavour Silver Corp

CIK 1000275 TORONTO, A6

Back to EXK Full portfolio

Position in EXK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$433,919

-$1,943,941 QoQ

Shares Held

46,608

-81.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.46361139718503.ToString("F0")% Shared 0.ToString("F0")% None 0.5363886028149674.ToString("F0")%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Derivatives in EXK

reported options exposure · as of Sep 30, 2025

CallValue

$470,400

CallShares

60,000

PutValue

PutShares

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 Mar 31, 2026

ROYAL BANK OF CANADA holds $6,198,685 across 5 Silver names. EXK ranks #3 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	226,376	$4,862,555
2	SVM	Silvercorp Metals Inc	82,116	$881,923
3	EXK	Endeavour Silver Corp This page	46,608	$433,919
4	HSLV	Highlander Silver Corp.	1,855	$10,907
5	NEWP	New Pacific Metals Corp	2,266	$9,381

All Filings in EXK

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$433,919	46,608	-81.6%	Shares	Defined	2026-05-15
2025-12-31	$2,377,860	252,964	-69.3%	Shares	Defined	2026-02-17
2025-09-30	$6,465,953	824,739	+1274.6%	Shares	Defined	2025-11-14
2025-09-30	$470,400	60,000	-82.9%	Call	Defined	2025-11-14
2025-06-30	$1,730,240	351,675	+747.2%	Shares	Defined	2025-11-21
2025-03-31	$177,255	41,512	-79.2%	Shares	Defined	2025-11-21
2024-12-31	$732,000	200,000	+184.0%	Put	Defined	2025-02-14
2024-12-31	$257,751	70,424	-82.4%	Shares	Defined	2025-02-14
2024-12-31	$1,464,000	400,000	+100.0%	Call	Defined	2025-02-14
2024-09-30	$788,000	200,000	+87.6%	Put	Defined	2024-11-14
2024-09-30	$419,991	106,597	-57.5%	Shares	Defined	2024-11-14
2024-06-30	$882,115	250,601	-26.3%	Shares	Defined	2024-11-06
2024-03-31	$819,339	339,975	+112.5%	Shares	Defined	2024-11-05
2023-12-31	$315,200	160,000	+3467.4%	Call	Defined	2024-02-14
2023-12-31	$8,834	4,485	-95.0%	Shares	Defined	2024-02-14
2023-09-30	$218,700	90,000	+350.0%	Call	Defined	2023-11-14
2023-09-30	$48,600	20,000	-67.9%	Put	Defined	2023-11-14
2023-09-30	$151,588	62,382	-22.0%	Shares	Defined	2023-11-14
2023-06-30	$231,200	80,000	-11.1%	Put	Defined	2023-08-14
2023-06-30	$260,100	90,000	-34.7%	Call	Defined	2023-08-14
2023-06-30	$398,507	137,892	+492.5%	Shares	Defined	2023-08-14
2023-03-31	$90,295	23,272	-59.0%	Shares	Defined	2023-05-15
2022-12-31	$183,830	56,738	+2.1%	Shares	Defined	2023-02-14
2022-09-30	$167,775	55,555	+189.2%	Shares	Defined	2022-11-14
2022-06-30	$60,324	19,212	+113.1%	Shares	Defined	2022-08-15
2022-03-31	$41,928	9,017	+49.1%	Shares	Defined	2022-05-16
2021-12-31	$25,513	6,046	-89.5%	Shares	Defined	2022-02-14
2021-09-30	$235,660	57,619	-7.9%	Shares	Defined	2021-11-15
2021-06-30	$383,032	62,587	+783.7%	Shares	Defined	2021-08-16
2021-03-31	$35,125	7,082	+28.7%	Shares	Defined	2021-07-20
2020-12-31	$27,725	5,501	+138.8%	Shares	Defined	2021-02-16
2020-09-30	$8,086	2,304	-82.2%	Shares	Defined	2020-11-16
2020-06-30	$29,552	12,962	+511.4%	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.