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Equibles

ROYAL BANK OF CANADA

Bank

Position in FCX — Freeport-Mcmoran Inc

CIK 1000275 TORONTO, A6
Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$371,804,227
+$50,046,215 QoQ
Shares Held
5,911,977
+8.0% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#39
of 1,885 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in FCX Over Time

Shares Held

Position Value (USD)

Derivatives in FCX

reported options exposure · as of Jun 30, 2026
CallValue
$37,734,000
CallShares
600,000
PutValue
$9,119,050
PutShares
145,000

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 Copper

Basic Materials · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $1,777,135,666 across 7 Copper names. FCX ranks #2 (20.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TECK
Teck Resources Ltd
 16,734,153 $995,012,731
2 FCX
Freeport-Mcmoran Inc
This page 		5,911,977 $371,804,227
3 HBM
Hudbay Minerals Inc.
 14,810,721 $349,681,118
4 SCCO
Southern Copper Corp/
 174,922 $30,120,492
5 ERO
Ero Copper Corp.
 585,702 $15,667,526
6 TGB
Trekor Metals Ltd
 1,819,292 $12,516,728
7 IE
Ivanhoe Electric Inc.
 242,752 $2,332,844

All Filings in FCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $371,804,227 5,911,977
2026-06-30 $37,734,000 600,000
2026-06-30 $9,119,050 145,000
2026-03-31 $47,024,000 800,000
2026-03-31 $321,758,012 5,473,937
2025-12-31 $4,576,179 90,100
2025-12-31 $304,998,057 6,005,081
2025-12-31 $2,285,550 45,000
2025-09-30 $24,445,826 623,300
2025-09-30 $35,909,832 915,600
2025-09-30 $281,794,910 7,184,980
2025-06-30 $10,395,330 239,800
2025-06-30 $242,148,326 5,585,890
2025-03-31 $5,156,532 136,200
2025-03-31 $5,148,960 136,000
2025-03-31 $225,628,520 5,959,549
2024-12-31 $19,649,280 516,000
2024-12-31 $12,794,880 336,000
2024-12-31 $298,767,717 7,845,791
2024-09-30 $82,532,736 1,653,300
2024-09-30 $305,730,242 6,124,404
2024-09-30 $41,793,024 837,200
2024-06-30 $12,150,000 250,000
2024-06-30 $52,774,740 1,085,900
2024-06-30 $233,244,954 4,799,279
2024-03-31 $14,106,000 300,000
2024-03-31 $475,084,713 10,103,886
2024-03-31 $30,995,584 659,200
2023-12-31 $58,921,137 1,384,100
2023-12-31 $482,654,483 11,337,902
2023-12-31 $6,423,813 150,900
2023-09-30 $6,618,975 177,500
2023-09-30 $15,568,575 417,500
2023-09-30 $203,231,577 5,450,029
2023-06-30 $11,028,000 275,700
2023-06-30 $7,100,000 177,500
2023-06-30 $289,137,360 7,228,434
2023-03-31 $229,442,462 5,608,469
2022-12-31 $17,480,000 460,000
2022-12-31 $220,463,308 5,801,666
2022-12-31 $1,816,400 47,800
2022-09-30 $6,969,150 255,000
2022-09-30 $135,494,374 4,957,716
2022-09-30 $14,307,255 523,500
2022-06-30 $44,112,376 1,507,600
2022-06-30 $165,961,573 5,671,961
2022-06-30 $6,958,028 237,800
2022-03-31 $27,968,802 562,300
2022-03-31 $335,715,151 6,749,400
2022-03-31 $26,854,626 539,900