Position in FCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$321,758,012
+$16,759,955 QoQ
Shares Held
5,473,937
-8.8% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Mar 31, 2026CallValue
$47,024,000
CallShares
800,000
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 Copper
Basic Materials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $1,314,809,998 across 7 Copper names. FCX ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
15,092,813 | $781,053,070 | |
| 2 | FCX |
Freeport-Mcmoran Inc
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|
5,473,937 | $321,758,012 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
8,254,831 | $172,525,965 | |
| 4 | SCCO |
Southern Copper Corp/
|
108,462 | $18,477,193 | |
| 5 | TGB |
Trekor Metals Ltd
|
1,512,151 | $9,753,373 | |
| 6 | ERO |
Ero Copper Corp.
|
354,638 | $9,458,194 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
150,947 | $1,784,191 |
All Filings in FCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,024,000 | 800,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $321,758,012 | 5,473,937 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,576,179 | 90,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $304,998,057 | 6,005,081 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,285,550 | 45,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $24,445,826 | 623,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,909,832 | 915,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $281,794,910 | 7,184,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,395,330 | 239,800 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $242,148,326 | 5,585,890 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,156,532 | 136,200 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $225,628,520 | 5,959,549 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,148,960 | 136,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $19,649,280 | 516,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,794,880 | 336,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $298,767,717 | 7,845,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,532,736 | 1,653,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $305,730,242 | 6,124,404 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,793,024 | 837,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $52,774,740 | 1,085,900 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $12,150,000 | 250,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $233,244,954 | 4,799,279 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $475,084,713 | 10,103,886 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $14,106,000 | 300,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $30,995,584 | 659,200 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $58,921,137 | 1,384,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $482,654,483 | 11,337,902 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,423,813 | 150,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,618,975 | 177,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,568,575 | 417,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $203,231,577 | 5,450,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,028,000 | 275,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,100,000 | 177,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $289,137,360 | 7,228,434 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $229,442,462 | 5,608,469 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,480,000 | 460,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $220,463,308 | 5,801,666 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,816,400 | 47,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $6,969,150 | 255,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $135,494,374 | 4,957,716 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,307,255 | 523,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $44,112,376 | 1,507,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $165,961,573 | 5,671,961 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,958,028 | 237,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $27,968,802 | 562,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $335,715,151 | 6,749,400 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $26,854,626 | 539,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $22,325,550 | 535,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $268,467,196 | 6,433,434 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,003,040 | 48,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||