Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,871,054
-$17,311,737 QoQ
Shares Held
919,055
-13.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Derivatives in GFI
reported options exposure · as of Sep 30, 2025CallValue
$3,092,452
CallShares
73,700
PutValue
$1,468,600
PutShares
35,000
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 $8,247,576,319 across 50 Gold names. GFI ranks #17 (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 GFI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,871,054 | 919,055 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,182,791 | 1,061,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,216,912 | 1,035,660 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,092,452 | 73,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $41,582,860 | 991,012 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,468,600 | 35,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,746,846 | 73,800 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $23,496,449 | 992,668 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,240,425 | 282,500 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $24,374,369 | 1,103,412 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $17,930,667 | 1,358,384 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,884,000 | 370,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,070,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,221,250 | 275,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,439,062 | 1,331,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,069,000 | 810,000 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $19,705,129 | 1,322,492 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,490,000 | 100,000 | Put | Defined | 2024-11-06 | |
| 2024-03-31 | $27,151,130 | 1,708,693 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $20,053,180 | 1,262,000 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $4,925,900 | 310,000 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $24,737,416 | 1,710,748 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,384,080 | 1,548,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,712,600 | 810,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,693,580 | 1,353,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,430,000 | 500,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,008,736 | 1,658,263 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,954,470 | 1,009,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,869,959 | 713,663 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,915,000 | 500,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,743,920 | 206,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,857,998 | 740,090 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,599,079 | 830,829 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,264,491 | 1,021,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,192,000 | 350,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $6,827,696 | 748,651 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,934,067 | 771,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,651,211 | 514,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $527,831 | 65,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $645,978 | 72,582 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $819,100 | 86,312 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,254,619 | 135,342 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,782 | 145 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,163,898 | 123,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $688 | 145 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||