Position in NEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,765,626
-$47,614,503 QoQ
Shares Held
4,012,480
+2.8% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#33
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Jun 30, 2026CallValue
$1,354,300
CallShares
14,500
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 Gold
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,247,576,319 across 50 Gold names. NEM ranks #6 (4.5% 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/
This page
|
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 NEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,300 | 14,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $374,765,626 | 4,012,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,988,375 | 489,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $422,380,129 | 3,901,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $393,332,311 | 3,939,232 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,986,500 | 90,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $26,959,500 | 270,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $27,400,750 | 325,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,381,850 | 135,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $403,205,488 | 4,782,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,621,700 | 45,000 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $274,438,559 | 4,710,583 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $8,739,000 | 150,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $5,648,760 | 117,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $7,242,000 | 150,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $206,915,764 | 4,285,745 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $126,066,219 | 3,387,056 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,791,500 | 75,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $209,588,401 | 3,921,205 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,560,750 | 235,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,741,500 | 70,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,280,500 | 150,000 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $6,280,500 | 150,000 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $155,302,482 | 3,709,159 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,519,360 | 154,000 | Put | Defined | 2024-11-05 | |
| 2024-03-31 | $106,019,195 | 2,958,125 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $12,545,309 | 303,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,814,520 | 68,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $165,998,813 | 4,010,602 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,218,902 | 2,333,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,709,658 | 2,266,987 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,771,650 | 252,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,504,930 | 71,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $125,530,852 | 2,560,809 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,666,320 | 353,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $153,257,830 | 3,246,988 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,596,000 | 55,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $13,655,547 | 324,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $157,841,643 | 3,755,452 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,558,878 | 322,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,248,850 | 155,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $214,025,903 | 3,586,826 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $296,261,181 | 3,728,901 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,418,490 | 68,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,860,890 | 94,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,961,600 | 80,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $240,219,454 | 3,873,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $234,013,500 | 4,309,641 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,344,000 | 80,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $302,090,624 | 4,766,340 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||