Position in OR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$102,458,004
+$11,673,809 QoQ
Shares Held
2,694,845
+5.1% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Derivatives in OR
reported options exposure · as of Mar 31, 2026CallValue
$3,802,000
CallShares
100,000
PutValue
$3,802,000
PutShares
100,000
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 Mar 31, 2026ROYAL BANK OF CANADA holds $9,418,793,791 across 49 Gold names. OR ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
15,031,299 | $3,051,053,067 | |
| 2 | B |
Barrick Mining Corp
|
39,598,520 | $1,615,223,624 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
8,667,296 | $1,135,502,444 | |
| 4 | KGC |
Kinross Gold Corp
|
32,091,420 | $979,430,133 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
2,998,967 | $740,894,795 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
3,901,895 | $422,380,129 | |
| 7 | AU |
AngloGold Ashanti PLC
|
3,557,428 | $346,351,186 | |
| 8 | AGI |
Alamos Gold Inc
|
7,437,251 | $330,437,059 |
All Filings in OR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,802,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $102,458,004 | 2,694,845 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,802,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,539,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $90,784,195 | 2,565,250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,002,000 | 25,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,008,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $110,127,292 | 2,747,687 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,396,487 | 3,088,156 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $2,571,000 | 100,000 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $1,928,250 | 75,000 | Put | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||