Position in OR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,613,305
-$20,844,699 QoQ
Shares Held
2,580,250
-4.3% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 244 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Derivatives in OR
reported options exposure · as of Jun 30, 2026CallValue
$1,265,200
CallShares
40,000
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 Gold
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,247,639,436 across 51 Gold names. OR ranks #12 (1.0% 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 OR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,200 | 40,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $81,613,305 | 2,580,250 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||