Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,670,208
-$55,034,483 QoQ
Shares Held
3,564,863
-9.3% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 584 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Jun 30, 2026CallValue
$3,135,300
CallShares
70,000
PutValue
$1,343,700
PutShares
30,000
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. PAAS ranks #9 (1.9% 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 PAAS
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,135,300 | 70,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $159,670,208 | 3,564,863 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,343,700 | 30,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $214,704,691 | 3,930,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $219,216,292 | 4,231,158 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,402,979 | 335,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $17,192,247 | 443,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $196,418,764 | 5,071,489 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $387,300 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $103,663,292 | 3,650,116 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $5,751,000 | 202,500 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $5,166,000 | 200,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $93,801,898 | 3,631,510 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $76,875,830 | 3,801,970 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,044,000 | 200,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $50,550 | 2,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $80,239,719 | 3,844,740 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $260,875 | 12,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $71,184,291 | 3,580,699 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,385,600 | 120,000 | Put | Defined | 2024-11-06 | |
| 2024-03-31 | $52,863,419 | 3,505,532 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $1,960,400 | 130,000 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $4,899,000 | 300,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,952,682 | 3,487,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,813,804 | 4,407,031 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,344,000 | 300,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,448,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $60,849,874 | 4,173,517 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,584,477 | 2,724,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,883,550 | 2,318,455 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,847,731 | 2,887,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,529,018 | 2,873,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,424,107 | 2,836,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,221,587 | 4,013,680 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,500,682 | 3,717,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,142,800 | 40,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $113,586,061 | 3,975,711 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $113,620,754 | 3,292,401 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,308,505 | 40,700 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $98,646,805 | 3,068,330 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $105,542,675 | 3,472,941 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,306,660 | 2,812,747 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||