Position in RIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,735,454
-$120,185 QoQ
Shares Held
1,177,030
-1.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 965 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Derivatives in RIO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$949,300
PutShares
10,000
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $358,796,618 across 43 Other Industrial Metals & Mining names. RIO ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
This page
|
1,177,030 | $111,735,454 | |
| 2 | BHP |
BHP Group Ltd
|
1,292,335 | $107,664,425 | |
| 3 | MTRN |
MATERION Corp
|
154,353 | $45,903,033 | |
| 4 | SKE |
Skeena Resources Ltd
|
1,298,167 | $34,609,131 | |
| 5 | MP |
MP Materials Corp. / DE
|
291,063 | $16,302,435 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
4,344,393 | $14,336,496 | |
| 7 | VALE |
Vale S.A.
|
539,883 | $8,119,838 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
1,543,614 | $7,285,857 |
All Filings in RIO
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,735,454 | 1,177,030 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $949,300 | 10,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $111,855,639 | 1,199,010 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $932,900 | 10,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $103,766,333 | 1,296,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,134,791 | 1,516,964 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,146,085 | 1,425,443 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $67,322,460 | 1,120,547 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $65,261,217 | 1,109,696 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,662,023 | 198,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,184,550 | 115,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $77,396,659 | 1,087,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,581,950 | 115,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $81,357,682 | 1,234,001 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $70,053,508 | 1,099,051 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $78,759,168 | 1,057,738 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,355,910 | 58,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $76,241,671 | 1,198,015 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,318,600 | 115,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $27,017,088 | 423,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $72,760,807 | 1,139,737 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,290,000 | 150,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $76,938,739 | 1,121,556 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,832,000 | 110,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $80,003,165 | 1,123,640 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,991,335 | 1,107,725 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,056,600 | 110,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $72,965,943 | 1,196,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,555,811 | 1,263,132 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,467,398 | 1,112,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,167,565 | 705,890 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $31,458,856 | 470,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $56,677,086 | 675,612 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,346,026 | 764,276 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $50,322,027 | 668,998 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $6,980,416 | 92,800 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $62,081,098 | 1,028,003 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $5,604,192 | 92,800 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $38,671,162 | 688,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,408,195 | 404,043 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||