Position in USAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,285,857
+$7,056,454 QoQ
Shares Held
1,543,614
+3412.4% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAS Over Time
Shares Held
Position Value (USD)
Derivatives in USAS
reported options exposure · as of Jun 30, 2026CallValue
$3,503,184
CallShares
742,200
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 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. USAS ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
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
This page
|
1,543,614 | $7,285,857 |
All Filings in USAS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,503,184 | 742,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,285,857 | 1,543,614 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $229,403 | 43,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,731 | 29,106 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,999 | 11,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,786 | 29,367 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $11,973 | 22,593 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,006 | 13,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,508 | 27,449 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,441 | 18,508 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,072 | 18,514 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,131 | 28,528 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,969 | 49,918 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,710 | 19,175 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,437 | 34,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,567 | 25,561 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,759 | 21,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,838 | 34,550 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,581 | 33,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,417 | 20,270 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,019 | 57,526 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,103 | 25,069 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,209,614 | 1,870,940 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,753,353 | 1,781,224 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,343,422 | 2,024,024 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,580,007 | 977,276 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,318 | 21,636 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||