Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,477,626
-$1,059,159 QoQ
Shares Held
532,849
-27.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.99792811847259.ToString("F0")%
Shared 1.4589499088860072.ToString("F0")%
None 2.543121972641405.ToString("F0")%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Mar 31, 2026CallValue
$5,568,500
CallShares
350,000
PutValue
$5,568,500
PutShares
350,000
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 Mar 31, 2026ROYAL BANK OF CANADA holds $1,095,678,970 across 42 Other Industrial Metals & Mining names. VALE ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
15,092,813 | $781,053,070 | |
| 2 | RIO |
Rio Tinto PLC
|
1,199,010 | $111,855,639 | |
| 3 | BHP |
BHP Group Ltd
|
1,239,402 | $90,154,097 | |
| 4 | SKE |
Skeena Resources Ltd
|
1,291,911 | $38,395,593 | |
| 5 | MTRN |
MATERION Corp
|
219,050 | $31,685,580 | |
| 6 | MP |
MP Materials Corp. / DE
|
299,950 | $14,475,583 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
3,890,559 | $12,838,843 | |
| 8 | VALE |
Vale S.A.
This page
|
532,849 | $8,477,626 |
All Filings in VALE
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,568,500 | 350,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $8,477,626 | 532,849 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,568,500 | 350,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,536,785 | 731,910 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,563,128 | 972,664 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,994,787 | 1,441,276 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,607,375 | 1,463,665 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $9,420,389 | 1,062,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,060,107 | 1,118,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,395,850 | 751,643 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $11,327,786 | 929,269 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $15,130,440 | 954,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,061,347 | 886,592 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,733,600 | 204,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $14,530,100 | 1,084,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,204,869 | 1,133,001 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,737,680 | 204,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,219,120 | 204,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $19,205,929 | 1,217,106 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,461,880 | 204,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $29,775,695 | 1,754,608 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,717,280 | 204,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $26,834,829 | 2,014,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,342,184 | 296,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $32,356,143 | 2,211,630 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,943,193 | 2,198,259 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,924,144 | 1,706,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,666,818 | 1,768,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,286,670 | 1,897,706 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,562,000 | 200,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $21,435,151 | 1,233,323 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $8,380,000 | 500,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $8,276,152 | 493,804 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,143,529 | 486,156 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $5,290,000 | 500,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $2,630,678 | 255,158 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $5,155,000 | 500,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $2,577,500 | 250,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $4,145,000 | 500,000 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $4,200,954 | 506,750 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||