ROYAL BANK OF CANADA EQX — EQUINOX GOLD CORP

Ownership history in ROYAL BANK OF CANADA  ·  33 quarters on record

AI Ownership Summary

ROYAL BANK OF CANADA reported EQUINOX GOLD CORP (EQX) in 33 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows EQX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EQX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYAL BANK OF CANADA's position in EQUINOX GOLD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EQX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYAL BANK OF CANADA held EQX — position size vs. price
% of Fund (quarterly)    EQX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 3,807,747 -68,060 -1.8% 0.01% $37.0M 2026-08-14 $11.58
2026 Q1 REDUCED — — — 3,875,807 -158,487 -3.9% 0.01% $56.0M 2026-05-15 $13.19
2025 Q4 REDUCED 9.5% +3.1% ❌ 4,034,294 -423,564 -9.5% 0.01% $56.6M 2026-02-17 $15.00
2025 Q3 ADDED — — — 4,457,858 +4,447,858 +44478.6% 0.01% $50.0M 2025-11-14 $12.70
2025 Q3 REDUCED 78.1% +24.7% ❌ 10,000 -35,700 -78.1% 0.00% $112K 2025-11-14 $12.70
2025 Q3 REDUCED 99.3% +24.7% ❌ 45,700 -6,323,988 -99.3% 0.00% $513K 2025-11-14 $12.70
2025 Q2 ADDED — — — 6,369,688 +5,811,083 +1040.3% 0.01% $36.6M 2025-08-14 $7.79
2025 Q1 ADDED — — — 558,605 +390,690 +232.7% 0.00% $3.8M 2025-05-15 $6.01
2024 Q4 REDUCED — — — 167,915 -6,888 -3.9% 0.00% $844K 2025-02-14 $6.75
2024 Q3 ADDED — — — 174,803 +45,225 +34.9% 0.00% $1.1M 2024-11-14 $5.17
2024 Q2 ADDED — — — 129,578 +85,196 +192.0% 0.00% $678K 2024-08-14 $5.10
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROYAL BANK OF CANADA and EQX

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYAL BANK OF CANADA reported owning EQX?

ROYAL BANK OF CANADA reported EQX across 11 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported EQX position in ROYAL BANK OF CANADA's portfolio?

The largest reported portfolio weight for EQX was 0.01% in 2026 Q1.

What is the latest reported EQX position on this page?

The most recent filing on this page is 2026 Q2, when ROYAL BANK OF CANADA reported 3,807,747 shares, equal to 0.01% of portfolio, with an estimated market value of $37.0M.

What does the chart on this EQX ownership page compare?

The chart compares ROYAL BANK OF CANADA's quarterly EQX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROYAL BANK OF CANADA time their EQX position?

Based on 13F filing dates vs. subsequent EQX price moves, ROYAL BANK OF CANADA correctly timed 19 out of 32 reported position changes (59%). The annualised alpha on EQX relative to SPY over the holding period was +117.6%.

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