Royal Bank of Canada’s Endeavour Silver EXK Stock Holding History

Royal Bank of Canada’s Portfolio EXK Stock Details EXK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-60,000	Closed	-$470K	–	7292
2025 Q3	$470K	Buy	+60,000	New	+$354K	﹤0.01%	4522
2025 Q1	–	Sell	-400,000	Closed	-$1.46M	–	6930
2024 Q4	$1.46M	Buy	+400,000	New	+$1.77M	﹤0.01%	3250
2024 Q1	–	Sell	-160,000	Closed	-$315K	–	7166
2023 Q4	$315K	Buy	160,000 +70,000	+78%	+$152K	﹤0.01%	4681
2023 Q3	$219K	Hold	90,000	–	–	﹤0.01%	4706
2023 Q2	$260K	Buy	+90,000	New	+$318K	﹤0.01%	4516
2014 Q2	–	Sell	-7,400	Closed	-$32K	–	5983
2014 Q1	$32K	Buy	7,400 +5,400	+270%	+$25.5K	﹤0.01%	5035
2013 Q4	$7K	Sell	2,000 -300	-13%	-$1.17K	﹤0.01%	5530
2013 Q3	$10K	Sell	2,300 -11,700	-84%	-$49.8K	﹤0.01%	5407
2013 Q2	$48K	Buy	+14,000	New	+$63.5K	﹤0.01%	4680

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada's EXK Position: Q1 2026 in Review

Royal Bank of Canada reduced its Endeavour Silver (EXK) stake by 82% in Q1 2026, selling an estimated $2.33M and leaving 46,608 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #4248.

Royal Bank of Canada first reported a position in EXK in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.47M in Q3 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

Royal Bank of Canada held 46,608 shares of Endeavour Silver worth $434K as of Q1 2026.
Royal Bank of Canada sold 206,356 Endeavour Silver shares in Q1 2026, an estimated $2.33M.
Endeavour Silver made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4248 holding.
Royal Bank of Canada first reported a position in Endeavour Silver in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Endeavour Silver position peaked at $6.47M in Q3 2025.
214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.