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RGLD — ROYAL GOLD INC · All Fund Holders
Funds holding (latest): 51 · Reported value held: $9.66B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.91M | $2.18B | 0.03% | Add |
| Vanguard Group history | Q4 2025 | 8.40M | $1.87B | 0.03% | Add |
| Capital World Investors history | Q2 2026 | 9.32M | $1.86B | 0.23% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.07M | $413.18M | 0.04% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.74M | $347.51M | 0.02% | Add |
| Capital Research Global Investors history | Q2 2026 | 1.45M | $289.88M | 0.04% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.41M | $281.37M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 1.23M | $245.56M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 1.04M | $207.62M | 0.07% | Add |
| Arrowstreet Capital history | Q1 2026 | 717.39K | $182.57M | 0.10% | Reduce |
| Northern Trust Corp history | Q2 2026 | 893.44K | $178.34M | 0.02% | Add |
| First Eagle Investment Management history | Q2 2026 | 861.79K | $172.02M | 0.29% | Reduce |
| Morgan Stanley history | Q2 2026 | 827.94K | $165.27M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 794.73K | $158.64M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 755.28K | $150.76M | 0.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 657.12K | $131.17M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 574.30K | $114.64M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 474.82K | $94.78M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 441.48K | $88.12M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 437.06K | $87.24M | 0.03% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 347.30K | $69.32M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 252.43K | $50.39M | 0.03% | Add |
| Renaissance Technologies history | Q2 2026 | 232.72K | $46.45M | 0.06% | Add |
| Wellington Management Group history | Q2 2026 | 210.13K | $41.94M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 185.01K | $36.93M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 161.56K | $32.25M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 144.58K | $28.86M | 0.01% | Add |
| Amundi US history | Q2 2026 | 132.57K | $26.46M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 115.10K | $22.98M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 73.51K | $14.67M | 0.01% | Reduce |
| Moore Capital Management history | Q3 2025 | 61.14K | $12.26M | 0.17% | New |
| Point72 Asset Management history | Q2 2026 | 50.90K | $10.16M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 37.77K | $9.61M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 40.30K | $8.05M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 38.13K | $7.61M | 0.01% | Reduce |
| Elliott Investment Management history | Q2 2023 | 50.00K | $5.74M | 0.05% | New |
| CPP Investments history | Q2 2025 | 21.00K | $3.73M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2025 | 20.60K | $3.37M | 0.05% | Add |
| Royce & Associates history | Q2 2026 | 15.72K | $3.14M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 12.30K | $2.49M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 11.62K | $2.32M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 10.40K | $2.08M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 5.83K | $1.48M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 6.54K | $1.31M | 0.00% | Add |
| Maverick Capital history | Q1 2026 | 4.24K | $1.08M | 0.01% | New |
| MFS Investment Management history | Q2 2026 | 5.40K | $1.08M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 4.27K | $852.13K | 0.00% | Add |
| Bridgewater Associates history | Q4 2024 | 6.41K | $845.16K | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 2.74K | $697.30K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 2.44K | $620.45K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 144.05K | $28.76K | 0.00% | Reduce |