RGLD — ROYAL GOLD INC
Reported value held$9.66B
Funds holding (latest)51
SectorIndustrials
Funds holding (Q2 2026)39
Institutional value$7.57B · 38.09M sh
New / Add / Cut / Exit1 / 19 / 18 / 6
Top-5 / Top-10 concentration67.2% / 81.5%
Institutional holdings change
Accumulating +3.6%
(+1.31M sh)
Institutional value change
Down -18.3%
As of Q2 2026, 39 SEC-registered investment managers reported holding RGLD (ROYAL GOLD INC) in their latest 13F filings, with a combined reported value of $7.57B across 38.09M shares. That is +3.6% by share count (+1.31M shares) versus the previous quarter, while reported value moved -18.3%. Ownership is concentrated: the five largest holders account for 67.2% of reported value and the top ten for 81.5%.
Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 18 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RGLD is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| 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 |
New Positions (Q2 2026)
- JPMorgan Chase & Co 12.30K sh · $2.49M
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 717.39K sh · $182.57M
- Janus Henderson Group sold 37.77K sh · $9.61M
- CDPQ (Caisse de Depot) sold 5.83K sh · $1.48M
- Maverick Capital sold 4.24K sh · $1.08M
- Lazard Asset Management sold 2.74K sh · $697.30K
- Marshall Wace sold 2.44K sh · $620.45K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 6.83M | 6.98M | 7.04M | 6.93M | 7.07M | 9.37M | 10.47M | 10.91M |
| Capital World Investors | 7.83M | 7.83M | 7.97M | 5.80M | 6.30M | 6.30M | 6.38M | 6.50M | 8.12M | 8.17M | 8.19M | 8.71M | 8.74M | 8.77M | 8.78M | 8.96M | 9.06M | 9.73M | 10.52M | 9.32M |
| Invesco Ltd | 601.82K | 589.68K | 389.88K | 448.71K | 462.28K | 490.01K | 645.15K | 304.32K | 253.78K | 251.64K | 254.07K | 711.95K | 784.14K | 759.19K | 776.84K | 928.33K | 1.00M | 1.45M | 2.25M | 2.07M |
| Geode Capital Management | 892.37K | 901.95K | 938.97K | 1.04M | 1.07M | 943.47K | 975.10K | 1.02M | 1.04M | 1.07M | 1.25M | 1.29M | 1.32M | 1.32M | 1.69M | 1.75M | 1.87M | 1.95M | 1.73M | 1.74M |
| Capital Research Global Investors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 856.10K | 1.45M |
| Norges Bank Investment Management | — | — | — | — | — | 2.13M | — | — | — | 278.57K | — | 419.80K | — | 333.78K | — | 382.53K | — | 134.07K | — | 1.41M |
| UBS Group AG | 66.69K | 121.14K | 115.75K | 106.86K | 226.86K | 32.70K | 137.77K | 205.17K | 63.19K | 79.00K | 94.27K | 90.88K | 105.61K | 397.73K | 439.06K | 157.80K | 548.45K | 309.02K | 429.90K | 1.23M |
| AQR Capital Management | 74.67K | 66.86K | 55.29K | 180.66K | 148.94K | 110.00K | 59.02K | 57.76K | 83.41K | 164.62K | 349.37K | 483.49K | 844.46K | 997.05K | 1.68M | 1.82M | 934.90K | 821.91K | 807.41K | 1.04M |
| Northern Trust Corp | 792.91K | 786.84K | 534.98K | 697.41K | 691.68K | 536.03K | 532.47K | 695.60K | 699.14K | 706.28K | 651.40K | 884.61K | 860.86K | 1.03M | 1.02M | 1.02M | 1.03M | 1.09M | 877.23K | 893.44K |
| First Eagle Investment Management | 3.41M | 3.51M | 3.34M | 3.23M | 3.34M | 3.58M | 3.56M | 3.68M | 3.63M | 3.67M | 3.56M | 3.58M | 3.57M | 3.48M | 3.41M | 3.34M | 2.25M | 926.12K | 917.62K | 861.79K |
| Morgan Stanley | 2.42M | 341.04K | 193.66K | 504.10K | 487.90K | 520.82K | 538.97K | 559.06K | 509.92K | 512.86K | 582.52K | 546.67K | 545.62K | 910.33K | 899.11K | 868.59K | 1.10M | 1.17M | 930.48K | 827.94K |
| Fidelity Management & Research (FMR) | 554.12K | 312.88K | 497.06K | 434.14K | 181.85K | 135.71K | 314.82K | 118.60K | 55.24K | 52.58K | 31.09K | 132.10K | 178.72K | 169.75K | 175.63K | 547.30K | 525.95K | 709.28K | 858.66K | 794.73K |
| BNY Mellon | 638.33K | 746.13K | 804.35K | 828.61K | 840.01K | 872.10K | 868.41K | 830.99K | 813.75K | 789.73K | 622.67K | 834.99K | 710.93K | 641.38K | 641.33K | 625.83K | 624.94K | 834.79K | 808.51K | 755.28K |
| Citadel Advisors | 269.86K | 806.02K | 700.45K | 534.00K | 962.07K | 668.14K | 331.27K | 582.88K | 647.72K | 721.26K | 535.08K | 568.29K | 523.82K | 321.18K | 393.18K | 304.20K | 817.11K | 652.09K | 375.75K | 657.12K |
| Charles Schwab Investment Management | 369.64K | 386.03K | 398.58K | 415.18K | 429.88K | 443.45K | 449.32K | 447.07K | 450.13K | 463.25K | 470.77K | 477.50K | 479.14K | 484.21K | 484.68K | 474.23K | 467.98K | 553.09K | 574.21K | 574.30K |
| Goldman Sachs Group | 245.70K | 206.50K | 223.67K | 234.21K | 246.51K | 219.39K | 188.34K | 181.16K | 187.16K | 210.30K | 95.58K | 197.16K | 215.30K | 84.64K | 168.85K | 137.16K | 124.32K | 228.93K | 429.94K | 474.82K |
| Bank of America Corp | 1.13M | 1.01M | 1.03M | 892.74K | 682.37K | 662.81K | 538.52K | 191.55K | 146.30K | 145.97K | 219.45K | 525.36K | 600.27K | 97.47K | 262.42K | 369.39K | 283.98K | 557.14K | 402.05K | 441.48K |
| Millennium Management | 132.18K | 753.28K | 16.08K | 448.91K | 144.56K | 296.23K | 919.51K | 512.50K | 714.39K | 602.04K | 170.37K | 191.66K | 234.17K | 148.74K | 6.40K | 19.31K | 515.58K | 310.53K | 680.04K | 437.06K |
| Deutsche Bank AG | 141.92K | 137.13K | 140.57K | 156.53K | 189.80K | 155.36K | 187.26K | 207.50K | 202.38K | 200.84K | 201.67K | 195.71K | 149.31K | 135.54K | 160.45K | 181.25K | 271.06K | 464.50K | 375.41K | 347.30K |
| D. E. Shaw & Co | 245.57K | 314.59K | 275.37K | 257.71K | 192.91K | 131.54K | 126.30K | 48.16K | 106.75K | 88.17K | 47.91K | 41.40K | 56.66K | 107.80K | 70.96K | — | 57.98K | 70.68K | 31.14K | 252.43K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details