Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,515,665
-$8,927,262 QoQ
Shares Held
162,896
+0.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Derivatives in RGLD
reported options exposure · as of Jun 30, 2025CallValue
$3,485,664
CallShares
19,600
PutValue
$0
PutShares
0
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 Gold
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,247,569,638 across 49 Gold names. RGLD ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
15,483,185 | $2,401,906,483 | |
| 2 | B |
Barrick Mining Corp
|
40,822,919 | $1,499,425,808 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
9,370,364 | $1,052,479,280 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
4,359,454 | $908,684,587 | |
| 5 | KGC |
Kinross Gold Corp
|
32,981,828 | $779,030,772 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
4,012,480 | $374,765,626 | |
| 7 | AU |
AngloGold Ashanti PLC
|
3,726,594 | $301,444,185 | |
| 8 | AGI |
Alamos Gold Inc
|
5,636,408 | $171,008,616 |
All Filings in RGLD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,515,665 | 162,896 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,442,927 | 162,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,619,382 | 164,737 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,128,395 | 459,310 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,749,013 | 223,510 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $3,485,664 | 19,600 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $46,631,250 | 285,189 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $32,912,525 | 249,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,592,500 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $40,757,144 | 290,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,707,305 | 261,324 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,918,788 | 39,300 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $4,787,133 | 39,300 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $18,329,599 | 150,477 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,628,800 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,707,425 | 113,322 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,189,900 | 30,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,581,891 | 80,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,755,846 | 137,270 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,825,520 | 152,845 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,886,866 | 140,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,595,358 | 144,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,861,332 | 111,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,995,536 | 127,375 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,010,728 | 95,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,109,619 | 105,871 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,170,270 | 62,842 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,333,987 | 86,731 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $11,456,032 | 107,710 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,091,044 | 158,867 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,467,416 | 196,810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,350,789 | 197,820 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||