Position in RGLD
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$18,674,475
+$1,361,419 QoQ
Shares Held
73,380
-5.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $336,131,521 across 9 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
1,164,454 | $180,641,749 | |
| 2 | AGI |
Alamos Gold Inc
|
2,484,717 | $75,386,313 | |
| 3 | PAAS |
Pan American Silver Corp
|
1,186,062 | $53,123,716 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
117,093 | $13,151,885 | |
| 5 | KGC |
Kinross Gold Corp
|
310,588 | $7,336,088 | |
| 6 | B |
Barrick Mining Corp
|
83,369 | $3,062,143 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
73,500 | $2,285,115 | |
| 8 | SSRM |
Ssr Mining Inc.
|
27,260 | $770,912 |
All Filings in RGLD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,674,475 | 73,380 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,313,056 | 77,885 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,642,732 | 18,161 | Shares | Sole | 2025-11-04 | |
| 2023-09-30 | $1,478,837 | 13,908 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,058,238 | 44,069 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,896,745 | 45,461 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,997,215 | 44,333 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||