Position in RGLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$781,029
+$301,105 QoQ
Shares Held
3,069
+42.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026MAI Capital Management holds $6,273,991 across 27 Gold names. RGLD ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
12,033 | $1,576,443 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
14,276 | $1,545,377 | |
| 3 | RGLD |
Royal Gold Inc
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|
3,069 | $781,029 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
2,524 | $623,554 | |
| 5 | B |
Barrick Mining Corp
|
10,211 | $416,506 | |
| 6 | PAAS |
Pan American Silver Corp
|
5,139 | $280,743 | |
| 7 | CDE |
Coeur Mining, Inc.
|
10,818 | $203,053 | |
| 8 | TRX |
TRX GOLD Corp
|
107,578 | $161,367 |
All Filings in RGLD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781,029 | 3,069 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $479,924 | 2,159 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $395,142 | 1,970 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $374,531 | 2,106 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $322,114 | 1,970 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $262,381 | 1,990 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $285,650 | 2,036 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $765,854 | 6,119 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $478,713 | 3,930 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $363,605 | 3,006 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $317,926 | 2,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $343,880 | 2,996 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $314,417 | 2,424 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $266,920 | 2,368 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $222,165 | 2,368 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $253,602 | 2,375 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $335,540 | 2,375 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $249,873 | 2,375 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||