Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,607,275
-$2,895,964 QoQ
Shares Held
53,140
+0.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
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)
Position in Gold
Basic Materials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $384,208,565 across 17 Gold names. RGLD ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,487,966 | $138,976,024 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
441,283 | $68,456,231 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
603,088 | $67,738,844 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
148,845 | $31,025,251 | |
| 5 | KGC |
Kinross Gold Corp
|
1,120,366 | $26,463,044 | |
| 6 | CDE |
Coeur Mining, Inc.
|
866,348 | $14,138,799 | |
| 7 | RGLD |
Royal Gold Inc
This page
|
53,140 | $10,607,275 | |
| 8 | PAAS |
Pan American Silver Corp
|
233,488 | $10,457,927 |
All Filings in RGLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,607,275 | 53,140 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,503,239 | 53,060 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,648,885 | 52,404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,290,230 | 66,259 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,027,319 | 67,630 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,521,895 | 70,466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,654,057 | 73,220 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,648,150 | 68,768 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,855,792 | 62,766 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,744,376 | 55,368 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,922,225 | 40,693 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,136,024 | 38,898 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,378,397 | 38,146 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,811,137 | 44,801 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,191,206 | 46,054 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,540,794 | 48,399 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,312,305 | 49,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,035,360 | 35,641 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,435,422 | 32,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,893,347 | 30,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,884,333 | 25,279 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,753,888 | 25,589 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,136,981 | 29,494 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,769,732 | 31,370 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $4,599,467 | 36,997 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,336,996 | 49,447 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||