CANADA LIFE ASSURANCE Co

Insurance

Position in RGLD — Royal Gold Inc

CIK 1046192 WINNIPEG, A2

Position in RGLD

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$13,503,239

+$1,854,354 QoQ

Shares Held

53,060

+1.3% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

CANADA LIFE ASSURANCE Co holds $481,000,513 across 18 Gold names. RGLD ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	1,672,141	$181,009,263
2	AEM	Agnico Eagle Mines Ltd	450,894	$91,522,464
3	WPM	Wheaton Precious Metals Corp.	651,966	$85,414,065
4	FNV	FRANCO NEVADA Corp	136,420	$33,702,561
5	KGC	Kinross Gold Corp	1,079,970	$32,960,684
6	RGLD	Royal Gold Inc This page	53,060	$13,503,239
7	PAAS	Pan American Silver Corp	236,508	$12,920,432
8	AGI	Alamos Gold Inc	250,572	$11,132,913

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,503,239	53,060	+1.3%	Shares	Sole	2026-05-14
2025-12-31	$11,648,885	52,404	-20.9%	Shares	Sole	2026-02-13
2025-09-30	$13,290,230	66,259	-2.0%	Shares	Sole	2025-11-17
2025-06-30	$12,027,319	67,630	-4.0%	Shares	Sole	2025-08-15
2025-03-31	$11,521,895	70,466	-3.8%	Shares	Sole	2025-05-15
2024-12-31	$9,654,057	73,220	+6.5%	Shares	Sole	2025-02-13
2024-09-30	$9,648,150	68,768	+9.6%	Shares	Sole	2024-11-13
2024-06-30	$7,855,792	62,766	+13.4%	Shares	Sole	2024-08-12
2024-03-31	$6,744,376	55,368	+36.1%	Shares	Sole	2024-05-13
2023-12-31	$4,922,225	40,693	+4.6%	Shares	Sole	2024-02-13
2023-09-30	$4,136,024	38,898	+2.0%	Shares	Sole	2023-11-14
2023-06-30	$4,378,397	38,146	-14.9%	Shares	Sole	2023-08-10
2023-03-31	$5,811,137	44,801	-2.7%	Shares	Sole	2023-05-12
2022-12-31	$5,191,206	46,054	-4.8%	Shares	Sole	2023-02-10
2022-09-30	$4,540,794	48,399	-2.7%	Shares	Sole	2022-11-01
2022-06-30	$5,312,305	49,750	+39.6%	Shares	Sole	2022-08-12
2022-03-31	$5,035,360	35,641	+9.2%	Shares	Sole	2022-05-12
2021-12-31	$3,435,422	32,653	+7.8%	Shares	Defined	2022-02-14
2021-09-30	$2,893,347	30,300	+19.9%	Shares	Defined	2021-11-15
2021-06-30	$2,884,333	25,279	-1.2%	Shares	Defined	2021-08-11
2021-03-31	$2,753,888	25,589	-13.2%	Shares	Defined	2021-05-17
2020-12-31	$3,136,981	29,494	-6.0%	Shares	Defined	2021-02-16
2020-09-30	$3,769,732	31,370	-15.2%	Shares	Defined	2020-11-18
2020-06-30	$4,599,467	36,997	-25.2%	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.