Position in RGLD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,110,400
-$3,201,571 QoQ
Shares Held
45,641
-5.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
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, 2026TD Asset Management Inc holds $3,559,163,247 across 29 Gold names. RGLD ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
6,584,500 | $1,021,453,485 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
6,048,049 | $679,316,863 | |
| 3 | B |
Barrick Mining Corp
|
17,395,849 | $638,949,533 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,581,785 | $329,707,265 | |
| 5 | KGC |
Kinross Gold Corp
|
6,587,926 | $155,606,812 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,717,447 | $121,714,451 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,116,201 | $104,253,173 | |
| 8 | IAG |
Iamgold Corp
|
3,696,333 | $58,549,914 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,110,400 | 45,641 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $12,311,971 | 48,379 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,744,304 | 43,836 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,366,735 | 16,785 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,341,435 | 18,789 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,578,470 | 34,117 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,011,173 | 45,591 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,851,971 | 48,838 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,312,820 | 50,438 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,600,640 | 54,188 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,949,780 | 49,188 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,701,699 | 44,218 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,662,134 | 40,618 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,395,936 | 41,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,689,152 | 41,600 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,904,506 | 41,617 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,443,863 | 41,617 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,633,257 | 39,873 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,059,317 | 38,583 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,685,532 | 38,596 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,403,803 | 38,596 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,152,302 | 38,583 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,268,545 | 40,133 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,942,952 | 41,133 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,113,654 | 41,133 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,856,871 | 43,973 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||