Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,258,940
+$7,352,621 QoQ
Shares Held
201,688
+56.0% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 759 holders
Holding Since
Mar 2020
15 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,222,145,398 across 18 Gold names. RGLD ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,746,120 | $256,487,606 | |
| 2 | KGC |
Kinross Gold Corp
|
10,079,806 | $238,085,015 | |
| 3 | B |
Barrick Mining Corp
|
3,218,873 | $118,229,205 | |
| 4 | EGO |
Eldorado Gold Corp /Fi
|
2,653,674 | $82,502,724 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
492,594 | $76,416,106 | |
| 6 | CDE |
Coeur Mining, Inc.
|
4,650,533 | $75,896,697 | |
| 7 | GFI |
Gold Fields Ltd
|
2,096,136 | $70,409,207 | |
| 8 | SSRM |
Ssr Mining Inc.
|
2,066,332 | $58,435,868 |
All Filings in RGLD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,258,940 | 201,688 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,906,319 | 129,303 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $868,486 | 3,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $417,406 | 2,081 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $242,395 | 1,363 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $227,442 | 1,391 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $529,176 | 4,228 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $518,666 | 4,258 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $499,080 | 4,126 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $3,120,538 | 29,224 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $120,254 | 1,143 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $105,993 | 1,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $121,288 | 1,063 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $1,287,084 | 10,353 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $908,061 | 10,353 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||