Position in RGLD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$112,527,742
-$10,039,731 QoQ
Shares Held
563,738
+17.1% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#23
of 759 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Ninety One UK Ltd holds $1,286,784,060 across 13 Gold names. RGLD ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
12,503,382 | $459,249,220 | |
| 2 | AU |
AngloGold Ashanti PLC
|
2,017,862 | $163,224,857 | |
| 3 | RGLD |
Royal Gold Inc
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|
563,738 | $112,527,742 | |
| 4 | PAAS |
Pan American Silver Corp
|
2,246,088 | $100,602,281 | |
| 5 | EGO |
Eldorado Gold Corp /Fi
|
3,144,489 | $97,762,163 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
1,044,620 | $97,567,508 | |
| 7 | KGC |
Kinross Gold Corp
|
2,742,065 | $64,767,575 | |
| 8 | IAG |
Iamgold Corp
|
4,020,151 | $63,679,191 |
All Filings in RGLD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,527,742 | 563,738 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $122,567,473 | 481,620 | Shares | Sole | 2026-04-24 | |
| 2025-03-31 | $35,421,334 | 216,631 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $34,020,859 | 258,027 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $39,354,009 | 280,499 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,942,726 | 295,164 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $37,968,177 | 311,700 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $39,847,127 | 329,424 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $35,281,357 | 331,810 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $38,512,018 | 335,529 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $45,259,840 | 348,931 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $42,053,352 | 373,078 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,861,463 | 414,213 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,514,141 | 388,782 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,640,504 | 422,144 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $13,067,082 | 124,200 | Shares | Sole | 2022-02-11 | |
| 2020-06-30 | $18,275 | 147 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $9,222,092 | 105,143 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||