Daiwa Securities Group Inc.
Broker-DealerPosition in RGLD — Royal Gold Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in RGLD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$302,079
-$961,575 QoQ
Shares Held
1,187
-81.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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, 2026Daiwa Securities Group Inc. holds $29,935,934 across 7 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
198,456 | $18,535,790 | |
| 2 | KGC |
Kinross Gold Corp
|
276,515 | $6,531,284 | |
| 3 | PAAS |
Pan American Silver Corp
|
53,400 | $2,391,786 | |
| 4 | CDE |
Coeur Mining, Inc.
|
96,800 | $1,579,776 | |
| 5 | AU |
AngloGold Ashanti PLC
|
7,480 | $605,057 | |
| 6 | B |
Barrick Mining Corp
|
5,000 | $183,650 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
700 | $108,591 |
All Filings in RGLD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,079 | 1,187 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,263,654 | 6,300 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||