Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,469,930
-$13,732,533 QoQ
Shares Held
593,507
+14.3% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#21
of 763 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $929,363,022 across 22 Gold names. RGLD ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,404,081 | $317,941,165 | |
| 2 | RGLD |
Royal Gold Inc
This page
|
593,507 | $118,469,930 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
761,114 | $118,071,614 | |
| 4 | KGC |
Kinross Gold Corp
|
3,293,653 | $77,796,083 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
660,026 | $74,134,120 | |
| 6 | B |
Barrick Mining Corp
|
1,199,914 | $44,072,841 | |
| 7 | AU |
AngloGold Ashanti PLC
|
509,278 | $41,195,497 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
150,514 | $31,373,137 |
All Filings in RGLD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,469,930 | 593,507 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $132,202,463 | 519,480 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $68,388,184 | 307,653 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,950,192 | 333,783 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $56,811,698 | 319,454 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,389,098 | 26,843 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,486,377 | 26,442 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,507,640 | 25,001 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,175,684 | 25,373 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $2,860,585 | 23,484 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,765,749 | 22,865 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $635,640 | 5,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $686,154 | 5,978 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,012,386 | 7,805 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $879,779 | 7,805 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $726,166 | 7,740 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $934,004 | 8,747 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,296,809 | 9,179 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,353,526 | 12,865 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,228,478 | 12,865 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,467,896 | 12,865 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,219,334 | 11,330 | Shares | Defined | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||