Position in RGLD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,016,623
-$3,171,552 QoQ
Shares Held
50,181
-3.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $744,710,529 across 39 Gold names. RGLD ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
2,313,411 | $187,131,807 | |
| 2 | B |
Barrick Mining Corp
|
3,949,492 | $145,064,834 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
863,011 | $80,605,221 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
581,507 | $65,314,860 | |
| 5 | KGC |
Kinross Gold Corp
|
2,348,864 | $55,480,158 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
343,120 | $53,228,199 | |
| 7 | GFI |
Gold Fields Ltd
|
1,001,626 | $33,644,613 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
99,066 | $20,649,313 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,016,623 | 50,181 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,188,175 | 51,822 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,522,338 | 60,832 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,062,674 | 60,139 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $13,145,038 | 73,915 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,802,663 | 114,994 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,412,615 | 154,817 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,335,616 | 159,199 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,926,806 | 183,180 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $25,695,816 | 210,950 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $26,579,383 | 219,737 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $25,001,475 | 235,131 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,298,620 | 229,122 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $44,060,149 | 339,682 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $40,595,879 | 360,148 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $35,749,450 | 381,043 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $26,739,737 | 250,419 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $43,497,283 | 307,880 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $28,391,651 | 269,857 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $16,262,994 | 170,311 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $23,162,867 | 203,005 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $21,807,145 | 202,631 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $18,430,588 | 173,285 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $13,754,295 | 114,457 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,838,121 | 95,223 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $13,228,859 | 150,825 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||