DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in RGLD — Royal Gold Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$199
-$55 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#752
of 759 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $838,253,830 across 22 Gold names. RGLD ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
3,809,991 | $591,043,902 | |
| 2 | PAAS |
Pan American Silver Corp
|
642,039 | $28,756,926 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
232,462 | $26,110,131 | |
| 4 | SSRM |
Ssr Mining Inc.
|
874,344 | $24,726,448 | |
| 5 | CDE |
Coeur Mining, Inc.
|
1,433,410 | $23,393,251 | |
| 6 | KGC |
Kinross Gold Corp
|
860,245 | $20,318,986 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
196,224 | $18,327,320 | |
| 8 | B |
Barrick Mining Corp
|
384,080 | $14,107,257 |
All Filings in RGLD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $254 | 1 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,224,037 | 23,501 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,384,319 | 56,757 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,535,597 | 59,242 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,142,252 | 74,260 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,786,500 | 43,887 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,874,489 | 91,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,976,548 | 127,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,558,555 | 45,633 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $316,189 | 2,614 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $437,441 | 4,114 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $778,093 | 6,779 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $348,868 | 3,095 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $275,830 | 2,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $313,933 | 2,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $415,363 | 2,940 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $326,677 | 3,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $296,496 | 3,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $354,280 | 3,105 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $334,160 | 3,105 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $322,802 | 3,035 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||