BLI - Banque de Luxembourg Investments
Position in RGLD — Royal Gold Inc
CIK 2052594
LUXEMBOURG CITY, N4
Position in RGLD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,060,805
-$5,388,195 QoQ
Shares Held
100,500
+0.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#80
of 759 holders
Holding Since
Dec 2024
7 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, 2026BLI - Banque de Luxembourg Investments holds $214,231,499 across 13 Gold names. RGLD ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
406,100 | $45,613,152 | |
| 2 | AGI |
Alamos Gold Inc
|
1,410,000 | $42,779,400 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
201,995 | $42,103,837 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
227,900 | $35,354,127 | |
| 5 | RGLD |
Royal Gold Inc
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|
100,500 | $20,060,805 | |
| 6 | ORLA |
Orla Mining Ltd.
|
1,679,000 | $16,437,410 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
120,400 | $11,245,360 | |
| 8 | AU |
AngloGold Ashanti PLC
|
1,600 | $129,424 |
All Filings in RGLD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,060,805 | 100,500 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $25,449,000 | 100,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,229,000 | 100,000 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $24,069,600 | 120,000 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $32,900,400 | 185,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,249,350 | 185,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,688,500 | 210,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||