Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$852,135
-$74,463 QoQ
Shares Held
4,269
+17.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 759 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FIL Ltd holds $6,543,893,180 across 28 Gold names. RGLD ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
6,814,044 | $1,420,319,329 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
7,656,381 | $1,187,734,383 | |
| 3 | B |
Barrick Mining Corp
|
29,111,787 | $1,069,275,935 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
9,227,382 | $1,036,419,545 | |
| 5 | KGC |
Kinross Gold Corp
|
20,723,752 | $489,495,021 | |
| 6 | IAG |
Iamgold Corp
|
29,559,323 | $468,219,675 | |
| 7 | AAUC |
Allied Gold Corp
|
7,478,000 | $177,826,840 | |
| 8 | ARIS |
Aris Mining Corp
|
9,742,016 | $145,253,457 |
All Filings in RGLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,135 | 4,269 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $926,598 | 3,641 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $1,065,084 | 8,078 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,133,343 | 8,078 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,011,042 | 8,078 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $675,314 | 5,544 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $623,427 | 5,154 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,373,710 | 22,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,265,183 | 19,735 | Shares | Defined | 2023-08-11 | |
| 2020-06-30 | $187,971 | 1,512 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $132,617 | 1,512 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||