MANNING & NAPIER ADVISORS LLC

Position in RGLD — Royal Gold Inc

CIK 62039 Fairport, NY

Position in RGLD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,592

New position

Shares Held

18

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#710

of 759 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $16,656,457 across 6 Gold names. RGLD ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OR	OR Royalties Inc.	234,065	$7,403,475
2	B	Barrick Mining Corp	99,744	$3,663,597
3	AU	AngloGold Ashanti PLC	33,281	$2,692,100
4	GFI	Gold Fields Ltd	64,559	$2,168,536
5	NEM	NEWMONT Corp /DE/	7,764	$725,157
6	RGLD	Royal Gold Inc This page	18	$3,592

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,592	18	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.