Position in RGLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$86,517,946
-$64,368,503 QoQ
Shares Held
339,966
-49.9% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.77733067424388.ToString("F0")%
Shared 0.ToString("F0")%
None 0.222669325756105.ToString("F0")%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,000,841,013 across 20 Gold names. RGLD ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
1,796,558 | $443,839,653 | |
| 2 | OR |
OR Royalties Inc.
|
9,401,013 | $357,426,514 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
3,074,153 | $332,777,061 | |
| 4 | CDE |
Coeur Mining, Inc.
|
14,846,267 | $278,664,430 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
740,999 | $150,407,976 | |
| 6 | AGI |
Alamos Gold Inc
|
3,002,652 | $133,407,827 | |
| 7 | RGLD |
Royal Gold Inc
This page
|
339,966 | $86,517,946 | |
| 8 | EQX |
Equinox Gold Corp.
|
4,956,183 | $71,666,406 |
All Filings in RGLD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,517,946 | 339,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $150,886,449 | 678,782 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $133,155,633 | 663,853 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,797,719 | 426,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,258,176 | 405,224 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,429,015 | 390,057 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,051,311 | 406,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,585,232 | 563,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,274,865 | 609,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,708,303 | 187,734 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $25,851,904 | 243,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,057,222 | 340,279 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,404,050 | 612,166 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,652,857 | 369,525 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,946,932 | 159,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,193,277 | 179,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,495,146 | 116,755 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,187,042 | 87,321 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,071,483 | 84,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,582,802 | 83,986 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,186,878 | 94,656 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,302,461 | 78,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,458,580 | 78,710 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,625,630 | 85,470 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,677,851 | 98,938 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||