Position in RGLD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,063,767
-$567,405 QoQ
Shares Held
10,339
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#257
of 759 holders
Holding Since
Mar 2020
26 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $140,985,721 across 8 Gold names. RGLD ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
703,903 | $65,744,540 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
440,382 | $49,463,706 | |
| 3 | B |
Barrick Mining Corp
|
257,442 | $9,455,844 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
42,770 | $8,914,978 | |
| 5 | CDE |
Coeur Mining, Inc.
|
188,614 | $3,078,180 | |
| 6 | RGLD |
Royal Gold Inc
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|
10,339 | $2,063,767 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
8,183 | $1,269,428 | |
| 8 | PAAS |
Pan American Silver Corp
|
22,221 | $995,278 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,063,767 | 10,339 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,631,172 | 10,339 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,298,256 | 10,339 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,073,796 | 10,339 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,838,687 | 10,339 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,690,529 | 10,339 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,165,422 | 8,839 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,240,111 | 8,839 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $355,329 | 2,839 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $345,818 | 2,839 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $343,405 | 2,839 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $301,870 | 2,839 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $325,860 | 2,839 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $368,246 | 2,839 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $320,012 | 2,839 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $266,354 | 2,839 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $303,148 | 2,839 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $401,093 | 2,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $501,746 | 4,769 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $483,083 | 5,059 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $577,231 | 5,059 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $540,682 | 5,024 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $559,453 | 5,260 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $692,179 | 5,760 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $729,261 | 5,866 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $531,259 | 6,057 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||