BANK OF MONTREAL /CAN/

Bank

Position in RGLD — Royal Gold Inc

CIK 927971 TORONTO, A6

Back to RGLD Full portfolio

Position in RGLD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$29,550,262

-$6,511,222 QoQ

Shares Held

148,040

+4.5% QoQ

Ownership

0.175%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#58

of 759 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in RGLD Over Time

Shares Held

Position Value (USD)

Derivatives in RGLD

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$1,635,100

PutShares

10,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Gold

Basic Materials · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. RGLD ranks #19 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	11,598,339	$1,799,250,323
2	B	Barrick Mining Corp	35,751,217	$1,313,142,198
3	FNV	FRANCO NEVADA Corp	5,361,688	$1,117,590,241
4	WPM	Wheaton Precious Metals Corp.	8,971,640	$1,007,694,600
5	KGC	Kinross Gold Corp	14,468,801	$341,753,076
6	PAAS	Pan American Silver Corp	4,205,059	$188,344,588
7	NEM	NEWMONT Corp /DE/	1,814,914	$169,512,962
8	AGI	Alamos Gold Inc	4,333,518	$131,478,934

All Filings in RGLD

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,550,262	148,040	+4.5%	Shares	Defined	2026-08-12
2026-03-31	$36,061,484	141,701	-20.3%	Shares	Defined	2026-05-13
2025-12-31	$39,521,379	177,792	+35.0%	Shares	Defined	2026-02-12
2025-09-30	$26,423,803	131,737	+24.1%	Shares	Defined	2025-11-13
2025-06-30	$18,879,491	106,160	+12.3%	Shares	Defined	2025-08-05
2025-03-31	$15,462,975	94,569	+8.1%	Shares	Defined	2025-05-13
2025-03-31	$1,635,100	10,000	-78.4%	Put	Defined	2025-05-13
2024-12-31	$11,538,321	87,511	-31.2%	Shares	Defined	2025-02-13
2024-09-30	$17,858,083	127,285	+40.7%	Shares	Defined	2024-11-13
2024-06-30	$11,323,222	90,470	-6.4%	Shares	Defined	2024-08-14
2024-06-30	$5,782,392	46,200	0.0%	Put	Defined	2024-08-14
2024-03-31	$11,777,196	96,685	+6.3%	Shares	Defined	2024-05-13
2024-03-31	$5,627,622	46,200	-7.6%	Put	Defined	2024-05-13
2023-12-31	$11,004,576	90,977	-2.7%	Shares	Defined	2024-02-08
2023-12-31	$6,048,000	50,000	—	Put	Defined	2024-02-08
2023-09-30	$9,938,768	93,471	-63.7%	Shares	Defined	2023-11-01
2023-06-30	$654,246	5,700	-71.5%	Call	Defined	2023-08-02
2023-06-30	$29,559,519	257,532	+136.5%	Shares	Defined	2023-08-02
2023-03-31	$14,122,433	108,877	+7.1%	Shares	Defined	2024-06-13
2022-12-31	$2,254,400	20,000	+8.7%	Call	Defined	2023-02-01
2022-12-31	$11,455,393	101,627	+4.1%	Shares	Defined	2023-02-01
2022-09-30	$1,726,288	18,400	-48.3%	Call	Defined	2022-11-10
2022-09-30	$9,155,328	97,584	-13.0%	Shares	Defined	2022-11-10
2022-06-30	$11,983,596	112,227	+4.1%	Shares	Defined	2022-08-11
2022-03-31	$15,226,591	107,776	-31.7%	Shares	Defined	2022-05-12
2022-03-31	$5,029,568	35,600	-26.9%	Call	Defined	2022-05-12
2021-12-31	$16,610,552	157,880	+53.3%	Shares	Defined	2022-02-11
2021-09-30	$9,834,035	102,985	-8.8%	Shares	Defined	2021-11-12
2021-06-30	$12,882,002	112,901	-11.1%	Shares	Defined	2021-08-12
2021-03-31	$5,241,094	48,700	+12.2%	Call	Defined	2021-05-13
2021-03-31	$13,669,674	127,018	-21.8%	Shares	Defined	2021-05-13
2020-12-31	$4,616,024	43,400	-4.0%	Call	Defined	2021-02-12
2020-12-31	$17,280,094	162,468	+10.9%	Shares	Defined	2021-02-12
2020-09-30	$17,606,224	146,511	+169.7%	Shares	Defined	2020-11-12
2020-09-30	$5,431,684	45,200	+124.9%	Call	Defined	2020-11-12
2020-06-30	$2,498,832	20,100	—	Call	Defined	2020-08-12
2020-06-30	$6,754,675	54,333	+15.0%	Shares	Defined	2020-08-12
2020-03-31	$4,144,732	47,255	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.