Position in RGLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$69,324,949
-$26,213,648 QoQ
Shares Held
347,302
-7.5% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $4,626,430,824 across 38 Gold names. RGLD ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
8,780,754 | $1,362,158,364 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
9,755,675 | $911,180,036 | |
| 3 | AU |
AngloGold Ashanti PLC
|
5,766,942 | $466,487,933 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,786,773 | $372,434,961 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,763,283 | $310,371,942 | |
| 6 | KGC |
Kinross Gold Corp
|
9,221,000 | $217,800,015 | |
| 7 | GFI |
Gold Fields Ltd
|
5,877,993 | $197,441,781 | |
| 8 | CDE |
Coeur Mining, Inc.
|
7,464,703 | $121,823,950 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,324,949 | 347,302 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $95,538,597 | 375,412 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $103,254,370 | 464,503 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $54,368,210 | 271,055 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,232,965 | 181,247 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $26,235,668 | 160,453 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $17,870,948 | 135,540 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $20,948,612 | 149,313 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $24,495,562 | 195,714 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $24,565,665 | 201,672 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $24,293,241 | 200,837 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,518,852 | 202,378 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $23,816,618 | 207,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,290,012 | 187,264 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,512,065 | 155,359 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,807,411 | 189,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,713,738 | 156,525 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,859,869 | 140,571 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,427,656 | 137,132 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $13,551,842 | 141,919 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $13,649,095 | 119,624 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $12,190,868 | 113,277 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,378,613 | 78,776 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,961,741 | 66,254 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,611,863 | 61,228 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,869,286 | 66,917 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||