RGLD · Royal Gold Inc · Shareholders & Ownership
$261.28
+15.20 (+6.18%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$21.84B
Shares
84.73M
Volume · Nov 5
1.08M
Avg daily vol (3M)
666.9K
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Every disclosed holder of RGLD in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns RGLD
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 70,666,995 | 83.40% |
| Insiders (Forms 3, 4, 5) | 210,286 | 0.25% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 13,850,576 | 16.35% |
| Registered funds (N-PORT, not summed) | 39,300,248 | 46.38% |
Shares outstanding: 84,727,857, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of RGLD
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,910,603 | ||
| 1.1 |
iShares Core S&P Mid-Cap ETF
Fund
S000004307 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,788,227 | ||
| 1.2 |
iShares S&P Mid-Cap 400 Growth ETF
Fund
S000004308 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
487,420 | ||
| 1.3 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
348,235 | ||
| 1.4 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
189,777 | ||
| 1.5 |
iShares Russell Mid-Cap Value ETF
Fund
S000004335 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
130,422 | ||
| 2 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,322,778 | ||
| 3 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,125,608 | ||
| 4 |
|
3,904,305 | ||
| 4.1 |
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
Fund
S000012333 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
935,938 | ||
| 4.2 |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Fund
S000006986 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
412,403 | ||
| 4.3 |
State Street(R) SPDR(R) S&P(R) Dividend ETF
Fund
S000006981 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
262,444 | ||
| 4.4 |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
Fund
S000006987 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
126,259 | ||
| 4.5 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
29,867 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,797,392 | ||
| 6 |
American Balanced Fund
Fund
S000008801 · Registered fund · Jun 30, 2026
American Balanced Fund, not summed
|
3,457,175 | ||
| 7 |
VAN ECK ASSOCIATES CORP
13F
CIK 869178 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,929,665 | ||
| 7.1 |
VanEck Gold Miners ETF
Fund
S000009191 · Registered fund · Jun 30, 2026
VanEck ETF Trust, not summed
|
2,219,517 | ||
| 7.2 |
International Investors Gold Fund
Fund
S000009199 · Registered fund · Jun 30, 2026
VanEck Funds, not summed
|
167,500 | ||
| 7.3 |
VanEck VIP Global Gold Fund
Fund
S000040475 · Registered fund · Jun 30, 2026
VanEck VIP Trust, not summed
|
15,010 | ||
| 7.4 |
VanEck Natural Resources ETF
Fund
S000022364 · Registered fund · Jun 30, 2026
VanEck ETF Trust, not summed
|
4,111 | ||
| 8 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,694,627 | ||
| 9 |
Washington Mutual Investors Fund
Fund
S000009388 · Registered fund · Jul 31, 2026
Washington Mutual Investors Fund, not summed
|
2,172,124 | ||
| 10 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,069,954 | ||
| 10.1 |
Invesco S&P MidCap Momentum ETF
Fund
S000003056 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
864,309 | ||
| 10.2 |
Invesco Small Cap Value Fund
Fund
S000027837 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
433,712 | ||
| 10.3 |
Invesco Value Opportunities Fund
Fund
S000027840 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
334,496 | ||
| 10.4 |
Invesco Gold & Special Minerals Fund
Fund
S000064611 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
190,235 | ||
| 10.5 |
Invesco NASDAQ Next Gen 100 ETF
Fund
S000069449 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
49,450 | ||
| 11 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,945,543 | ||
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,740,552 | ||
| 13 |
Capital Research Global Investors
13F
CIK 1422848 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,452,223 | ||
| 14 |
American Funds Fundamental Investors
Fund
S000009227 · Registered fund · Jun 30, 2026
American Funds Fundamental Investors, not summed
|
1,451,090 | ||
| 15 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,409,598 | ||
| 16 |
|
1,218,178 | ||
| 17 |
Asset Allocation Fund
Fund
S000008796 · Registered fund · Jun 30, 2026
AMERICAN FUNDS INSURANCE SERIES, not summed
|
1,217,374 | ||
| 18 |
VANGUARD SMALL-CAP GROWTH INDEX FUND
Fund
S000002846 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,122,361 | ||
| 19 |
Growth Fund of America
Fund
S000009228 · Registered fund · Aug 31, 2026
Growth Fund of America, not summed
|
1,122,214 | ||
| 20 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,043,961 | ||
| 20.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
58,394 | ||
| 20.2 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
13,606 | ||
| 20.3 |
AQR Large Cap Multi-Style Fund
Fund
S000040063 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
3,781 | ||
| 20.4 |
AQR LSE Fusion Fund
Fund
S000093171 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
227 | ||
| 21 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
934,278 | ||
| 22 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
893,436 | ||
| 22.1 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Fund
S000033315 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
110,840 | ||
| 22.2 |
Mid Cap Index Fund
Fund
S000001273 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
52,965 | ||
| 22.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
1,944 | ||
| 22.4 |
FlexShares STOXX US ESG Select Index Fund
Fund
S000054498 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
240 | ||
| 23 |
First Eagle Investment Management, LLC
13F
CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
861,786 | ||
| 23.1 |
First Eagle Gold Fund
Fund
S000011214 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
739,418 | ||
| 23.2 |
First Eagle Global Balanced Fund
Fund
S000035750 · Registered fund · Jul 31, 2026
First Eagle Funds, not summed
|
53,300 | ||
| 24 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
827,940 | ||
| 24.1 |
Global Permanence Portfolio
Fund
S000065236 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
2,880 | ||
| 24.2 |
Permanence Portfolio
Fund
S000068163 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
245 | ||
| 24.3 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
214 | ||
| 24.4 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
130 | ||
| 25 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Sep 30, 2026
|
822,389 | ||
| 25.1 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
110,156 | ||
| 25.2 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
98,520 | ||
| 25.3 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
91,793 | ||
| 25.4 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
52,314 | ||
| 25.5 |
U.S. Sustainability Core 1 Portfolio
Fund
S000020422 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
37,670 | ||
| 26 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
794,731 | ||
| 26.1 |
Fidelity Dividend Growth Fund
Fund
S000007197 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
436,100 | ||
| 26.2 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
396,607 | ||
| 26.3 |
Fidelity Mid Cap Index Fund
Fund
S000033637 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
321,305 | ||
| 26.4 |
Fidelity Capital Appreciation Fund
Fund
S000005450 · Registered fund · Jul 31, 2026
Fidelity Capital Trust, not summed
|
159,100 | ||
| 26.5 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
155,339 | ||
| 27 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Sep 30, 2026
|
742,672 | ||
| 27.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
6,538 | ||
| 28 |
|
736,785 | ||
| 28.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
176,745 | ||
| 28.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
70,371 | ||
| 28.3 |
Nuveen Quant Small/Mid Cap Equity Fund
Fund
S000054623 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
48,992 | ||
| 28.4 |
Nuveen ESG Small-Cap ETF
Fund
S000055815 · Registered fund · Jul 31, 2026
NuShares ETF Trust, not summed
|
34,785 | ||
| 28.5 |
Nuveen Large Cap Value Index Fund
Fund
S000005388 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
30,553 | ||
| 29 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
705,269 | ||
| 30 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
13F
CIK 1520354 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
593,507 | ||
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
574,303 | ||
| 31.1 |
Schwab U.S. Mid-Cap ETF
Fund
S000026635 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
225,358 | ||
| 31.2 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
87,928 | ||
| 31.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
50,048 | ||
| 31.4 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
49,023 | ||
| 31.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
48,915 | ||
| 32 |
Capital International Investors
13F
CIK 1562230 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
563,355 | ||
| 33 |
Findlay Park Partners LLP
13F
CIK 1351950 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
558,050 | ||
| 34 |
Growth Fund
Fund
S000008791 · Registered fund · Jun 30, 2026
AMERICAN FUNDS INSURANCE SERIES, not summed
|
551,247 | ||
| 35 |
SMALLCAP World Fund Inc
Fund
S000009599 · Registered fund · Jun 30, 2026
SMALLCAP World Fund Inc, not summed
|
544,002 | ||
| 36 |
Swedbank AB
13F
CIK 946431 · Unknown · Sep 30, 2026
|
526,906 | ||
| 37 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
518,638 | ||
| 38 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
474,825 | ||
| 38.1 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
19,287 | ||
| 38.2 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Fund
S000075322 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust II, not summed
|
2,810 | ||
| 38.3 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
1,124 | ||
| 38.4 |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Fund
S000083006 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
944 | ||
| 39 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
460,965 | ||
| 40 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
441,482 | ||
| 41 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
397,065 | ||
| 42 |
Ninety One UK Ltd
13F
CIK 1418329 · Registered investment adviser · Sep 30, 2026
|
385,272 | ||
| 43 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
347,302 | ||
| 43.1 |
DWS Small Mid Cap Value VIP
Fund
S000006269 · Registered fund · Jun 30, 2026
DEUTSCHE DWS VARIABLE SERIES II, not summed
|
2,441 | ||
| 43.2 |
Xtrackers Russell US Multifactor ETF
Fund
S000048521 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
596 | ||
| 43.3 |
Xtrackers S&P MidCap 400 Scored & Screened ETF
Fund
S000070348 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
115 | ||
| 43.4 |
Xtrackers S&P Dividend Aristocrats Screened ETF
Fund
S000077827 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
34 | ||
| 44 |
Capital Group Core Balanced ETF
Fund
S000080721 · Registered fund · Jun 30, 2026
Capital Group Core Balanced ETF, not summed
|
336,500 | ||
| 45 |
Growth-Income Fund
Fund
S000008795 · Registered fund · Jun 30, 2026
AMERICAN FUNDS INSURANCE SERIES, not summed
|
288,172 | ||
| 46 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
286,392 | ||
| 47 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
261,379 | ||
| 48 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
259,296 | ||
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
248,893 | ||
| 49.1 |
PACE Alternative Strategies Investments
Fund
S000006035 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
175 | ||
| 50 |
VANGUARD MATERIALS INDEX FUND
Fund
S000004441 · Registered fund · Aug 31, 2026
VANGUARD WORLD FUND, not summed
|
248,688 |
96 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
85535
CUSIP
780287108
13F (30d)
383 filings
351 filers
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