Royal GoldRGLD
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 481 institutions reported holding Royal Gold Inc. (RGLD) in their 13F filings, up 18 from Q2 2024. 59 opened new positions and 41 sold out. The largest holders were Capital World Investors ($1.2B), BlackRock, Inc. ($957.8M) and Vanguard Group Inc. ($920.7M). 8 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Royal Gold Inc.
- CUSIP
- 780287108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $59.9M |
| Exits | 41 | $39.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,390,027 shares bought and 1,962,366 shares sold, net +427,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 481 holders
| Capital World Investors | 0.19% | Add +0.3% | 8,736,277 | $1.2B |
| BlackRock, Inc. | 0.02% | — | 6,826,714 | $957.8M |
| Vanguard Group Inc. | 0.02% | Reduce -0.7% | 6,562,637 | $920.7M |
| Van Eck Associates Corp. | 0.69% | Add +1.1% | 3,637,739 | $553.8M |
| First Eagle Investment Management, LLC | 1.03% | Reduce -0.4% | 3,569,208 | $500.8M |
| State Street Corp. | 0.02% | Reduce -8.9% | 3,369,615 | $472.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,321,555 | $185.5M |
| Findlay Park Partners LLP | 1.62% | Reduce -1.1% | 1,223,530 | $171.7M |
| Northern Trust Corp. | 0.02% | Reduce -2.7% | 860,862 | $120.8M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +26.1% | 856,609 | $120.2M |
| AQR Capital Management | 0.16% | Add +74.7% | 844,455 | $118.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.7% | 828,597 | $116.3M |
| Invesco Ltd. | 0.02% | Add +10.1% | 784,136 | $110.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -14.9% | 710,933 | $99.7M |
| Bank of America Corp. | 0.01% | Add +14.3% | 600,272 | $84.2M |
| Morgan Stanley | 0.01% | Reduce -0.2% | 545,621 | $76.6M |
| Kopernik Global Investors, LLC | 7.41% | Reduce -18.6% | 528,237 | $74.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 479,140 | $67.2M |
| Renaissance Technologies | 0.09% | Add +3.8% | 445,842 | $62.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -27.9% | 406,638 | $57.1M |
| Norges Bank | 0.01% | Reduce -12.6% | 366,964 | $51.5M |
| Acadian Asset Management LLC | 0.15% | Reduce -12.4% | 353,168 | $49.5M |
| California Public Employees Retirement System | 0.03% | Reduce -4.0% | 308,514 | $43.3M |
| Royal Bank of Canada | 0.01% | Add +11.2% | 290,500 | $40.8M |
| Waratah Capital Advisors Ltd. | 2.41% | Add +101.2% | 287,748 | $40.4M |
| Gabelli Funds LLC | 0.29% | Reduce -6.6% | 286,100 | $40.1M |
| Ninety One UK Ltd | 0.10% | Reduce -5.0% | 280,499 | $39.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +2.4% | 269,644 | $37.8M |
| Qube Research & Technologies Ltd | 0.06% | Add +91.1% | 238,866 | $33.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.6% | 236,158 | $33.1M |
| ProShare Advisors LLC | 0.08% | Reduce -9.6% | 234,264 | $32.9M |
| Millennium Management | 0.03% | Add +22.7% | 229,472 | $32.2M |
| Citadel Advisors | 0.03% | Add +157.4% | 227,223 | $31.9M |
| American Century Companies Inc. | 0.02% | Add +0.5% | 217,318 | $30.5M |
| Victory Capital Management Inc. | 0.03% | Add +0.8% | 194,326 | $27.3M |
| FMR LLC | 0.00% | Add +35.3% | 178,719 | $25.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.4% | 176,801 | $24.8M |
| Rhumbline Advisers | 0.02% | Reduce -2.2% | 175,743 | $24.7M |
| JPMorgan Chase & Co. | 0.00% | Add +3.2% | 171,244 | $24.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -2.1% | 167,931 | $23.6M |
| America First Investment Advisors, LLC | 5.15% | Add +0.0% | 163,669 | $23.0M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -13.1% | 159,199 | $22.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.4% | 152,240 | $21.4M |
| Deutsche Bank AG | 0.01% | Reduce -23.7% | 149,313 | $20.9M |
| Legal & General Group Plc | 0.01% | Reduce -2.1% | 136,365 | $19.1M |
| Allianz Asset Management GmbH | 0.03% | Reduce -1.9% | 132,633 | $18.6M |
| Bank of Montreal | 0.01% | Add +40.7% | 127,285 | $18.0M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 128,400 | $18.0M |
| Driehaus Capital Management LLC | 0.15% | Reduce -0.4% | 123,774 | $17.4M |
| National Bank of Canada | 0.02% | Reduce -6.2% | 123,507 | $17.3M |
| Euro Pacific Asset Management, LLC | 3.08% | Reduce -0.5% | 119,266 | $16.7M |
| Oxbow Advisors, LLC | 1.61% | Add +0.2% | 112,203 | $15.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 107,301 | $15.1M |
| UBS Group AG | 0.00% | Add +16.2% | 105,608 | $14.8M |
| Barlow Wealth Partners, LLC | 1.87% | Add +1.7% | 104,703 | $14.3M |
| Armor Advisors, L.L.C. | 11.58% | Reduce -16.4% | 99,358 | $13.9M |
| Westwood Holdings Group Inc. | 0.10% | Add +34.7% | 93,951 | $13.2M |
| Crestline Management, L.P. | 0.75% | Add +13.0% | 93,880 | $13.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 92,012 | $12.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.6% | 91,868 | $12.9M |
| Two Sigma Investments, LP | 0.03% | Reduce -37.1% | 91,817 | $12.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -27.4% | 91,764 | $12.9M |
| Sei Investments Co. | 0.02% | Add +39.6% | 91,129 | $12.8M |
| Baird Financial Group, Inc. | 0.02% | Add +1.6% | 88,253 | $12.4M |
| Amundi | 0.00% | Reduce -9.7% | 89,170 | $12.3M |
| Muhlenkamp & Co. Inc. | 3.73% | Add +0.8% | 86,749 | $12.2M |
| First Trust Advisors LP | 0.01% | Add +11.3% | 84,272 | $11.8M |
| U S Global Investors Inc. | 1.12% | Reduce -4.0% | 83,078 | $11.7M |
| Martingale Asset Management L P | 0.26% | Reduce -4.6% | 80,596 | $11.3M |
| Swedbank AB | 0.01% | New | 80,157 | $11.2M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.6% | 79,860 | $11.2M |
| Corebridge Financial, Inc. | 0.06% | Reduce -6.5% | 77,741 | $10.9M |
| Horizon Kinetics Asset Management LLC | 0.16% | Reduce -14.2% | 76,367 | $10.7M |
| Tudor Investment Corporation | 0.12% | Add +77.6% | 75,984 | $10.7M |
| Raymond James & Associates | 0.01% | Add +7.8% | 75,699 | $10.6M |
| Alps Advisors Inc. | 0.07% | Reduce -2.4% | 75,146 | $10.5M |
| Curi Capital, LLC | 0.23% | Add +0.1% | 71,255 | $10.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.2% | 69,325 | $9.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +9.6% | 68,768 | $9.7M |
| Kingsview Wealth Management, LLC | 0.19% | Add +2.5% | 63,241 | $8.9M |
| Great Lakes Advisors, LLC | 0.07% | New | 62,938 | $8.8M |
| California State Teachers Retirement System | 0.01% | Reduce -3.1% | 62,216 | $8.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.6% | 61,552 | $8.6M |
| Wellington Management Group LLP | 0.00% | Reduce -24.2% | 58,629 | $8.2M |
| Jane Street Group, LLC | 0.01% | Add +34.6% | 55,761 | $7.8M |
| CI Investments Inc. | 0.03% | Reduce -4.2% | 55,447 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.9% | 53,282 | $7.5M |
| Barclays PLC | 0.00% | Reduce -9.8% | 52,252 | $7.3M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 51,707 | $7.3M |
| Engineers Gate Manager LP | 0.14% | Add +25.6% | 51,420 | $7.2M |
| Stifel Financial Corp. | 0.01% | Add +14.6% | 50,346 | $7.1M |
| TD Asset Management Inc | 0.01% | Reduce -3.2% | 48,838 | $6.9M |
| Hamilton Capital Partners Inc. | 0.58% | Add +9.8% | 47,733 | $6.7M |
| Crawford Fund Management, LLC | 4.89% | Add +9.7% | 47,327 | $6.6M |
| Teacher Retirement System of Texas | 0.03% | Add +82.1% | 46,888 | $6.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.5% | 46,304 | $6.5M |
| Sprott Inc. | 0.41% | Reduce -1.1% | 46,231 | $6.5M |
| Gotham Asset Management | 0.07% | Reduce -15.0% | 45,828 | $6.4M |
| Citigroup Inc. | 0.01% | Add +92.4% | 44,790 | $6.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -31.4% | 44,600 | $6.3M |
| HSBC Holdings PLC | 0.00% | Reduce -19.5% | 41,643 | $5.8M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +130.9% | 40,078 | $5.6M |
| Pacer Advisors, Inc. | 0.01% | Add +59.1% | 38,365 | $5.4M |
| River Road Asset Management, LLC | 0.07% | Reduce -23.2% | 36,535 | $5.1M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -5.6% | 35,532 | $5.0M |
| Guggenheim Capital LLC | 0.04% | Add +10.6% | 35,237 | $4.9M |
| Voya Investment Management LLC | 0.01% | Add +49.6% | 35,091 | $4.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.8% | 33,977 | $4.8M |
| Cerity Partners LLC | 0.01% | Add +114.5% | 32,268 | $4.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -5.1% | 31,700 | $4.4M |
| Amalgamated Bank | 0.04% | Reduce -5.7% | 31,339 | $4.4M |
| Twin Tree Management, LP | 0.10% | Add +17.3% | 31,250 | $4.4M |
| NewEdge Advisors, LLC | 0.03% | Add +102.0% | 30,903 | $4.3M |
| Marshall Wace, LLP | 0.01% | Add +1222.3% | 30,374 | $4.3M |
| Campbell & CO Investment Adviser LLC | 0.32% | New | 30,259 | $4.2M |
| Franklin Resources Inc. | 0.00% | Add +303.3% | 28,546 | $4.1M |
| PKO Investment Management Joint-Stock Co | 0.50% | Reduce -23.8% | 28,900 | $4.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 28,693 | $4.0M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.1% | 28,155 | $4.0M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 26,995 | $3.8M |
| Lido Advisors, LLC | 0.03% | Add +10.8% | 26,279 | $3.7M |
| Prudential Financial Inc. | 0.01% | Add +82.0% | 26,094 | $3.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +2.5% | 26,083 | $3.7M |
| Prudential PLC | 0.02% | New | 25,965 | $3.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -1.5% | 25,001 | $3.5M |
| Blair William & Co. | 0.01% | Reduce -0.3% | 24,886 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -12.3% | 24,178 | $3.4M |
| Royce & Associates LP | 0.03% | No change | 23,820 | $3.3M |
| LPL Financial LLC | 0.00% | Add +4.7% | 23,780 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +4.0% | 23,688 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.4% | 23,359 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.5% | 23,059 | $3.2M |
| Dana Investment Advisors, Inc. | 0.11% | Reduce -0.3% | 22,933 | $3.2M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -9.4% | 22,710 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Add +32.0% | 22,125 | $3.1M |
| GAMCO Investors | 0.03% | Reduce -7.8% | 21,833 | $3.1M |
| HRT Financial LP | 0.02% | Add +132.3% | 21,788 | $3.1M |
| Bessemer Group Inc. | 0.01% | Add +24534.1% | 21,678 | $3.0M |
| Comerica Bank | 0.01% | Reduce -12.9% | 21,033 | $3.0M |
| Savant Capital, LLC | 0.02% | Add +1.6% | 21,019 | $2.9M |
| SG Americas Securities, LLC | 0.01% | Add +975.3% | 21,000 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.7% | 20,915 | $2.9M |
| Algert Global LLC | 0.08% | Reduce -31.3% | 20,810 | $2.9M |
| Cannell & Spears LLC | 0.06% | Reduce 0.0% | 20,518 | $2.9M |
| Pring Turner Capital Group Inc. | 1.77% | Add +6.2% | 19,957 | $2.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -46.4% | 19,363 | $2.7M |
| Arizona State Retirement System | 0.02% | Add +2.9% | 18,927 | $2.7M |
| BDF-Gestion | 0.28% | Add +47.9% | 21,629 | $2.6M |
| Bard Associates Inc. | 0.89% | Reduce -2.7% | 18,562 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -2.1% | 18,200 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +7.7% | 18,102 | $2.5M |
| Hussman Strategic Advisors, Inc. | 0.62% | Add +75.0% | 17,850 | $2.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.6% | 17,140 | $2.4M |
| Capital Fund Management S.A. | 0.03% | Reduce -19.4% | 17,102 | $2.4M |
| Ethic Inc. | 0.06% | Reduce -4.7% | 19,670 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.5% | 16,945 | $2.4M |
| Quantinno Capital Management LP | 0.03% | Add +5.1% | 16,936 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.2% | 16,736 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +5.0% | 16,680 | $2.3M |
| Pinebridge Investments, L.P. | 0.02% | New | 16,048 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -8.4% | 15,862 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 15,648 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.4% | 15,391 | $2.2M |
| Natixis Advisors, LLC | 0.00% | Add +14.4% | 15,300 | $2.1M |
| Aquatic Capital Management LLC | 0.06% | Add +143.6% | 15,100 | $2.1M |
| Wolverine Trading, LLC | 0.05% | Add +23.0% | 14,813 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.6% | 14,585 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +385.3% | 14,558 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.5% | 14,492 | $2.0M |
| Cwm, LLC | 0.01% | Add +133.8% | 14,374 | $2.0M |
| Danske Bank A/S | 0.01% | Add +9.8% | 14,332 | $2.0M |
| Verity Asset Management, Inc. | 0.74% | Reduce -1.4% | 14,020 | $2.0M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -42.2% | 13,569 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -3.5% | 13,487 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | No change | 13,400 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -2.2% | 13,367 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +146.4% | 13,303 | $1.9M |
| Orion Investment Co | 0.71% | Add +0.2% | 13,085 | $1.8M |
| Xponance LLC | 0.02% | Add +5.5% | 12,907 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 12,806 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Reduce -17.6% | 12,800 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +10.3% | 12,649 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.7% | 12,539 | $1.8M |
| Private Client Services, LLC | 0.92% | New | 12,246 | $1.7M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +1.4% | 11,947 | $1.7M |
| Uncommon Cents Investing LLC | 0.46% | Add +1.9% | 11,680 | $1.6M |
| Mariner, LLC | 0.00% | Add +4.4% | 11,181 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +10.9% | 10,806 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 10,796 | $1.5M |
| GTS Securities LLC | 0.03% | Add +55.9% | 10,367 | $1.5M |
| Nebula Research & Development LLC | 0.17% | Add +67.2% | 10,279 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +17.9% | 10,128 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +16.6% | 9,859 | $1.4M |
| Aaron Wealth Advisors LLC | 0.16% | Reduce -1.9% | 9,570 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +0.4% | 9,486 | $1.3M |
| Hilltop Holdings Inc. | 0.09% | Reduce -0.0% | 9,374 | $1.3M |
| STRS Ohio | 0.01% | Reduce -19.2% | 9,316 | $1.3M |
| Tocqueville Asset Management L.P. | 0.02% | Add +211.3% | 8,839 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +6.0% | 8,802 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +1.5% | 8,790 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 8,559 | $1.2M |
| Atlas Wealth Partners, LLC | 1.80% | New | 8,412 | $1.2M |
| Creative Planning | 0.00% | Add +1.9% | 8,347 | $1.2M |
| FIL Ltd | 0.00% | No change | 8,078 | $1.1M |
| Plancorp, LLC | 0.05% | Add +0.0% | 8,064 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +213.2% | 8,051 | $1.1M |
| Moran Wealth Management, LLC | 0.03% | Reduce -5.8% | 7,839 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 7,641 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.4% | 7,589 | $1.1M |
| Knoll Capital Management, LLC | 0.49% | No change | 7,550 | $1.1M |
| Premier Fund Managers Ltd | 0.04% | New | 7,293 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -48.7% | 7,342 | $1.0M |
| Capital International Sarl | 0.03% | Add +49.1% | 7,259 | $1.0M |
| Pallas Capital Advisors LLC | 0.04% | Add +117.4% | 6,691 | $1.0M |
| Chilton Capital Management LLC | 0.04% | No change | 7,140 | $1.0M |
| Centiva Capital, LP | 0.05% | Add +39.9% | 7,086 | $994K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.51% | No change | 7,000 | $982K |
| Capital International, Inc. | 0.01% | No change | 6,770 | $950K |
| Profund Advisors LLC | 0.04% | Reduce -1.1% | 6,701 | $940K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +16.5% | 6,682 | $937K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,661 | $935K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.6% | 6,627 | $930K |
| A. D. Beadell Investment Counsel, Inc. | 0.73% | No change | 6,510 | $913K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +65.5% | 6,498 | $912K |
| Advisory Services Network, LLC | 0.02% | No change | 7,149 | $895K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.1% | 6,172 | $866K |
| Vident Advisory, LLC | 0.02% | Reduce -63.1% | 6,166 | $865K |
| Retirement Planning Group, LLC | 0.05% | No change | 6,000 | $842K |
| Leonteq Securities AG | 0.10% | Add +8561.8% | 5,890 | $826K |
| PFG Investments, LLC | 0.05% | Reduce -31.0% | 5,877 | $824K |
| Global Endowment Management, LP | 0.08% | Reduce -8.0% | 5,842 | $820K |
| Private Advisor Group, LLC | 0.01% | Add +2.6% | 5,840 | $819K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.0% | 5,792 | $813K |
| Aubrey Capital Management Ltd | 0.31% | No change | 5,762 | $808K |
| PDT Partners, LLC | 0.07% | Reduce -0.2% | 5,734 | $804K |
| IHT Wealth Management, LLC | 0.02% | Reduce -6.4% | 5,449 | $765K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.3% | 5,330 | $748K |
| Winmill & Co. Inc. | 0.25% | No change | 5,300 | $744K |
| Argent Trust Co | 0.03% | No change | 5,292 | $742K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.14% | Add +8.8% | 5,287 | $742K |
| Ieq Capital, LLC | 0.01% | New | 5,210 | $731K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.5% | 5,112 | $717K |
| Man Group plc | 0.00% | No change | 5,036 | $707K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.2% | 5,003 | $702K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 4,938 | $693K |
| Convergence Investment Partners, LLC | 0.19% | New | 4,937 | $693K |
| Confluence Investment Management LLC | 0.01% | Add +5.6% | 4,719 | $662K |
| Tidal Investments LLC | 0.01% | Reduce -26.8% | 4,650 | $652K |
| First Trust Direct Indexing L.P. | 0.03% | Add +6.3% | 4,643 | $651K |
| Aviva PLC | 0.00% | New | 4,604 | $646K |
| Kovack Advisors, Inc. | 0.07% | Reduce -33.1% | 4,550 | $638K |
| Focus Partners Wealth | 0.00% | New | 4,522 | $635K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.7% | 4,488 | $630K |
| Simplex Trading, LLC | 0.02% | Reduce -82.6% | 4,327 | $607K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,970 | $591K |
| Truist Financial Corp. | 0.00% | Reduce -41.9% | 4,187 | $587K |
| MML Investors Services, LLC | 0.00% | Reduce -6.4% | 4,173 | $586K |
| Marathon Capital Management | 0.14% | No change | 4,091 | $574K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.3% | 4,088 | $574K |
| Captrust Financial Advisors | 0.00% | Add +175.8% | 4,026 | $565K |
| Point72 (DIFC) Ltd | 0.04% | Reduce -33.4% | 3,925 | $551K |
| Guardian Wealth Advisors, LLC / NC | 0.06% | Add +1.1% | 3,761 | $528K |
| Capstone Investment Advisors, LLC | 0.02% | Add +36.8% | 3,752 | $526K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -28.3% | 3,751 | $526K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.6% | 3,586 | $503K |
| MQS Management LLC | 0.27% | New | 3,500 | $491K |
| Duncan Williams Asset Management, LLC | 0.26% | Add +1.9% | 3,411 | $479K |
| Virtu Financial LLC | 0.03% | New | 3,380 | $474K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -72.6% | 3,337 | $468K |
| M&T Bank Corp | 0.00% | Reduce -1.5% | 3,296 | $462K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.9% | 3,200 | $449K |
| Level Four Advisory Services, LLC | 0.02% | No change | 3,025 | $442K |
| MTM Investment Management, LLC | 0.17% | Add +0.1% | 3,156 | $439K |
| RMR Wealth Builders | 0.05% | Add +0.3% | 3,088 | $433K |
| Stansberry Asset Management, LLC | 0.06% | Add +17.2% | 2,986 | $419K |
| Parallel Advisors, LLC | 0.01% | Add +8.0% | 2,971 | $417K |
| Los Angeles Capital Management LLC | 0.00% | Add +57.4% | 2,961 | $415K |
| US Bancorp \de | 0.00% | Reduce -8.0% | 2,920 | $410K |
| Intech Investment Management LLC | 0.00% | Reduce -72.8% | 2,919 | $410K |
| Sherbrooke Park Advisers LLC | 0.09% | Reduce -64.0% | 2,910 | $408K |
| Ullmann Wealth Partners Group, LLC | 0.05% | New | 2,893 | $406K |
| Valued Retirements, Inc. | 0.56% | Reduce -3.0% | 2,871 | $403K |
| QRG Capital Management, Inc. | 0.00% | Add +10.6% | 2,865 | $402K |
| Cresset Asset Management, LLC | 0.00% | Add +1.4% | 2,789 | $391K |
| Corton Capital Inc. | 0.19% | Reduce -5.5% | 2,749 | $386K |
| Cetera Investment Advisers | 0.00% | Add +9.6% | 2,745 | $385K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -1.8% | 2,744 | $385K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -1.8% | 2,744 | $385K |
| Corient Private Wealth LP | 0.00% | Add +12.8% | 2,734 | $384K |
| Hancock Whitney Corp. | 0.01% | No change | 2,703 | $379K |
| Versor Investments LP | 0.06% | New | 2,700 | $379K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +36.1% | 2,663 | $374K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.8% | 2,602 | $365K |
| Violich Capital Management, Inc. | 0.05% | No change | 2,600 | $365K |
| Shelton Capital Management | 0.01% | Reduce -2.9% | 2,598 | $364K |
| Schmidt P J Investment Management Inc. | 0.06% | Reduce -0.1% | 2,574 | $361K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.2% | 2,573 | $361K |
| Keene & Associates, Inc. | 0.27% | Reduce -2.3% | 2,555 | $358K |
| Sterling Capital Management LLC | 0.00% | — | 2,505 | $351K |
| Asset Advisors Investment Management, LLC | 0.04% | No change | 2,500 | $351K |
| HHM Wealth Advisors, LLC | 0.05% | Reduce -7.9% | 2,463 | $346K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,384 | $334K |
| JMG Financial Group, Ltd. | 0.01% | No change | 2,381 | $334K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.3% | 2,380 | $334K |
| Commerce Bank | 0.00% | Add +0.9% | 2,366 | $332K |
| Earned Wealth Advisors, LLC | 0.10% | Add +41.7% | 2,358 | $331K |
| Caisse de depot et placement du Quebec | 0.00% | New | 2,358 | $331K |
| Fort Sheridan Advisors LLC | 0.05% | No change | 2,291 | $321K |
| Independent Financial Group, LLC | 0.01% | Add +10.7% | 2,287 | $321K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +21.4% | 2,262 | $317K |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0.81% | No change | 2,260 | $317K |
| GAMMA Investing LLC | 0.03% | Add +14.9% | 2,216 | $311K |
| Toronto Dominion Bank | 0.00% | No change | 2,214 | $311K |
| Integrated Advisors Network LLC | 0.01% | Reduce -71.2% | 2,154 | $302K |
| Walleye Capital LLC | 0.00% | Reduce -94.8% | 2,142 | $301K |
| Belpointe Asset Management LLC | 0.02% | No change | 2,140 | $300K |
| Rock Point Advisors, LLC | 0.08% | No change | 2,100 | $295K |
| Pinkerton Wealth, LLC | 0.04% | Reduce -6.6% | 2,079 | $292K |
| Tiemann Investment Advisors, LLC | 0.13% | Add +0.2% | 2,069 | $290K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.3% | 2,059 | $289K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,055 | $288K |
| MAI Capital Management | 0.00% | Reduce -66.7% | 2,036 | $286K |
| Townsquare Capital LLC | 0.00% | Add +0.5% | 2,015 | $283K |
| Wellington Shields & Co., LLC | 0.09% | New | 2,000 | $281K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,000 | $281K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.3% | 1,911 | $268K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,910 | $268K |
| Two Sigma Securities, LLC | 0.02% | Reduce -53.9% | 1,880 | $264K |
| Rathbones Group PLC | 0.00% | No change | 1,825 | $256K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.3% | 1,822 | $256K |
| Cadence Bank | 0.02% | No change | 1,820 | $255K |
| Perritt Capital Management Inc | 0.13% | Add +0.3% | 1,807 | $254K |
| Everhart Financial Group, Inc. | 0.06% | New | 1,807 | $254K |
| Wambolt & Associates, LLC | 0.07% | New | 1,762 | $250K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.3% | 1,770 | $248K |
| Insight Inv LLC | 0.21% | No change | 1,760 | $247K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,744 | $245K |
| Hollencrest Capital Management | 0.01% | Add +3.0% | 1,739 | $244K |
| Old Mission Capital LLC | 0.01% | New | 1,716 | $241K |
| Benedict Financial Advisors Inc. | 0.06% | Add +0.1% | 1,701 | $239K |
| KBC Group NV | 0.00% | No change | 1,690 | $237K |
| AE Wealth Management LLC | 0.00% | Reduce -36.1% | 1,686 | $237K |
| Choreo, LLC | 0.00% | New | 1,644 | $233K |
| Claro Advisors Inc. | 0.03% | New | 1,630 | $229K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.3% | 1,618 | $227K |
| Voloridge Investment Management, LLC | 0.00% | New | 1,603 | $225K |
| Vontobel Holding Ltd. | 0.00% | New | 1,601 | $225K |
| DE Burlo Group Inc. | 0.03% | Reduce -5.9% | 1,600 | $224K |
| Verdence Capital Advisors LLC | 0.02% | New | 1,541 | $216K |
| Seeds Investor LLC | 0.08% | New | 1,540 | $216K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.4% | 1,516 | $213K |
| Veracity Capital LLC | 0.08% | New | 1,509 | $212K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -24.4% | 1,502 | $211K |
| Greenfield Seitz Capital Management, LLC | 0.08% | Reduce -38.8% | 1,500 | $210K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,465 | $208K |
| Shell Asset Management Co. | 0.01% | — | 1,458 | $205K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -25.1% | 1,456 | $204K |
| GoalVest Advisory LLC | 0.06% | No change | 1,430 | $201K |
| CIBC Private Wealth Group LLC | 0.00% | Add +75.3% | 1,422 | $200K |
| UMB Bank, n.a. | 0.00% | Add +15.4% | 1,145 | $161K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -8.7% | 1,050 | $147K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $140K |
| Creative Financial Designs Inc. | 0.01% | Reduce -12.6% | 993 | $139K |
| Sandy Spring Bank | 0.01% | No change | 937 | $131K |
| Signaturefd, LLC | 0.00% | Reduce -2.0% | 919 | $129K |
| Covestor Ltd | 0.07% | Reduce -18.9% | 843 | $118K |
| Birch Capital Management, LLC | 0.05% | No change | 799 | $112K |
| Gables Capital Management Inc. | 0.05% | No change | 700 | $98K |
| Ancora Advisors LLC | 0.00% | Reduce -1.3% | 700 | $98K |
| State of Wyoming | 0.01% | Reduce -53.1% | 682 | $96K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -65.2% | 631 | $89K |
| Harbour Investments, Inc. | 0.00% | Add +14.4% | 604 | $85K |
| International Assets Investment Management, LLC | 0.01% | Add +0.3% | 604 | $85K |
| Quadrant Capital Group LLC | 0.01% | Add +4.7% | 584 | $82K |
| Fifth Third Bancorp | 0.00% | Add +14.1% | 584 | $82K |
| Quent Capital, LLC | 0.01% | Add +0.2% | 552 | $78K |
| GeoWealth Management, LLC | 0.00% | New | 504 | $71K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 503 | $71K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 486 | $68K |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.3% | 478 | $67K |
| Arax Advisory Partners | 0.01% | Reduce -55.4% | 457 | $64K |
| Lindbrook Capital, LLC | 0.01% | Add +5.2% | 449 | $63K |
| AlphaQuest LLC | 0.01% | New | 444 | $62K |
| True Wealth Design, LLC | 0.02% | New | 431 | $60K |
| Erste Asset Management GmbH | 0.00% | Reduce -19.2% | 420 | $59K |
| Caldwell Trust Co | 0.01% | No change | 400 | $56K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.4% | 392 | $55K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 350 | $53K |
| Blue Trust, Inc. | 0.00% | Add +108.7% | 409 | $51K |
| Larson Financial Group LLC | 0.00% | Add +51.7% | 361 | $51K |
| Alpine Bank Wealth Management | 0.01% | — | 354 | $50K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 350 | $49K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -74.8% | 315 | $44K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 310 | $43K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 300 | $42K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 300 | $42K |
| Principal Securities, Inc. | 0.00% | Add +552.2% | 300 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +61.1% | 290 | $41K |
| Caitlin John, LLC | 0.03% | Reduce -42.6% | 290 | $40K |
| Credit Agricole S A | 0.00% | No change | 275 | $39K |
| Advisors Asset Management, Inc. | 0.00% | New | 274 | $38K |
| Point72 Hong Kong Ltd | 0.00% | New | 258 | $36K |
| Avior Wealth Management, LLC | 0.00% | Add +0.4% | 258 | $36K |
| Versant Capital Management, Inc | 0.01% | No change | 250 | $35K |
| IFP Advisors, Inc | 0.00% | Add +0.4% | 237 | $33K |
| Quarry LP | 0.01% | Add +30.1% | 225 | $32K |
| Toth Financial Advisory Corp. | 0.00% | No change | 225 | $32K |
| CoreCap Advisors, LLC | 0.00% | New | 224 | $31K |
| Fortis Group Advisors, LLC | 0.01% | No change | 223 | $31K |
| Huntington National Bank | 0.00% | Add +2.4% | 215 | $30K |
| Essex Investment Management Co. LLC | 0.01% | No change | 210 | $29K |
| First Horizon Advisors, Inc. | 0.00% | No change | 203 | $28K |
| Whittier Trust Co. | 0.00% | No change | 200 | $28K |
| Smithfield Trust Co | 0.00% | No change | 183 | $27K |
| PFS Partners, LLC | 0.01% | No change | 175 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Add +565.4% | 173 | $25K |
| Raleigh Capital Management Inc. | 0.01% | New | 150 | $21K |
| WR Wealth Planners, LLC | 0.01% | No change | 150 | $21K |
| LGT Financial Advisors LLC | 0.05% | No change | 140 | $20K |
| Manchester Capital Management LLC | 0.00% | No change | 138 | $19K |
| Fairscale Capital, LLC | 0.02% | No change | 135 | $19K |
| Optimum Investment Advisors | 0.01% | No change | 125 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.6% | 120 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 117 | $16K |
| ORG Partners LLC | 0.00% | Reduce -67.9% | 112 | $16K |
| Clear Point Advisors Inc. | 0.01% | No change | 100 | $14K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 100 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.5% | 96 | $13K |
| Hemington Wealth Management | 0.00% | New | 84 | $12K |
| DT Investment Partners, LLC | 0.00% | No change | 80 | $11K |
| CENTRAL TRUST Co | 0.00% | New | 80 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Add +43.6% | 79 | $11K |
| Continuum Advisory, LLC | 0.00% | New | 78 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 76 | $11K |
| Allworth Financial LP | 0.00% | Add +8.6% | 76 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 75 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.6% | 75 | $11K |
| Gleason Group, Inc. | 0.00% | No change | 69 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 68 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | New | 66 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 58 | $8K |
| Archer Investment Corp | 0.00% | No change | 57 | $8K |
| Islay Capital Management, LLC | 0.00% | No change | 50 | $7K |
| City State Bank | 0.00% | No change | 50 | $7K |
| Darwin Wealth Management, LLC | 0.00% | New | 50 | $7K |
| Meeder Asset Management Inc. | 0.00% | Add +2.1% | 49 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 49 | $7K |
| WealthCollab, LLC | 0.00% | No change | 45 | $6K |
| Godsey & Gibb, Inc. | 0.00% | No change | 44 | $6K |
| Key Financial Inc | 0.00% | No change | 39 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 38 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.8% | 37 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 36 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 40 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 34 | $5K |
| Sachetta, LLC | 0.00% | No change | 29 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 25 | $4K |
| Brooklyn Investment Group | 0.00% | New | 24 | $3K |
| Red Tortoise LLC | 0.00% | No change | 22 | $3K |
| BNP Paribas | 0.00% | New | 22 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 20 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 19 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 17 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -7.1% | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.1% | 12 | $2K |
| HM Payson & Co. | 0.00% | New | 11 | $2K |
| SWAN Capital LLC | 0.00% | New | 10 | $1K |
| Rakuten Securities, Inc. | 0.00% | No change | 10 | $1K |
| Avion Wealth | 0.00% | No change | 14 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $1K |
| PSI Advisors, LLC | 0.00% | No change | 8 | $988 |
| Fourpath Capital Management, LLC | 0.00% | New | 6 | $842 |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 5 | $702 |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $562 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $421 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $421 |
| Sunbelt Securities, Inc. | 0.00% | No change | 2 | $292 |
| Rothschild Investment LLC | 0.00% | New | 1 | $140 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is RGLD's weight in each manager's 13F, not the share of Royal Gold Inc. the manager owns.