Royal GoldRGLD

13F holders, Q3 2024 (September 30)
481holders +18
59new positions
41sold out
8famous investors
$141.06avg. 13F price*

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

02004006008001,000 Q1 2024: 449Q1 2024Q2 2024: 463Q2 2024Q3 2024: 481Q3 2024Q4 2024: 520Q4 2024Q1 2025: 562Q1 2025Q2 2025: 615Q2 2025Q3 2025: 654Q3 2025Q4 2025: 745Q4 2025Q1 2026: 810Q1 2026Q2 2026: 765Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions59$59.9M
Exits41$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.