Royal GoldRGLD

13F holders, Q4 2024 (December 31)
520holders +39
62new positions
41sold out
10famous investors
$131.87avg. 13F price*

At the end of Q4 2024, 520 institutions reported holding Royal Gold Inc. (RGLD) in their 13F filings, up 39 from Q3 2024. 62 opened new positions and 41 sold out. The largest holders were Capital World Investors ($1.2B), BlackRock, Inc. ($920.3M) and Vanguard Group Inc. ($877.1M). 10 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions62$114.7M
Exits41$24.9M

All 13F filers, Q3 2024 → Q4 2024: 3,447,749 shares bought and 2,759,524 shares sold, net +688,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 520 holders

Capital World Investors 0.18% Add +0.4% 8,773,925 $1.2B
BlackRock, Inc. 0.02% Add +2.3% 6,980,122 $920.3M
Vanguard Group Inc. 0.02% Add +1.4% 6,651,935 $877.1M
First Eagle Investment Management, LLC 1.03% Reduce -2.5% 3,479,123 $458.7M
State Street Corp. 0.02% Add +2.7% 3,461,693 $456.4M
Van Eck Associates Corp. 0.58% Reduce -6.9% 3,387,000 $446.6M
Geode Capital Management, LLC 0.01% Reduce -0.3% 1,317,379 $173.7M
Findlay Park Partners LLP 1.60% Add +0.1% 1,224,430 $161.4M
Northern Trust Corp. 0.02% Add +19.6% 1,029,431 $135.7M
AQR Capital Management 0.17% Add +18.1% 997,054 $131.4M
Morgan Stanley 0.01% Add +66.8% 910,328 $120.0M
Dimensional Fund Advisors LP 0.03% Add +5.9% 877,803 $115.7M
T. Rowe Price Investment Management, Inc. 0.06% Reduce -7.3% 793,779 $104.7M
Invesco Ltd. 0.02% Reduce -3.2% 759,191 $100.1M
Bank of New York Mellon Corp 0.02% Reduce -9.8% 641,376 $84.6M
Kopernik Global Investors, LLC 7.31% Reduce -1.9% 518,178 $68.3M
Charles Schwab Investment Management Inc. 0.01% Add +1.1% 484,207 $63.8M
Select Equity Group, L.P. 0.23% New 423,397 $55.8M
UBS Group AG 0.01% Add +276.6% 397,725 $52.4M
Renaissance Technologies 0.08% Reduce -11.9% 392,942 $51.8M
T. Rowe Price Associates Inc. 0.01% Reduce -4.1% 390,057 $51.4M
Norges Bank 0.01% Reduce -9.0% 333,781 $44.0M
California Public Employees Retirement System 0.03% Reduce -1.9% 302,515 $39.9M
Arrowstreet Capital, Limited Partnership 0.03% Add +181.6% 302,206 $39.8M
Gabelli Funds LLC 0.30% Add +3.6% 296,400 $39.1M
Waratah Capital Advisors Ltd. 2.08% Reduce -2.3% 281,232 $37.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +12.7% 266,081 $35.1M
Ninety One UK Ltd 0.09% Reduce -8.0% 258,027 $34.0M
Royal Bank of Canada 0.01% Reduce -14.1% 249,621 $32.9M
Nuveen Asset Management, LLC 0.01% Reduce -14.6% 230,192 $30.4M
Acadian Asset Management LLC 0.09% Reduce -35.5% 227,608 $30.0M
ProShare Advisors LLC 0.07% Reduce -4.8% 223,017 $29.4M
American Century Companies Inc. 0.02% Add +2.0% 221,771 $29.2M
BLI - Banque de Luxembourg Investments 0.75% — 210,000 $27.5M
Victory Capital Management Inc. 0.03% Reduce -1.6% 191,309 $25.2M
JPMorgan Chase & Co. 0.00% Add +7.9% 184,807 $24.4M
Rhumbline Advisers 0.02% Add +1.9% 179,029 $23.6M
Qube Research & Technologies Ltd 0.04% Reduce -25.3% 178,381 $23.5M
FMR LLC 0.00% Reduce -5.0% 169,745 $22.4M
America First Investment Advisors, LLC 4.63% Reduce -1.7% 160,831 $21.2M
Russell Investments Group, Ltd. 0.03% Reduce -2.8% 154,817 $20.4M
Principal Financial Group Inc. 0.01% Reduce -1.0% 150,722 $19.9M
Millennium Management 0.02% Reduce -35.2% 148,741 $19.6M
Allianz Asset Management GmbH 0.03% Add +6.1% 140,717 $18.6M
Legal & General Group Plc 0.00% Add +2.5% 139,775 $18.4M
Deutsche Bank AG 0.01% Reduce -9.2% 135,540 $17.9M
Two Sigma Investments, LP 0.04% Add +42.1% 130,447 $17.2M
Swiss National Bank 0.01% Add +0.7% 129,300 $17.0M
Allspring Global Investments Holdings, LLC 0.03% Reduce -29.9% 117,786 $15.8M
Swedbank AB 0.02% Add +47.6% 118,327 $15.6M
Euro Pacific Asset Management, LLC 3.31% Reduce -2.5% 116,327 $15.4M
Distillate Capital Partners LLC 0.75% New 115,725 $15.3M
Barlow Wealth Partners, LLC 1.92% Add +5.9% 110,872 $15.2M
Oxbow Advisors, LLC 1.83% Add +2.4% 114,848 $15.1M
National Bank of Canada 0.02% Reduce -7.1% 114,773 $15.1M
Barclays PLC 0.01% Add +101.3% 105,186 $13.9M
First Trust Advisors LP 0.01% Add +18.8% 100,075 $13.2M
Amundi 0.00% Add +6.6% 95,087 $13.0M
Bank of America Corp. 0.00% Reduce -83.8% 97,467 $12.9M
Alliancebernstein L.P. 0.00% Add +3.9% 95,451 $12.6M
Westwood Holdings Group Inc. 0.10% Add +1.5% 95,322 $12.6M
Tidal Investments LLC 0.10% Add +1941.5% 94,932 $12.5M
Alps Advisors Inc. 0.08% Add +25.8% 94,546 $12.5M
Raymond James Financial Inc. 0.00% — 90,997 $12.0M
Baird Financial Group, Inc. 0.02% Add +1.2% 89,322 $11.8M
Martingale Asset Management L P 0.28% Add +9.5% 88,230 $11.6M
Bank of Montreal 0.01% Reduce -31.3% 87,511 $11.5M
Sei Investments Co. 0.01% Reduce -4.0% 87,437 $11.5M
Driehaus Capital Management LLC 0.10% Reduce -29.4% 87,366 $11.5M
Muhlenkamp & Co. Inc. 3.48% Add +0.3% 86,978 $11.5M
Goldman Sachs Group Inc. 0.00% Reduce -52.1% 84,640 $11.2M
Jane Street Group, LLC 0.02% Add +51.8% 84,632 $11.2M
Ameriprise Financial Inc. 0.00% Reduce -9.5% 83,288 $11.0M
Great Lakes Advisors, LLC 0.09% Add +30.3% 82,027 $10.8M
Citigroup Inc. 0.01% Add +79.5% 80,422 $10.6M
Retirement Systems of Alabama 0.04% Add +0.1% 79,957 $10.5M
Horizon Kinetics Asset Management LLC 0.12% Reduce -2.1% 74,792 $9.9M
U S Global Investors Inc. 0.98% Reduce -10.1% 74,703 $9.8M
Corebridge Financial, Inc. 0.05% Reduce -4.3% 74,405 $9.8M
Point72 Asset Management 0.03% New 73,421 $9.7M
CANADA LIFE ASSURANCE Co 0.02% Add +6.5% 73,220 $9.6M
Curi Capital, LLC 0.22% Add +1.2% 72,134 $9.5M
Kingsview Wealth Management, LLC 0.18% Add +12.2% 70,983 $9.4M
Two Sigma Advisers, LP 0.02% Add +58.7% 70,800 $9.3M
Crestline Management, L.P. 0.29% Reduce -32.5% 63,339 $8.4M
Thrivent Financial for Lutherans 0.02% Add +271.3% 61,938 $8.2M
Man Group plc 0.03% Add +1124.0% 61,638 $8.1M
California State Teachers Retirement System 0.01% Reduce -1.1% 61,508 $8.1M
Wellington Management Group LLP 0.00% Add +1.9% 59,757 $7.9M
Sprott Inc. 0.52% Add +29.2% 59,713 $7.9M
New York State Teachers Retirement System 0.02% Reduce -15.1% 58,844 $7.8M
Crawford Fund Management, LLC 5.04% Add +20.5% 57,027 $7.5M
Gotham Asset Management 0.07% Add +22.9% 56,310 $7.4M
Teacher Retirement System of Texas 0.03% Add +20.1% 56,290 $7.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.9% 52,298 $6.9M
CI Investments Inc. 0.03% Reduce -8.0% 51,028 $6.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.4% 50,957 $6.7M
Hamilton Capital Partners Inc. 0.49% Add +4.7% 49,974 $6.6M
Caisse de depot et placement du Quebec 0.01% Add +1837.1% 45,676 $6.0M
TD Asset Management Inc 0.01% Reduce -6.7% 45,591 $6.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -52.2% 43,887 $5.8M
New York State Common Retirement Fund 0.01% Reduce -5.4% 43,801 $5.8M
Voya Investment Management LLC 0.01% Add +21.6% 42,666 $5.6M
Ieq Capital, LLC 0.05% Add +711.9% 42,298 $5.6M
Pacer Advisors, Inc. 0.01% Add +9.5% 41,999 $5.5M
Stifel Financial Corp. 0.01% Reduce -22.8% 38,882 $5.1M
MetLife Investment Management, LLC 0.03% Add +9.1% 37,066 $4.9M
Prudential PLC 0.02% Add +42.5% 36,988 $4.9M
Mutual of America Capital Management LLC 0.05% Reduce -2.2% 34,735 $4.6M
KBC Group NV 0.01% Add +1904.4% 33,874 $4.5M
Armor Advisors, L.L.C. 5.36% Reduce -66.4% 33,358 $4.4M
Cerity Partners LLC 0.01% Add +1.9% 32,879 $4.4M
NewEdge Advisors, LLC 0.03% Add +6.6% 32,955 $4.3M
HSBC Holdings PLC 0.00% Reduce -23.1% 32,004 $4.2M
Amalgamated Bank 0.03% Add +0.6% 31,521 $4.2M
State of Tennessee, Department of Treasury 0.01% Reduce -2.7% 30,830 $4.1M
Franklin Resources Inc. 0.00% Add +5.6% 30,157 $4.0M
Janus Henderson Group PLC 0.00% Reduce -52.7% 29,107 $3.8M
Beacon Pointe Advisors, LLC 0.04% Add +27.3% 28,913 $3.8M
Treasurer of the State of North Carolina 0.01% Add +0.6% 28,873 $3.8M
Pinebridge Investments, L.P. 0.03% Add +79.2% 28,760 $3.8M
PKO Investment Management Joint-Stock Co 0.47% Reduce -1.7% 28,400 $3.7M
BNP Paribas Financial Markets 0.00% Add +80.4% 27,759 $3.7M
Ensign Peak Advisors, Inc 0.01% No change 26,995 $3.6M
Algert Global LLC 0.08% Add +28.7% 26,774 $3.5M
Guggenheim Capital LLC 0.03% Reduce -24.1% 26,739 $3.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +5.8% 26,442 $3.5M
Lido Advisors, LLC 0.02% Add +0.2% 26,325 $3.5M
Wells Fargo & Company 0.00% Add +9.7% 25,975 $3.4M
D. E. Shaw & Co. 0.00% Add +74.5% 25,399 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +7.8% 25,181 $3.3M
Point72 Hong Kong Ltd 0.21% Add +9636.0% 25,119 $3.3M
Blair William & Co. 0.01% Reduce 0.0% 24,885 $3.3M
Nisa Investment Advisors, LLC 0.01% Reduce -11.9% 24,800 $3.3M
Public Employees Retirement System of Ohio 0.01% Reduce -6.2% 24,457 $3.2M
Police & Firemen's Retirement System of New Jersey 0.03% — 23,735 $3.1M
Comerica Bank 0.01% Add +12.6% 23,673 $3.1M
Yousif Capital Management, LLC 0.03% Reduce -4.1% 23,183 $3.1M
State of New Jersey Common Pension Fund D 0.01% No change 23,059 $3.0M
LPL Financial LLC 0.00% Reduce -4.1% 22,807 $3.0M
Dana Investment Advisors, Inc. 0.10% Reduce -2.9% 22,267 $2.9M
Pring Turner Capital Group Inc. 1.96% Add +11.2% 22,201 $2.9M
Trexquant Investment LP 0.03% New 22,130 $2.9M
GAMCO Investors 0.03% Reduce -0.0% 21,830 $2.9M
Bessemer Group Inc. 0.00% Add +0.4% 21,772 $2.9M
Wolverine Trading, LLC 0.06% Add +47.5% 21,848 $2.9M
Orion Investment Co 1.13% Add +64.4% 21,516 $2.8M
Weiss Asset Management LP 0.09% New 21,501 $2.8M
Savant Capital, LLC 0.02% Add +0.4% 21,112 $2.8M
Squarepoint Ops LLC 0.01% New 20,647 $2.7M
BCS Wealth Management 0.68% New 20,641 $2.7M
Cannell & Spears LLC 0.06% Reduce -0.0% 20,513 $2.7M
1832 Asset Management L.P. 0.00% New 20,500 $2.7M
Ethic Inc. 0.05% Add +4.2% 20,489 $2.7M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -4.8% 19,905 $2.6M
BDF-Gestion 0.27% Reduce -8.1% 19,885 $2.6M
Groupe la Francaise 0.06% — 19,500 $2.6M
DekaBank Deutsche Girozentrale 0.00% No change 19,363 $2.6M
Quantinno Capital Management LP 0.03% Add +14.8% 19,446 $2.6M
DJE Kapital AG 0.06% — 19,500 $2.6M
Arizona State Retirement System 0.02% Add +0.8% 19,076 $2.5M
Handelsbanken Fonder AB 0.01% Add +3.9% 18,802 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +39.3% 18,528 $2.4M
Bard Associates Inc. 0.83% Reduce -0.5% 18,463 $2.4M
Louisiana State Employees Retirement System 0.05% Add +0.6% 18,300 $2.4M
Cwm, LLC 0.01% Add +22.4% 17,599 $2.3M
Citadel Advisors 0.00% Reduce -92.3% 17,584 $2.3M
Canoe Financial LP 0.04% New 17,437 $2.3M
Neuberger Berman Group LLC 0.00% Reduce -0.1% 17,131 $2.3M
KLP Kapitalforvaltning As 0.01% — 17,100 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +7.8% 17,097 $2.3M
Kestra Advisory Services, LLC 0.01% Reduce -2.0% 16,597 $2.2M
Ontario Teachers Pension Plan Board 0.03% Add +21.7% 16,508 $2.2M
Intech Investment Management LLC 0.02% Add +464.1% 16,466 $2.2M
Danske Bank A/S 0.01% Add +14.1% 16,359 $2.2M
State of Michigan Retirement System 0.01% Reduce -0.6% 15,548 $2.1M
HighTower Advisors, LLC 0.00% Add +19.7% 15,142 $2.0M
Verity Asset Management, Inc. 1.11% Add +6.3% 14,906 $2.0M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.2% 14,614 $1.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.2% 14,523 $1.9M
Natixis Advisors, LLC 0.00% Reduce -6.6% 14,297 $1.9M
Osaic Holdings, Inc. 0.00% Reduce -36.8% 13,978 $1.8M
Xponance LLC 0.02% Add +6.0% 13,688 $1.8M
Twinbeech Capital LP 0.03% New 13,642 $1.8M
State of Wisconsin Investment Board 0.00% Reduce -19.0% 13,552 $1.8M
Mariner, LLC 0.00% Add +20.0% 13,415 $1.8M
New Mexico Educational Retirement Board 0.06% No change 13,400 $1.8M
Oregon Public Employees Retirement Fund 0.03% Add +0.0% 13,371 $1.8M
Ameritas Investment Partners, Inc. 0.06% Reduce -2.3% 13,171 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +1.6% 13,005 $1.7M
STRS Ohio 0.01% Add +39.0% 12,945 $1.7M
CIBC Asset Management Inc 0.01% Add +0.7% 12,894 $1.7M
Janney Montgomery Scott LLC 0.00% Add +129.4% 12,229 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -2.9% 12,175 $1.6M
Private Client Services, LLC 0.86% Reduce -1.4% 12,072 $1.6M
Resona Asset Management Co.,Ltd. 0.01% Add +0.1% 11,964 $1.6M
Uncommon Cents Investing LLC 0.46% Add +0.2% 11,700 $1.5M
Cubist Systematic Strategies, LLC 0.02% Reduce -71.5% 11,412 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Add +12.7% 11,106 $1.5M
Pathstone Holdings, LLC 0.01% Add +16.5% 11,052 $1.5M
Aquatic Capital Management LLC 0.04% Reduce -28.0% 10,870 $1.4M
Utah Retirement Systems 0.02% No change 10,796 $1.4M
BW Gestao de Investimentos Ltda. 0.06% New 10,000 $1.3M
Parvin Asset Management, LLC 1.42% — 9,995 $1.3M
Aaron Wealth Advisors LLC 0.15% Add +4.3% 9,986 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +12.4% 9,896 $1.3M
Capital International Sarl 0.03% Add +36.0% 9,872 $1.3M
Hilltop Holdings Inc. 0.08% Add +2.9% 9,644 $1.3M
Pictet Asset Management Holding SA 0.00% Add +8.9% 9,571 $1.3M
Twin Tree Management, LP 0.03% Reduce -69.4% 9,550 $1.3M
Tudor Investment Corporation 0.01% Reduce -88.1% 9,071 $1.2M
Federated Hermes, Inc. 0.00% Reduce -11.1% 9,009 $1.2M
Versor Investments LP 0.20% Add +233.3% 9,000 $1.2M
Zurich Insurance Group Ltd 0.01% New 9,000 $1.2M
HRT Financial LP 0.01% Reduce -58.9% 8,965 $1.2M
Crossmark Global Holdings, Inc. 0.02% Add +33.4% 8,913 $1.2M
Tocqueville Asset Management L.P. 0.02% No change 8,839 $1.2M
Creative Planning 0.00% Add +4.9% 8,758 $1.2M
Nomura Holdings Inc. 0.01% New 8,725 $1.2M
Convergence Investment Partners, LLC 0.26% Add +76.1% 8,694 $1.1M
Atlas Wealth Partners, LLC 1.42% Add +0.8% 8,477 $1.1M
Bcwm, LLC 0.39% — 8,339 $1.1M
Virtu Financial LLC 0.06% Add +146.7% 8,339 $1.1M
FIL Ltd 0.00% No change 8,078 $1.1M
Plancorp, LLC 0.04% Add +0.0% 8,066 $1.1M
Knoll Capital Management, LLC 0.64% No change 7,550 $995K
State of Alaska, Department of Revenue 0.01% Reduce -1.8% 7,501 $989K
Moran Wealth Management, LLC 0.03% Reduce -8.3% 7,190 $948K
Chilton Capital Management LLC 0.04% No change 7,140 $941K
Prudential Financial Inc. 0.00% Reduce -73.4% 6,942 $915K
Jain Global LLC 0.03% — 6,933 $914K
Dynamic Technology Lab Private Ltd 0.15% Reduce -19.1% 6,920 $912K
Quadrature Capital Ltd 0.02% New 6,917 $912K
Engineers Gate Manager LP 0.02% Reduce -86.7% 6,838 $902K
Advisory Services Network, LLC 0.02% Reduce -7.4% 6,617 $873K
Envestnet Asset Management Inc. 0.00% Reduce -0.2% 6,613 $872K
Polar Asset Management Partners Inc. 0.02% New 6,586 $868K
A. D. Beadell Investment Counsel, Inc. 0.70% No change 6,510 $858K
Integrated Wealth Concepts LLC 0.01% Add +5.4% 6,505 $858K
Public Employees Retirement Association of Colorado 0.00% Reduce -3.3% 6,441 $849K
Bridgewater Associates 0.00% New 6,410 $845K
Royce & Associates LP 0.01% Reduce -73.5% 6,320 $833K
Capital International, Inc. 0.01% Reduce -7.1% 6,290 $829K
Sherbrooke Park Advisers LLC 0.26% Add +112.6% 6,187 $816K
Vident Advisory, LLC 0.01% Add +0.1% 6,171 $814K
Global Endowment Management, LP 0.10% Add +5.0% 6,132 $809K
XTX Topco Ltd 0.07% New 6,041 $797K
Retirement Planning Group, LLC 0.04% No change 6,000 $791K
Pallas Capital Advisors LLC 0.03% Reduce -10.5% 5,986 $789K
Profund Advisors LLC 0.03% Reduce -11.2% 5,948 $784K
PFG Investments, LLC 0.05% Add +0.1% 5,884 $776K
Aubrey Capital Management Ltd 0.29% No change 5,762 $760K
PDT Partners, LLC 0.07% Add +0.2% 5,744 $757K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 5,622 $741K
Focus Partners Wealth 0.00% Add +23.6% 5,589 $737K
Winmill & Co. Inc. 0.23% No change 5,300 $699K
Argent Trust Co 0.03% No change 5,292 $698K
IHT Wealth Management, LLC 0.02% Reduce -3.8% 5,242 $691K
Dark Forest Capital Management LP 0.10% New 5,221 $688K
MML Investors Services, LLC 0.00% Add +21.0% 5,051 $666K
Atria Wealth Solutions, Inc. 0.01% Reduce -14.0% 4,983 $657K
Securian Asset Management, Inc. 0.02% Reduce -2.8% 4,971 $655K
Captrust Financial Advisors 0.00% Add +22.1% 4,916 $648K
Confluence Investment Management LLC 0.01% Add +4.0% 4,909 $647K
Massachusetts Financial Services Co. 0.00% Reduce -2.5% 4,880 $643K
Private Advisor Group, LLC 0.00% Reduce -17.5% 4,817 $635K
PNC Financial Services Group, Inc. 0.00% Reduce -5.2% 4,681 $617K
Kovack Advisors, Inc. 0.06% No change 4,550 $600K
Fieldview Capital Management, LLC 0.09% — 4,536 $598K
Avantax Advisory Services, Inc. 0.00% Reduce -2.0% 4,400 $580K
Jefferies Financial Group Inc. 0.01% New 4,325 $570K
AlphaQuest LLC 0.08% Add +870.5% 4,309 $568K
Truist Financial Corp. 0.00% Add +1.4% 4,247 $560K
Aviva PLC 0.00% Reduce -9.6% 4,163 $549K
Marathon Capital Management 0.14% Add +0.0% 4,092 $539K
Bridgefront Capital, LLC 0.18% New 4,068 $536K
Mercer Global Advisors Inc. 0.00% Add +173.2% 4,002 $528K
Sterling Capital Management LLC 0.01% Add +55.4% 3,892 $513K
M&T Bank Corp 0.00% Add +17.1% 3,860 $509K
Nebula Research & Development LLC 0.06% Reduce -62.7% 3,834 $506K
Oppenheimer & Co. Inc. 0.01% Reduce -6.6% 3,820 $504K
Maryland State Retirement & Pension System 0.01% No change 3,751 $495K
Tower Research Capital LLC (TRC) 0.01% Reduce -42.6% 3,729 $492K
Stansberry Asset Management, LLC 0.07% Add +24.3% 3,712 $489K
Leonteq Securities AG 0.05% Reduce -38.9% 3,601 $475K
Steward Partners Investment Advisory, LLC 0.00% No change 3,586 $473K
Sanctuary Advisors, LLC 0.00% Reduce -17.1% 3,290 $465K
Merit Financial Group, LLC 0.01% New 3,449 $455K
EntryPoint Capital, LLC 0.19% New 3,393 $447K
AE Wealth Management LLC 0.00% Add +94.6% 3,281 $433K
Marshall Wace, LLP 0.00% Reduce -89.3% 3,246 $428K
Prime Capital Investment Advisors, LLC 0.01% Add +0.8% 3,226 $425K
US Bancorp \de 0.00% Add +10.1% 3,215 $424K
MTM Investment Management, LLC 0.16% Add +0.1% 3,159 $417K
SBI Securities Co., Ltd. 0.01% — 3,143 $414K
Y-Intercept (Hong Kong) Ltd 0.03% New 3,099 $409K
RMR Wealth Builders 0.04% Add +0.3% 3,096 $408K
Level Four Advisory Services, LLC 0.02% Add +2.1% 3,090 $407K
Parallel Advisors, LLC 0.01% Add +3.5% 3,075 $405K
Verition Fund Management LLC 0.00% Reduce -61.9% 3,071 $405K
Two Sigma Securities, LLC 0.07% Add +58.0% 2,971 $392K
Earned Wealth Advisors, LLC 0.12% Add +23.4% 2,911 $384K
Ullmann Wealth Partners Group, LLC 0.05% Add +0.6% 2,910 $384K
Petrus Trust Company, LTA 0.04% New 2,883 $380K
Northwestern Mutual Wealth Management Co. 0.00% Add +8.2% 2,882 $380K
Walleye Capital LLC 0.00% Add +34.3% 2,876 $379K
Orion Porfolio Solutions, LLC 0.00% Add +2.4% 2,810 $371K
Orion Portfolio Solutions, LLC 0.00% Add +2.4% 2,810 $371K
Centiva Capital, LP 0.01% Reduce -60.8% 2,781 $367K
Cetera Investment Advisers 0.00% Add +0.3% 2,754 $363K
Brevan Howard Capital Management LP 0.01% Reduce -17.5% 2,753 $363K
Hancock Whitney Corp. 0.01% No change 2,703 $356K
QRG Capital Management, Inc. 0.00% Reduce -6.0% 2,693 $355K
Erste Asset Management GmbH 0.00% Add +523.8% 2,620 $349K
Corient Private Wealth LP 0.00% Reduce -3.5% 2,639 $348K
Apollon Wealth Management, LLC 0.01% Add +1.2% 2,603 $343K
Violich Capital Management, Inc. 0.04% No change 2,600 $343K
Fifth Third Wealth Advisors LLC 0.02% Reduce -0.1% 2,598 $343K
Schmidt P J Investment Management Inc. 0.06% Reduce -0.3% 2,567 $338K
GAMMA Investing LLC 0.03% Add +15.8% 2,567 $338K
Hussman Strategic Advisors, Inc. 0.10% Reduce -85.7% 2,550 $336K
Schonfeld Strategic Advisors LLC 0.00% Reduce -65.3% 2,550 $336K
Asset Advisors Investment Management, LLC 0.03% No change 2,500 $330K
Generali Investments CEE, investicni spolecnost, a.s. 0.03% — 2,500 $330K
Oxford Asset Management LLP 0.15% New 2,482 $327K
Shelton Capital Management 0.01% Reduce -4.5% 2,481 $327K
HHM Wealth Advisors, LLC 0.04% Add +0.2% 2,469 $325K
Allworth Financial LP 0.00% Add +2950.0% 2,318 $321K
Callan Family Office, LLC 0.02% New 2,404 $317K
JMG Financial Group, Ltd. 0.01% No change 2,381 $314K
Vise Technologies, Inc. 0.03% New 2,381 $314K
Commerce Bank 0.00% Reduce -0.2% 2,361 $311K
BFI Infinity Ltd. 0.34% — 2,358 $311K
Independent Financial Group, LLC 0.01% Add +2.6% 2,347 $309K
Keene & Associates, Inc. 0.25% Reduce -8.7% 2,333 $308K
Sylvest Advisors, LLC 0.19% — 2,295 $303K
USA Financial Formulas 0.05% New 2,294 $302K
Fort Sheridan Advisors LLC 0.04% No change 2,291 $302K
Belpointe Asset Management LLC 0.02% No change 2,140 $300K
Townsquare Capital LLC 0.00% Add +12.9% 2,275 $300K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0.88% No change 2,260 $298K
Toronto Dominion Bank 0.00% Add +0.1% 2,217 $292K
Integrity Alliance, Llc. 0.03% — 2,204 $291K
Integrated Advisors Network LLC 0.01% No change 2,154 $284K
Pinkerton Wealth, LLC 0.04% No change 2,079 $274K
Tiemann Investment Advisors, LLC 0.12% Add +0.1% 2,072 $273K
Corton Capital Inc. 0.16% Reduce -24.9% 2,063 $272K
William Blair Investment Management, LLC 0.00% Add +0.1% 2,061 $272K
King Luther Capital Management Corp. 0.00% No change 2,055 $271K
Everhart Financial Group, Inc. 0.05% Add +10.7% 2,001 $264K
Valued Retirements, Inc. 0.36% Reduce -30.3% 2,001 $264K
Wellington Shields & Co., LLC 0.08% No change 2,000 $264K
Rock Point Advisors, LLC 0.08% Reduce -4.8% 2,000 $264K
Bahl & Gaynor LLC 0.00% No change 2,000 $264K
Diversified Trust Co. 0.01% New 1,999 $264K
MAI Capital Management 0.00% Reduce -2.3% 1,990 $262K
EP Wealth Advisors, LLC 0.00% Add +2.1% 1,951 $257K
Gsa Capital Partners LLP 0.02% New 1,937 $255K
Cresset Asset Management, LLC 0.00% Reduce -30.7% 1,934 $255K
Empowered Funds, LLC 0.00% New 1,926 $254K
Praxis Investment Management Inc. 0.02% New 1,920 $253K
Greenline Partners, LLC 0.04% New 1,905 $251K
Concurrent Investment Advisors, LLC 0.01% Add +6.3% 1,854 $244K
Northstar Financial Companies, Inc. 0.23% — 1,853 $244K
Parallax Volatility Advisers, L.P. 0.01% New 1,840 $243K
Advisors Asset Management, Inc. 0.00% Add +571.2% 1,839 $242K
Cadence Bank 0.02% No change 1,820 $240K
Perritt Capital Management Inc 0.12% Add +0.3% 1,812 $239K
Rathbones Group PLC 0.00% Reduce -1.1% 1,805 $238K
CoreCommodity Management, LLC 0.05% New 1,802 $238K
Stratos Wealth Partners, LTD. 0.00% Reduce -1.6% 1,792 $236K
Hollencrest Capital Management 0.01% Add +3.0% 1,791 $236K
Wambolt & Associates, LLC 0.07% No change 1,762 $232K
Insight Inv LLC 0.16% No change 1,760 $232K
Benedict Financial Advisors Inc. 0.05% Add +0.2% 1,704 $225K
Mgo One Seven LLC 0.01% New 1,692 $223K
Seeds Investor LLC 0.06% Add +7.0% 1,647 $217K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 1,618 $213K
Veracity Capital LLC 0.08% Add +5.0% 1,585 $209K
Verdence Capital Advisors LLC 0.02% Add +1.0% 1,556 $205K
Los Angeles Capital Management LLC 0.00% Reduce -47.6% 1,551 $204K
Vontobel Holding Ltd. 0.00% Reduce -3.5% 1,545 $204K
New Age Alpha Advisors, LLC 0.01% New 1,503 $198K
Venturi Wealth Management, LLC 0.01% Reduce -2.1% 1,470 $194K
Shell Asset Management Co. 0.01% No change 1,458 $192K
GoalVest Advisory LLC 0.05% No change 1,430 $189K
NorthRock Partners, LLC 0.01% New 1,418 $187K
Edmond DE Rothschild Holding S.A. 0.00% New 1,417 $187K
State of Wyoming 0.02% Add +101.9% 1,377 $182K
Premier Fund Managers Ltd 0.01% Reduce -81.0% 1,382 $181K
UMB Bank, n.a. 0.00% Add +11.2% 1,273 $168K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 1,148 $151K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,050 $138K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.08% — 1,045 $138K
Birch Capital Management, LLC 0.07% Add +29.9% 1,038 $137K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,000 $132K
Nemes Rush Group LLC 0.02% New 977 $129K
Signaturefd, LLC 0.00% Add +4.8% 963 $127K
Sandy Spring Bank 0.01% No change 937 $124K
Credit Agricole S A 0.00% Add +209.1% 850 $112K
Covestor Ltd 0.07% Reduce -0.1% 842 $111K
CIBC Private Wealth Group LLC 0.00% Reduce -43.0% 811 $111K
Laurel Wealth Advisors LLC 0.02% New 800 $105K
Physician Wealth Advisors, Inc. 0.02% New 720 $95K
Gables Capital Management Inc. 0.04% No change 700 $92K
Ancora Advisors LLC 0.00% No change 700 $92K
Creative Financial Designs Inc. 0.01% Reduce -30.5% 690 $91K
Arax Advisory Partners 0.01% Add +42.5% 651 $86K
Farther Finance Advisors, LLC 0.00% Reduce -0.6% 627 $83K
Harbour Investments, Inc. 0.00% Add +2.3% 618 $81K
Federation des caisses Desjardins du Quebec 0.00% New 589 $78K
Fifth Third Bancorp 0.00% Reduce -1.0% 578 $76K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Reduce -89.4% 562 $74K
Quadrant Capital Group LLC 0.01% Reduce -4.5% 558 $74K
Human Investing LLC 0.01% New 550 $73K
Simplex Trading, LLC 0.00% Reduce -87.2% 552 $72K
Quent Capital, LLC 0.01% Reduce -11.4% 489 $64K
Rosenberg Matthew Hamilton 0.02% No change 486 $64K
Global Retirement Partners, LLC 0.00% Add +0.2% 479 $63K
Group One Trading LLC 0.00% New 464 $61K
True Wealth Design, LLC 0.02% Add +7.0% 461 $61K
GeoWealth Management, LLC 0.00% Reduce -8.7% 460 $61K
Lindbrook Capital, LLC 0.01% Add +0.7% 452 $60K
Caldwell Trust Co 0.01% No change 400 $53K
IFP Advisors, Inc 0.00% Add +66.7% 395 $52K
AdvisorNet Financial, Inc 0.00% Add +0.5% 394 $52K
Jones Financial Companies LLLP 0.00% Add +390.7% 368 $49K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 350 $48K
Evelyn Partners Investment Management (Europe) Ltd 0.02% — 350 $46K
Principal Securities, Inc. 0.00% Add +10.7% 332 $44K
Kohmann Bosshard Financial Services, LLC 0.01% New 319 $42K
Glass Jacobson Investment Advisors llc 0.01% No change 310 $41K
Harbor Investment Advisory, LLC 0.00% No change 300 $40K
Versant Capital Management, Inc 0.01% Add +19.2% 298 $39K
Nomura Asset Management Co. Ltd. 0.00% No change 290 $38K
Quarry LP 0.01% Add +19.6% 269 $35K
Avior Wealth Management, LLC 0.00% Add +3.1% 266 $35K
Caitlin John, LLC 0.02% Reduce -9.0% 264 $35K
Larson Financial Group LLC 0.00% Reduce -31.3% 248 $33K
Huntington National Bank 0.00% Add +10.7% 238 $31K
Toth Financial Advisory Corp. 0.00% No change 225 $30K
CoreCap Advisors, LLC 0.00% No change 224 $30K
Fortis Group Advisors, LLC 0.01% No change 223 $29K
Essex Investment Management Co. LLC 0.01% No change 210 $28K
Whittier Trust Co. 0.00% No change 200 $26K
WPG Advisers, LLC 0.02% — 198 $26K
Smithfield Trust Co 0.00% No change 183 $25K
Exchange Traded Concepts, LLC 0.00% New 188 $25K
PFS Partners, LLC 0.01% No change 175 $23K
Colonial Trust Co / SC 0.00% New 174 $23K
V-Square Quantitative Management LLC 0.00% New 159 $21K
Raleigh Capital Management Inc. 0.01% No change 150 $20K
Van Hulzen Asset Management, LLC 0.00% New 150 $20K
Geneos Wealth Management Inc. 0.00% Add +84.8% 146 $19K
LGT Financial Advisors LLC 0.04% No change 140 $18K
Manchester Capital Management LLC 0.00% No change 138 $18K
Fairscale Capital, LLC 0.02% No change 135 $18K
MassMutual Private Wealth & Trust, FSB 0.00% Add +12.5% 135 $18K
Copeland Capital Management, LLC 0.00% New 130 $17K
EverSource Wealth Advisors, LLC 0.00% Add +72.0% 129 $17K
Optimum Investment Advisors 0.01% No change 125 $16K
Blue Trust, Inc. 0.00% Reduce -72.1% 114 $15K
Smartleaf Asset Management LLC 0.00% Reduce -37.0% 109 $14K
Hemington Wealth Management 0.00% Add +16.7% 98 $12K
Bell Investment Advisors, Inc 0.00% Reduce -14.6% 82 $11K
DT Investment Partners, LLC 0.00% No change 80 $11K
CENTRAL TRUST Co 0.00% No change 80 $11K
Coppell Advisory Solutions LLC 0.00% No change 76 $10K
Continuum Advisory, LLC 0.00% Reduce -10.3% 70 $9K
Gleason Group, Inc. 0.00% No change 69 $9K
Bayforest Capital Ltd 0.01% — 69 $9K
CVA Family Office, LLC 0.00% No change 68 $9K
GHP Investment Advisors, Inc. 0.00% No change 66 $9K
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
St Germain D J Co. Inc. 0.00% No change 49 $6K
WealthCollab, LLC 0.00% No change 45 $6K
Godsey & Gibb, Inc. 0.00% No change 44 $6K
Meeder Asset Management Inc. 0.00% Reduce -10.2% 44 $6K
Whipplewood Advisors, LLC 0.00% — 40 $5K
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% No change 37 $5K
Fortitude Family Office, LLC 0.00% No change 36 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 34 $4K
Innovative Advisory Group, LLC 0.00% — 29 $4K
Sachetta, LLC 0.00% No change 29 $4K
Farmers & Merchants Investments Inc. 0.00% No change 27 $4K
Brooklyn Investment Group 0.00% Add +8.3% 26 $3K
University of Texas/Texas Am Investment Management Co. 0.00% New 25 $3K
Bogart Wealth, LLC 0.00% No change 25 $3K
Parkside Financial Bank & Trust 0.00% Add +450.0% 22 $3K
Red Tortoise LLC 0.00% No change 22 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 20 $3K
Bruce G. Allen Investments, LLC 0.00% No change 17 $2K
Avion Wealth 0.00% Add +28.6% 18 $2K
Raffa Wealth Management, LLC 0.00% No change 14 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 12 $2K
Asset Dedication, LLC 0.00% New 12 $2K
ORG Partners LLC 0.00% Reduce -89.3% 12 $2K
SJS Investment Consulting Inc. 0.00% Reduce -15.4% 11 $1K
HM Payson & Co. 0.00% No change 11 $1K
SWAN Capital LLC 0.00% No change 10 $1K
Rakuten Securities, Inc. 0.00% No change 10 $1K
Hexagon Capital Partners LLC 0.00% New 8 $1K
Capital Advisors, Ltd. LLC 0.00% No change 6 $1K
PSI Advisors, LLC 0.00% No change 8 $931
MV Capital Management, Inc. 0.00% New 4 $528
Global Financial Private Client, LLC 0.00% New 4 $527
Old Second National Bank of Aurora 0.00% New 4 $527
Cornerstone Planning Group LLC 0.00% New 3 $415
Assetmark, Inc. 0.00% New 3 $396
Riggs Asset Managment Co. Inc. 0.00% No change 3 $394
Sunbelt Securities, Inc. 0.00% No change 2 $274
Parkworth Wealth Management, Inc. 0.00% — 2 $264
Rothschild Investment LLC 0.00% Add +100.0% 2 $264
Principia Wealth Advisory, LLC 0.00% — 1 $132
WealthTrak Capital Management LLC 0.00% — 1 $132
Lazard Asset Management 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.