Royal GoldRGLD

13F holders, Q1 2025 (March 31)
562holders +42
101new positions
64sold out
6famous investors
$163.53avg. 13F price*

At the end of Q1 2025, 562 institutions reported holding Royal Gold Inc. (RGLD) in their 13F filings, up 42 from Q4 2024. 101 opened new positions and 64 sold out. The largest holders were Capital World Investors ($1.4B), BlackRock, Inc. ($1.2B) and Vanguard Group Inc. ($1.1B). 6 famous investors held it, including Cliff Asness (0.3% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions101$68.2M
Exits64$134.4M

All 13F filers, Q4 2024 → Q1 2025: 4,238,792 shares bought and 3,172,457 shares sold, net +1,066,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 562 holders

Capital World Investors 0.23% Add +0.0% 8,775,844 $1.4B
BlackRock, Inc. 0.02% Add +0.9% 7,041,849 $1.2B
Vanguard Group Inc. 0.02% Add +0.7% 6,698,891 $1.1B
First Eagle Investment Management, LLC 1.18% Reduce -1.9% 3,412,401 $558.0M
State Street Corp. 0.02% Reduce -1.6% 3,405,205 $556.8M
Van Eck Associates Corp. 0.61% Reduce -15.5% 2,862,592 $468.1M
Geode Capital Management, LLC 0.02% Add +28.3% 1,689,784 $276.4M
AQR Capital Management 0.28% Add +68.8% 1,682,911 $274.9M
Findlay Park Partners LLP 2.09% Add +1.4% 1,241,030 $202.9M
Northern Trust Corp. 0.02% Reduce -0.5% 1,024,360 $167.5M
Dimensional Fund Advisors LP 0.04% Add +6.3% 933,488 $152.6M
Morgan Stanley 0.01% Reduce -1.2% 899,111 $147.0M
Invesco Ltd. 0.02% Add +2.3% 776,840 $127.0M
T. Rowe Price Investment Management, Inc. 0.07% Reduce -17.6% 654,466 $107.0M
Bank of New York Mellon Corp 0.02% Reduce -0.0% 641,330 $104.9M
Arrowstreet Capital, Limited Partnership 0.07% Add +81.0% 546,913 $89.4M
Charles Schwab Investment Management Inc. 0.01% Add +0.1% 484,681 $79.3M
UBS Group AG 0.02% Add +10.4% 439,056 $71.8M
Victory Capital Management Inc. 0.07% Add +117.0% 415,179 $67.9M
T. Rowe Price Associates Inc. 0.01% Add +3.9% 405,224 $66.3M
Norges Bank 0.01% Add +9.3% 364,919 $59.7M
Verition Fund Management LLC 0.34% Add +11469.3% 355,293 $58.1M
Renaissance Technologies 0.09% Reduce -10.5% 351,542 $57.5M
California Public Employees Retirement System 0.03% Reduce -1.4% 298,365 $48.8M
Kopernik Global Investors, LLC 5.03% Reduce -42.7% 296,790 $48.5M
Royal Bank of Canada 0.01% Add +14.3% 285,189 $46.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -0.1% 265,857 $43.5M
Gabelli Funds LLC 0.33% Reduce -12.3% 259,900 $42.5M
Nuveen, LLC 0.01% — 250,026 $40.9M
Bank of America Corp. 0.00% Add +148.1% 241,824 $39.5M
American Century Companies Inc. 0.02% Add +5.9% 234,788 $38.4M
ProShare Advisors LLC 0.08% Reduce -1.1% 220,463 $36.0M
Ninety One UK Ltd 0.10% Reduce -16.0% 216,631 $35.4M
Swedbank AB 0.05% Add +75.1% 207,155 $33.9M
JPMorgan Chase & Co. 0.00% Add +10.7% 204,538 $33.4M
First Trust Advisors LP 0.03% Add +103.5% 203,626 $33.3M
Rhumbline Advisers 0.03% Add +5.6% 189,078 $30.9M
BLI - Banque de Luxembourg Investments 0.91% Reduce -11.9% 185,000 $29.9M
FMR LLC 0.00% Add +3.5% 175,634 $28.7M
Goldman Sachs Group Inc. 0.01% Add +99.5% 168,846 $27.6M
America First Investment Advisors, LLC 5.68% Add +2.5% 164,830 $27.0M
Deutsche Bank AG 0.01% Add +18.4% 160,453 $26.2M
Retirement Systems of Alabama 0.10% Add +92.5% 153,896 $25.2M
Principal Financial Group Inc. 0.01% Add +0.4% 151,323 $24.7M
Allianz Asset Management GmbH 0.04% Add +5.8% 148,850 $24.3M
Legal & General Group Plc 0.01% Add +1.4% 141,706 $23.2M
Allspring Global Investments Holdings, LLC 0.04% Add +16.6% 137,366 $22.6M
Copeland Capital Management, LLC 0.45% Add +106046.1% 137,990 $22.6M
Acadian Asset Management LLC 0.06% Reduce -39.8% 137,130 $22.4M
Qube Research & Technologies Ltd 0.03% Reduce -26.2% 131,626 $21.5M
Swiss National Bank 0.01% Reduce -1.5% 127,400 $20.8M
Barlow Wealth Partners, LLC 2.64% Add +1.2% 112,174 $20.1M
Driehaus Capital Management LLC 0.19% Add +37.9% 120,487 $19.7M
Two Sigma Investments, LP 0.04% Reduce -9.8% 117,596 $19.2M
Oxbow Advisors, LLC 2.07% Add +1.8% 116,887 $19.1M
Russell Investments Group, Ltd. 0.03% Reduce -25.7% 114,994 $18.8M
Euro Pacific Asset Management, LLC 3.41% Reduce -1.3% 114,769 $18.8M
National Bank of Canada 0.02% Reduce -0.4% 114,270 $18.7M
Tidal Investments LLC 0.15% Add +14.6% 108,820 $17.8M
Raymond James Financial Inc. 0.01% Add +18.7% 107,974 $17.7M
Baird Financial Group, Inc. 0.03% Add +13.1% 101,015 $16.5M
Alps Advisors Inc. 0.09% Add +0.8% 95,280 $15.6M
Bank of Montreal 0.01% Add +8.1% 94,569 $15.5M
Ameriprise Financial Inc. 0.00% Add +8.8% 90,573 $14.8M
Ieq Capital, LLC 0.12% Add +113.0% 90,077 $14.7M
Martingale Asset Management L P 0.37% Add +1.6% 89,611 $14.7M
Distillate Capital Partners LLC 0.75% Reduce -22.8% 89,292 $14.6M
Westwood Holdings Group Inc. 0.11% Reduce -6.5% 89,170 $14.6M
Muhlenkamp & Co. Inc. 4.68% Add +0.6% 87,460 $14.3M
Sei Investments Co. 0.02% Reduce -2.1% 85,581 $14.0M
Alliancebernstein L.P. 0.01% Reduce -11.4% 84,601 $13.8M
Amundi 0.01% Reduce -13.2% 82,541 $13.8M
Two Sigma Advisers, LP 0.03% Add +13.4% 80,300 $13.1M
Great Lakes Advisors, LLC 0.11% Reduce -4.4% 78,450 $12.8M
Horizon Kinetics Asset Management LLC 0.14% Reduce -0.2% 74,628 $12.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +69.2% 74,260 $12.1M
U S Global Investors Inc. 1.60% Reduce -0.7% 74,177 $12.1M
Curi Capital, LLC 0.30% Add +2.6% 74,049 $12.1M
BNP Paribas Financial Markets 0.01% Add +163.0% 73,007 $11.9M
Corebridge Financial, Inc. 0.07% Reduce -2.4% 72,633 $11.9M
CANADA LIFE ASSURANCE Co 0.02% Reduce -3.8% 70,466 $11.5M
Voya Investment Management LLC 0.01% Add +60.6% 68,544 $11.2M
Kingsview Wealth Management, LLC 0.21% Reduce -5.9% 66,788 $10.9M
Pacer Advisors, Inc. 0.03% Add +58.5% 66,591 $10.9M
Barclays PLC 0.01% Reduce -36.7% 66,540 $10.9M
Sprott Inc. 0.64% Add +10.3% 65,833 $10.8M
Janus Henderson Group PLC 0.01% Add +122.7% 64,822 $10.5M
California State Teachers Retirement System 0.01% Add +1.3% 62,315 $10.2M
Thrivent Financial for Lutherans 0.02% Add +0.3% 62,095 $10.2M
Armor Advisors, L.L.C. 9.93% Add +85.0% 61,705 $10.1M
Hamilton Capital Partners Inc. 0.62% Add +17.8% 58,865 $9.6M
Wellington Management Group LLP 0.00% Reduce -1.9% 58,620 $9.6M
Citigroup Inc. 0.01% Reduce -28.3% 57,650 $9.4M
New York State Teachers Retirement System 0.02% Reduce -7.5% 54,430 $8.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.8% 51,874 $8.5M
State Board of Administration of Florida Retirement System 0.02% Add +1.2% 51,570 $8.4M
Wolverine Trading, LLC 0.26% Add +134.2% 51,164 $8.3M
Caisse de depot et placement du Quebec 0.02% Add +9.8% 50,136 $8.2M
Citadel Advisors 0.01% Add +174.0% 48,180 $7.9M
Cerity Partners LLC 0.02% Add +44.7% 47,577 $7.8M
Gotham Asset Management 0.06% Reduce -16.6% 46,946 $7.7M
Bank of Nova Scotia 0.02% New 46,481 $7.6M
Teacher Retirement System of Texas 0.03% Reduce -18.3% 45,966 $7.5M
New York State Common Retirement Fund 0.01% Add +4.1% 45,604 $7.5M
CI Investments Inc. 0.03% Reduce -11.4% 45,205 $7.4M
Twin Tree Management, LP 0.16% Add +352.1% 43,178 $7.1M
Dark Forest Capital Management LP 0.32% Add +724.3% 43,034 $7.0M
HighTower Advisors, LLC 0.01% Add +176.8% 41,906 $6.9M
Prudential PLC 0.03% Add +6.6% 39,428 $6.4M
MetLife Investment Management, LLC 0.03% Reduce -1.5% 36,514 $6.0M
CoreCommodity Management, LLC 0.93% Add +1841.8% 34,991 $5.7M
Osaic Holdings, Inc. 0.01% Add +147.6% 34,605 $5.7M
Man Group plc 0.02% Reduce -44.1% 34,465 $5.6M
TD Asset Management Inc 0.01% Reduce -25.2% 34,117 $5.6M
Mutual of America Capital Management LLC 0.06% Reduce -2.6% 33,844 $5.5M
Cwm, LLC 0.02% Add +91.8% 33,748 $5.5M
Stifel Financial Corp. 0.01% Reduce -16.7% 32,396 $5.3M
State of Tennessee, Department of Treasury 0.02% No change 30,830 $5.0M
Amalgamated Bank 0.04% Reduce -4.3% 30,157 $4.9M
Treasurer of the State of North Carolina 0.02% Add +4.1% 30,053 $4.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +61.7% 29,963 $4.9M
Wells Fargo & Company 0.00% Add +14.9% 29,837 $4.9M
D. E. Shaw & Co. 0.01% Add +17.2% 29,758 $4.9M
Ensign Peak Advisors, Inc 0.01% Add +5.3% 28,433 $4.6M
Beacon Pointe Advisors, LLC 0.05% Reduce -2.1% 28,297 $4.6M
Crawford Fund Management, LLC 2.93% Reduce -52.3% 27,216 $4.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.0% 27,196 $4.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +1.5% 26,843 $4.4M
Algert Global LLC 0.11% No change 26,774 $4.4M
Orion Investment Co 1.78% Add +23.8% 26,630 $4.4M
Meiji Yasuda Asset Management Co Ltd. 0.18% Add +1544.6% 26,610 $4.4M
Ballast Asset Management, LP 2.27% New 26,322 $4.3M
Lido Advisors, LLC 0.03% Reduce -0.2% 26,263 $4.3M
LPL Financial LLC 0.00% Add +14.8% 26,176 $4.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% New 25,970 $4.2M
Campbell & CO Investment Adviser LLC 0.32% New 25,751 $4.2M
Pring Turner Capital Group Inc. 2.56% Add +13.7% 25,242 $4.1M
Danske Bank A/S 0.01% Add +54.3% 25,238 $4.1M
Blair William & Co. 0.01% Add +0.1% 24,900 $4.1M
Nisa Investment Advisors, LLC 0.02% No change 24,800 $4.1M
Informed Momentum Co LLC 0.69% New 24,486 $4.0M
PKO Investment Management Joint-Stock Co 0.45% Reduce -14.1% 24,400 $4.0M
Capital Fund Management S.A. 0.05% New 23,991 $3.9M
Police & Firemen's Retirement System of New Jersey 0.04% No change 23,735 $3.9M
NewEdge Advisors, LLC 0.02% Reduce -28.8% 23,479 $3.8M
Comerica Bank 0.02% Reduce -0.9% 23,463 $3.8M
Yousif Capital Management, LLC 0.04% Reduce -2.3% 22,649 $3.7M
Guggenheim Capital LLC 0.03% Reduce -15.7% 22,548 $3.7M
Ethic Inc. 0.07% Add +8.8% 22,296 $3.7M
HSBC Holdings PLC 0.00% Reduce -30.4% 22,286 $3.6M
Public Employees Retirement System of Ohio 0.01% Reduce -9.6% 22,109 $3.6M
Dana Investment Advisors, Inc. 0.13% Reduce -0.9% 22,067 $3.6M
GAMCO Investors 0.04% No change 21,830 $3.6M
BCS Wealth Management 0.87% Add +0.3% 20,704 $3.4M
Quantinno Capital Management LP 0.02% Add +6.1% 20,637 $3.4M
Ontario Teachers Pension Plan Board 0.05% Add +24.8% 20,597 $3.4M
Cannell & Spears LLC 0.07% Reduce -0.9% 20,327 $3.3M
Stephens Inc. 0.05% New 20,101 $3.3M
Prudential Financial Inc. 0.00% Add +220.1% 22,222 $3.3M
Susquehanna Fundamental Investments, LLC 0.05% New 19,973 $3.3M
Teachers Retirement System of the State of Kentucky 0.03% No change 19,905 $3.3M
BDF-Gestion 0.35% No change 19,885 $3.3M
Groupe la Francaise 0.07% Add +2.6% 20,000 $3.2M
DekaBank Deutsche Girozentrale 0.01% No change 19,363 $3.2M
Arizona State Retirement System 0.02% Reduce -1.2% 18,845 $3.1M
Handelsbanken Fonder AB 0.01% No change 18,802 $3.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -19.9% 18,469 $3.0M
Louisiana State Employees Retirement System 0.06% Add +0.6% 18,400 $3.0M
Franklin Resources Inc. 0.00% Reduce -39.1% 18,354 $3.0M
Bard Associates Inc. 1.11% Reduce -1.7% 18,157 $3.0M
Hussman Strategic Advisors, Inc. 0.71% Add +600.0% 17,850 $2.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +3.7% 17,728 $2.9M
Janney Montgomery Scott LLC 0.01% Add +44.9% 17,725 $2.9M
DJE Kapital AG 0.09% Reduce -7.6% 18,020 $2.9M
Kestra Advisory Services, LLC 0.01% Add +4.8% 17,402 $2.8M
Waratah Capital Advisors Ltd. 0.19% Reduce -93.9% 17,186 $2.8M
Mariner, LLC 0.00% Add +27.7% 17,131 $2.8M
Element Capital Management LLC 0.70% New 17,113 $2.8M
KLP Kapitalforvaltning As 0.01% No change 17,100 $2.8M
Natixis Advisors, LLC 0.01% Add +17.5% 16,797 $2.7M
Intech Investment Management LLC 0.03% Add +0.5% 16,544 $2.7M
Canoe Financial LP 0.04% Reduce -5.5% 16,482 $2.7M
Pathstone Holdings, LLC 0.01% Add +48.4% 16,404 $2.7M
State of Michigan Retirement System 0.01% Add +1.3% 15,748 $2.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +8.2% 15,719 $2.6M
Nations Financial Group Inc, /Ia/ 0.19% New 15,508 $2.5M
Commonwealth Equity Services, LLC 0.00% Add +18.6% 15,419 $2.5M
Exchange Traded Concepts, LLC 0.04% Add +7920.7% 15,079 $2.5M
O'shaughnessy Asset Management, LLC 0.02% Add +35.8% 15,077 $2.5M
Envestnet Asset Management Inc. 0.00% Add +128.0% 15,075 $2.5M
Pallas Capital Advisors LLC 0.10% Add +145.3% 14,684 $2.4M
State of Wisconsin Investment Board 0.01% Add +8.0% 14,632 $2.4M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.1% 14,621 $2.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +402.7% 14,489 $2.4M
Verity Asset Management, Inc. 0.94% Reduce -5.0% 14,162 $2.3M
Oregon Public Employees Retirement Fund 0.04% Add +0.8% 13,471 $2.2M
New Mexico Educational Retirement Board 0.08% No change 13,400 $2.2M
Ameritas Investment Partners, Inc. 0.07% Reduce -1.8% 12,938 $2.1M
CIBC Asset Management Inc 0.01% Add +0.3% 12,933 $2.1M
Susquehanna International Group, LLP 0.00% Add +5.5% 12,850 $2.1M
Resona Asset Management Co.,Ltd. 0.01% No change 11,964 $2.0M
Uncommon Cents Investing LLC 0.57% Add +1.5% 11,880 $1.9M
Utah Retirement Systems 0.02% No change 10,796 $1.8M
Pictet Asset Management Holding SA 0.00% Add +10.7% 10,594 $1.7M
TD Waterhouse Canada Inc. 0.01% New 10,419 $1.7M
Merit Financial Group, LLC 0.03% Add +201.2% 10,388 $1.7M
Captrust Financial Advisors 0.00% Add +110.8% 10,362 $1.7M
Tocqueville Asset Management L.P. 0.03% Add +17.0% 10,339 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Add +3.1% 10,200 $1.7M
Private Client Services, LLC 0.82% Reduce -16.2% 10,117 $1.7M
Capital International Sarl 0.04% Add +1.8% 10,046 $1.6M
STRS Ohio 0.01% Reduce -23.5% 9,907 $1.6M
Aaron Wealth Advisors LLC 0.19% Reduce -1.0% 9,884 $1.6M
Creative Planning 0.00% Add +11.1% 9,728 $1.6M
Hilltop Holdings Inc. 0.10% Reduce -2.3% 9,422 $1.5M
OP Asset Management Ltd 0.03% — 9,135 $1.5M
Parvin Asset Management, LLC 1.67% Reduce -9.2% 9,080 $1.5M
Zurich Insurance Group Ltd 0.01% No change 9,000 $1.5M
Neuberger Berman Group LLC 0.00% Reduce -47.6% 8,976 $1.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% — 8,900 $1.5M
Versor Investments LP 0.23% Reduce -3.3% 8,700 $1.4M
Xponance LLC 0.01% Reduce -37.5% 8,548 $1.4M
ING Groep NV 0.01% New 8,500 $1.4M
Atlas Wealth Partners, LLC 1.71% Add +0.1% 8,487 $1.4M
Focus Partners Wealth 0.00% Add +51.5% 8,465 $1.4M
Moran Wealth Management, LLC 0.05% Add +15.2% 8,282 $1.4M
Plancorp, LLC 0.05% Add +0.2% 8,083 $1.3M
Leisure Capital Management 0.52% New 7,822 $1.3M
State of Alaska, Department of Revenue 0.01% Add +2.7% 7,706 $1.3M
Harbor Capital Advisors, Inc. 0.06% New 7,670 $1.3M
Cetera Investment Advisers 0.00% Add +178.4% 7,666 $1.3M
Knoll Capital Management, LLC 0.80% No change 7,550 $1.2M
XTX Topco Ltd 0.06% Add +20.7% 7,291 $1.2M
Credit Agricole S A 0.00% Add +744.1% 7,175 $1.2M
Profund Advisors LLC 0.05% Add +20.6% 7,174 $1.2M
A. D. Beadell Investment Counsel, Inc. 0.98% Add +10.1% 7,170 $1.2M
Chilton Capital Management LLC 0.05% No change 7,140 $1.2M
Mercer Global Advisors Inc. 0.00% Add +78.2% 7,131 $1.2M
Bessemer Group Inc. 0.00% Reduce -68.2% 6,929 $1.1M
Jane Street Group, LLC 0.00% Reduce -91.8% 6,925 $1.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 6,800 $1.1M
Tower Research Capital LLC (TRC) 0.03% Add +81.8% 6,780 $1.1M
Aster Capital Management (DIFC) Ltd 0.20% New 7,514 $1.1M
Advisory Services Network, LLC 0.02% Add +1.7% 6,732 $1.1M
Integrated Wealth Concepts LLC 0.01% Add +3.3% 6,721 $1.1M
Federated Hermes, Inc. 0.00% Reduce -27.6% 6,519 $1.1M
Massachusetts Financial Services Co. 0.00% Add +32.5% 6,464 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 6,441 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -27.9% 6,428 $1.1M
Royce & Associates LP 0.01% No change 6,320 $1.0M
Capital International, Inc. 0.01% No change 6,290 $1.0M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 4.39% Add +177.0% 6,260 $1.0M
Pinebridge Investments, L.P. 0.01% Reduce -78.7% 6,128 $1.0M
Retirement Planning Group, LLC 0.05% No change 6,000 $981K
PFG Investments, LLC 0.06% Add +0.9% 5,938 $971K
Focus Partners Advisor Solutions, LLC 0.01% New 5,877 $961K
Convergence Investment Partners, LLC 0.27% Reduce -32.5% 5,868 $959K
Vident Advisory, LLC 0.01% Reduce -5.9% 5,809 $950K
Truist Financial Corp. 0.00% Add +35.7% 5,762 $942K
Vest Financial, LLC 0.01% New 5,653 $924K
Ellsworth Advisors, LLC 0.24% New 5,593 $915K
Leonteq Securities AG 0.07% Add +52.2% 5,481 $896K
MML Investors Services, LLC 0.00% Add +6.5% 5,382 $880K
Winmill & Co. Inc. 0.26% No change 5,300 $867K
Argent Trust Co 0.04% No change 5,292 $865K
PNC Financial Services Group, Inc. 0.00% Add +10.3% 5,163 $844K
Greenline Partners, LLC 0.12% Add +169.5% 5,134 $839K
Marshall Wace, LLP 0.00% Add +57.3% 5,105 $835K
Kovack Advisors, Inc. 0.09% Add +11.0% 5,050 $826K
DSG Capital Advisors, LLC 0.17% New 5,037 $824K
Securian Asset Management, Inc. 0.02% No change 4,971 $813K
Confluence Investment Management LLC 0.01% Reduce -0.5% 4,886 $799K
Atria Wealth Solutions, Inc. 0.01% Reduce -3.1% 4,829 $790K
Balyasny Asset Management L.P. 0.00% New 4,810 $786K
Oxford Asset Management LLP 0.35% Add +89.0% 4,691 $767K
Quadrant Capital Group LLC 0.03% Add +732.6% 4,646 $760K
Private Advisor Group, LLC 0.00% Reduce -4.8% 4,584 $750K
Avantax Advisory Services, Inc. 0.00% Add +0.6% 4,425 $724K
Aubrey Capital Management Ltd 0.28% Reduce -24.2% 4,369 $709K
Sylvest Advisors, LLC 0.44% Add +86.0% 4,269 $698K
IHT Wealth Management, LLC 0.02% Reduce -19.5% 4,219 $690K
United Services Automobile Association 0.02% New 4,240 $688K
Marathon Capital Management 0.18% No change 4,092 $669K
Nebula Research & Development LLC 0.06% Add +6.0% 4,066 $665K
Aviva PLC 0.00% Reduce -4.0% 3,996 $653K
Stansberry Asset Management, LLC 0.08% Add +6.9% 3,969 $649K
Banque Pictet & Cie SA 0.01% New 3,831 $626K
Oppenheimer & Co. Inc. 0.01% Reduce -0.4% 3,806 $622K
Advisors Asset Management, Inc. 0.01% Add +104.9% 3,768 $616K
QRG Capital Management, Inc. 0.01% Add +38.1% 3,718 $608K
US Bancorp \de 0.00% Add +13.6% 3,651 $597K
Sterling Capital Management LLC 0.01% Reduce -6.2% 3,651 $597K
SBI Securities Co., Ltd. 0.02% Add +14.6% 3,602 $589K
Scotia Capital Inc. 0.00% New 3,292 $538K
AE Wealth Management LLC 0.00% Reduce -2.5% 3,200 $523K
Corient Private Wealth LP 0.00% Add +21.1% 3,195 $523K
MTM Investment Management, LLC 0.20% Add +0.1% 3,163 $520K
Prime Capital Investment Advisors, LLC 0.01% Reduce -3.5% 3,112 $509K
D.A. Davidson & Co. 0.00% New 3,112 $509K
Level Four Advisory Services, LLC 0.02% No change 3,090 $505K
Bridgefront Capital, LLC 0.15% Reduce -24.3% 3,079 $503K
NorthCrest Asset Manangement, LLC 0.02% New 3,079 $503K
Earned Wealth Advisors, LLC 0.11% Add +5.4% 3,069 $502K
Maryland State Retirement & Pension System 0.01% Reduce -18.2% 3,069 $502K
RMR Wealth Builders 0.05% Reduce -3.8% 2,977 $487K
KBC Group NV 0.00% Reduce -91.3% 2,959 $484K
Dakota Wealth Management 0.01% New 2,960 $484K
Verdence Capital Advisors LLC 0.04% Add +90.0% 2,956 $483K
M&T Bank Corp 0.00% Reduce -23.6% 2,951 $483K
Orion Porfolio Solutions, LLC 0.00% Add +5.0% 2,950 $482K
Orion Portfolio Solutions, LLC 0.00% Add +5.0% 2,950 $482K
Atom Investors LP 0.06% New 2,920 $477K
Ullmann Wealth Partners Group, LLC 0.06% Add +0.3% 2,918 $477K
Cary Street Partners Financial LLC 0.01% New 2,833 $463K
GAMMA Investing LLC 0.03% Add +9.0% 2,798 $458K
Brown Advisory Inc. 0.00% New 2,755 $450K
Hancock Whitney Corp. 0.01% Add +1.4% 2,740 $448K
Townsquare Capital LLC 0.00% Add +20.2% 2,735 $447K
Parallel Advisors, LLC 0.01% Reduce -11.6% 2,717 $444K
Apollon Wealth Management, LLC 0.01% Add +0.5% 2,616 $428K
Fifth Third Wealth Advisors LLC 0.02% Add +0.2% 2,604 $426K
Everhart Financial Group, Inc. 0.06% Add +29.3% 2,588 $423K
William Blair Investment Management, LLC 0.00% Add +25.6% 2,588 $423K
Schmidt P J Investment Management Inc. 0.08% No change 2,567 $420K
Violich Capital Management, Inc. 0.06% Reduce -3.9% 2,500 $409K
Asset Advisors Investment Management, LLC 0.04% No change 2,500 $409K
Generali Investments CEE, investicni spolecnost, a.s. 0.04% No change 2,500 $409K
Independent Financial Group, LLC 0.01% Add +6.1% 2,490 $407K
Allworth Financial LP 0.00% Reduce -4.8% 2,208 $405K
Wealthfront Advisers LLC 0.00% New 2,454 $401K
Northstar Financial Companies, Inc. 0.43% Add +32.1% 2,447 $400K
Los Angeles Capital Management LLC 0.00% Add +57.6% 2,445 $400K
Shelton Capital Management 0.01% Reduce -2.7% 2,413 $395K
Severin Investments, LLC 0.39% New 2,396 $392K
JMG Financial Group, Ltd. 0.01% No change 2,381 $389K
Commerce Bank 0.00% No change 2,361 $386K
Edmond DE Rothschild Holding S.A. 0.01% Add +63.9% 2,322 $380K
Mgo One Seven LLC 0.01% Add +37.1% 2,320 $379K
HHM Wealth Advisors, LLC 0.05% Reduce -6.3% 2,314 $378K
Fort Sheridan Advisors LLC 0.06% No change 2,291 $375K
Avidian Wealth Enterprises, LLC 0.02% New 2,236 $366K
EP Wealth Advisors, LLC 0.00% Add +13.8% 2,221 $363K
Toronto Dominion Bank 0.00% Add +0.1% 2,220 $363K
Tiemann Investment Advisors, LLC 0.16% Add +5.0% 2,175 $356K
Integrated Advisors Network LLC 0.02% Reduce -0.4% 2,146 $351K
Diversified Trust Co. 0.01% Add +5.5% 2,110 $345K
Belpointe Asset Management LLC 0.02% Reduce -2.1% 2,094 $342K
Pinkerton Wealth, LLC 0.04% No change 2,079 $340K
BFI Infinity Ltd. 0.36% Reduce -12.7% 2,058 $337K
Parcion Private Wealth LLC 0.03% New 2,036 $333K
Wellington Shields & Co., LLC 0.10% No change 2,000 $327K
Rock Point Advisors, LLC 0.10% No change 2,000 $327K
Bahl & Gaynor LLC 0.00% No change 2,000 $327K
McIlrath & Eck, LLC 0.04% New 1,996 $326K
City Center Advisors, LLC 0.38% New 1,981 $324K
MAI Capital Management 0.00% Reduce -1.0% 1,970 $322K
Empowered Funds, LLC 0.00% Add +1.6% 1,957 $320K
Edgestream Partners, L.P. 0.01% New 1,925 $315K
Praxis Investment Management Inc. 0.02% No change 1,920 $314K
Fiduciary Financial Group, LLC 0.07% New 1,808 $309K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 1,884 $307K
Global Assets Advisory, LLC 0.06% New 1,884 $304K
Gsa Capital Partners LLP 0.03% Reduce -5.2% 1,837 $300K
Savvy Advisors, Inc. 0.03% New 1,826 $299K
denkapparat Operations GmbH 0.32% New 1,822 $298K
Cadence Bank 0.02% No change 1,820 $298K
Perritt Capital Management Inc 0.16% Add +0.3% 1,817 $297K
Callan Family Office, LLC 0.02% Reduce -24.5% 1,815 $297K
Schonfeld Strategic Advisors LLC 0.00% Reduce -28.9% 1,812 $296K
Two Sigma Securities, LLC 0.04% Reduce -39.5% 1,796 $294K
King Luther Capital Management Corp. 0.00% Reduce -12.7% 1,795 $294K
Concurrent Investment Advisors, LLC 0.01% Reduce -4.5% 1,770 $289K
Stratos Wealth Partners, LTD. 0.00% Reduce -1.6% 1,763 $288K
Veracity Capital LLC 0.11% Add +10.4% 1,750 $286K
Seeds Investor LLC 0.08% Add +6.2% 1,749 $286K
Oak Thistle LLC 0.06% New 1,744 $285K
Hollencrest Capital Management 0.01% Reduce -2.9% 1,739 $284K
Benedict Financial Advisors Inc. 0.06% Add +0.2% 1,707 $279K
Kaufman Rossin Wealth, LLC 0.20% New 1,698 $278K
Insight Inv LLC 0.19% Reduce -4.3% 1,685 $276K
Integrity Alliance, Llc. 0.01% Reduce -24.2% 1,671 $273K
Machina Capital S.A.S. 0.08% New 1,667 $273K
Significant Wealth Partners LLC 0.14% New 1,644 $269K
NorthRock Partners, LLC 0.01% Add +11.8% 1,586 $259K
UMB Bank, n.a. 0.00% Add +23.5% 1,572 $257K
AlphaQuest LLC 0.03% Reduce -64.6% 1,525 $249K
Ariadne Wealth Management, LP 0.13% New 1,345 $248K
Forum Financial Management, LP 0.00% New 1,510 $247K
Greenleaf Trust 0.00% New 1,510 $247K
GoalVest Advisory LLC 0.07% Add +5.2% 1,505 $246K
Greenfield Seitz Capital Management, LLC 0.09% New 1,500 $245K
Allegiance Financial Group Advisory Services LLC 0.07% New 1,481 $242K
Venturi Wealth Management, LLC 0.01% Reduce -0.7% 1,460 $239K
Vontobel Holding Ltd. 0.00% Reduce -8.3% 1,416 $232K
Sig Brokerage, LP 0.07% New 1,408 $230K
Shell Asset Management Co. 0.01% Reduce -4.0% 1,399 $229K
Almanack Investment Partners, LLC. 0.05% New 1,400 $229K
Smith, Moore & Co. 0.02% New 1,400 $229K
Claro Advisors Inc. 0.03% New 1,390 $227K
Atria Investments, Inc 0.00% New 1,387 $227K
HB Wealth Management, LLC 0.00% New 1,385 $226K
Schroder Investment Management Group 0.00% New 1,391 $226K
Brevan Howard Capital Management LP 0.01% Reduce -50.0% 1,376 $225K
Squarepoint Ops LLC 0.00% Reduce -93.5% 1,341 $219K
Coldstream Capital Management Inc. 0.00% New 1,339 $219K
Waverly Advisors, LLC 0.00% New 1,338 $219K
Blossom Wealth Management 0.44% New 1,334 $218K
Poinciana Advisors Group, LLC 0.22% New 1,323 $216K
Trust Investment Advisors 0.14% New 1,315 $215K
Modera Wealth Management, LLC 0.00% New 1,311 $214K
Sowell Financial Services LLC 0.01% New 1,308 $214K
Harvey Investment Co. LLC 0.02% New 1,300 $213K
Covestor Ltd 0.14% Add +53.4% 1,292 $211K
Aprio Wealth Management, LLC 0.03% New 1,286 $210K
Gries Financial LLC 0.04% New 1,276 $209K
Dynamic Technology Lab Private Ltd 0.03% Reduce -81.7% 1,270 $208K
Lindbrook Capital, LLC 0.02% Add +179.4% 1,263 $207K
EntryPoint Capital, LLC 0.09% Reduce -63.0% 1,257 $206K
DAVENPORT & Co LLC 0.00% New 1,250 $204K
Panagora Asset Management Inc. 0.00% New 1,248 $204K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,050 $172K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,000 $164K
Jones Financial Companies LLLP 0.00% Add +171.5% 999 $162K
Signaturefd, LLC 0.00% Add +2.5% 987 $161K
Nemes Rush Group LLC 0.02% Add +0.3% 980 $160K
Sandy Spring Bank 0.01% No change 937 $153K
Fifth Third Bancorp 0.00% Add +50.7% 871 $142K
SG Americas Securities, LLC 0.00% New 867 $142K
Farther Finance Advisors, LLC 0.00% Add +29.5% 812 $133K
Physician Wealth Advisors, Inc. 0.02% No change 720 $118K
Smithfield Trust Co 0.01% Add +282.5% 700 $115K
Birch Capital Management, LLC 0.06% Reduce -32.4% 702 $115K
Gables Capital Management Inc. 0.06% No change 700 $114K
Ancora Advisors LLC 0.00% No change 700 $114K
Parallax Volatility Advisers, L.P. 0.00% Reduce -63.9% 665 $109K
Harbour Investments, Inc. 0.00% Add +2.1% 631 $103K
Natixis 0.00% New 584 $95K
Creative Financial Designs Inc. 0.01% Reduce -17.4% 570 $93K
Wealth Preservation Advisors, LLC 0.07% — 563 $92K
EverSource Wealth Advisors, LLC 0.00% Add +326.4% 550 $90K
Steward Partners Investment Advisory, LLC 0.00% Reduce -84.8% 544 $89K
Geneos Wealth Management Inc. 0.00% Add +267.8% 537 $88K
Quent Capital, LLC 0.01% Add +4.9% 513 $84K
HM Payson & Co. 0.00% Add +4545.4% 511 $84K
Laurel Wealth Advisors LLC 0.01% Reduce -37.5% 500 $82K
True Wealth Design, LLC 0.03% Add +7.2% 494 $81K
Rosenberg Matthew Hamilton 0.02% No change 486 $79K
IFP Advisors, Inc 0.00% Add +12.4% 444 $73K
Larson Financial Group LLC 0.00% Add +77.0% 439 $72K
Erste Asset Management GmbH 0.00% Reduce -84.0% 420 $69K
AdvisorNet Financial, Inc 0.00% Reduce -0.5% 392 $64K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 350 $63K
CIBC Private Wealth Group LLC 0.00% Reduce -51.7% 392 $61K
Evelyn Partners Investment Management (Europe) Ltd 0.02% No change 350 $57K
Clearstead Advisors, LLC 0.00% New 345 $56K
Harbor Investment Advisory, LLC 0.00% No change 300 $49K
Quarry LP 0.01% Add +7.1% 288 $47K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.02% Reduce -72.7% 285 $47K
Brooklyn Investment Group 0.01% Add +961.5% 276 $45K
Principal Securities, Inc. 0.00% No change 332 $44K
Kiker Wealth Management, LLC 0.03% New 265 $43K
Glass Jacobson Investment Advisors llc 0.01% No change 310 $41K
Bayforest Capital Ltd 0.02% Add +256.5% 246 $40K
Caitong International Asset Management Co., Ltd 0.03% New 242 $40K
Versant Capital Management, Inc 0.01% Reduce -19.5% 240 $39K
Arax Advisory Partners 0.00% Reduce -63.4% 238 $39K
Essex Investment Management Co. LLC 0.01% Add +8.1% 227 $37K
CoreCap Advisors, LLC 0.00% Add +0.5% 225 $37K
Toth Financial Advisory Corp. 0.00% No change 225 $37K
Fortis Group Advisors, LLC 0.01% No change 223 $36K
Nomura Asset Management Co. Ltd. 0.00% Reduce -27.6% 210 $34K
Banque Cantonale Vaudoise 0.00% — 210 $34K
Huntington National Bank 0.00% Reduce -14.7% 203 $33K
Caldwell Trust Co 0.00% Reduce -50.0% 200 $33K
Whittier Trust Co. 0.00% No change 200 $33K
GeoWealth Management, LLC 0.00% Reduce -57.4% 196 $32K
Alpine Bank Wealth Management 0.01% — 195 $32K
PFS Partners, LLC 0.02% No change 175 $29K
Kestra Investment Management, LLC 0.00% New 171 $28K
WPG Advisers, LLC 0.02% Reduce -17.7% 163 $27K
V-Square Quantitative Management LLC 0.00% No change 159 $26K
Smallwood Wealth Investment Management, LLC 0.01% New 138 $23K
Manchester Capital Management LLC 0.00% No change 138 $23K
Fairscale Capital, LLC 0.02% No change 135 $22K
Wayfinding Financial, LLC 0.01% New 140 $22K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.2% 132 $22K
Summit Securities Group LLC 0.01% New 130 $21K
Optimum Investment Advisors 0.01% No change 125 $20K
Blue Trust, Inc. 0.00% Add +9.7% 125 $20K
Federation des caisses Desjardins du Quebec 0.00% Reduce -79.5% 121 $20K
Hemington Wealth Management 0.00% Add +20.4% 118 $19K
Smartleaf Asset Management LLC 0.00% Add +3.7% 113 $18K
Garde Capital, Inc. 0.00% New 100 $16K
Rise Advisors, LLC 0.01% New 93 $15K
Lanark Financial, Inc. 0.00% — 94 $15K
Bell Investment Advisors, Inc 0.00% Add +4.9% 86 $14K
DT Investment Partners, LLC 0.00% No change 80 $13K
CENTRAL TRUST Co 0.00% No change 80 $13K
Centerpoint Advisors, LLC 0.00% New 81 $13K
Rakuten Securities, Inc. 0.01% Add +670.0% 77 $13K
Gleason Group, Inc. 0.00% Add +1.4% 70 $11K
CVA Family Office, LLC 0.00% No change 68 $11K
GHP Investment Advisors, Inc. 0.00% No change 66 $11K
Plante Moran Financial Advisors, LLC 0.00% New 66 $11K
Archer Investment Corp 0.00% No change 57 $9K
Continuum Advisory, LLC 0.00% Reduce -20.0% 56 $9K
ORG Partners LLC 0.00% Add +316.7% 50 $8K
Islay Capital Management, LLC 0.01% No change 50 $8K
WealthCollab, LLC 0.01% Add +11.1% 50 $8K
City State Bank 0.00% No change 50 $8K
Farmers & Merchants Investments Inc. 0.00% Add +85.2% 50 $8K
Ravenstone Capital Management Inc. 0.00% New 50 $8K
St Germain D J Co. Inc. 0.00% No change 49 $8K
Godsey & Gibb, Inc. 0.00% Add +2.3% 45 $7K
Whipplewood Advisors, LLC 0.00% Reduce -87.5% 5 $7K
Key Financial Inc 0.00% No change 39 $6K
JFS Wealth Advisors, LLC 0.00% Add +2.7% 38 $6K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 38 $6K
MJT & Associates Financial Advisory Group, Inc. 0.01% — 36 $6K
Fortitude Family Office, LLC 0.00% No change 36 $6K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 34 $6K
Innovative Advisory Group, LLC 0.00% No change 29 $5K
Binnacle Investments Inc 0.00% — 29 $5K
Sachetta, LLC 0.00% No change 29 $5K
Caldwell Sutter Capital, Inc. 0.00% Add +40.0% 28 $5K
Meeder Asset Management Inc. 0.00% Reduce -36.4% 28 $5K
Cullen/Frost Bankers, Inc. 0.00% New 27 $4K
Bogart Wealth, LLC 0.00% No change 25 $4K
Parkside Financial Bank & Trust 0.00% No change 22 $4K
Red Tortoise LLC 0.00% No change 22 $4K
Bruce G. Allen Investments, LLC 0.00% No change 17 $3K
Cary Street Partners Investment Advisory LLC 0.00% New 17 $3K
TD Private Client Wealth LLC 0.00% New 16 $3K
Raffa Wealth Management, LLC 0.00% No change 14 $2K
Avion Wealth 0.00% No change 18 $2K
Hantz Financial Services, Inc. 0.00% New 13 $2K
Asset Dedication, LLC 0.00% No change 12 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 12 $2K
SouthState Bank Corp 0.00% New 12 $2K
Global Financial Private Client, LLC 0.00% Add +200.0% 12 $2K
SJS Investment Consulting Inc. 0.00% No change 11 $2K
Ameriflex Group, Inc. 0.00% New 10 $2K
SWAN Capital LLC 0.00% No change 10 $2K
Private Trust Co. NA 0.00% New 10 $2K
Private Wealth Management Group, LLC 0.00% New 9 $1K
Horizon Investments, LLC 0.00% New 9 $1K
Capital Advisors, Ltd. LLC 0.00% No change 6 $1K
Principia Wealth Advisory, LLC 0.00% Add +300.0% 4 $658
MV Capital Management, Inc. 0.00% No change 4 $655
NewSquare Capital LLC 0.00% New 4 $654
Hughes Financial Services, LLC 0.00% New 3 $493
Riggs Asset Managment Co. Inc. 0.00% No change 3 $491
Rothschild Investment LLC 0.00% Add +50.0% 3 $491
Sunbelt Securities, Inc. 0.00% No change 2 $343
HFM Investment Advisors, LLC 0.00% — 2 $328
Parkworth Wealth Management, Inc. 0.00% No change 2 $327
Cromwell Holdings LLC 0.00% New 2 $327
Bay Harbor Wealth Management, LLC 0.00% New 2 $327
Assetmark, Inc. 0.00% Reduce -33.3% 2 $327
Financial Management Professionals, Inc. 0.00% New 1 $164
TFC Financial Management, Inc. 0.00% New 1 $164
Stonebridge Financial Group, LLC 0.00% New 1 $164

"% of holder's portfolio" is RGLD's weight in each manager's 13F, not the share of Royal Gold Inc. the manager owns.