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Advisors Asset Management’s Royal Gold RGLD Stock Holding History

Advisors Asset Management’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112K Sell
562
-1,536
-73% -$357K ﹤0.01% 1240
2026
Q1 		$534K Sell
2,098
-1,209
-37% -$321K 0.01% 955
2025
Q4 		$735K Sell
3,307
-364
-10% -$72.2K 0.01% 863
2025
Q3 		$736K Sell
3,671
-152
-4% -$26.3K 0.01% 878
2025
Q2 		$680K Buy
3,823
+55
+1% +$9.74K 0.01% 883
2025
Q1 		$616K Buy
3,768
+1,929
+105% +$283K 0.01% 890
2024
Q4 		$242K Buy
1,839
+1,565
+571% +$226K ﹤0.01% 1091
2024
Q3 		$38.4K Buy
+274
New +$37.5K ﹤0.01% 1325
2017
Q1 		– Sell
-1,600
Closed -$101K – 1707
2016
Q4 		$101K Hold
1,600
– – ﹤0.01% 1516
2016
Q3 		$124K Sell
1,600
-100
-6% -$8.03K ﹤0.01% 1455
2016
Q2 		$122K Hold
1,700
– – ﹤0.01% 1457
2016
Q1 		$87K Sell
1,700
-100
-6% -$4.08K ﹤0.01% 1486
2015
Q4 		$66K Sell
1,800
-100
-5% -$4.18K ﹤0.01% 1648
2015
Q3 		$89K Hold
1,900
– – ﹤0.01% 1549
2015
Q2 		$117K Hold
1,900
– – ﹤0.01% 1505
2015
Q1 		$120K Buy
1,900
+100
+6% +$6.87K ﹤0.01% 1469
2014
Q4 		$113K Hold
1,800
– – ﹤0.01% 1457
2014
Q3 		$117K Sell
1,800
-1,913
-52% -$143K ﹤0.01% 1401
2014
Q2 		$282K Sell
3,713
-809
-18% -$53.5K ﹤0.01% 1195
2014
Q1 		$283K Sell
4,522
-2,113
-32% -$130K ﹤0.01% 1169
2013
Q4 		$306K Sell
6,635
-1,695
-20% -$80K ﹤0.01% 1097
2013
Q3 		$405K Sell
8,330
-1,151
-12% -$59.7K 0.01% 960
2013
Q2 		$399K Buy
+9,481
New +$513K 0.01% 915

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisors Asset Management's RGLD Position: Q2 2026 in Review

Advisors Asset Management reduced its Royal Gold (RGLD) stake by 73% in Q2 2026, selling an estimated $357K and leaving 562 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Advisors Asset Management first reported a position in RGLD in Q2 2013 and has held it in 23 quarters since. The position peaked at $736K in Q3 2025. 763 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Advisors Asset Management held 562 shares of Royal Gold worth $112K as of Q2 2026.
  • Advisors Asset Management sold 1,536 Royal Gold shares in Q2 2026, an estimated $357K.
  • Royal Gold made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1240 holding.
  • Advisors Asset Management first reported a position in Royal Gold in Q2 2013 and has held it in 23 quarters since.
  • Advisors Asset Management's Royal Gold position peaked at $736K in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.