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AGF Investments Inc’s Royal Gold RGLD Stock Holding History

AGF Investments Inc’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
2022
Q3 		$1.22M Hold
12,948
– – 0.01% 328
2022
Q2 		$1.38M Hold
12,948
– – 0.01% 313
2022
Q1 		$1.83M Hold
12,948
– – 0.01% 316
2021
Q4 		$1.36M Sell
12,948
-1,600
-11% -$161K 0.01% 389
2021
Q3 		$1.39M Buy
14,548
+48
+0.3% +$5.38K 0.01% 382
2021
Q2 		$1.65M Sell
14,500
-122
-0.8% -$14.4K 0.01% 348
2021
Q1 		$1.57M Sell
14,622
-3,583
-20% -$382K 0.01% 354
2020
Q4 		$1.94M Sell
18,205
-1,654
-8% -$191K 0.02% 307
2020
Q3 		$2.39M Sell
19,859
-2,524
-11% -$331K 0.02% 268
2020
Q2 		$2.78M Buy
22,383
+19,555
+691% +$2.36M 0.03% 247
2020
Q1 		$248K Buy
+2,828
New +$292K ﹤0.01% 526
2016
Q1 		– Sell
-42,343
Closed -$1.54M – 466
2015
Q4 		$1.54M Sell
42,343
-9,990
-19% -$417K 0.02% 276
2015
Q3 		$2.47M Sell
52,333
-46,400
-47% -$2.39M 0.03% 258
2015
Q2 		$6.07M Sell
98,733
-40,428
-29% -$2.59M 0.07% 219
2015
Q1 		$8.78M Sell
139,161
-16,044
-10% -$1.1M 0.1% 184
2014
Q4 		$9.72M Sell
155,205
-9,928
-6% -$651K 0.1% 180
2014
Q3 		$10.7M Buy
165,133
+37,721
+30% +$2.82M 0.11% 177
2014
Q2 		$9.7M Buy
127,412
+5,412
+4% +$358K 0.1% 195
2014
Q1 		$7.64M Buy
+122,000
New +$7.5M 0.08% 210
2013
Q3 		– Sell
-821,850
Closed -$34.6M – 355
2013
Q2 		$34.6M Buy
+821,850
New +$44.5M 0.4% 86

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AGF Investments Inc's RGLD Position: Q3 2022 in Review

AGF Investments Inc held its Royal Gold (RGLD) position steady in Q3 2022 at 12,948 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #328.

AGF Investments Inc first reported a position in RGLD in Q2 2013 and has held it in 20 quarters since. The position peaked at $34.6M in Q2 2013. 392 funds tracked by Wall St. Rank hold RGLD as of Q3 2022.

  • AGF Investments Inc held 12,948 shares of Royal Gold worth $1.22M as of Q3 2022.
  • AGF Investments Inc left its Royal Gold share count unchanged in Q3 2022.
  • Royal Gold made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #328 holding.
  • AGF Investments Inc first reported a position in Royal Gold in Q2 2013 and has held it in 20 quarters since.
  • AGF Investments Inc's Royal Gold position peaked at $34.6M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Royal Gold as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.