Bank of Montreal’s Royal Gold RGLD Stock Holding History

Bank of Montreal’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
2023 Q3	–	Sell	-5,700	Closed	-$722K	–	4152
2023 Q2	$722K	Buy	+5,700	New	+$733K	﹤0.01%	2360
2023 Q1	–	Sell	-20,000	Closed	-$2.26M	–	4111
2022 Q4	$2.26M	Buy	20,000 +1,600	+9%	+$165K	﹤0.01%	1728
2022 Q3	$1.75K	Buy	+18,400	New	+$1.82M	﹤0.01%	1896
2022 Q2	–	Sell	-35,600	Closed	-$5.07M	–	4380
2022 Q1	$5.07M	Buy	+35,600	New	+$4.16M	﹤0.01%	1485
2021 Q2	–	Sell	-48,700	Closed	-$5.4M	–	4692
2021 Q1	$5.4M	Buy	48,700 +5,300	+12%	+$565K	﹤0.01%	1304
2020 Q4	$4.6M	Sell	43,400 -1,800	-4%	-$208K	﹤0.01%	1437
2020 Q3	$5.3M	Buy	45,200 +25,100	+125%	+$3.3M	﹤0.01%	1174
2020 Q2	$2.54M	Buy	+20,100	New	+$2.43M	﹤0.01%	1525
2020 Q1	–	Sell	-5,600	Closed	-$685K	–	4602
2019 Q4	$685K	Buy	5,600 +1,300	+30%	+$154K	﹤0.01%	2489
2019 Q3	$530K	Buy	+4,300	New	+$524K	﹤0.01%	2391
2015 Q1	–	Sell	-10,000	Closed	-$627K	–	4162
2014 Q4	$627K	Hold	10,000	–	–	﹤0.01%	1946
2014 Q3	$649K	Hold	10,000	–	–	﹤0.01%	1970
2014 Q2	$761K	Hold	10,000	–	–	﹤0.01%	1882
2014 Q1	$626K	Sell	10,000 -68,800	-87%	-$4.23M	﹤0.01%	1923
2013 Q4	$3.63M	Buy	78,800 +29,200	+59%	+$1.38M	0.01%	951
2013 Q3	$2.41M	Sell	49,600 -6,000	-11%	-$311K	﹤0.01%	1077
2013 Q2	$2.34M	Buy	+55,600	New	+$3.01M	﹤0.01%	1026

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal's RGLD Position: Q2 2026 in Review

Bank of Montreal increased its Royal Gold (RGLD) stake by 4.5% in Q2 2026, buying an estimated $1.47M and bringing the position to 148,040 shares worth $29.6M. The position accounts for 0.01% of the portfolio, ranked #766.

Bank of Montreal first reported a position in RGLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.5M in Q4 2025. 523 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Bank of Montreal held 148,040 shares of Royal Gold worth $29.6M as of Q2 2026.
Bank of Montreal bought 6,339 Royal Gold shares in Q2 2026, an estimated $1.47M.
Royal Gold made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #766 holding.
Bank of Montreal first reported a position in Royal Gold in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Royal Gold position peaked at $39.5M in Q4 2025.
523 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.