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
2025 Q2	–	Sell	-10,000	Closed	-$1.64M	–	3695
2025 Q1	$1.64M	Buy	+10,000	New	+$1.47M	﹤0.01%	1591
2024 Q3	–	Sell	-46,200	Closed	-$5.81M	–	4177
2024 Q2	$5.81M	Hold	46,200	–	–	﹤0.01%	1203
2024 Q1	$5.65M	Sell	46,200 -3,800	-8%	-$429K	﹤0.01%	1170
2023 Q4	$6.18M	Buy	+50,000	New	+$5.65M	﹤0.01%	1198
2015 Q1	–	Sell	-90,000	Closed	-$5.64M	–	4163
2014 Q4	$5.64M	Sell	90,000 -20,000	-18%	-$1.31M	0.01%	1000
2014 Q3	$7.14M	Sell	110,000 -20,000	-15%	-$1.49M	0.01%	958
2014 Q2	$9.9M	Buy	130,000 +20,000	+18%	+$1.32M	0.01%	804
2014 Q1	$6.89M	Buy	110,000 +80,000	+267%	+$4.92M	0.01%	814
2013 Q4	$1.38M	Buy	30,000 +15,000	+100%	+$708K	﹤0.01%	1329
2013 Q3	$730K	Buy	+15,000	New	+$778K	﹤0.01%	1615

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.