Bayban’s Royal Gold RGLD Stock Holding History

Bayban’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	$101K	Hold	505	–	–	0.08%	164
2026 Q1	$129K	Buy	505 +5	+1%	+$1.33K	0.11%	138
2025 Q4	$111K	Buy	+500	New	+$99.2K	0.1%	153

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bayban's RGLD Position: Q2 2026 in Review

Bayban held its Royal Gold (RGLD) position steady in Q2 2026 at 505 shares worth $101K. The position accounts for 0.08% of the portfolio, ranked #164.

Bayban first reported a position in RGLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $129K in Q1 2026. 715 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Bayban held 505 shares of Royal Gold worth $101K as of Q2 2026.
Bayban left its Royal Gold share count unchanged in Q2 2026.
Royal Gold made up 0.08% of Bayban's portfolio in Q2 2026, its #164 holding.
Bayban first reported a position in Royal Gold in Q4 2025 and has held it in 3 quarters since.
Bayban's Royal Gold position peaked at $129K in Q1 2026.
715 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.