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Capital Performance Advisors’s Royal Gold RGLD Stock Holding History

Capital Performance Advisors’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 		– Sell
-1,393
Closed -$355K – 458
2026
Q1 		$355K Sell
1,393
-462
-25% -$123K 0.02% 285
2025
Q4 		$412K Buy
1,855
+494
+36% +$98K 0.03% 248
2025
Q3 		$273K Sell
1,361
-317
-19% -$54.8K 0.05% 236
2025
Q2 		$298K Sell
1,678
-1,391
-45% -$246K 0.06% 158
2025
Q1 		$502K Buy
3,069
+158
+5% +$23.2K 0.11% 103
2024
Q4 		$384K Buy
2,911
+553
+23% +$79.8K 0.12% 74
2024
Q3 		$331K Buy
2,358
+694
+42% +$95K 0.1% 71
2024
Q2 		$208K Buy
+1,664
New +$208K 0.08% 84

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

Capital Performance Advisors's RGLD Position: Q2 2026 in Review

Capital Performance Advisors sold out of Royal Gold (RGLD) in Q2 2026, closing a stake of 1,393 shares — an estimated $355K sold.

Capital Performance Advisors first reported a position in RGLD in Q2 2024 and held it in 8 quarters. The position peaked at $502K in Q1 2025. 763 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Capital Performance Advisors reported no remaining Royal Gold position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,393 Royal Gold shares in Q2 2026, an estimated $355K.
  • Capital Performance Advisors first reported a position in Royal Gold in Q2 2024 and held it in 8 quarters.
  • Capital Performance Advisors's Royal Gold position peaked at $502K in Q1 2025.
  • 763 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

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