City State Bank’s Royal Gold RGLD Stock Holding History

City State Bank’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	$11.2K	Hold	56	–	–	﹤0.01%	534
2026 Q1	$14.3K	Hold	56	–	–	﹤0.01%	495
2025 Q4	$12.4K	Buy	56 +6	+12%	+$1.19K	﹤0.01%	511
2025 Q3	$10K	Hold	50	–	–	﹤0.01%	519
2025 Q2	$8.89K	Hold	50	–	–	﹤0.01%	524
2025 Q1	$8.18K	Hold	50	–	–	﹤0.01%	527
2024 Q4	$6.59K	Hold	50	–	–	﹤0.01%	540
2024 Q3	$7.01K	Hold	50	–	–	﹤0.01%	535
2024 Q2	$6.26K	Hold	50	–	–	﹤0.01%	532
2024 Q1	$6K	Hold	50	–	–	﹤0.01%	554
2023 Q4	$6K	Hold	50	–	–	﹤0.01%	538
2023 Q3	$5K	Sell	50 -50	-50%	-$5.68K	﹤0.01%	556
2023 Q2	$11K	Hold	100	–	–	0.01%	457
2023 Q1	$13K	Hold	100	–	–	0.01%	433
2022 Q4	$11K	Hold	100	–	–	0.01%	433
2022 Q3	$9K	Hold	100	–	–	0.01%	444
2022 Q2	$11K	Hold	100	–	–	0.01%	420
2022 Q1	$14K	Hold	100	–	–	0.01%	417
2021 Q4	$11K	Buy	+100	New	+$10.1K	0.01%	457

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

City State Bank's RGLD Position: Q2 2026 in Review

City State Bank held its Royal Gold (RGLD) position steady in Q2 2026 at 56 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

City State Bank first reported a position in RGLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.3K in Q1 2026. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

City State Bank held 56 shares of Royal Gold worth $11.2K as of Q2 2026.
City State Bank left its Royal Gold share count unchanged in Q2 2026.
Royal Gold made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #534 holding.
City State Bank first reported a position in Royal Gold in Q4 2021 and has held it in 19 quarters since.
City State Bank's Royal Gold position peaked at $14.3K in Q1 2026.
762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.