Copeland Capital Management’s Royal Gold RGLD Stock Holding History

Copeland Capital Management’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 Q3	$27M	Sell	114,211 -2,900	-2%	-$665K	0.62%	66
2026 Q2	$23.4M	Buy	117,111 +5,264	+5%	+$1.22M	0.48%	83
2026 Q1	$28.5M	Sell	111,847 -27,561	-20%	-$7.32M	0.63%	61
2025 Q4	$31M	Sell	139,408 -7,707	-5%	-$1.53M	0.69%	55
2025 Q3	$29.5M	Sell	147,115 -1,679	-1%	-$290K	0.61%	66
2025 Q2	$26.5M	Buy	148,794 +10,804	+8%	+$1.91M	0.54%	78
2025 Q1	$22.6M	Buy	137,990 +137,860	+106,046%	+$20.2M	0.45%	84
2024 Q4	$17.1K	Buy	+130	New	+$18.8K	﹤0.01%	225

Other funds holding RGLD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Copeland Capital Management's RGLD Position: Q3 2026 in Review

Copeland Capital Management reduced its Royal Gold (RGLD) stake by 2.5% in Q3 2026, selling an estimated $665K and leaving 114,211 shares worth $27M. The position accounts for 0.62% of the portfolio, ranked #66.

Copeland Capital Management first reported a position in RGLD in Q4 2024 and has held it in 8 quarters since. The position peaked at $31M in Q4 2025. 425 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

Copeland Capital Management held 114,211 shares of Royal Gold worth $27M as of Q3 2026.
Copeland Capital Management sold 2,900 Royal Gold shares in Q3 2026, an estimated $665K.
Royal Gold made up 0.62% of Copeland Capital Management's portfolio in Q3 2026, its #66 holding.
Copeland Capital Management first reported a position in Royal Gold in Q4 2024 and has held it in 8 quarters since.
Copeland Capital Management's Royal Gold position peaked at $31M in Q4 2025.
425 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on Copeland Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.