Daiwa Securities Group
RGLD icon

Daiwa Securities Group’s Royal Gold RGLD Stock Holding History

Daiwa Securities Group’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 		$305K Buy
+1,294
New +$297K ﹤0.01% 1031
2026
Q2 		– Sell
-1,187
Closed -$302K – 1241
2026
Q1 		$302K Buy
+1,187
New +$315K ﹤0.01% 984
2025
Q4 		– Sell
-6,300
Closed -$1.26M – 1425
2025
Q3 		$1.26M Buy
+6,300
New +$1.09M ﹤0.01% 724

Other funds holding RGLD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Daiwa Securities Group's RGLD Position: Q3 2026 in Review

Daiwa Securities Group opened a new position in Royal Gold (RGLD) in Q3 2026: 1,294 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Daiwa Securities Group previously reported a position in RGLD as recently as Q1 2026.

Daiwa Securities Group first reported a position in RGLD in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q3 2025. 475 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

  • Daiwa Securities Group held 1,294 shares of Royal Gold worth $305K as of Q3 2026.
  • Royal Gold was a new Daiwa Securities Group position in Q3 2026.
  • Royal Gold made up ﹤0.01% of Daiwa Securities Group's portfolio in Q3 2026, its #1031 holding.
  • Daiwa Securities Group first reported a position in Royal Gold in Q3 2025 and has held it in 3 quarters since.
  • Daiwa Securities Group's Royal Gold position peaked at $1.26M in Q3 2025.
  • 475 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on Daiwa Securities Group's 13F filing for Q3 2026, filed 29 Oct 2026.