DT
RGLD icon

Diversified Trust’s Royal Gold RGLD Stock Holding History

Diversified Trust’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
Q1 		$357K Buy
1,401
+27
+2% +$7.17K 0.01% 790
2025
Q4 		$305K Buy
1,374
+35
+3% +$6.94K 0.01% 822
2025
Q3 		$269K Sell
1,339
-866
-39% -$150K 0.01% 835
2025
Q2 		$392K Buy
2,205
+95
+5% +$16.8K 0.01% 670
2025
Q1 		$345K Buy
2,110
+111
+6% +$16.3K 0.01% 692
2024
Q4 		$264K Buy
+1,999
New +$289K 0.01% 778

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return