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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
Q2 		$505K Buy
2,528
+1,127
+80% +$262K 0.01% 746
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

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

Diversified Trust's RGLD Position: Q2 2026 in Review

Diversified Trust increased its Royal Gold (RGLD) stake by 80% in Q2 2026, buying an estimated $262K and bringing the position to 2,528 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #746.

Diversified Trust first reported a position in RGLD in Q4 2024 and has held it in 7 quarters since. 765 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Diversified Trust held 2,528 shares of Royal Gold worth $505K as of Q2 2026.
  • Diversified Trust bought 1,127 Royal Gold shares in Q2 2026, an estimated $262K.
  • Royal Gold made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #746 holding.
  • Diversified Trust first reported a position in Royal Gold in Q4 2024 and has held it in 7 quarters since.
  • 765 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.