EI
RGLD icon

Ethic Inc’s Royal Gold RGLD Stock Holding History

Ethic Inc’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 		$10.1M Buy
50,529
+3,501
+7% +$814K 0.13% 152
2026
Q1 		$12M Sell
47,028
-1,353
-3% -$359K 0.19% 107
2025
Q4 		$10.8M Buy
48,381
+25,540
+112% +$5.07M 0.17% 124
2025
Q3 		$4.58M Buy
22,841
+2,100
+10% +$363K 0.08% 263
2025
Q2 		$3.64M Sell
20,741
-1,555
-7% -$275K 0.07% 302
2025
Q1 		$3.66M Buy
22,296
+1,807
+9% +$265K 0.07% 278
2024
Q4 		$2.7M Buy
20,489
+819
+4% +$118K 0.05% 351
2024
Q3 		$2.4M Sell
19,670
-966
-5% -$132K 0.06% 338
2024
Q2 		$2.58M Buy
20,636
+966
+5% +$121K 0.06% 317
2024
Q1 		$2.4M Buy
19,670
+7,964
+68% +$899K 0.06% 338
2023
Q4 		$1.42M Sell
11,706
-15,556
-57% -$1.76M 0.04% 449
2023
Q3 		$2.9M Sell
27,262
-1,628
-6% -$185K 0.1% 242
2023
Q2 		$3.32M Sell
28,890
-944
-3% -$121K 0.12% 206
2023
Q1 		$3.87M Buy
29,834
+8,151
+38% +$1M 0.16% 167
2022
Q4 		$2.44M Buy
21,683
+8,421
+63% +$868K 0.13% 203
2022
Q3 		$1.24M Buy
13,262
+4,997
+60% +$495K 0.08% 289
2022
Q2 		$883K Buy
8,265
+5,536
+203% +$685K 0.06% 340
2022
Q1 		$386K Buy
+2,729
New +$319K 0.03% 533

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

Ethic Inc's RGLD Position: Q2 2026 in Review

Ethic Inc increased its Royal Gold (RGLD) stake by 7.4% in Q2 2026, buying an estimated $814K and bringing the position to 50,529 shares worth $10.1M. The position accounts for 0.13% of the portfolio, ranked #152.

Ethic Inc first reported a position in RGLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $12M in Q1 2026. 765 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Ethic Inc held 50,529 shares of Royal Gold worth $10.1M as of Q2 2026.
  • Ethic Inc bought 3,501 Royal Gold shares in Q2 2026, an estimated $814K.
  • Royal Gold made up 0.13% of Ethic Inc's portfolio in Q2 2026, its #152 holding.
  • Ethic Inc first reported a position in Royal Gold in Q1 2022 and has held it in 18 quarters since.
  • Ethic Inc's Royal Gold position peaked at $12M in Q1 2026.
  • 765 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.