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Euro Pacific Asset Management’s Royal Gold RGLD Stock Holding History

Euro Pacific Asset 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
Q1 		$41.9M Buy
165,315
+955
+0.6% +$254K 4.16% 6
2025
Q4 		$36.2M Buy
164,360
+3,609
+2% +$716K 4.01% 7
2025
Q3 		$32M Buy
160,751
+44,616
+38% +$7.72M 3.86% 11
2025
Q2 		$20.6M Buy
116,135
+1,366
+1% +$242K 3.33% 12
2025
Q1 		$18.8M Sell
114,769
-1,558
-1% -$229K 3.41% 9
2024
Q4 		$15.4M Sell
116,327
-2,939
-2% -$424K 3.31% 9
2024
Q3 		$16.7M Sell
119,266
-581
-0.5% -$79.5K 3.08% 12
2024
Q2 		$15M Buy
119,847
+1,564
+1% +$195K 2.98% 11
2024
Q1 		$14.4M Buy
118,283
+2,356
+2% +$266K 2.93% 11
2023
Q4 		$14M Buy
115,927
+941
+0.8% +$106K 2.99% 12
2023
Q3 		$12.2M Buy
114,986
+72
+0.1% +$8.18K 2.86% 14
2023
Q2 		$13.1M Buy
114,914
+711
+0.6% +$91.5K 2.87% 13
2023
Q1 		$14.8M Buy
114,203
+9,368
+9% +$1.15M 3.17% 11
2022
Q4 		$11.8M Sell
104,835
-3,961
-4% -$408K 2.63% 12
2022
Q3 		$10.2M Buy
108,796
+1,107
+1% +$110K 2.69% 15
2022
Q2 		$11.5M Buy
107,689
+9,350
+10% +$1.16M 2.73% 13
2022
Q1 		$13.9M Buy
98,339
+1,188
+1% +$139K 2.73% 17
2021
Q4 		$10.2M Sell
97,151
-501
-0.5% -$50.5K 2.29% 21
2021
Q3 		$9.37M Sell
97,652
-1,175
-1% -$132K 2.45% 19
2021
Q2 		$11.3M Buy
98,827
+95
+0.1% +$11.2K 2.75% 16
2021
Q1 		$10.6M Buy
98,732
+2,374
+2% +$253K 2.73% 13
2020
Q4 		$10.3M Buy
96,358
+2,440
+3% +$282K 2.49% 14
2020
Q3 		$11.3M Buy
93,918
+12,757
+16% +$1.68M 2.86% 14
2020
Q2 		$10.2M Buy
81,161
+23,109
+40% +$2.79M 2.84% 13
2020
Q1 		$7.46M Buy
58,052
+977
+2% +$101K 2.47% 16
2019
Q4 		$7M Buy
+57,075
New +$6.75M 2.53% 17

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 $5.72T 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 $1.02T AUM 30.18% 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

Euro Pacific Asset Management's RGLD Position: Q1 2026 in Review

Euro Pacific Asset Management increased its Royal Gold (RGLD) stake by 0.58% in Q1 2026, buying an estimated $254K and bringing the position to 165,315 shares worth $41.9M. The position accounts for 4.16% of the portfolio, ranked #6.

Euro Pacific Asset Management first reported a position in RGLD in Q4 2019 and has held it in 26 quarters since. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Euro Pacific Asset Management held 165,315 shares of Royal Gold worth $41.9M as of Q1 2026.
  • Euro Pacific Asset Management bought 955 Royal Gold shares in Q1 2026, an estimated $254K.
  • Royal Gold made up 4.16% of Euro Pacific Asset Management's portfolio in Q1 2026, its #6 holding.
  • Euro Pacific Asset Management first reported a position in Royal Gold in Q4 2019 and has held it in 26 quarters since.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.