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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
Q2 		$32.5M Buy
165,540
+225
+0.1% +$52.3K 3.7% 8
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

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

Euro Pacific Asset Management's RGLD Position: Q2 2026 in Review

Euro Pacific Asset Management increased its Royal Gold (RGLD) stake by 0.14% in Q2 2026, buying an estimated $52.3K and bringing the position to 165,540 shares worth $32.5M. The position accounts for 3.7% of the portfolio, ranked #8.

Euro Pacific Asset Management first reported a position in RGLD in Q4 2019 and has held it in 27 quarters since. The position peaked at $41.9M in Q1 2026. 765 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Euro Pacific Asset Management held 165,540 shares of Royal Gold worth $32.5M as of Q2 2026.
  • Euro Pacific Asset Management bought 225 Royal Gold shares in Q2 2026, an estimated $52.3K.
  • Royal Gold made up 3.7% of Euro Pacific Asset Management's portfolio in Q2 2026, its #8 holding.
  • Euro Pacific Asset Management first reported a position in Royal Gold in Q4 2019 and has held it in 27 quarters since.
  • Euro Pacific Asset Management's Royal Gold position peaked at $41.9M in Q1 2026.
  • 765 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.