Great Lakes Advisors’s Royal Gold RGLD Stock Holding History

Great Lakes Advisors’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	$366K	Sell	1,438 -242	-14%	-$64.2K	﹤0.01%	653
2025 Q4	$373K	Buy	1,680 +187	+13%	+$37.1K	﹤0.01%	664
2025 Q3	$299K	Sell	1,493 -69,334	-98%	-$12M	﹤0.01%	699
2025 Q2	$12.6M	Sell	70,827 -7,623	-10%	-$1.35M	0.11%	166
2025 Q1	$12.8M	Sell	78,450 -3,577	-4%	-$525K	0.11%	162
2024 Q4	$10.8M	Buy	82,027 +19,089	+30%	+$2.76M	0.09%	189
2024 Q3	$8.83M	Buy	+62,938	New	+$8.61M	0.07%	221
2024 Q2	–	Sell	-1,742	Closed	-$212K	–	887
2024 Q1	$212K	Buy	+1,742	New	+$197K	﹤0.01%	769
2020 Q3	–	Sell	-2,282	Closed	-$284K	–	614
2020 Q2	$284K	Sell	2,282 -1,149	-33%	-$139K	0.01%	492
2020 Q1	$301K	Sell	3,431 -307	-8%	-$31.7K	0.01%	476
2019 Q4	$457K	Sell	3,738 -1,076	-22%	-$127K	0.01%	457
2019 Q3	$593K	Sell	4,814 -456	-9%	-$55.5K	0.01%	425
2019 Q2	$540K	Buy	5,270 +20	+0.4%	+$1.8K	0.01%	444
2019 Q1	$477K	Sell	5,250 -166,753	-97%	-$14.6M	0.01%	459
2018 Q4	$14.7M	Buy	+172,003	New	+$13.2M	0.35%	66
2017 Q4	–	Sell	-40,032	Closed	-$3.44M	–	605
2017 Q3	$3.44M	Sell	40,032 -14,152	-26%	-$1.23M	0.08%	210
2017 Q2	$4.24M	Buy	+54,184	New	+$4.08M	0.1%	176

Other funds holding RGLD

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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