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RGLD icon

IEQ Capital’s Royal Gold RGLD Stock Holding History

IEQ Capital’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 		$11.6M Sell
45,462
-19,570
-30% -$5.2M 0.05% 320
2025
Q4 		$14.5M Buy
65,032
+6,511
+11% +$1.29M 0.04% 263
2025
Q3 		$11.7M Sell
58,521
-52,762
-47% -$9.13M 0.04% 290
2025
Q2 		$19.8M Buy
111,283
+21,206
+24% +$3.75M 0.12% 130
2025
Q1 		$14.7M Buy
90,077
+47,779
+113% +$7.01M 0.12% 132
2024
Q4 		$5.58M Buy
42,298
+37,088
+712% +$5.35M 0.05% 247
2024
Q3 		$731K Buy
+5,210
New +$713K 0.01% 634

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

IEQ Capital's RGLD Position: Q1 2026 in Review

IEQ Capital reduced its Royal Gold (RGLD) stake by 30% in Q1 2026, selling an estimated $5.2M and leaving 45,462 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #320.

IEQ Capital first reported a position in RGLD in Q3 2024 and has held it in 7 quarters since. The position peaked at $19.8M in Q2 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • IEQ Capital held 45,462 shares of Royal Gold worth $11.6M as of Q1 2026.
  • IEQ Capital sold 19,570 Royal Gold shares in Q1 2026, an estimated $5.2M.
  • Royal Gold made up 0.05% of IEQ Capital's portfolio in Q1 2026, its #320 holding.
  • IEQ Capital first reported a position in Royal Gold in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's Royal Gold position peaked at $19.8M in Q2 2025.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.