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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
Q2 		$6.67M Sell
33,402
-12,060
-27% -$2.8M 0.03% 430
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

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

IEQ Capital's RGLD Position: Q2 2026 in Review

IEQ Capital reduced its Royal Gold (RGLD) stake by 27% in Q2 2026, selling an estimated $2.8M and leaving 33,402 shares worth $6.67M. The position accounts for 0.03% of the portfolio, ranked #430.

IEQ Capital first reported a position in RGLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.8M in Q2 2025. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • IEQ Capital held 33,402 shares of Royal Gold worth $6.67M as of Q2 2026.
  • IEQ Capital sold 12,060 Royal Gold shares in Q2 2026, an estimated $2.8M.
  • Royal Gold made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #430 holding.
  • IEQ Capital first reported a position in Royal Gold in Q3 2024 and has held it in 8 quarters since.
  • IEQ Capital's Royal Gold position peaked at $19.8M in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.