International Assets Investment Management’s Royal Gold RGLD Stock Holding History

International Assets Investment 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	$184K	Buy	925 +1	+0.1%	+$232	0.01%	896
2026 Q1	$244K	Buy	924 +251	+37%	+$66.6K	0.02%	719
2025 Q4	$150K	Buy	+673	New	+$134K	0.01%	899
2024 Q4	–	Sell	-604	Closed	-$84.7K	–	1661
2024 Q3	$84.7K	Buy	604 +2	+0.3%	+$274	0.01%	880
2024 Q2	$75.3K	Buy	+602	New	+$75.2K	0.01%	1036
2023 Q2	–	Sell	-1,495	Closed	-$194K	–	814
2023 Q1	$194K	Sell	1,495 -3,002	-67%	-$370K	0.03%	491
2022 Q4	$507K	Buy	+4,497	New	+$463K	0.05%	348
2021 Q2	–	Sell	-1,189	Closed	-$127K	–	1578
2021 Q1	$127K	Buy	1,189 +594	+100%	+$63.4K	0.01%	637
2020 Q4	$63K	Buy	+595	New	+$68.7K	0.01%	766

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

International Assets Investment Management's RGLD Position: Q2 2026 in Review

International Assets Investment Management increased its Royal Gold (RGLD) stake by 0.11% in Q2 2026, buying an estimated $232 and bringing the position to 925 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #896.

International Assets Investment Management first reported a position in RGLD in Q4 2020 and has held it in 9 quarters since. The position peaked at $507K in Q4 2022. 766 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

International Assets Investment Management held 925 shares of Royal Gold worth $184K as of Q2 2026.
International Assets Investment Management bought 1 Royal Gold share in Q2 2026, an estimated $232.
Royal Gold made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #896 holding.
International Assets Investment Management first reported a position in Royal Gold in Q4 2020 and has held it in 9 quarters since.
International Assets Investment Management's Royal Gold position peaked at $507K in Q4 2022.
766 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.