KAS
RGLD icon

Kestra Advisory Services’s Royal Gold RGLD Stock Holding History

Kestra Advisory Services’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 		$3.68M Buy
18,431
+1,998
+12% +$464K 0.01% 1005
2026
Q1 		$4.18M Buy
16,433
+672
+4% +$178K 0.02% 891
2025
Q4 		$3.5M Sell
15,761
-329
-2% -$65.3K 0.01% 933
2025
Q3 		$3.23M Sell
16,090
-844
-5% -$146K 0.01% 918
2025
Q2 		$3.01M Sell
16,934
-468
-3% -$82.8K 0.01% 869
2025
Q1 		$2.85M Buy
17,402
+805
+5% +$118K 0.01% 822
2024
Q4 		$2.19M Sell
16,597
-348
-2% -$50.2K 0.01% 952
2024
Q3 		$2.38M Sell
16,945
-607
-3% -$83.1K 0.01% 874
2024
Q2 		$2.09M Buy
17,552
+1,520
+9% +$190K 0.01% 942
2024
Q1 		$1.95M Sell
16,032
-830
-5% -$93.7K 0.01% 890
2023
Q4 		$2.04M Buy
16,862
+3,536
+27% +$400K 0.02% 780
2023
Q3 		$1.42M Buy
13,326
+9,367
+237% +$1.06M 0.01% 839
2023
Q2 		$454K Buy
3,959
+92
+2% +$11.8K ﹤0.01% 1374
2023
Q1 		$502K Sell
3,867
-327
-8% -$40.3K 0.01% 1276
2022
Q4 		$473K Sell
4,194
-6,928
-62% -$714K ﹤0.01% 1443
2022
Q3 		$1.04M Buy
11,122
+7,065
+174% +$700K 0.01% 953
2022
Q2 		$433K Buy
4,057
+621
+18% +$76.8K ﹤0.01% 1407
2022
Q1 		$485K Sell
3,436
-262
-7% -$30.6K 0.01% 1320
2021
Q4 		$389K Sell
3,698
-1,417
-28% -$143K ﹤0.01% 1457
2021
Q3 		$488K Sell
5,115
-283
-5% -$31.7K ﹤0.01% 1394
2021
Q2 		$616K Buy
5,398
+395
+8% +$46.6K 0.01% 1174
2021
Q1 		$538K Sell
5,003
-15,448
-76% -$1.65M 0.01% 1157
2020
Q4 		$2.21M Buy
20,451
+20,371
+25,464% +$2.35M 0.03% 566
2020
Q3 		$624K Buy
+80
New +$10.5K 0.01% 795

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

Kestra Advisory Services's RGLD Position: Q2 2026 in Review

Kestra Advisory Services increased its Royal Gold (RGLD) stake by 12% in Q2 2026, buying an estimated $464K and bringing the position to 18,431 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #1005.

Kestra Advisory Services first reported a position in RGLD in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.18M in Q1 2026. 765 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Kestra Advisory Services held 18,431 shares of Royal Gold worth $3.68M as of Q2 2026.
  • Kestra Advisory Services bought 1,998 Royal Gold shares in Q2 2026, an estimated $464K.
  • Royal Gold made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1005 holding.
  • Kestra Advisory Services first reported a position in Royal Gold in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Royal Gold position peaked at $4.18M in Q1 2026.
  • 765 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.