LBP AM’s Royal Gold RGLD Stock Holding History

LBP AM’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	$986K	Buy	3,875 +470	+14%	+$125K	0.01%	336
2025 Q4	$757K	Buy	3,405 +1,434	+73%	+$284K	0.01%	374
2025 Q3	$395K	Buy	+1,971	New	+$341K	﹤0.01%	373

Other funds holding RGLD

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LBP AM's RGLD Position: Q1 2026 in Review

LBP AM increased its Royal Gold (RGLD) stake by 14% in Q1 2026, buying an estimated $125K and bringing the position to 3,875 shares worth $986K. The position accounts for 0.01% of the portfolio, ranked #336.

LBP AM first reported a position in RGLD in Q3 2025 and has held it in 3 quarters since. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

LBP AM held 3,875 shares of Royal Gold worth $986K as of Q1 2026.
LBP AM bought 470 Royal Gold shares in Q1 2026, an estimated $125K.
Royal Gold made up 0.01% of LBP AM's portfolio in Q1 2026, its #336 holding.
LBP AM first reported a position in Royal Gold in Q3 2025 and has held it in 3 quarters since.
802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.