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 Q2	$773K	Hold	3,875	–	–	0.01%	387
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

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 $3.37T AUM 44.26% 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

LBP AM's RGLD Position: Q2 2026 in Review

LBP AM held its Royal Gold (RGLD) position steady in Q2 2026 at 3,875 shares worth $773K. The position accounts for 0.01% of the portfolio, ranked #387.

LBP AM first reported a position in RGLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $986K in Q1 2026. 765 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

LBP AM held 3,875 shares of Royal Gold worth $773K as of Q2 2026.
LBP AM left its Royal Gold share count unchanged in Q2 2026.
Royal Gold made up 0.01% of LBP AM's portfolio in Q2 2026, its #387 holding.
LBP AM first reported a position in Royal Gold in Q3 2025 and has held it in 4 quarters since.
LBP AM's Royal Gold position peaked at $986K in Q1 2026.
765 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.