MAI Capital Management’s Royal Gold RGLD Stock Holding History

MAI Capital 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 Q1	$781K	Buy	3,069 +910	+42%	+$242K	﹤0.01%	857
2025 Q4	$480K	Buy	2,159 +189	+10%	+$37.5K	﹤0.01%	972
2025 Q3	$395K	Sell	1,970 -136	-6%	-$23.5K	﹤0.01%	1003
2025 Q2	$375K	Buy	2,106 +136	+7%	+$24.1K	﹤0.01%	934
2025 Q1	$322K	Sell	1,970 -20	-1%	-$2.93K	﹤0.01%	953
2024 Q4	$262K	Sell	1,990 -46	-2%	-$6.64K	﹤0.01%	1043
2024 Q3	$286K	Sell	2,036 -4,083	-67%	-$559K	﹤0.01%	899
2024 Q2	$766K	Buy	6,119 +2,189	+56%	+$273K	0.01%	673
2024 Q1	$479K	Buy	3,930 +924	+31%	+$104K	0.01%	815
2023 Q4	$364K	Buy	3,006 +16	+0.5%	+$1.81K	﹤0.01%	807
2023 Q3	$318K	Sell	2,990 -6	-0.2%	-$682	﹤0.01%	799
2023 Q2	$344K	Buy	2,996 +572	+24%	+$73.6K	0.01%	770
2023 Q1	$314K	Buy	2,424 +56	+2%	+$6.9K	0.01%	785
2022 Q4	$267K	Hold	2,368	–	–	﹤0.01%	806
2022 Q3	$222K	Sell	2,368 -7	-0.3%	-$693	﹤0.01%	793
2022 Q2	$254K	Hold	2,375	–	–	﹤0.01%	734
2022 Q1	$336K	Hold	2,375	–	–	0.01%	666
2021 Q4	$250K	Buy	+2,375	New	+$239K	﹤0.01%	758

Other funds holding RGLD

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VanEck Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

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

Dimensional Fund Advisors

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