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Manning & Napier Advisors’s Royal Gold RGLD Stock Holding History

Manning & Napier Advisors’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 		$3.64K Buy
+18
New +$4.18K ﹤0.01% 635

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

Manning & Napier Advisors's RGLD Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Royal Gold (RGLD) in Q2 2026: 18 shares worth $3.64K. The stake represents ﹤0.01% of the portfolio and ranks #635 among its holdings.

762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Manning & Napier Advisors held 18 shares of Royal Gold worth $3.64K as of Q2 2026.
  • Royal Gold was a new Manning & Napier Advisors position in Q2 2026.
  • Royal Gold made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #635 holding.
  • 762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.