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RGLD icon

Navellier & Associates’s Royal Gold RGLD Stock Holding History

Navellier & Associates’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 		$526K Sell
2,065
-340
-14% -$90.3K 0.05% 208
2025
Q4 		$535K Sell
2,405
-448
-16% -$88.9K 0.06% 213
2025
Q3 		$572K Buy
2,853
+588
+26% +$102K 0.06% 243
2025
Q2 		$403K Buy
+2,265
New +$401K 0.05% 233

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Navellier & Associates's RGLD Position: Q1 2026 in Review

Navellier & Associates reduced its Royal Gold (RGLD) stake by 14% in Q1 2026, selling an estimated $90.3K and leaving 2,065 shares worth $526K. The position accounts for 0.05% of the portfolio, ranked #208.

Navellier & Associates first reported a position in RGLD in Q2 2025 and has held it in 4 quarters since. The position peaked at $572K in Q3 2025. 803 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Navellier & Associates held 2,065 shares of Royal Gold worth $526K as of Q1 2026.
  • Navellier & Associates sold 340 Royal Gold shares in Q1 2026, an estimated $90.3K.
  • Royal Gold made up 0.05% of Navellier & Associates's portfolio in Q1 2026, its #208 holding.
  • Navellier & Associates first reported a position in Royal Gold in Q2 2025 and has held it in 4 quarters since.
  • Navellier & Associates's Royal Gold position peaked at $572K in Q3 2025.
  • 803 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.