Private Trust Company’s Royal Gold RGLD Stock Holding History

Private Trust Company’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	$3.39K	Sell	17 -31	-65%	-$7.21K	﹤0.01%	2394
2026 Q1	$12.2K	Hold	48	–	–	﹤0.01%	1904
2025 Q4	$10.7K	Sell	48 -9	-16%	-$1.78K	﹤0.01%	1910
2025 Q3	$11.4K	Buy	57 +16	+39%	+$2.77K	﹤0.01%	1859
2025 Q2	$7.29K	Buy	41 +31	+310%	+$5.49K	﹤0.01%	1921
2025 Q1	$1.64K	Buy	+10	New	+$1.47K	﹤0.01%	2293
2024 Q1	–	Sell	-15	Closed	-$1.81K	–	2340
2023 Q4	$1.81K	Hold	15	–	–	﹤0.01%	2146
2023 Q3	$1.59K	Sell	15 -500	-97%	-$56.8K	﹤0.01%	2153
2023 Q2	$59.1K	Buy	515 +500	+3,333%	+$64.3K	0.01%	972
2023 Q1	$1.95K	Hold	15	–	–	﹤0.01%	2085
2022 Q4	$2K	Hold	15	–	–	﹤0.01%	2042
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	1983
2022 Q2	$2K	Buy	+15	New	+$1.85K	﹤0.01%	1984
2014 Q4	–	Sell	-1,001	Closed	-$65K	–	984
2014 Q3	$65K	Sell	1,001 -9	-0.9%	-$672	0.02%	479
2014 Q2	$77K	Buy	+1,010	New	+$66.8K	0.03%	453

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

Private Trust Company's RGLD Position: Q2 2026 in Review

Private Trust Company reduced its Royal Gold (RGLD) stake by 65% in Q2 2026, selling an estimated $7.21K and leaving 17 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

Private Trust Company first reported a position in RGLD in Q2 2014 and has held it in 15 quarters since. The position peaked at $77K in Q2 2014. 763 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Private Trust Company held 17 shares of Royal Gold worth $3.39K as of Q2 2026.
Private Trust Company sold 31 Royal Gold shares in Q2 2026, an estimated $7.21K.
Royal Gold made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2394 holding.
Private Trust Company first reported a position in Royal Gold in Q2 2014 and has held it in 15 quarters since.
Private Trust Company's Royal Gold position peaked at $77K in Q2 2014.
763 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.