RBC Europe’s Royal Gold RGLD Stock Holding History

RBC Europe’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
2022 Q2	$18K	Hold	165	–	–	﹤0.01%	438
2022 Q1	$23K	Hold	165	–	–	﹤0.01%	441
2021 Q4	$17K	Sell	165 -920	-85%	-$92.8K	﹤0.01%	477
2021 Q3	$104K	Sell	1,085 -168	-13%	-$18.8K	﹤0.01%	407
2021 Q2	$143K	Buy	1,253 +110	+10%	+$13K	0.01%	363
2021 Q1	$123K	Sell	1,143 -1,205	-51%	-$129K	0.01%	369
2020 Q4	$250K	Hold	2,348	–	–	0.01%	249
2020 Q3	$282K	Buy	2,348 +705	+43%	+$92.6K	0.02%	216
2020 Q2	$204K	Hold	1,643	–	–	0.02%	236
2020 Q1	$144K	Hold	1,643	–	–	0.01%	252
2019 Q4	$201K	Hold	1,643	–	–	0.02%	250
2019 Q3	$202K	Hold	1,643	–	–	0.02%	244
2019 Q2	$168K	Hold	1,643	–	–	0.02%	267
2019 Q1	$149K	Hold	1,643	–	–	0.02%	273
2018 Q4	$141K	Buy	1,643 +165	+11%	+$12.7K	0.02%	268
2018 Q3	$114K	Hold	1,478	–	–	0.01%	331
2018 Q2	$137K	Sell	1,478 -57	-4%	-$5.1K	0.02%	303
2018 Q1	$132K	Hold	1,535	–	–	0.02%	301
2017 Q4	$126K	Hold	1,535	–	–	0.02%	313
2017 Q3	$132K	Buy	+1,535	New	+$133K	0.02%	306

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RBC Europe's RGLD Position: Q2 2022 in Review

RBC Europe held its Royal Gold (RGLD) position steady in Q2 2022 at 165 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

RBC Europe first reported a position in RGLD in Q3 2017 and has held it in 20 quarters since. The position peaked at $282K in Q3 2020. 413 funds tracked by Wall St. Rank hold RGLD as of Q2 2022.

RBC Europe held 165 shares of Royal Gold worth $18K as of Q2 2022.
RBC Europe left its Royal Gold share count unchanged in Q2 2022.
Royal Gold made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #438 holding.
RBC Europe first reported a position in Royal Gold in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Royal Gold position peaked at $282K in Q3 2020.
413 funds tracked by Wall St. Rank held Royal Gold as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.