Smith Affiliated Capital’s Royal Gold RGLD Stock Holding History

Smith Affiliated Capital’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
2017 Q3	–	Hold	0	–	–	–	33
2017 Q2	–	Hold	0	–	–	–	36
2017 Q1	–	Hold	0	–	–	–	32
2016 Q4	–	Hold	0	–	–	–	36
2016 Q3	–	Hold	0	–	–	–	21
2016 Q2	–	Hold	0	–	-$99.9M	–	122
2016 Q1	–	Hold	0	–	–	–	38
2015 Q4	–	Hold	0	–	–	–	81
2015 Q3	–	Hold	0	–	–	–	89

Other funds holding RGLD

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

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

Capital World Investors

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

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

Norges Bank Oslo, Norway $935B AUM

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

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return