Swedbank’s Royal Gold RGLD Stock Holding History

Swedbank’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	$104M	Sell	519,081 -3,000	-0.6%	-$697K	0.09%	164
2026 Q1	$133M	Sell	522,081 -45,646	-8%	-$12.1M	0.14%	129
2025 Q4	$126M	Buy	567,727 +143,598	+34%	+$28.5M	0.12%	130
2025 Q3	$85.1M	Buy	424,129 +109,981	+35%	+$19M	0.09%	170
2025 Q2	$55.9M	Buy	314,148 +106,993	+52%	+$18.9M	0.06%	206
2025 Q1	$33.9M	Buy	207,155 +88,828	+75%	+$13M	0.05%	257
2024 Q4	$15.6M	Buy	118,327 +38,170	+48%	+$5.51M	0.02%	396
2024 Q3	$11.2M	Buy	+80,157	New	+$11M	0.01%	443

Other funds holding RGLD

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MWM

McAlvany Wealth Management Durango, Colorado $134M AUM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Swedbank's RGLD Position: Q2 2026 in Review

Swedbank reduced its Royal Gold (RGLD) stake by 0.57% in Q2 2026, selling an estimated $697K and leaving 519,081 shares worth $104M. The position accounts for 0.09% of the portfolio, ranked #164.

Swedbank first reported a position in RGLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $133M in Q1 2026. 230 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Swedbank held 519,081 shares of Royal Gold worth $104M as of Q2 2026.
Swedbank sold 3,000 Royal Gold shares in Q2 2026, an estimated $697K.
Royal Gold made up 0.09% of Swedbank's portfolio in Q2 2026, its #164 holding.
Swedbank first reported a position in Royal Gold in Q3 2024 and has held it in 8 quarters since.
Swedbank's Royal Gold position peaked at $133M in Q1 2026.
230 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.