T. Rowe Price Investment Management’s Royal Gold RGLD Stock Holding History

T. Rowe Price Investment Management’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	$1.51M	Sell	5,936 -301,374	-98%	-$80M	﹤0.01%	605
2025 Q4	$68.3M	Sell	307,310 -68,543	-18%	-$13.6M	0.04%	310
2025 Q3	$75.4M	Buy	375,853 +262,266	+231%	+$45.4M	0.05%	320
2025 Q2	$20.2M	Sell	113,587 -540,879	-83%	-$95.7M	0.01%	500
2025 Q1	$107M	Sell	654,466 -139,313	-18%	-$20.4M	0.07%	264
2024 Q4	$105M	Sell	793,779 -62,830	-7%	-$9.07M	0.06%	285
2024 Q3	$120M	Buy	856,609 +177,242	+26%	+$24.3M	0.07%	262
2024 Q2	$85M	Buy	679,367 +81,616	+14%	+$10.2M	0.05%	307
2024 Q1	$72.8M	Buy	597,751 +176,911	+42%	+$20M	0.04%	338
2023 Q4	$50.9M	Buy	420,840 +262,634	+166%	+$29.7M	0.03%	390
2023 Q3	$16.8M	Buy	+158,206	New	+$18M	0.01%	489

Other funds holding RGLD

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management's RGLD Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its Royal Gold (RGLD) stake by 98% in Q1 2026, selling an estimated $80M and leaving 5,936 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #605.

T. Rowe Price Investment Management first reported a position in RGLD in Q3 2023 and has held it in 11 quarters since. The position peaked at $120M in Q3 2024. 805 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

T. Rowe Price Investment Management held 5,936 shares of Royal Gold worth $1.51M as of Q1 2026.
T. Rowe Price Investment Management sold 301,374 Royal Gold shares in Q1 2026, an estimated $80M.
Royal Gold made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #605 holding.
T. Rowe Price Investment Management first reported a position in Royal Gold in Q3 2023 and has held it in 11 quarters since.
T. Rowe Price Investment Management's Royal Gold position peaked at $120M in Q3 2024.
805 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.