VA
RGLD icon

Vident Advisory’s Royal Gold RGLD Stock Holding History

Vident Advisory’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 		$2.66M Sell
13,326
-547
-4% -$127K 0.02% 581
2026
Q1 		$3.53M Sell
13,873
-14,732
-52% -$3.91M 0.03% 455
2025
Q4 		$6.36M Sell
28,605
-8
-0% -$1.59K 0.06% 267
2025
Q3 		$5.74M Buy
28,613
+22,539
+371% +$3.9M 0.05% 271
2025
Q2 		$1.08M Buy
6,074
+265
+5% +$46.9K 0.01% 708
2025
Q1 		$950K Sell
5,809
-362
-6% -$53.1K 0.01% 741
2024
Q4 		$814K Buy
6,171
+5
+0.1% +$722 0.01% 722
2024
Q3 		$865K Sell
6,166
-10,542
-63% -$1.44M 0.02% 686
2024
Q2 		$2.09M Buy
16,708
+4,123
+33% +$515K 0.06% 354
2024
Q1 		$1.53M Sell
12,585
-17,714
-58% -$2M 0.03% 451
2023
Q4 		$3.66M Buy
30,299
+17,732
+141% +$2M 0.09% 242
2023
Q3 		$1.34M Buy
+12,567
New +$1.43M 0.04% 426

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vident Advisory's RGLD Position: Q2 2026 in Review

Vident Advisory reduced its Royal Gold (RGLD) stake by 3.9% in Q2 2026, selling an estimated $127K and leaving 13,326 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #581.

Vident Advisory first reported a position in RGLD in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.36M in Q4 2025. 766 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Vident Advisory held 13,326 shares of Royal Gold worth $2.66M as of Q2 2026.
  • Vident Advisory sold 547 Royal Gold shares in Q2 2026, an estimated $127K.
  • Royal Gold made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #581 holding.
  • Vident Advisory first reported a position in Royal Gold in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Royal Gold position peaked at $6.36M in Q4 2025.
  • 766 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.