Zacks Investment Management’s Royal Gold RGLD Stock Holding History

Zacks 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	$243K	Hold	955	–	–	﹤0.01%	626
2025 Q4	$212K	Sell	955 -2,617	-73%	-$519K	﹤0.01%	662
2025 Q3	$717K	Sell	3,572 -17,169	-83%	-$2.97M	0.01%	436
2025 Q2	$3.69M	Buy	+20,741	New	+$3.67M	0.03%	260
2020 Q4	–	Sell	-20,440	Closed	-$2.46M	–	569
2020 Q3	$2.46M	Buy	20,440 +2,089	+11%	+$274K	0.05%	198
2020 Q2	$2.28M	Sell	18,351 -4,080	-18%	-$493K	0.05%	189
2020 Q1	$1.97M	Buy	22,431 +2,016	+10%	+$208K	0.05%	197
2019 Q4	$2.5M	Sell	20,415 -205	-1%	-$24.3K	0.05%	229
2019 Q3	$2.54M	Buy	20,620 +1,604	+8%	+$195K	0.05%	220
2019 Q2	$1.95M	Buy	19,016 +1	+0%	+$90	0.04%	269
2019 Q1	$1.73M	Buy	+19,015	New	+$1.66M	0.04%	276
2018 Q1	–	Sell	-10,635	Closed	-$873K	–	598
2017 Q4	$873K	Buy	+10,635	New	+$911K	0.02%	429
2017 Q1	–	Sell	-4,831	Closed	-$306K	–	709
2016 Q4	$306K	Sell	4,831 -6,483	-57%	-$441K	0.01%	501
2016 Q3	$876K	Buy	+11,314	New	+$909K	0.02%	356

Other funds holding RGLD

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Zacks Investment Management's RGLD Position: Q1 2026 in Review

Zacks Investment Management held its Royal Gold (RGLD) position steady in Q1 2026 at 955 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Zacks Investment Management first reported a position in RGLD in Q3 2016 and has held it in 14 quarters since. The position peaked at $3.69M in Q2 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

Zacks Investment Management held 955 shares of Royal Gold worth $243K as of Q1 2026.
Zacks Investment Management left its Royal Gold share count unchanged in Q1 2026.
Royal Gold made up ﹤0.01% of Zacks Investment Management's portfolio in Q1 2026, its #626 holding.
Zacks Investment Management first reported a position in Royal Gold in Q3 2016 and has held it in 14 quarters since.
Zacks Investment Management's Royal Gold position peaked at $3.69M in Q2 2025.
802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.