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Royal Gold

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$688M +$110M +1,307,000 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$523M +$3.29M +39,068 +0.6%
BlackRock
3
BlackRock
New York
$522M +$15.3M +181,251 +3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$302M -$785K -9,314 -0.3%
VanEck Associates
5
VanEck Associates
New York
$295M +$8.36M +99,119 +3%
Norges Bank
6
Norges Bank
Norway
$222M
State Street
7
State Street
Massachusetts
$193M +$537K +6,365 +0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$65.6M +$322K +3,825 +0.5%
TAM
9
Tocqueville Asset Management
New York
$64.3M -$3.95M -46,900 -6%
SJIC
10
St. James Investment Company
Texas
$63.4M -$5.06M -60,007 -8%
PP
11
Prudential plc
United Kingdom
$62.1M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$62M -$359K -4,255 -0.6%
Northern Trust
13
Northern Trust
Illinois
$61.9M -$740K -8,780 -1%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$60.7M -$869K -10,308 -1%
GF
15
Gabelli Funds
New York
$59.4M +$548K +6,500 +0.9%
Goldman Sachs
16
Goldman Sachs
New York
$58.3M +$10.7M +126,612 +23%
Wells Fargo
17
Wells Fargo
California
$53.2M -$2.43M -28,851 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$51.5M +$1.57M +18,607 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$48.9M +$2.33M +27,615 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$33.8M -$5.9M -70,000 -15%
Morgan Stanley
21
Morgan Stanley
New York
$31.6M -$23.2M -275,455 -43%
CS
22
Credit Suisse
Switzerland
$25.9M -$2.56M -30,367 -9%
HK
23
Horizon Kinetics
New York
$25.7M -$1.32M -15,600 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$24.6M +$683K +8,102 +3%
Fidelity International
25
Fidelity International
Bermuda
$22.9M +$474K +5,618 +2%