As of the latest SEC filings, ROYAL GOLD INC (RGLD) is held by 488 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $1,075,278,273.72 in market value, representing 0.41% of its portfolio.
Funds holding ROYAL GOLD INC (RGLD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGLD
- CIK:
- 0000085535
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.41% | $1,075,278,273.72 | 4,225,228 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $686,247,554.40 | 2,696,560 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.64% | $682,660,263.36 | 2,682,464 | Mar 31, 2026 | May 26, 2026 |
|
GDX
VanEck Gold Miners ETF
|
ETF | Independent / Boutique | 2.22% | $624,307,487.79 | 2,453,171 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.30% | $497,650,868.67 | 1,955,483 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.20% | $423,751,099.94 | 1,815,713 | Apr 30, 2026 | Jun 26, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.27% | $415,630,523.10 | 1,633,190 | Mar 31, 2026 | May 28, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 1.26% | $331,108,031.85 | 1,301,065 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.39% | $314,685,792.15 | 1,236,535 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.72% | $278,396,536.11 | 1,093,939 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.28% | $230,130,980.67 | 904,283 | Mar 31, 2026 | May 28, 2026 |
|
XME
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
ETF | State Street (SPDR) | 4.21% | $184,479,546.51 | 724,899 | Mar 31, 2026 | May 28, 2026 |
|
FEGOX
First Eagle Gold Fund
|
MF | Independent / Boutique | 3.36% | $180,838,460.46 | 774,867 | Apr 30, 2026 | Jun 25, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 2.60% | $176,788,617.32 | 757,514 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.64% | $155,410,680.75 | 610,675 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.28% | $140,286,849.03 | 551,247 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.31% | $127,130,746.14 | 424,066 | Feb 28, 2026 | Apr 24, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 1.26% | $125,363,046.45 | 492,605 | Mar 31, 2026 | May 28, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 2.38% | $123,436,782.42 | 528,909 | Apr 30, 2026 | Jun 26, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.09% | $106,159,894.40 | 454,880 | Apr 30, 2026 | Jun 26, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.94% | $101,219,706.56 | 433,712 | Apr 30, 2026 | Jun 26, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.64% | $100,735,540.17 | 395,833 | Mar 31, 2026 | May 28, 2026 |
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 0.85% | $97,389,474.00 | 417,300 | Apr 30, 2026 | Jun 26, 2026 |
|
FGDTX
Select Gold Portfolio
|
MF | Fidelity | 1.52% | $92,035,530.00 | 307,000 | Feb 28, 2026 | Apr 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.17% | $81,863,579.73 | 321,677 | Mar 31, 2026 | May 28, 2026 |
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