§ METALS & MINING
USD · Metals & MiningRGLD
ROYAL GOLD INC
USDSector · Metals & MiningBeta · 0.57
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 235.00HIGH 236.07LOW 229.5352W 150.75 — 306.25
EVENTSJUN 30 · EARNINGS −6.9%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
388 increased/new, 276 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 47.8 | P/B | 2.62 |
| EPS (TTM) | 6.82 | Dividend | 0.80% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital World Investors | 10.5M | 0.4% | +8% |
| BlackRock, Inc. | 10.5M | 0.0% | +12% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.1M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8M | n/a | n/a |
| State Street | 3.6M | 0.0% | −3% |
| Geode Capital Management | 1.7M | 0.0% | −12% |
◇ AC INTELLIGENCE
Top institutional owners for RGLD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
PASSIVE / INDEX46.8% · 12 holders
OTHER33.2% · 638 holders
QUALITY / COMPOUNDER20.8% · 33 holders
DEALER / BANK10.8% · 57 holders
DEEP VALUE2.2% · 2 holders
SYSTEMATIC / QUANT2.0% · 19 holders
INCOME / DEFENSIVE1.5% · 34 holders
TACTICAL / MACRO1.4% · 4 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for RGLD in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention RGLD yet.