ROYAL GOLD INC

US7802871084 · RGLD (NMS)

0 value funds · 3 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific.

Basic Materials · Gold
https://www.royalgold.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

3 → 3 (+0) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

5 → 5 (+0) · net presence change vs. previous period

Avg. weight

1.03%

Price

—

Sector

Industry

CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.33% IMPASSIVE WEALTH, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.00% PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 0.73% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.59% AGAVE, FI DUX INVERSORES, SGIIC, S.A. 0.50%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 1 Exits: 1 Increasing exposure: 1 Reducing exposure: 0

+ PARADOX EQUITY FUND, FI

Enters the position at 0.73% weight.

− ATL CAPITAL CARTERA RENTA VARIABLE, FI

Leaves the position; it weighed 0.48%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.