RGLDRoyal Gold Inc

CSNasdaq (XNAS)·USD

Identity

Security key: 20943
Ticker: RGLD
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1981-06-11
Round lot: 40
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RGLD

Detail

Enriched 2026-08-14 20:47

Market cap: $19,730,576,059.59
Shares outstanding (class): 84,727,857
Shares outstanding (weighted): 84,727,857
SIC: 6795 MINERAL ROYALTY TRADERS
Employees: 39
Location: DENVER, CO
Homepage: https://www.royalgold.com
Description: Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.

Market cap and share counts drift.

Funds holding this security

236 funds · 244 positions · $7.17B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
American Balanced Fund American Balanced Fund	—	$1.08B	0.41%	4,225,228 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$686.25M	0.03%	2,696,560 NS	FIGI
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$682.66M	0.64%	2,682,464 NS	FIGI
VanEck Gold Miners ETF VanEck ETF Trust	GDX	$624.31M	2.22%	2,453,171 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$497.65M	0.30%	1,955,483 NS	FIGI
American Funds Fundamental Investors American Funds Fundamental Investors	—	$415.63M	0.27%	1,633,190 NS	FIGI
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES	—	$331.11M	1.26%	1,301,065 NS	FIGI
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$314.69M	0.39%	1,236,535 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$278.40M	0.72%	1,093,939 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$230.13M	0.28%	904,283 NS	FIGI
State Street(R) SPDR(R) S&P(R) Metals & Mining … SPDR SERIES TRUST	XME	$184.48M	4.21%	724,899 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$155.41M	0.64%	610,675 NS	FIGI
Growth Fund AMERICAN FUNDS INSURANCE SERIES	—	$140.29M	0.28%	551,247 NS	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$125.36M	1.26%	492,605 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$100.74M	0.64%	395,833 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRGLD
FIGI_COMPOSITEBBG000BS5170
FIGI_SHARE_CLASSBBG001S5VNX4
CIK0000085535
ISINUS7802871084
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Royal Gold is a precious metals royalty company, providing exposure to gold and silver mining operations.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.