Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership858,664 shares
Latest Disclosed Value $ 218,521,366
Fmr Llc reports 21.06% increase in ownership of RGLD / Royal Gold, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 858,664 shares of Royal Gold, Inc. (US:RGLD) valued at $218,521,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 709,276 shares of Royal Gold, Inc.. This represents a change in shares of 21.06% during the quarter. The current value of the position is $189,052,053 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROYAL GOLD COM 780287108 858,664 149,388 21.06 218,521 38.60 0.0023
2026-02-17 2025-12-31 13F ROYAL GOLD COM 780287108 709,276 183,324 34.86 157,665 49.45 0.0080
2025-11-13 2025-09-30 13F ROYAL GOLD COM 780287108 525,952 -21,351 -3.90 105,495 8.39 0.0055
2025-08-14 2025-06-30 13F ROYAL GOLD COM 780287108 547,303 371,669 211.62 97,332 238.94 0.0055
2025-05-12 2025-03-31 13F ROYAL GOLD COM 780287108 175,634 5,889 3.47 28,718 28.32 0.0018
2025-02-13 2024-12-31 13F ROYAL GOLD COM 780287108 169,745 -8,974 -5.02 22,381 -10.74 0.0013
2024-11-13 2024-09-30 13F ROYAL GOLD COM 780287108 178,719 46,615 35.29 25,074 51.65 0.0015
2024-08-13 2024-06-30 13F ROYAL GOLD COM 780287108 132,104 101,016 324.94 16,534 336.71 0.0011
2024-05-13 2024-03-31 13F ROYAL GOLD COM 780287108 31,088 -21,488 -40.87 3,787 -40.46 0.0003
2024-02-13 2023-12-31 13F ROYAL GOLD COM 780287108 52,576 -2,664 -4.82 6,360 8.28 0.0005
2023-11-13 2023-09-30 13F ROYAL GOLD COM 780287108 55,240 -63,364 -53.42 5,874 -56.86 0.0005
2023-08-11 2023-06-30 13F ROYAL GOLD COM 780287108 118,604 -196,218 -62.33 13,613 -66.66 0.0011
2023-08-11 2023-03-31 13F/A-1 ROYAL GOLD COM 780287108 314,822 179,114 131.98 40,836 166.97 0.0037
2023-05-11 2023-03-31 13F ROYAL GOLD COM 780287108 314,822 179,114 40,836 0.0037
2023-02-13 2022-12-31 13F ROYAL GOLD COM 780287108 135,708 -46,141 -25.37 15,297 -10.35 0.0015
2022-11-10 2022-09-30 13F ROYAL GOLD COM 780287108 181,849 -252,287 -58.11 17,062 -63.19 0.0018
2022-08-12 2022-06-30 13F ROYAL GOLD COM 780287108 434,136 -62,920 -12.66 46,356 -33.99 0.0046
2022-05-13 2022-03-31 13F ROYAL GOLD COM 780287108 497,056 184,180 58.87 70,224 113.34 0.0056
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 312,876 -241,249 -43.54 32,917 -37.79 0.0024
2022-02-14 2021-09-30 13F/A-1 ROYAL GOLD COM 780287108 554,125 -96,525 -14.84 52,914 -28.72 0.0042
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 554,125 -96,525 52,914 0.0042
2021-08-13 2021-06-30 13F ROYAL GOLD COM 780287108 650,650 302,936 87.12 74,239 98.39 0.0058
2021-05-14 2021-03-31 13F ROYAL GOLD COM 780287108 347,714 -200,510 -36.57 37,421 -35.82 0.0032
2021-02-08 2020-12-31 13F ROYAL GOLD COM 780287108 548,224 -650,737 -54.28 58,309 -59.53 0.0052
2020-11-13 2020-09-30 13F ROYAL GOLD COM 780287108 1,198,961 552,414 85.44 144,079 79.25 0.0146
2020-08-24 2020-06-30 13F/A-1 ROYAL GOLD COM 780287108 646,547 -140,178 -17.82 80,378 16.48 0.0088
2020-08-13 2020-06-30 13F ROYAL GOLD COM 780287108 646,547 -140,178 80,378 1,974.6522
2020-05-14 2020-03-31 13F ROYAL GOLD COM 780287108 786,725 -570,750 -42.04 69,004 -58.42 0.0096
2020-02-07 2019-12-31 13F ROYAL GOLD COM 780287108 1,357,475 -165,184 -10.85 165,952 -11.54 0.0183
2019-11-13 2019-09-30 13F ROYAL GOLD COM 780287108 1,522,659 286,689 23.20 187,607 48.10 0.0225
2019-08-13 2019-06-30 13F ROYAL GOLD COM 780287108 1,235,970 94,426 8.27 126,675 22.04 0.0148
2019-05-13 2019-03-31 13F ROYAL GOLD COM 780287108 1,141,544 -24,981 -2.14 103,801 3.89 0.0124
2019-02-13 2018-12-31 13F ROYAL GOLD COM 780287108 1,166,525 684,867 142.19 99,913 169.18 0.0137
2018-11-09 2018-09-30 13F ROYAL GOLD COM 780287108 481,658 -55,609 -10.35 37,117 -25.59 0.0042
2018-08-10 2018-06-30 13F ROYAL GOLD COM 780287108 537,267 143,400 36.41 49,880 47.48 0.0059
2018-05-14 2018-03-31 13F ROYAL GOLD COM 780287108 393,867 -70,000 -15.09 33,821 -11.21 0.0040
2018-02-12 2017-12-31 13F ROYAL GOLD COM 780287108 463,867 -175,446 -27.44 38,093 -30.75 0.0045
2017-11-13 2017-09-30 13F ROYAL GOLD COM 780287108 639,313 -48,000 -6.98 55,006 2.38 0.0067
2017-08-29 2017-06-30 13F/A-1 ROYAL GOLD COM 780287108 687,313 -49,700 -6.74 53,727 4.07 0.0067
2017-08-11 2017-06-30 13F ROYAL GOLD COM 780287108 687,313 -49,700 53,727
2017-05-11 2017-03-31 13F ROYAL GOLD COM 780287108 737,013 124,300 20.29 51,628 33.01 0.0066
2017-02-10 2016-12-31 13F ROYAL GOLD COM 780287108 612,713 -118,400 -16.19 38,815 -31.43 0.0052
2016-11-14 2016-09-30 13F ROYAL GOLD COM 780287108 731,113 37,000 5.33 56,610 13.24 0.0075
2016-08-11 2016-06-30 13F ROYAL GOLD COM 780287108 694,113 37,600 5.73 49,990 48.46 0.0068
2016-05-16 2016-03-31 13F ROYAL GOLD COM 780287108 656,513 29,000 4.62 33,673 47.14 0.0047
2016-02-12 2015-12-31 13F ROYAL GOLD COM 780287108 627,513 -107,560 -14.63 22,885 -33.73 0.0031
2015-11-10 2015-09-30 13F ROYAL GOLD COM 780287108 735,073 52,100 7.63 34,534 -17.90 0.0049
2015-08-25 2015-06-30 13F/A-1 ROYAL GOLD COM 780287108 682,973 -640,085 -48.38 42,064 -49.62 0.0054
2015-08-13 2015-06-30 13F ROYAL GOLD COM 780287108 682,973 42,064
2015-05-14 2015-03-31 13F ROYAL GOLD COM 780287108 1,323,058 -337,979 -20.35 83,499 -19.83 0.0106
2015-02-17 2014-12-31 13F ROYAL GOLD COM 780287108 1,661,037 75,154 4.74 104,147 1.13 0.0136
2014-11-14 2014-09-30 13F ROYAL GOLD COM 780287108 1,585,883 131,653 9.05 102,987 -6.96 0.0139
2014-08-14 2014-06-30 13F ROYAL GOLD COM 780287108 1,454,230 137,617 10.45 110,695 34.26 0.0148
2014-05-15 2014-03-31 13F ROYAL GOLD COM 780287108 1,316,613 164,700 14.30 82,446 55.36 0.0114
2014-02-13 2013-12-31 13F ROYAL GOLD COM 780287108 1,151,913 91,995 8.68 53,068 2.89 0.0075
2013-11-14 2013-09-30 13F ROYAL GOLD COM 780287108 1,059,918 -664,706 -38.54 51,576 -28.93 0.0079
2013-09-24 2013-06-30 13F/A-1 ROYAL GOLD COM 780287108 1,724,624 1,724,624 72,572 0.0119
2013-08-14 2013-06-30 13F ROYAL GOLD COM 780287108 1,724,624 72,572 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.