Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership948,257 shares
Latest Disclosed Value $ 241,223,451
Dimensional Fund Advisors Lp reports 19.43% decrease in ownership of RGLD / Royal Gold, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 948,257 shares of Royal Gold, Inc. (US:RGLD) valued at $241,321,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,176,869 shares of Royal Gold, Inc.. This represents a change in shares of -19.43% during the quarter. The current value of the position is $195,407,320 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)
2026-05-07 2026-03-31 13F ROYAL GOLD COM 780287108 948,257 -228,612 -19.43 241,223 -7.80 0.0501
2026-02-12 2025-12-31 13F ROYAL GOLD COM 780287108 1,176,869 183,604 18.48 261,624 31.32 0.0549
2025-11-12 2025-09-30 13F ROYAL GOLD COM 780287108 993,265 85,722 9.45 199,218 23.44 0.0428
2025-08-12 2025-06-30 13F ROYAL GOLD COM 780287108 907,543 -25,945 -2.78 161,385 5.74 0.0374
2025-05-13 2025-03-31 13F ROYAL GOLD COM 780287108 933,488 55,685 6.34 152,628 31.88 0.0379
2025-02-13 2024-12-31 13F ROYAL GOLD COM 780287108 877,803 49,206 5.94 115,735 -0.45 0.0278
2024-11-07 2024-09-30 13F ROYAL GOLD COM 780287108 828,597 21,725 2.69 116,258 15.12 0.0282
2024-08-09 2024-06-30 13F ROYAL GOLD COM 780287108 806,872 156,048 23.98 100,991 27.39 0.0264
2024-05-10 2024-03-31 13F ROYAL GOLD COM 780287108 650,824 59,692 10.10 79,277 10.87 0.0215
2024-02-07 2023-12-31 13F ROYAL GOLD COM 780287108 591,132 20,443 3.58 71,507 17.84 0.0209
2023-11-09 2023-09-30 13F ROYAL GOLD COM 780287108 570,689 8,845 1.57 60,684 -5.89 0.0199
2023-08-09 2023-06-30 13F ROYAL GOLD COM 780287108 561,844 19,495 3.59 64,484 -8.33 0.0206
2023-05-12 2023-03-31 13F ROYAL GOLD COM 780287108 542,349 -18,952 -3.38 70,347 111,561.90 0.0237
2023-02-09 2022-12-31 13F ROYAL GOLD COM 780287108 561,301 1,917 0.34 63 -99.88 0.0187
2022-11-10 2022-09-30 13F ROYAL GOLD COM 780287108 559,384 7,748 1.40 52,479 -10.92 0.0201
2022-08-12 2022-06-30 13F ROYAL GOLD COM 780287108 551,636 -47,226 -7.89 58,909 -30.38 0.0211
2022-05-13 2022-03-31 13F ROYAL GOLD COM 780287108 598,862 -10,912 -1.79 84,610 31.89 0.0261
2022-02-09 2021-12-31 13F ROYAL GOLD COM 780287108 609,774 -1,811 -0.30 64,153 9.84 0.0194
2021-11-12 2021-09-30 13F ROYAL GOLD COM 780287108 611,585 22,846 3.88 58,404 -13.06 0.0188
2021-08-12 2021-06-30 13F ROYAL GOLD COM 780287108 588,739 7,619 1.31 67,175 7.42 0.0213
2021-05-14 2021-03-31 13F ROYAL GOLD COM 780287108 581,120 2,850 0.49 62,536 1.67 0.0207
2021-03-08 2020-12-31 13F/A-2 ROYAL GOLD COM 780287108 578,270 4,617 0.80 61,509 -10.77 0.0222
2021-02-11 2020-12-31 13F ROYAL GOLD COM 780287108 578,270 4,617 61,509 22,213.7814
2020-11-12 2020-09-30 13F ROYAL GOLD COM 780287108 573,653 7,515 1.33 68,934 -2.04 0.0292
2020-08-13 2020-06-30 13F ROYAL GOLD COM 780287108 566,138 -91,767 -13.95 70,367 21.90 0.0309
2020-05-14 2020-03-31 13F ROYAL GOLD COM 780287108 657,905 -10,011 -1.50 57,723 -29.31 0.0301
2020-02-14 2019-12-31 13F ROYAL GOLD COM 780287108 667,916 -8,468 -1.25 81,657 -2.03 0.0298
2019-11-12 2019-09-30 13F ROYAL GOLD COM 780287108 676,384 744 0.11 83,347 20.37 0.0324
2019-08-13 2019-06-30 13F ROYAL GOLD COM 780287108 675,640 4,821 0.72 69,244 13.51 0.0269
2019-08-12 2019-03-31 13F/A-2 ROYAL GOLD COM 780287108 670,819 -33,187 -4.71 61,001 1.18 0.0243
2019-05-10 2019-03-31 13F ROYAL GOLD COM 780287108 670,819 -33,187 61,001
2019-02-26 2018-12-31 13F/A-1 ROYAL GOLD COM 780287108 704,006 -35,375 -4.78 60,287 5.82 0.0273
2019-02-13 2018-12-31 13F ROYAL GOLD COM 780287108 704,006 -35,375 60,287
2018-11-13 2018-09-30 13F ROYAL GOLD COM 780287108 739,381 5,603 0.76 56,973 -16.36 0.0217
2018-08-10 2018-06-30 13F ROYAL GOLD COM 780287108 733,778 11,711 1.62 68,118 9.86 0.0272
2018-05-11 2018-03-31 13F ROYAL GOLD COM 780287108 722,067 -4,255 -0.59 62,004 3.96 0.0258
2018-02-12 2017-12-31 13F ROYAL GOLD COM 780287108 726,322 41,990 6.14 59,645 1.30 0.0247
2017-11-13 2017-09-30 13F ROYAL GOLD COM 780287108 684,332 38,500 5.96 58,882 16.65 0.0257
2017-08-11 2017-06-30 13F ROYAL GOLD COM 780287108 645,832 -56,493 -8.04 50,479 2.61 0.0233
2017-05-12 2017-03-31 13F ROYAL GOLD COM 780287108 702,325 -238,613 -25.36 49,195 -17.49 0.0235
2017-02-09 2016-12-31 13F ROYAL GOLD COM 780287108 940,938 -16,497 -1.72 59,622 -19.58 0.0298
2016-11-10 2016-09-30 13F ROYAL GOLD COM 780287108 957,435 42,240 4.62 74,140 12.49 0.0401
2016-08-09 2016-06-30 13F ROYAL GOLD COM 780287108 915,195 41,099 4.70 65,906 46.99 0.0379
2016-05-13 2016-03-31 13F ROYAL GOLD COM 780287108 874,096 253,702 40.89 44,836 98.19 0.0268
2016-02-10 2015-12-31 13F ROYAL GOLD COM 780287108 620,394 112,996 22.27 22,623 -5.08 0.0141
2015-11-13 2015-09-30 13F ROYAL GOLD COM 780287108 507,398 10,507 2.11 23,835 -22.12 0.0156
2015-08-14 2015-06-30 13F ROYAL GOLD COM 780287108 496,891 46,944 10.43 30,605 7.77 0.0187
2015-05-14 2015-03-31 13F ROYAL GOLD COM 780287108 449,947 62,969 16.27 28,399 17.03 0.0179
2015-02-06 2014-12-31 13F ROYAL GOLD COM 780287108 386,978 8,546 2.26 24,266 -1.26 0.0159
2014-11-13 2014-09-30 13F ROYAL GOLD COM 780287108 378,432 17,967 4.98 24,575 -10.41 0.0174
2014-08-08 2014-06-30 13F ROYAL GOLD COM 780287108 360,465 117,812 48.55 27,432 80.50 0.0191
2014-05-14 2014-03-31 13F ROYAL GOLD COM 780287108 242,653 46,828 23.91 15,198 68.49 0.0114
2014-02-12 2013-12-31 13F ROYAL GOLD COM 780287108 195,825 13,935 7.66 9,020 1.92 0.0070
2013-11-13 2013-09-30 13F ROYAL GOLD COM 780287108 181,890 1,322 0.73 8,850 16.51 0.0077
2013-08-15 2013-06-30 13F ROYAL GOLD COM 780287108 180,568 180,568 7,596 0.0072
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.