Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,246,739 shares
Latest Disclosed Value $ 571,772,610
Invesco Ltd. reports 55.30% increase in ownership of RGLD / Royal Gold, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,246,739 shares of Royal Gold, Inc. (US:RGLD) valued at $571,772,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,446,731 shares of Royal Gold, Inc.. This represents a change in shares of 55.30% during the quarter. The current value of the position is $494,664,526 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ROYAL GOLD COM 780287108 2,246,739 800,008 55.30 571,773 77.79 0.0109
2026-02-19 2025-12-31 13F ROYAL GOLD COM 780287108 1,446,731 443,942 44.27 321,594 59.89 0.0493
2025-11-13 2025-09-30 13F ROYAL GOLD COM 780287108 1,002,789 74,457 8.02 201,139 21.83 0.0317
2025-08-13 2025-06-30 13F ROYAL GOLD COM 780287108 928,332 151,492 19.50 165,095 29.97 0.0281
2025-05-12 2025-03-31 13F ROYAL GOLD COM 780287108 776,840 17,649 2.32 127,021 26.90 0.0241
2025-02-13 2024-12-31 13F ROYAL GOLD COM 780287108 759,191 -24,945 -3.18 100,099 -9.01 0.0185
2024-11-12 2024-09-30 13F ROYAL GOLD COM 780287108 784,136 72,188 10.14 110,014 23.46 0.0212
2024-08-13 2024-06-30 13F ROYAL GOLD COM 780287108 711,948 457,879 180.22 89,107 187.92 0.0188
2024-05-14 2024-03-31 13F ROYAL GOLD COM 780287108 254,069 2,428 0.96 30,948 1.68 0.0066
2024-02-13 2023-12-31 13F ROYAL GOLD COM 780287108 251,641 -2,134 -0.84 30,438 12.80 0.0072
2023-11-13 2023-09-30 13F ROYAL GOLD COM 780287108 253,775 -50,548 -16.61 26,984 -22.75 0.0073
2023-08-11 2023-06-30 13F ROYAL GOLD COM 780287108 304,323 -340,831 -52.83 34,930 -58.26 0.0092
2023-05-12 2023-03-31 13F ROYAL GOLD COM 780287108 645,154 155,147 31.66 83,683 51.51 0.0233
2023-02-13 2022-12-31 13F ROYAL GOLD COM 780287108 490,007 27,728 6.00 55,234 27.36 0.0162
2022-11-14 2022-09-30 13F ROYAL GOLD COM 780287108 462,279 13,572 3.02 43,369 -9.48 0.0140
2022-08-15 2022-06-30 13F ROYAL GOLD COM 780287108 448,707 58,832 15.09 47,912 -13.02 0.0145
2022-05-16 2022-03-31 13F ROYAL GOLD COM 780287108 389,875 -199,806 -33.88 55,081 -11.22 0.0140
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 589,681 -12,138 -2.02 62,040 7.96 0.0150
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 601,819 5,606 0.94 57,468 -15.52 0.0146
2021-08-17 2021-06-30 13F ROYAL GOLD COM 780287108 596,213 137,840 30.07 68,028 37.91 0.0167
2021-05-17 2021-03-31 13F ROYAL GOLD COM 780287108 458,373 -14,050 -2.97 49,329 -1.83 0.0132
2021-02-16 2020-12-31 13F ROYAL GOLD COM 780287108 472,423 35,063 8.02 50,247 -4.40 0.0146
2020-11-16 2020-09-30 13F ROYAL GOLD COM 780287108 437,360 242,315 124.24 52,557 116.74 0.0178
2020-08-14 2020-06-30 13F ROYAL GOLD COM 780287108 195,045 -199,706 -50.59 24,249 -29.96 0.0087
2020-05-15 2020-03-31 13F ROYAL GOLD COM 780287108 394,751 105,672 36.55 34,624 -2.03 0.0146
2020-02-14 2019-12-31 13F ROYAL GOLD COM 780287108 289,079 3,951 1.39 35,340 0.59 0.0110
2019-11-14 2019-09-30 13F ROYAL GOLD COM 780287108 285,128 -65,049 -18.58 35,131 -2.11 0.0092
2019-08-14 2019-06-30 13F/A-1 ROYAL GOLD COM 780287108 350,177 272,966 353.53 35,890 411.18 0.0092
2019-08-14 2019-06-30 13F ROYAL GOLD COM 780287108 350,177 -76,964 35,890
2019-05-15 2019-03-31 13F ROYAL GOLD COM 780287108 77,211 -55,437 -41.79 7,021 -38.21 0.0024
2019-02-14 2018-12-31 13F ROYAL GOLD COM 780287108 132,648 -80,792 -37.85 11,362 -30.92 0.0043
2018-11-14 2018-09-30 13F ROYAL GOLD COM 780287108 213,440 17,340 8.84 16,448 -9.65 0.0052
2018-08-14 2018-06-30 13F ROYAL GOLD COM 780287108 196,100 9,783 5.25 18,205 13.79 0.0060
2018-05-15 2018-03-31 13F ROYAL GOLD COM 780287108 186,317 56,025 43.00 15,999 49.52 0.0060
2018-02-14 2017-12-31 13F ROYAL GOLD COM 780287108 130,292 32,159 32.77 10,700 26.73 0.0039
2017-11-14 2017-09-30 13F ROYAL GOLD COM 780287108 98,133 8,525 9.51 8,443 20.53 0.0031
2017-08-14 2017-06-30 13F ROYAL GOLD COM 780287108 89,608 20,838 30.30 7,005 45.39 0.0022
2017-05-15 2017-03-31 13F ROYAL GOLD COM 780287108 68,770 -51,957 -43.04 4,818 -37.00 0.0016
2017-02-14 2016-12-31 13F ROYAL GOLD COM 780287108 120,727 46,640 62.95 7,648 33.33 0.0026
2016-11-14 2016-09-30 13F ROYAL GOLD COM 780287108 74,087 -57,253 -43.59 5,736 -39.36 0.0020
2016-08-15 2016-06-30 13F ROYAL GOLD COM 780287108 131,340 56,967 76.60 9,459 147.94 0.0035
2016-05-16 2016-03-31 13F ROYAL GOLD COM 780287108 74,373 12,204 19.63 3,815 68.28 0.0016
2016-02-16 2015-12-31 13F ROYAL GOLD COM 780287108 62,169 -25,918 -29.42 2,267 -45.22 0.0009
2015-11-16 2015-09-30 13F ROYAL GOLD COM 780287108 88,087 37,093 72.74 4,138 31.74 0.0018
2015-08-14 2015-06-30 13F ROYAL GOLD COMMON 780287108 50,994 -1,490 -2.84 3,141 -5.19 0.0012
2015-05-15 2015-03-31 13F ROYAL GOLD COMMON 780287108 52,484 -1,310 -2.44 3,313 -1.78 0.0013
2015-02-13 2014-12-31 13F ROYAL GOLD COMMON 780287108 53,794 1,210 2.30 3,373 -1.20 0.0013
2014-11-14 2014-09-30 13F ROYAL GOLD COMMON 780287108 52,584 -211 -0.40 3,414 -15.05 0.0014
2014-08-14 2014-06-30 13F ROYAL GOLD COMMON 780287108 52,795 14,101 36.44 4,019 65.87 0.0016
2014-05-15 2014-03-31 13F ROYAL GOLD COMMON 780287108 38,694 3,234 9.12 2,423 48.29 0.0010
2014-02-13 2013-12-31 13F ROYAL GOLD COMMON 780287108 35,460 -14 -0.04 1,634 -5.39 0.0006
2013-11-13 2013-09-30 13F ROYAL GOLD COMMON 780287108 35,474 4,934 16.16 1,727 34.40 0.0008
2013-08-14 2013-06-30 13F ROYAL GOLD COMMON 780287108 30,540 30,540 1,285 0.0006
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.