Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionSprott Inc.
Latest Disclosed Ownership151,097 shares
Latest Disclosed Value $ 38,452,636
Sprott Inc. reports 0.62% decrease in ownership of RGLD / Royal Gold, Inc.

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 151,097 shares of Royal Gold, Inc. (US:RGLD) valued at $38,452,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 152,045 shares of Royal Gold, Inc.. This represents a change in shares of -0.62% during the quarter. The current value of the position is $32,756,319 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)
2026-05-08 2026-03-31 13F ROYAL GOLD COM 780287108 151,097 -948 -0.62 38,453 13.77 1.1187
2026-02-12 2025-12-31 13F ROYAL GOLD COM 780287108 152,045 96,882 175.63 33,798 205.48 1.1410
2025-11-12 2025-09-30 13F ROYAL GOLD COM 780287108 55,163 -10,872 -16.46 11,065 -5.78 0.3868
2025-08-11 2025-06-30 13F ROYAL GOLD COM 780287108 66,035 202 0.31 11,744 9.10 0.5553
2025-05-14 2025-03-31 13F ROYAL GOLD COM 780287108 65,833 6,120 10.25 10,764 36.72 0.5837
2025-02-04 2024-12-31 13F ROYAL GOLD COM 780287108 59,713 13,482 29.16 7,873 21.38 0.4682
2024-11-14 2024-09-30 13F ROYAL GOLD COM 780287108 46,231 -516 -1.10 6,486 10.87 0.4147
2024-08-13 2024-06-30 13F ROYAL GOLD COM 780287108 46,747 -10,133 -17.81 5,851 -15.56 0.4338
2024-05-14 2024-03-31 13F ROYAL GOLD COM 780287108 56,880 -15,553 -21.47 6,929 -20.92 0.4995
2024-02-14 2023-12-31 13F ROYAL GOLD COM 780287108 72,433 -2,743 -3.65 8,762 11.88 0.7890
2023-11-17 2023-09-30 13F/A-2 ROYAL GOLD COM 780287108 75,176 -215 -0.29 7,832 -9.50 0.7050
2023-11-14 2023-09-30 13F/A-1 ROYAL GOLD COM 780287108 75,176 -215 7,911 0.7490
2023-11-14 2023-09-30 13F ROYAL GOLD COM 780287108 75,176 -215 7,911 0.6782
2023-08-14 2023-06-30 13F ROYAL GOLD COM 780287108 75,391 -270 -0.36 8,653 -11.83 0.7669
2023-05-15 2023-03-31 13F ROYAL GOLD COM 780287108 75,661 -27,976 -26.99 9,814 -15.98 0.8196
2023-02-14 2022-12-31 13F ROYAL GOLD COM 780287108 103,637 6,826 7.05 11,682 28.60 1.0237
2022-11-14 2022-09-30 13F ROYAL GOLD COM 780287108 96,811 -5,458 -5.34 9,083 -16.82 0.9036
2022-08-15 2022-06-30 13F ROYAL GOLD COM 780287108 102,269 12 0.01 10,920 -24.41 0.9890
2022-05-16 2022-03-31 13F ROYAL GOLD COM 780287108 102,257 -10,908 -9.64 14,447 21.34 0.9783
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 113,165 6,479 6.07 11,906 16.87 0.7674
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 106,686 -208 -0.19 10,187 -16.48 0.6692
2021-08-16 2021-06-30 13F ROYAL GOLD COM 780287108 106,894 10,759 11.19 12,197 17.89 0.7118
2021-05-17 2021-03-31 13F ROYAL GOLD COM 780287108 96,135 -159,040 -62.33 10,346 -61.88 0.6208
2021-02-16 2020-12-31 13F ROYAL GOLD COM 780287108 255,175 -16,479 -6.07 27,140 -16.86 1.4710
2020-12-14 2020-09-30 13F/A-1 ROYAL GOLD COM 780287108 271,654 -43,476 -13.80 32,645 -16.67 2.5069
2020-11-12 2020-09-30 13F ROYAL GOLD COM 780287108 271,656 -43,474 32,645 1,336,731.9780
2020-12-07 2020-06-30 13F/A-1 ROYAL GOLD COM 780287108 315,130 284,476 928.02 39,177 1,356.94 2.4517
2020-08-14 2020-06-30 13F ROYAL GOLD COM 780287108 315,130 284,476 39,177 49,418.0404
2020-05-15 2020-03-31 13F ROYAL GOLD COM 780287108 30,654 2,022 7.06 2,689 -23.17 0.0938
2020-02-13 2019-12-31 13F ROYAL GOLD COM 780287108 28,632 -988 -3.34 3,500 -4.08 0.0578
2019-11-13 2019-09-30 13F ROYAL GOLD COM 780287108 29,620 -381 -1.27 3,649 18.67 0.9314
2019-08-14 2019-06-30 13F ROYAL GOLD COM 780287108 30,001 304 1.02 3,075 13.89 0.7307
2019-05-15 2019-03-31 13F ROYAL GOLD COM 780287108 29,697 432 1.48 2,700 7.74 0.5859
2019-02-13 2018-12-31 13F ROYAL GOLD COM 780287108 29,265 -2,832 -8.82 2,506 1.33 0.6989
2018-11-14 2018-09-30 13F ROYAL GOLD COM 780287108 32,097 682 2.17 2,473 -15.19 0.6182
2018-08-14 2018-06-30 13F ROYAL GOLD COM 780287108 31,415 -364 -1.15 2,916 6.85 0.5972
2018-05-15 2018-03-31 13F ROYAL GOLD COM 780287108 31,779 -1,133 -3.44 2,729 1.00 0.5654
2018-02-14 2017-12-31 13F ROYAL GOLD COM 780287108 32,912 115 0.35 2,702 -4.25 0.7887
2017-11-03 2017-09-30 13F ROYAL GOLD COM 780287108 32,797 1,359 4.32 2,822 14.81 0.7246
2017-07-12 2017-06-30 13F ROYAL GOLD COM 780287108 31,438 931 3.05 2,458 15.02 0.0913
2017-05-08 2017-03-31 13F ROYAL GOLD COM 780287108 30,507 -25,569 -45.60 2,137 -39.84 0.0894
2017-01-27 2016-12-31 13F ROYAL GOLD COM 780287108 56,076 -121,033 -68.34 3,552 -74.10 0.3042
2016-10-31 2016-09-30 13F ROYAL GOLD COM 780287108 177,109 148,671 522.79 13,714 569.63 0.4852
2016-08-11 2016-06-30 13F ROYAL GOLD COM 780287108 28,438 116 0.41 2,048 40.95 0.1054
2016-04-18 2016-03-31 13F ROYAL GOLD COM 780287108 28,322 13,491 90.96 1,453 168.58 0.1140
2016-01-29 2015-12-31 13F ROYAL GOLD COM 780287108 14,831 1,460 10.92 541 -13.85 0.0204
2015-10-28 2015-09-30 13F ROYAL GOLD COM 780287108 13,371 -335 -2.44 628 -25.59 0.0385
2015-07-30 2015-06-30 13F ROYAL GOLD COM 780287108 13,706 -585 -4.09 844 -6.43 0.0640
2015-04-20 2015-03-31 13F ROYAL GOLD COM 780287108 14,291 0 0.00 902 0.67 0.0718
2015-01-20 2014-12-31 13F ROYAL GOLD COM 780287108 14,291 668 4.90 896 1.24 0.0666
2014-10-23 2014-09-30 13F ROYAL GOLD COM 780287108 13,623 165 1.23 885 -13.66 0.0469
2014-08-05 2014-06-30 13F ROYAL GOLD COM 780287108 13,458 1,155 9.39 1,025 33.12 0.0636
2014-04-29 2014-03-31 13F ROYAL GOLD COM 780287108 12,303 -45 -0.36 770 35.33 0.0668
2014-02-05 2013-12-31 13F ROYAL GOLD COM 780287108 12,348 130 1.06 569 -4.37 0.0414
2013-11-15 2013-09-30 13F ROYAL GOLD COM 780287108 12,218 1,485 13.84 595 31.64 0.0631
2013-08-09 2013-06-30 13F ROYAL GOLD COM 780287108 10,733 10,733 452 0.0617
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.