Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership48,379 shares
Latest Disclosed Value $ 12,311,972
Td Asset Management Inc reports 10.36% increase in ownership of RGLD / Royal Gold, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 48,379 shares of Royal Gold, Inc. (US:RGLD) valued at $12,311,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,836 shares of Royal Gold, Inc.. This represents a change in shares of 10.36% during the quarter. The current value of the position is $9,969,461 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)
2026-05-11 2026-03-31 13F ROYAL GOLD COM 780287108 48,379 4,543 10.36 12,312 26.34 0.0053
2026-02-10 2025-12-31 13F ROYAL GOLD COM 780287108 43,836 27,051 161.16 9,744 189.48 0.0078
2025-11-10 2025-09-30 13F ROYAL GOLD COM 780287108 16,785 -2,004 -10.67 3,367 0.75 0.0027
2025-07-28 2025-06-30 13F ROYAL GOLD COM 780287108 18,789 -15,328 -44.93 3,341 -40.10 0.0029
2025-05-07 2025-03-31 13F ROYAL GOLD COM 780287108 34,117 -11,474 -25.17 5,578 -7.20 0.0051
2025-02-11 2024-12-31 13F ROYAL GOLD COM 780287108 45,591 -3,247 -6.65 6,011 -13.20 0.0053
2024-11-01 2024-09-30 13F ROYAL GOLD COM 780287108 48,838 -1,600 -3.17 6,925 9.71 0.0061
2024-08-02 2024-06-30 13F ROYAL GOLD COM 780287108 50,438 -3,750 -6.92 6,313 -4.36 0.0059
2024-05-08 2024-03-31 13F ROYAL GOLD COM 780287108 54,188 5,000 10.17 6,601 10.94 0.0061
2024-02-12 2023-12-31 13F ROYAL GOLD COM 780287108 49,188 4,970 11.24 5,950 26.55 0.0059
2023-10-27 2023-09-30 13F ROYAL GOLD COM 780287108 44,218 3,600 8.86 4,702 0.84 0.0057
2023-08-09 2023-06-30 13F ROYAL GOLD COM 780287108 40,618 -982 -2.36 4,662 -13.59 0.0053
2023-05-10 2023-03-31 13F ROYAL GOLD COM 780287108 41,600 0 0.00 5,396 15.06 0.0065
2023-02-07 2022-12-31 13F ROYAL GOLD COM 780287108 41,600 -17 -0.04 4,689 21.26 0.0058
2022-11-07 2022-09-30 13F ROYAL GOLD COM 780287108 41,617 0 0.00 3,867 -12.98 0.0048
2022-08-04 2022-06-30 13F ROYAL GOLD COM 780287108 41,617 1,744 4.37 4,444 -21.11 0.0051
2022-05-10 2022-03-31 13F ROYAL GOLD COM 780287108 39,873 1,290 3.34 5,633 38.78 0.0033
2022-02-10 2021-12-31 13F ROYAL GOLD COM 780287108 38,583 -13 -0.03 4,059 10.12 0.0034
2021-11-09 2021-09-30 13F ROYAL GOLD COM 780287108 38,596 0 0.00 3,686 -21.41 0.0038
2021-08-11 2021-06-30 13F ROYAL GOLD COM 780287108 38,596 13 0.03 4,690 12.96 0.0048
2021-05-14 2021-03-31 13F ROYAL GOLD COM 780287108 38,583 -1,550 -3.86 4,152 -2.74 0.0046
2021-02-16 2020-12-31 13F ROYAL GOLD COM 780287108 40,133 -1,000 -2.43 4,269 -13.64 0.0052
2020-11-10 2020-09-30 13F ROYAL GOLD COM 780287108 41,133 0 0.00 4,943 -3.34 0.0069
2020-08-13 2020-06-30 13F ROYAL GOLD COM 780287108 41,133 -2,840 -6.46 5,114 32.59 0.0073
2020-05-15 2020-03-31 13F ROYAL GOLD COM 780287108 43,973 0 0.00 3,857 -28.26 0.0065
2020-02-11 2019-12-31 13F ROYAL GOLD COM 780287108 43,973 -4,260 -8.83 5,376 -9.54 0.0078
2019-11-07 2019-09-30 13F ROYAL GOLD COM 780287108 48,233 0 0.00 5,943 20.23 0.0091
2019-08-01 2019-06-30 13F ROYAL GOLD COM 780287108 48,233 0 0.00 4,943 12.70 0.0074
2019-05-08 2019-03-31 13F ROYAL GOLD COM 780287108 48,233 -840 -1.71 4,386 4.35 0.0067
2019-02-01 2018-12-31 13F ROYAL GOLD COM 780287108 49,073 -2,200 -4.29 4,203 6.38 0.0073
2018-11-01 2018-09-30 13F ROYAL GOLD COM 780287108 51,273 0 0.00 3,951 -17.00 0.0058
2018-07-31 2018-06-30 13F ROYAL GOLD COM 780287108 51,273 -100 -0.19 4,760 7.91 0.0073
2018-05-11 2018-03-31 13F ROYAL GOLD COM 780287108 51,373 1,000 1.99 4,411 6.62 0.0068
2018-02-02 2017-12-31 13F ROYAL GOLD COM 780287108 50,373 5,300 11.76 4,137 6.68 0.0060
2017-11-09 2017-09-30 13F ROYAL GOLD COM 780287108 45,073 45,073 3,878 0.0058
2016-05-05 2016-03-31 13F ROYAL GOLD COM 780287108 0 -15,073 -100.00 0 -100.00
2016-02-04 2015-12-31 13F ROYAL GOLD COM 780287108 15,073 0 0.00 550 -22.32 0.0011
2015-11-12 2015-09-30 13F ROYAL GOLD COM 780287108 15,073 -227 -1.48 708 -24.84 0.0014
2015-08-11 2015-06-30 13F ROYAL GOLD COM 780287108 15,300 -6,000 -28.17 942 -29.91 0.0017
2015-04-28 2015-03-31 13F ROYAL GOLD COM 780287108 21,300 21,300 1,344 0.0024
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.