Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership10,339 shares
Latest Disclosed Value $ 2,631,172
Tocqueville Asset Management L.p. ownership in RGLD / Royal Gold, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 10,339 shares of Royal Gold, Inc. (US:RGLD) valued at $2,631,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,339 shares of Royal Gold, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,130,558 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)
2026-05-12 2026-03-31 13F ROYAL GOLD COM 780287108 10,339 0 0.00 2,631 14.49 0.0390
2026-02-12 2025-12-31 13F ROYAL GOLD COM 780287108 10,339 0 0.00 2,298 10.85 0.0335
2025-11-13 2025-09-30 13F ROYAL GOLD COM 780287108 10,339 0 0.00 2,074 12.79 0.0301
2025-08-12 2025-06-30 13F ROYAL GOLD COM 780287108 10,339 0 0.00 1,839 8.76 0.0280
2025-05-13 2025-03-31 13F ROYAL GOLD COM 780287108 10,339 1,500 16.97 1,691 45.06 0.0276
2025-02-10 2024-12-31 13F ROYAL GOLD COM 780287108 8,839 0 0.00 1,165 -6.05 0.0183
2024-11-08 2024-09-30 13F ROYAL GOLD COM 780287108 8,839 6,000 211.34 1,240 249.30 0.0195
2024-08-12 2024-06-30 13F ROYAL GOLD COM 780287108 2,839 0 0.00 355 2.90 0.0059
2024-05-09 2024-03-31 13F ROYAL GOLD COM 780287108 2,839 0 0.00 346 0.58 0.0056
2024-02-12 2023-12-31 13F ROYAL GOLD COM 780287108 2,839 0 0.00 343 13.95 0.0062
2023-11-09 2023-09-30 13F ROYAL GOLD COM 780287108 2,839 0 0.00 302 -7.38 0.0057
2023-08-11 2023-06-30 13F ROYAL GOLD COM 780287108 2,839 0 0.00 326 -11.68 0.0058
2023-05-10 2023-03-31 13F ROYAL GOLD COM 780287108 2,839 0 0.00 368 15.00 0.0070
2023-02-09 2022-12-31 13F ROYAL GOLD COM 780287108 2,839 0 0.00 320 20.30 0.0061
2022-11-10 2022-09-30 13F ROYAL GOLD COM 780287108 2,839 0 0.00 266 -12.21 0.0054
2022-08-12 2022-06-30 13F ROYAL GOLD COM 780287108 2,839 0 0.00 303 -24.44 0.0055
2022-05-16 2022-03-31 13F Royal Gold COM 780287108 2,839 -1,930 -40.47 401 -20.12 0.0061
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 4,769 -290 -5.73 502 3.93 0.0069
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 5,059 0 0.00 483 -16.29 0.0072
2021-08-16 2021-06-30 13F ROYAL GOLD COM 780287108 5,059 35 0.70 577 6.65 0.0083
2021-05-17 2021-03-31 13F ROYAL GOLD COM 780287108 5,024 -236 -4.49 541 -3.22 0.0083
2021-02-16 2020-12-31 13F ROYAL GOLD COM 780287108 5,260 -500 -8.68 559 -19.22 0.0093
2020-11-16 2020-09-30 13F ROYAL GOLD COM 780287108 5,760 -106 -1.81 692 -5.08 0.0132
2020-08-12 2020-06-30 13F ROYAL GOLD COM 780287108 5,866 -191 -3.15 729 37.29 0.0152
2020-05-15 2020-03-31 13F ROYAL GOLD COM 780287108 6,057 -425,792 -98.60 531 -98.99 0.0132
2020-01-14 2019-12-31 13F Royal Gold COM 780287108 431,849 -28,590 -6.21 52,794 -6.94 0.7765
2019-10-31 2019-09-30 13F Royal Gold COM 780287108 460,439 -79,655 -14.75 56,731 2.49 0.7698
2019-07-31 2019-06-30 13F Royal Gold COM 780287108 540,094 -18,936 -3.39 55,354 8.89 0.7173
2019-04-30 2019-03-31 13F Royal Gold COM 780287108 559,030 -27,400 -4.67 50,833 1.20 0.6786
2019-02-08 2018-12-31 13F Royal Gold COM 780287108 586,430 -106,150 -15.33 50,228 -5.89 0.7527
2018-11-13 2018-09-30 13F Royal Gold COM 780287108 692,580 -37,000 -5.07 53,370 -21.21 0.6724
2018-08-13 2018-06-30 13F Royal Gold COM 780287108 729,580 -19,200 -2.56 67,734 5.34 0.8592
2018-05-14 2018-03-31 13F Royal Gold COM 780287108 748,780 -46,900 -5.89 64,298 -1.60 0.8192
2018-02-13 2017-12-31 13F Royal Gold COM 780287108 795,680 -107,500 -11.90 65,341 -15.92 0.7419
2017-10-30 2017-09-30 13F Royal Gold COM 780287108 903,180 -70,200 -7.21 77,710 2.13 0.8937
2017-08-04 2017-06-30 13F Royal Gold Inc USD0.01 COM 780287108 973,380 -4,100 -0.42 76,089 11.12 0.9128
2017-04-28 2017-03-31 13F Royal Gold Inc USD0.01 COM 780287108 977,480 -19,200 -1.93 68,472 8.44 0.8355
2017-01-30 2016-12-31 13F Royal Gold Inc USD0.01 COM 780287108 996,680 -19,600 -1.93 63,140 -19.76 0.8073
2016-10-31 2016-09-30 13F Royal Gold Inc USD0.01 COM 780287108 1,016,280 -83,650 -7.61 78,691 -0.66 0.9447
2016-08-15 2016-06-30 13F/A-1 Royal Gold Inc USD0.01 COM 780287108 1,099,930 -15,400 -1.38 79,217 38.48 0.9439
2016-07-29 2016-06-30 13F Royal Gold Inc USD0.01 COM 780287108 1,099,930 79,217
2016-04-29 2016-03-31 13F Royal Gold Inc COM STK USD0.01 COM 780287108 1,115,330 26,100 2.40 57,205 44.01 0.7577
2016-01-29 2015-12-31 13F Royal Gold Inc COM STK USD0.01 COM 780287108 1,089,230 -191,200 -14.93 39,724 -33.96 0.5385
2015-10-30 2015-09-30 13F Royal Gold Inc COM STK USD0.01 COM 780287108 1,280,430 -500,900 -28.12 60,155 -45.17 0.8047
2015-07-31 2015-06-30 13F Royal Gold Inc COM STK USD0.01 COM 780287108 1,781,330 -238,615 -11.81 109,712 -13.94 1.2921
2015-04-30 2015-03-31 13F Royal Gold Inc COM STK USD0.01 COM 780287108 2,019,945 2,019,945 0.00 127,479 1.4984
2015-01-30 2014-12-31 13F Royal Gold Inc COM STK USD0.01 COM 780287108 0 -1,952,295 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Royal Gold Inc COM STK USD0.01 COM 780287108 1,952,295 13,050 0.67 126,782 -14.12 1.4071
2014-09-18 2014-06-30 13F/A-1 Royal Gold Inc COM STK USD0.01 COM 780287108 1,939,245 25,150 1.31 147,635 23.17 1.4368
2014-07-30 2014-06-30 13F Royal Gold Inc COM STK USD0.01 COM 780287108 1,939,245 147,635
2014-04-30 2014-03-31 13F Royal Gold Inc COM STK USD0.01 COM 780287108 1,914,095 366,700 23.70 119,861 68.14 1.5776
2014-01-30 2013-12-31 13F Royal Gold Inc COM STK USD0.01 COM 780287108 1,547,395 10,175 0.66 71,288 -4.70 0.9583
2013-10-30 2013-09-30 13F Royal Gold Inc COM STK USD0.01 COM 780287108 1,537,220 68,500 4.66 74,801 21.03 0.9325
2013-07-30 2013-06-30 13F Royal Gold Inc COM STK USD0.01 COM 780287108 1,468,720 1,468,720 61,804 0.8367
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.