Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
189,40 € ↑1,25 (0,66%)
2026-06-04
AKTIENPREIS
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership121,931 shares
Latest Disclosed Value $ 31,030,220
Ci Investments Inc. reports 6.78% decrease in ownership of RG3 / Royal Gold, Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 121,931 shares of Royal Gold, Inc. (DE:RG3) valued at $26,861,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 130,797 shares of Royal Gold, Inc.. This represents a change in shares of -6.78% during the quarter. The current value of the position is $23,093,731 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)
2026-05-13 2026-03-31 13F ROYAL GOLD COM 780287108 121,931 -8,866 -6.78 31,030 6.73 0.1503
2026-02-12 2025-12-31 13F ROYAL GOLD COM 780287108 130,797 80,849 161.87 29,075 290,640.00 0.1274
2025-11-12 2025-09-30 13F ROYAL GOLD COM 780287108 49,948 3,151 6.73 10 25.00 0.0364
2025-08-12 2025-06-30 13F ROYAL GOLD COM 780287108 46,797 1,592 3.52 8 14.29 0.0312
2025-05-13 2025-03-31 13F ROYAL GOLD COM 780287108 45,205 -5,823 -11.41 7 16.67 0.0311
2025-02-12 2024-12-31 13F ROYAL GOLD COM 780287108 51,028 -4,419 -7.97 7 -14.29 0.0253
2024-11-12 2024-09-30 13F ROYAL GOLD COM 780287108 55,447 -2,455 -4.24 8 0.00 0.0296
2024-08-12 2024-06-30 13F ROYAL GOLD COM 780287108 57,902 -6,504 -10.10 7 0.00 0.0285
2024-05-13 2024-03-31 13F ROYAL GOLD COM 780287108 64,406 7,254 12.69 8 16.67 0.0311
2024-02-12 2023-12-31 13F ROYAL GOLD COM 780287108 57,152 -943 -1.62 7 0.00 0.0357
2023-11-13 2023-09-30 13F ROYAL GOLD COM 780287108 58,095 -996 -1.69 6 0.00 0.0345
2023-08-11 2023-06-30 13F ROYAL GOLD COM 780287108 59,091 -7,201 -10.86 7 -25.00 0.0342
2023-05-12 2023-03-31 13F ROYAL GOLD COM 780287108 66,292 -17,300 -20.70 9 -11.11 0.0433
2023-02-10 2022-12-31 13F ROYAL GOLD COM 780287108 83,592 -8,238 -8.97 9 -99.90 0.0476
2022-11-14 2022-09-30 13F ROYAL GOLD COM 780287108 91,830 -6,862 -6.95 8,615 -18.25 0.0447
2022-08-12 2022-06-30 13F ROYAL GOLD COM 780287108 98,692 -27,994 -22.10 10,538 -41.12 0.0492
2022-05-12 2022-03-31 13F ROYAL GOLD COM 780287108 126,686 -115,468 -47.68 17,898 -29.75 0.0658
2022-02-11 2021-12-31 13F ROYAL GOLD COM 780287108 242,154 -21,727 -8.23 25,477 1.11 0.0879
2021-11-12 2021-09-30 13F ROYAL GOLD COM 780287108 263,881 14,761 5.93 25,198 -11.35 0.0938
2021-08-13 2021-06-30 13F ROYAL GOLD COM 780287108 249,120 5,893 2.42 28,425 8.59 0.1042
2021-05-13 2021-03-31 13F ROYAL GOLD COM 780287108 243,227 28,220 13.13 26,176 14.47 0.1104
2021-02-09 2020-12-31 13F ROYAL GOLD COM 780287108 215,007 24,439 12.82 22,868 -0.14 0.1008
2020-11-09 2020-09-30 13F ROYAL GOLD COM 780287108 190,568 95,037 99.48 22,901 92.83 0.1138
2020-08-07 2020-06-30 13F ROYAL GOLD COM 780287108 95,531 77,451 428.38 11,876 648.80 0.0633
2020-08-07 2020-03-31 13F ROYAL GOLD COM 780287108 18,080 -5,050 -21.83 1,586 -43.92 0.0096
2020-02-11 2019-12-31 13F ROYAL GOLD COM 780287108 23,130 1,971 9.32 2,828 8.48 0.0144
2019-11-08 2019-09-30 13F ROYAL GOLD COM 780287108 21,159 21,159 2,607 0.0135
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.