Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
189,40 € ↑1,25 (0,66%)
2026-06-04
AKTIENPREIS
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership22,938 shares
Latest Disclosed Value $ 5,837,457
Fifth Third Bancorp reports 2,497.73% increase in ownership of RG3 / Royal Gold, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 22,938 shares of Royal Gold, Inc. (DE:RG3) valued at $5,053,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 883 shares of Royal Gold, Inc.. This represents a change in shares of 2,497.73% during the quarter. The current value of the position is $4,344,457 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)
2026-05-01 2026-03-31 13F ROYAL GOLD COM 780287108 22,938 22,055 2,497.73 5,837 2,878.06 0.0107
2026-02-02 2025-12-31 13F ROYAL GOLD COM 780287108 883 11 1.26 196 12.64 0.0006
2025-11-07 2025-09-30 13F ROYAL GOLD COM 780287108 872 30 3.56 175 16.78 0.0006
2025-07-15 2025-06-30 13F ROYAL GOLD COM 780287108 842 -29 -3.33 150 4.93 0.0005
2025-04-15 2025-03-31 13F ROYAL GOLD COM 780287108 871 293 50.69 142 86.84 0.0005
2025-01-21 2024-12-31 13F ROYAL GOLD COM 780287108 578 -6 -1.03 76 -6.17 0.0003
2024-10-17 2024-09-30 13F ROYAL GOLD COM 780287108 584 72 14.06 82 26.56 0.0003
2024-07-22 2024-06-30 13F ROYAL GOLD COM 780287108 512 36 7.56 64 12.28 0.0002
2024-04-23 2024-03-31 13F ROYAL GOLD COM 780287108 476 69 16.95 58 16.33 0.0002
2024-01-19 2023-12-31 13F ROYAL GOLD COM 780287108 407 51 14.33 49 32.43 0.0002
2023-10-31 2023-09-30 13F ROYAL GOLD COM 780287108 356 60 20.27 38 12.12 0.0002
2023-07-26 2023-06-30 13F ROYAL GOLD COM 780287108 296 34 12.98 34 0.00 0.0001
2023-04-24 2023-03-31 13F ROYAL GOLD COM 780287108 262 -26 -9.03 34 3.13 0.0002
2023-01-25 2022-12-31 13F ROYAL GOLD COM 780287108 288 117 68.42 32 100.00 0.0002
2022-10-25 2022-09-30 13F ROYAL GOLD COM 780287108 171 -2,799 -94.24 16 -94.95 0.0001
2022-08-04 2022-06-30 13F ROYAL GOLD COM 780287108 2,970 2,717 1,073.91 317 780.56 0.0015
2022-04-19 2022-03-31 13F ROYAL GOLD COM 780287108 253 43 20.48 36 63.64 0.0001
2022-02-01 2021-12-31 13F ROYAL GOLD COM 780287108 210 85 68.00 22 83.33 0.0001
2021-10-15 2021-09-30 13F ROYAL GOLD COM 780287108 125 75 150.00 12 100.00 0.0001
2021-08-06 2021-06-30 13F ROYAL GOLD COM 780287108 50 0 0.00 6 20.00 0.0000
2021-05-07 2021-03-31 13F ROYAL GOLD COM 780287108 50 -2,275 -97.85 5 -97.98 0.0000
2021-02-16 2020-12-31 13F ROYAL GOLD COM 780287108 2,325 1,024 78.71 247 58.33 0.0012
2020-11-09 2020-09-30 13F ROYAL GOLD COM 780287108 1,301 203 18.49 156 13.87 0.0009
2020-08-05 2020-06-30 13F ROYAL GOLD COM 780287108 1,098 61 5.88 137 50.55 0.0008
2020-05-05 2020-03-31 13F ROYAL GOLD COM 780287108 1,037 121 13.21 91 -18.75 0.0006
2020-02-14 2019-12-31 13F ROYAL GOLD COM 780287108 916 -70 -7.10 112 -7.44 0.0006
2019-11-14 2019-09-30 13F ROYAL GOLD COM 780287108 986 260 35.81 121 63.51 0.0007
2019-08-07 2019-06-30 13F ROYAL GOLD COM 780287108 726 123 20.40 74 34.55 0.0005
2019-05-14 2019-03-31 13F ROYAL GOLD COM 780287108 603 221 57.85 55 66.67 0.0004
2019-02-14 2018-12-31 13F ROYAL GOLD COM 780287108 382 124 48.06 33 65.00 0.0002
2018-11-14 2018-09-30 13F ROYAL GOLD COM 780287108 258 -121 -31.93 20 -42.86 0.0001
2018-08-14 2018-06-30 13F ROYAL GOLD COM 780287108 379 -79 -17.25 35 -10.26 0.0002
2018-05-15 2018-03-31 13F ROYAL GOLD COM 780287108 458 458 39 0.0003
2016-05-13 2016-03-31 13F ROYAL GOLD COM 780287108 0 -182 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ROYAL GOLD COM 780287108 182 -175 -49.02 7 -58.82 0.0001
2015-11-13 2015-09-30 13F ROYAL GOLD COM 780287108 357 -151 -29.72 17 -45.16 0.0002
2015-08-14 2015-06-30 13F ROYAL GOLD COM 780287108 508 392 337.93 31 342.86 0.0003
2015-05-14 2015-03-31 13F ROYAL GOLD COM 780287108 116 116 7 0.0001
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.