Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership11,482 shares
Latest Disclosed Value $ 2,922,054
Alps Advisors Inc reports 90.93% decrease in ownership of RGLD / Royal Gold, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 11,482 shares of Royal Gold, Inc. (US:RGLD) valued at $2,922,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 126,536 shares of Royal Gold, Inc.. This represents a change in shares of -90.93% during the quarter. The current value of the position is $2,489,183 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 11,482 -115,054 -90.93 2,922 -89.61 0.0126
2026-02-12 2025-12-31 13F ROYAL GOLD COM 780287108 126,536 1,540 1.23 28,128 12.19 0.1638
2025-11-05 2025-09-30 13F ROYAL GOLD COM 780287108 124,996 27,322 27.97 25,072 44.34 0.1396
2025-08-11 2025-06-30 13F ROYAL GOLD COM 780287108 97,674 2,394 2.51 17,370 11.50 0.1002
2025-04-30 2025-03-31 13F ROYAL GOLD COM 780287108 95,280 734 0.78 15,579 24.98 0.0903
2025-02-13 2024-12-31 13F ROYAL GOLD COM 780287108 94,546 19,400 25.82 12,466 18.24 0.0787
2024-11-12 2024-09-30 13F ROYAL GOLD COM 780287108 75,146 -1,880 -2.44 10,543 9.36 0.0706
2024-08-13 2024-06-30 13F ROYAL GOLD COM 780287108 77,026 -13,340 -14.76 9,641 -12.42 0.0662
2024-05-14 2024-03-31 13F ROYAL GOLD COM 780287108 90,366 81,575 927.94 11,007 935.47 0.0779
2024-02-14 2023-12-31 13F ROYAL GOLD COM 780287108 8,791 -4,166 -32.15 1,063 -22.80 0.0084
2023-11-14 2023-09-30 13F ROYAL GOLD COM 780287108 12,957 -12,883 -49.86 1,378 -53.56 0.0114
2023-08-14 2023-06-30 13F ROYAL GOLD COM 780287108 25,840 -1,566 -5.71 2,966 -16.57 0.0258
2023-05-10 2023-03-31 13F ROYAL GOLD COM 780287108 27,406 -72,584 -72.59 3,555 -68.46 0.0314
2023-02-14 2022-12-31 13F ROYAL GOLD COM 780287108 99,990 22,139 28.44 11,271 54.30 0.1005
2022-11-14 2022-09-30 13F ROYAL GOLD COM 780287108 77,851 -11,319 -12.69 7,304 -23.29 0.0691
2022-08-15 2022-06-30 13F/A-1 ROYAL GOLD COM 780287108 89,170 -16,295 -15.45 9,521 -36.10 0.0926
2022-08-11 2022-06-30 13F ROYAL GOLD COM 780287108 89,170 -16,295 9,521 0.0911
2022-05-16 2022-03-31 13F ROYAL GOLD COM 780287108 105,465 -7,563 -6.69 14,901 25.30 0.1616
2022-02-09 2021-12-31 13F ROYAL GOLD COM 780287108 113,028 23,328 26.01 11,892 38.83 0.1338
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 89,700 81,862 1,044.42 8,566 858.17 0.0825
2021-08-11 2021-06-30 13F ROYAL GOLD COM 780287108 7,838 -73,266 -90.34 894 -89.76 0.0079
2021-05-07 2021-03-31 13F ROYAL GOLD COM 780287108 81,104 -16,912 -17.25 8,728 -16.28 0.0852
2021-02-03 2020-12-31 13F ROYAL GOLD COM 780287108 98,016 7,783 8.63 10,425 -3.86 0.1174
2020-11-05 2020-09-30 13F/A-1 ROYAL GOLD COM 780287108 90,233 2,916 3.34 10,843 -0.12 0.1596
2020-11-04 2020-09-30 13F ROYAL GOLD COM 780287108 90,233 2,916 10,843 138,966.0353
2020-08-05 2020-06-30 13F ROYAL GOLD COM 780287108 87,317 16,122 22.64 10,856 73.84 0.1455
2020-05-06 2020-03-31 13F ROYAL GOLD COM 780287108 71,195 -10,484 -12.84 6,245 -37.46 0.0966
2020-02-07 2019-12-31 13F ROYAL GOLD COM 780287108 81,679 3,976 5.12 9,985 4.29 0.0778
2019-11-04 2019-09-30 13F ROYAL GOLD COMMON STOCK 780287108 77,703 3,705 5.01 9,574 26.24 0.0745
2019-08-07 2019-06-30 13F ROYAL GOLD COMMON STOCK 780287108 73,998 -904 -1.21 7,584 11.35 0.0561
2019-05-01 2019-03-31 13F ROYAL GOLD COMMON STOCK 780287108 74,902 -117,506 -61.07 6,811 -58.67 0.0482
2019-02-04 2018-12-31 13F ROYAL GOLD COMMON STOCK 780287108 192,408 114,421 146.72 16,480 174.21 0.1279
2018-10-25 2018-09-30 13F ROYAL GOLD COMMON STOCK 780287108 77,987 -10,709 -12.07 6,010 -27.02 0.0394
2018-08-02 2018-06-30 13F/A-2 Royal Gold COMMON STOCK 780287108 88,696 -5,794 -6.13 8,235 1.49 0.0537
2018-07-31 2018-06-30 13F/A-1 Royal Gold COMMON STOCK 780287108 93,756 5,060 7,699 0.0492
2018-07-25 2018-06-30 13F Royal Gold COMMON STOCK 780287108 93,756 -734 7,699
2018-05-01 2018-03-31 13F Royal Gold COMMON STOCK 780287108 94,490 734 0.78 8,114 5.39 0.0646
2018-02-20 2017-12-31 13F/A-1 Royal Gold COMMON STOCK 780287108 93,756 1,034 1.12 7,699 -3.50 0.0533
2018-02-05 2017-12-31 13F Royal Gold COMMON STOCK 780287108 93,756 1,034 7,699
2017-11-03 2017-09-30 13F Royal Gold COMMON STOCK 780287108 92,722 -9,687 -9.46 7,978 -0.34 0.0565
2017-08-03 2017-06-30 13F Royal Gold COMMON STOCK 780287108 102,409 -36,428 -26.24 8,005 -17.69 0.0558
2017-05-12 2017-03-31 13F Royal Gold COMMON STOCK 780287108 138,837 -227,918 -62.14 9,726 -58.14 0.0671
2017-01-24 2016-12-31 13F Royal Gold Common Stock 780287108 366,755 4,843 1.34 23,234 -17.09 0.1713
2016-11-02 2016-09-30 13F Royal Gold, Inc. DL Common Stock 780287108 361,912 194,018 115.56 28,023 131.75 0.2287
2016-07-27 2016-06-30 13F Royal Gold, Inc. DL Common Stock 780287108 167,894 24,994 17.49 12,092 64.99 0.1071
2016-05-10 2016-03-31 13F Royal Gold, Inc. DL Common Stock 780287108 142,900 3,704 2.66 7,329 44.39 0.0757
2016-02-05 2015-12-31 13F Royal Gold, Inc. DL Common Stock 780287108 139,196 37,326 36.64 5,076 -89.39 0.0495
2015-11-13 2015-09-30 13F Royal Gold, Inc. DL Common Stock 780287108 101,870 -18,457 -15.34 47,859 545.78 0.0504
2015-08-12 2015-06-30 13F ROYAL GOLD Common Stock 780287108 120,327 -12,424 -9.36 7,411 -11.54 0.0632
2015-05-15 2015-03-31 13F ROYAL GOLD Common Stock 780287108 132,751 50,485 61.37 8,378 62.43 0.0686
2015-02-13 2014-12-31 13F ROYAL GOLD Common Stock 780287108 82,266 49,583 151.71 5,158 143.07 0.0406
2014-12-18 2014-09-30 13F/A-1 ROYAL GOLD Common Stock 780287108 32,683 28,765 734.18 2,122 612.08 0.0165
2014-11-24 2014-09-30 13F ROYAL GOLD Common Stock 780287108 32,683 2,122
2014-08-20 2014-06-30 13F/A-1 ROYAL GOLD Common Stock 780287108 3,918 -83 -2.07 298 18.73 0.0026
2014-08-15 2014-06-30 13F RPX Common Stock 780287108 37,451 665
2014-05-15 2014-03-31 13F ROYAL GOLD Common Stock 780287108 4,001 -500 -11.11 251 -0.40 0.0024
2014-02-11 2013-12-31 13F ROYAL GOLD Common Stock 780287108 4,501 -2,366 -34.45 252 -24.55 0.0025
2013-11-13 2013-09-30 13F ROYAL GOLD Common Stock 780287108 6,867 400 6.19 334 22.79 0.0037
2013-08-02 2013-06-30 13F ROYAL GOLD Common Stock 780287108 6,467 6,467 272 0.0034
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.