Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership8,844 shares
Latest Disclosed Value $ 2,248,947
CI Private Wealth, LLC reports 31.29% increase in ownership of RGLD / Royal Gold, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 8,844 shares of Royal Gold, Inc. (US:RGLD) valued at $2,250,710 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 6,736 shares of Royal Gold, Inc.. This represents a change in shares of 31.29% during the quarter. The current value of the position is $1,947,183 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)
2026-05-15 2026-03-31 13F ROYAL GOLD COM 780287108 8,844 2,108 31.29 2,249 50.17 0.0031
2026-03-09 2025-12-31 13F/A-1 ROYAL GOLD COM 780287108 6,736 3,946 141.43 1,497 167.80 0.0020
2026-02-19 2025-12-31 13F ROYAL GOLD COM 780287108 6,629 3,839 1,470 0.0006
2025-11-14 2025-09-30 13F ROYAL GOLD COM 780287108 2,790 -256 -8.40 560 3.33 0.0009
2025-09-26 2025-06-30 13F/A-1 ROYAL GOLD COM 780287108 3,046 -149 -4.66 542 3.64 0.0007
2025-08-15 2025-06-30 13F ROYAL GOLD COM 780287108 3,045 -150 542 0.0004
2025-05-14 2025-03-31 13F ROYAL GOLD COM 780287108 3,195 556 21.07 523 50.00 0.0009
2025-02-10 2024-12-31 13F ROYAL GOLD COM 780287108 2,639 -95 -3.47 348 -9.14 0.0006
2024-11-12 2024-09-30 13F ROYAL GOLD COM 780287108 2,734 311 12.84 384 26.40 0.0006
2024-08-13 2024-06-30 13F ROYAL GOLD COM 780287108 2,423 -189 -7.24 303 -4.42 0.0005
2024-05-09 2024-03-31 13F ROYAL GOLD COM 780287108 2,612 2,612 317 0.0006
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.