Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership877,231 shares
Latest Disclosed Value $ 223,246,516
Northern Trust Corp reports 19.37% decrease in ownership of RGLD / Royal Gold, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 877,231 shares of Royal Gold, Inc. (US:RGLD) valued at $223,246,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,087,965 shares of Royal Gold, Inc.. This represents a change in shares of -19.37% during the quarter. The current value of the position is $193,139,949 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)
2026-05-14 2026-03-31 13F ROYAL GOLD COM 780287108 877,231 -210,734 -19.37 223,247 -7.69 0.0061
2026-02-17 2025-12-31 13F ROYAL GOLD COM 780287108 1,087,965 57,464 5.58 241,844 17.00 0.0308
2025-11-14 2025-09-30 13F ROYAL GOLD COM 780287108 1,030,501 6,710 0.66 206,698 13.53 0.0264
2025-08-13 2025-06-30 13F ROYAL GOLD COM 780287108 1,023,791 -569 -0.06 182,071 8.70 0.0250
2025-05-13 2025-03-31 13F ROYAL GOLD COM 780287108 1,024,360 -5,071 -0.49 167,493 23.40 0.0249
2025-02-14 2024-12-31 13F ROYAL GOLD COM 780287108 1,029,431 168,569 19.58 135,730 12.38 0.0192
2024-11-13 2024-09-30 13F ROYAL GOLD COM 780287108 860,862 -23,743 -2.68 120,779 9.09 0.0198
2024-08-14 2024-06-30 13F ROYAL GOLD COM 780287108 884,605 233,204 35.80 110,717 39.54 0.0187
2024-05-14 2024-03-31 13F ROYAL GOLD COM 780287108 651,401 -54,881 -7.77 79,347 -7.12 0.0137
2024-02-13 2023-12-31 13F ROYAL GOLD COM 780287108 706,282 7,144 1.02 85,432 14.92 0.0155
2023-11-13 2023-09-30 13F ROYAL GOLD COM 780287108 699,138 3,541 0.51 74,339 -6.89 0.0144
2023-08-11 2023-06-30 13F ROYAL GOLD COM 780287108 695,597 163,124 30.64 79,841 15.60 0.0153
2023-05-15 2023-03-31 13F ROYAL GOLD COM 780287108 532,473 -3,554 -0.66 69,067 14.31 0.0137
2023-02-13 2022-12-31 13F ROYAL GOLD COM 780287108 536,027 -155,656 -22.50 60,421 -6.89 0.0127
2022-11-14 2022-09-30 13F ROYAL GOLD COM 780287108 691,683 -5,727 -0.82 64,894 -12.86 0.0148
2022-08-12 2022-06-30 13F ROYAL GOLD COM 780287108 697,410 162,426 30.36 74,470 -1.47 0.0160
2022-05-13 2022-03-31 13F ROYAL GOLD COM 780287108 534,984 -251,859 -32.01 75,583 -8.70 0.0133
2022-02-08 2021-12-31 13F ROYAL GOLD COM 780287108 786,843 -6,066 -0.77 82,785 9.34 0.0136
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 792,909 185,862 30.62 75,715 9.31 0.0134
2021-08-13 2021-06-30 13F ROYAL GOLD COM 780287108 607,047 -123,235 -16.87 69,264 -11.87 0.0122
2021-05-12 2021-03-31 13F ROYAL GOLD COM 780287108 730,282 -28,960 -3.81 78,592 -2.67 0.0146
2021-02-11 2020-12-31 13F ROYAL GOLD COM 780287108 759,242 21,178 2.87 80,752 -8.95 0.0157
2020-11-16 2020-09-30 13F ROYAL GOLD COM 780287108 738,064 -108,651 -12.83 88,693 -15.74 0.0194
2020-08-14 2020-06-30 13F ROYAL GOLD COM 780287108 846,715 33,247 4.09 105,263 47.53 0.0249
2020-05-14 2020-03-31 13F ROYAL GOLD COM 780287108 813,468 -5,987 -0.73 71,350 -28.78 0.0205
2020-02-14 2019-12-31 13F ROYAL GOLD COM 780287108 819,455 19,889 2.49 100,178 1.69 0.0224
2019-11-13 2019-09-30 13F ROYAL GOLD COM 780287108 799,566 46,038 6.11 98,515 27.56 0.0236
2019-08-13 2019-06-30 13F ROYAL GOLD COM 780287108 753,528 -22,934 -2.95 77,229 9.38 0.0183
2019-05-13 2019-03-31 13F ROYAL GOLD COM 780287108 776,462 33,243 4.47 70,604 10.91 0.0174
2019-02-12 2018-12-31 13F ROYAL GOLD COM 780287108 743,219 -17,861 -2.35 63,657 8.54 0.0179
2018-11-14 2018-09-30 13F ROYAL GOLD COM 780287108 761,080 18,619 2.51 58,648 -14.92 0.0144
2018-09-18 2018-06-30 13F/A-1 ROYAL GOLD COM 780287108 742,461 21,451 2.98 68,931 11.34 0.0175
2018-08-14 2018-06-30 13F ROYAL GOLD COM 780287108 746,743 25,733 69,328
2018-05-09 2018-03-31 13F ROYAL GOLD COM 780287108 721,010 -8,780 -1.20 61,913 3.31 0.0161
2018-02-14 2017-12-31 13F ROYAL GOLD COM 780287108 729,790 -43,593 -5.64 59,930 -9.94 0.0152
2017-11-13 2017-09-30 13F ROYAL GOLD COM 780287108 773,383 -3,325 -0.43 66,541 9.60 0.0173
2017-08-11 2017-06-30 13F ROYAL GOLD COM 780287108 776,708 4,266 0.55 60,715 12.20 0.0170
2017-05-12 2017-03-31 13F ROYAL GOLD COM 780287108 772,442 66,405 9.41 54,111 20.98 0.0156
2017-02-13 2016-12-31 13F ROYAL GOLD COM 780287108 706,037 -2,220 -0.31 44,728 -18.44 0.0137
2016-11-09 2016-09-30 13F ROYAL GOLD COM 780287108 708,257 25,485 3.73 54,840 11.52 0.0171
2016-08-12 2016-06-30 13F ROYAL GOLD COM 780287108 682,772 61,931 9.98 49,174 54.43 0.0160
2016-08-19 2016-03-31 13F/A-1 ROYAL GOLD COM 780287108 620,841 16,296 2.70 31,842 44.42 0.0106
2016-05-13 2016-03-31 13F ROYAL GOLD COM 780287108 620,841 31,842
2016-02-12 2015-12-31 13F ROYAL GOLD COM 780287108 604,545 17,837 3.04 22,048 -20.01 0.0073
2015-11-12 2015-09-30 13F ROYAL GOLD COM 780287108 586,708 586,708 0.00 27,564 0.0092
2015-08-13 2015-06-30 13F ROYAL GOLD COM 780287108 0 -579,834 -100.00 0 -100.00
2015-05-14 2015-03-31 13F ROYAL GOLD COM 780287108 579,834 12,892 2.27 36,593 2.94 0.0110
2015-02-12 2014-12-31 13F ROYAL GOLD COM 780287108 566,942 81,276 16.73 35,548 12.71 0.0107
2014-11-13 2014-09-30 13F ROYAL GOLD COM 780287108 485,666 2,898 0.60 31,539 -14.19 0.0099
2014-08-14 2014-06-30 13F ROYAL GOLD COM 780287108 482,768 3,400 0.71 36,753 22.44 0.0115
2014-05-14 2014-03-31 13F ROYAL GOLD COM 780287108 479,368 -11,975 -2.44 30,018 32.61 0.0094
2014-02-21 2013-12-31 13F/A-1 ROYAL GOLD COM 780287108 491,343 -1,353 -0.27 22,636 -5.58 0.0073
2014-02-12 2013-12-31 13F ROYAL GOLD COM 780287108 491,343 22,636
2013-11-13 2013-09-30 13F ROYAL GOLD COM 780287108 492,696 1,074 0.22 23,974 15.89 0.0084
2013-08-09 2013-06-30 13F ROYAL GOLD COM 780287108 491,622 491,622 20,687 0.0075
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.