Royal Gold, Inc.
US ˙ NasdaqGS ˙ US7802871084

SecurityRGLD / Royal Gold, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in RGLD / Royal Gold, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Royal Gold, Inc. (US:RGLD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 9,693 shares of Royal Gold, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Royal Gold Common Stock - Domestic 780287108 0 -9,693 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Royal Gold Common Stock - Domestic 780287108 9,693 -177,652 -94.83 2,155 -94.27 0.0055
2025-10-15 2025-09-30 13F Royal Gold Common Stock - Domestic 780287108 187,345 -19,765 -9.54 37,578 2.02 0.0946
2025-08-12 2025-06-30 13F Royal Gold Common Stock - Domestic 780287108 207,110 140,519 211.02 36,832 238.28 0.0916
2025-05-06 2025-03-31 13F Royal Gold Common Stock - Domestic 780287108 66,591 24,592 58.55 10,888 96.64 0.0255
2025-01-22 2024-12-31 13F Royal Gold Common Stock - Domestic 780287108 41,999 3,634 9.47 5,538 2.88 0.0119
2024-11-12 2024-09-30 13F Royal Gold Common Stock - Domestic 780287108 38,365 14,250 59.09 5,383 78.33 0.0114
2024-08-13 2024-06-30 13F Royal Gold Common Stock - Domestic 780287108 24,115 9,410 63.99 3,018 68.51 0.0068
2024-05-10 2024-03-31 13F Royal Gold Common Stock - Domestic 780287108 14,705 2,067 16.36 1,791 17.21 0.0041
2024-01-16 2023-12-31 13F ROYAL GOLD Common Stock - Domestic 780287108 12,638 7,081 127.42 1,529 158.98 0.0043
2023-11-13 2023-09-30 13F ROYAL GOLD Common Stock - Domestic 780287108 5,557 -5,943 -51.68 591 -55.27 0.0023
2023-07-12 2023-06-30 13F ROYAL GOLD Common Stock - Domestic 780287108 11,500 11,500 1,320 0.0053
2023-05-02 2023-03-31 13F ROYAL GOLD Common Stock - Domestic 780287108 0 -12,580 -100.00 0 -100.00
2023-02-06 2022-12-31 13F ROYAL GOLD Common Stock - Domestic 780287108 12,580 11,599 1,182.36 1,418 1,441.30 0.0073
2022-10-18 2022-09-30 13F ROYAL GOLD Common Stock - Domestic 780287108 981 491 100.20 92 76.92 0.0006
2022-08-12 2022-06-30 13F ROYAL GOLD Common Stock - Domestic 780287108 490 201 69.55 52 26.83 0.0004
2022-04-05 2022-03-31 13F ROYAL GOLD Common Stock - Domestic 780287108 289 -6,550 -95.77 41 -94.31 0.0003
2022-02-03 2021-12-31 13F ROYAL GOLD Common Stock - Domestic 780287108 6,839 -119 -1.71 720 8.43 0.0074
2021-10-15 2021-09-30 13F ROYAL GOLD Common Stock - Domestic 780287108 6,958 -130 -1.83 664 -17.92 0.0084
2021-07-21 2021-06-30 13F ROYAL GOLD Common Stock - Domestic 780287108 7,088 -87 -1.21 809 4.79 0.0116
2021-04-05 2021-03-31 13F ROYAL GOLD Common Stock 780287108 7,175 -304 -4.06 772 -2.89 0.0134
2021-01-20 2020-12-31 13F ROYAL GOLD Common Stock 780287108 7,479 -8,468 -53.10 795 -58.51 0.0149
2020-10-19 2020-09-30 13F ROYAL GOLD Common Stock 780287108 15,947 15,836 14,266.67 1,916 13,585.71 0.0408
2020-07-29 2020-06-30 13F ROYAL GOLD Common Stock 780287108 111 -45 -28.85 14 -17.65 0.0003
2020-04-23 2020-03-31 13F ROYAL GOLD Common Stock 780287108 156 -22,337 -99.31 17 -99.38 0.0003
2020-02-10 2019-12-31 13F ROYAL GOLD Common Stock 780287108 22,493 -1,814 -7.46 2,750 -8.18 0.1242
2019-10-10 2019-09-30 13F ROYAL GOLD Common Stock 780287108 24,307 -1,889 -7.21 2,995 11.55 0.0673
2019-08-12 2019-06-30 13F ROYAL GOLD Common Stock 780287108 26,196 26,061 19,304.44 2,685 22,275.00 0.0657
2019-04-10 2019-03-31 13F ROYAL GOLD Common Stock 780287108 135 -148 -52.30 12 -50.00 0.0003
2019-02-13 2018-12-31 13F ROYAL GOLD Common Stock 780287108 283 -27,730 -98.99 24 -98.89 0.0008
2018-11-14 2018-09-30 13F ROYAL GOLD Common Stock 780287108 28,013 7,331 35.45 2,159 12.45 0.0813
2018-08-14 2018-06-30 13F ROYAL GOLD Common Stock 780287108 20,682 2,982 16.85 1,920 26.32 0.0869
2018-05-14 2018-03-31 13F Royal Gold COM 780287108 17,700 1,925 12.20 1,520 17.37 0.0841
2018-02-14 2017-12-31 13F Royal Gold Com 780287108 15,775 5,062 47.25 1,295 40.46 0.0909
2017-11-08 2017-09-30 13F Royal Gold Com 780287108 10,713 2,367 28.36 922 41.41 0.0817
2017-08-08 2017-06-30 13F ROYAL GOLD Com 780287108 8,346 421 5.31 652 17.48 0.0645
2017-05-09 2017-03-31 13F ROYAL GOLD Com 780287108 7,925 1,435 22.11 555 35.04 0.0680
2017-02-08 2016-12-31 13F ROYAL GOLD Com 780287108 6,490 300 4.85 411 -14.20 0.0586
2016-11-10 2016-09-30 13F ROYAL GOLD Com 780287108 6,190 639 11.51 479 19.75 0.0728
2016-08-12 2016-06-30 13F ROYAL GOLD Com 780287108 5,551 5,551 400 0.0632
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.