로얄 골드, Inc.
DE ˙ DB ˙ US7802871084
€189.40 ↑1.25 (0.66%)
2026-06-04
주가
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership99,791 shares
Latest Disclosed Value $ 22,182,541
Alliancebernstein L.p. reports 0.09% decrease in ownership of RG3 / Royal Gold, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 99,791 shares of Royal Gold, Inc. (DE:RG3) valued at $21,983,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 99,883 shares of Royal Gold, Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $18,900,415 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 99,791 -92 -0.09 22,183 -0.09 0.0060
2026-02-17 2025-12-31 13F ROYAL GOLD COM 780287108 99,883 17,129 20.70 22,203 33.76 0.0070
2025-11-14 2025-09-30 13F ROYAL GOLD COM 780287108 82,754 -978 -1.17 16,599 11.47 0.0052
2025-08-14 2025-06-30 13F ROYAL GOLD COM 780287108 83,732 -869 -1.03 14,891 7.64 0.0049
2025-05-15 2025-03-31 13F ROYAL GOLD COM 780287108 84,601 -10,850 -11.37 13,833 9.92 0.0050
2025-02-12 2024-12-31 13F ROYAL GOLD COM 780287108 95,451 3,583 3.90 12,585 -2.36 0.0043
2024-11-14 2024-09-30 13F ROYAL GOLD COM 780287108 91,868 -2,464 -2.61 12,889 9.17 0.0043
2024-08-14 2024-06-30 13F ROYAL GOLD COM 780287108 94,332 -2,966 -3.05 11,807 -0.38 0.0041
2024-05-14 2024-03-31 13F ROYAL GOLD COM 780287108 97,298 -248 -0.25 11,852 0.44 0.0042
2024-02-14 2023-12-31 13F ROYAL GOLD COM 780287108 97,546 664 0.69 11,799 14.54 0.0045
2023-11-14 2023-09-30 13F ROYAL GOLD COM 780287108 96,882 -2,857 -2.86 10,301 -10.02 0.0044
2023-08-15 2023-06-30 13F ROYAL GOLD COM 780287108 99,739 -1,031 -1.02 11,448 -12.41 0.0047
2023-05-15 2023-03-31 13F ROYAL GOLD COM 780287108 100,770 -1,870 -1.82 13,071 12.97 0.0056
2023-02-15 2022-12-31 13F ROYAL GOLD COM 780287108 102,640 381 0.37 11,570 20.59 0.0052
2022-11-15 2022-09-30 13F ROYAL GOLD COM 780287108 102,259 -1,305 -1.26 9,594 -13.25 0.0046
2022-08-15 2022-06-30 13F ROYAL GOLD COM 780287108 103,564 2,393 2.37 11,059 -22.63 0.0051
2022-05-13 2022-03-31 13F ROYAL GOLD COM 780287108 101,171 -6,068 -5.66 14,293 26.68 0.0055
2022-02-14 2021-12-31 13F ROYAL GOLD COM 780287108 107,239 -521 -0.48 11,283 9.65 0.0040
2021-11-10 2021-09-30 13F ROYAL GOLD COM 780287108 107,760 2,624 2.50 10,290 -14.22 0.0041
2021-07-30 2021-06-30 13F ROYAL GOLD COM 780287108 105,136 -5,207 -4.72 11,996 1.02 0.0048
2021-05-06 2021-03-31 13F ROYAL GOLD COM 780287108 110,343 1,116 1.02 11,875 2.22 0.0052
2021-02-08 2020-12-31 13F ROYAL GOLD COM 780287108 109,227 -2,010 -1.81 11,617 -13.09 0.0055
2020-11-12 2020-09-30 13F ROYAL GOLD COM 780287108 111,237 -560 -0.50 13,367 -3.83 0.0072
2020-08-13 2020-06-30 13F ROYAL GOLD COM 780287108 111,797 -400 -0.36 13,899 41.24 0.0082
2020-05-14 2020-03-31 13F ROYAL GOLD COM 780287108 112,197 -1,050 -0.93 9,841 -28.92 0.0071
2020-02-18 2019-12-31 13F ROYAL GOLD COM 780287108 113,247 2,620 2.37 13,844 1.57 0.0079
2019-11-14 2019-09-30 13F ROYAL GOLD COM 780287108 110,627 765 0.70 13,630 21.05 0.0085
2019-08-14 2019-06-30 13F ROYAL GOLD COM 780287108 109,862 -690 -0.62 11,260 12.02 0.0070
2019-05-14 2019-03-31 13F ROYAL GOLD COM 780287108 110,552 -20 -0.02 10,052 6.15 0.0065
2019-02-13 2018-12-31 13F ROYAL GOLD COM 780287108 110,572 75,105 211.76 9,470 246.51 0.0070
2018-11-08 2018-09-30 13F ROYAL GOLD COM 780287108 35,467 -726 -2.01 2,733 -18.66 0.0018
2018-08-13 2018-06-30 13F ROYAL GOLD COM 780287108 36,193 -5,579 -13.36 3,360 -6.33 0.0023
2018-05-14 2018-03-31 13F ROYAL GOLD COM 780287108 41,772 -480 -1.14 3,587 3.37 0.0026
2018-02-13 2017-12-31 13F ROYAL GOLD COM 780287108 42,252 -330 -0.77 3,470 -5.29 0.0025
2017-11-13 2017-09-30 13F ROYAL GOLD COM 780287108 42,582 -550 -1.28 3,664 8.66 0.0027
2017-08-10 2017-06-30 13F ROYAL GOLD COM 780287108 43,132 710 1.67 3,372 13.46 0.0026
2017-05-11 2017-03-31 13F ROYAL GOLD COM 780287108 42,422 -1,460 -3.33 2,972 6.91 0.0024
2017-02-13 2016-12-31 13F ROYAL GOLD COM 780287108 43,882 -4,289 -8.90 2,780 -25.47 0.0023
2016-11-10 2016-09-30 13F ROYAL GOLD COM 780287108 48,171 -400 -0.82 3,730 6.63 0.0031
2016-08-11 2016-06-30 13F ROYAL GOLD COM 780287108 48,571 2,010 4.32 3,498 46.48 0.0030
2016-05-13 2016-03-31 13F ROYAL GOLD COM 780287108 46,561 -365 -0.78 2,388 39.57 0.0020
2016-02-16 2015-12-31 13F/A-1 ROYAL GOLD COM 780287108 46,926 -1,740 -3.58 1,711 -25.15 0.0015
2016-02-12 2015-12-31 13F ROYAL GOLD COM 780287108 46,926 2,205
2015-11-13 2015-09-30 13F ROYAL GOLD COM 780287108 48,666 120 0.25 2,286 -23.55 0.0020
2015-08-14 2015-06-30 13F ROYAL GOLD COM 780287108 48,546 -3,050 -5.91 2,990 -8.17 0.0025
2015-05-13 2015-03-31 13F ROYAL GOLD COM 780287108 51,596 -2,350 -4.36 3,256 -3.73 0.0026
2015-02-13 2014-12-31 13F ROYAL GOLD COM 780287108 53,946 -150 -0.28 3,382 -3.73 0.0028
2014-11-13 2014-09-30 13F ROYAL GOLD COM 780287108 54,096 -270 -0.50 3,513 -15.12 0.0030
2014-08-13 2014-06-30 13F ROYAL GOLD COM 780287108 54,366 -123 -0.23 4,139 21.31 0.0035
2014-05-13 2014-03-31 13F ROYAL GOLD COM 780287108 54,489 -10,901 -16.67 3,412 13.24 0.0029
2014-02-13 2013-12-31 13F ROYAL GOLD COM 780287108 65,390 -3,124 -4.56 3,013 -9.63 0.0027
2013-11-14 2013-09-30 13F ROYAL GOLD COM 780287108 68,514 11,410 19.98 3,334 38.74 0.0033
2013-08-13 2013-06-30 13F ROYAL GOLD COM 780287108 57,104 57,104 2,403 0.0026
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.