로얄 골드, Inc.
DE ˙ DB ˙ US7802871084
€178.60 ↓ -10.80 (-5.70%)
2026-06-05
주가
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership3,646 shares
Latest Disclosed Value $ 927,871
Us Bancorp \de\ reports 11.53% increase in ownership of RG3 / Royal Gold, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 3,646 shares of Royal Gold, Inc. (DE:RG3) valued at $803,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,269 shares of Royal Gold, Inc.. This represents a change in shares of 11.53% during the quarter. The current value of the position is $651,176 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 3,646 377 11.53 928 27.69 0.0011
2026-01-30 2025-12-31 13F ROYAL GOLD COM 780287108 3,269 115 3.65 727 14.87 0.0009
2025-11-12 2025-09-30 13F ROYAL GOLD COM 780287108 3,154 -402 -11.30 633 0.00 0.0007
2025-07-24 2025-06-30 13F ROYAL GOLD COM 780287108 3,556 -95 -2.60 632 6.04 0.0008
2025-05-08 2025-03-31 13F ROYAL GOLD COM 780287108 3,651 436 13.56 597 40.90 0.0008
2025-02-05 2024-12-31 13F ROYAL GOLD COM 780287108 3,215 295 10.10 424 3.42 0.0006
2024-10-28 2024-09-30 13F ROYAL GOLD COM 780287108 2,920 -254 -8.00 410 3.02 0.0005
2024-08-07 2024-06-30 13F ROYAL GOLD COM 780287108 3,174 926 41.19 397 45.42 0.0005
2024-05-08 2024-03-31 13F ROYAL GOLD COM 780287108 2,248 -190 -7.79 274 -7.14 0.0004
2024-02-09 2023-12-31 13F ROYAL GOLD COM 780287108 2,438 -685 -21.93 295 -11.45 0.0004
2023-11-03 2023-09-30 13F ROYAL GOLD COM 780287108 3,123 -1,004 -24.33 332 -29.81 0.0005
2023-08-10 2023-06-30 13F ROYAL GOLD COM 780287108 4,127 -168 -3.91 474 -15.08 0.0008
2023-05-09 2023-03-31 13F ROYAL GOLD COMMON STOCK 780287108 4,295 880 25.77 557 45.05 0.0009
2023-02-13 2022-12-31 13F ROYAL GOLD COMMON STOCK 780287108 3,415 -621 -15.39 385 1.32 0.0007
2022-10-27 2022-09-30 13F ROYAL GOLD COMMON STOCK 780287108 4,036 -99 -2.39 379 -14.06 0.0008
2022-08-01 2022-06-30 13F ROYAL GOLD COMMON STOCK 780287108 4,135 222 5.67 441 -20.11 0.0009
2022-05-11 2022-03-31 13F ROYAL GOLD COMMON STOCK 780287108 3,913 123 3.25 552 38.35 0.0009
2022-02-11 2021-12-31 13F ROYAL GOLD COMMON STOCK 780287108 3,790 60 1.61 399 12.08 0.0006
2021-11-10 2021-09-30 13F ROYAL GOLD COMMON STOCK 780287108 3,730 115 3.18 356 -13.59 0.0007
2021-08-05 2021-06-30 13F ROYAL GOLD COMMON STOCK 780287108 3,615 13 0.36 412 6.19 0.0008
2021-04-28 2021-03-31 13F ROYAL GOLD COMMON STOCK 780287108 3,602 457 14.53 388 15.82 0.0008
2021-02-04 2020-12-31 13F ROYAL GOLD COMMON STOCK 780287108 3,145 -465 -12.88 335 -22.63 0.0007
2020-11-10 2020-09-30 13F ROYAL GOLD COMMON STOCK 780287108 3,610 6 0.17 433 -3.35 0.0011
2020-08-07 2020-06-30 13F ROYAL GOLD COMMON STOCK 780287108 3,604 -1,935 -34.93 448 -7.82 0.0012
2020-05-13 2020-03-31 13F ROYAL GOLD COMMON STOCK 780287108 5,539 301 5.75 486 -24.06 0.0015
2020-02-04 2019-12-31 13F ROYAL GOLD COMMON STOCK 780287108 5,238 47 0.91 640 0.16 0.0016
2019-11-08 2019-09-30 13F ROYAL GOLD COMMON STOCK 780287108 5,191 379 7.88 639 29.35 0.0017
2019-08-13 2019-06-30 13F ROYAL GOLD COMMON STOCK 780287108 4,812 700 17.02 494 32.09 0.0014
2019-05-08 2019-03-31 13F ROYAL GOLD COMMON STOCK 780287108 4,112 873 26.95 374 34.53 0.0011
2019-02-13 2018-12-31 13F ROYAL GOLD COMMON STOCK 780287108 3,239 183 5.99 278 18.30 0.0009
2018-10-31 2018-09-30 13F ROYAL GOLD COMMON STOCK 780287108 3,056 -151 -4.71 235 -20.88 0.0007
2018-08-08 2018-06-30 13F ROYAL GOLD COMMON STOCK 780287108 3,207 2 0.06 297 8.00 0.0009
2018-05-08 2018-03-31 13F ROYAL GOLD COMMON STOCK 780287108 3,205 1,005 45.68 275 52.78 0.0008
2018-02-02 2017-12-31 13F ROYAL GOLD COMMON STOCK 780287108 2,200 -30 -1.35 180 -6.25 0.0006
2017-11-13 2017-09-30 13F ROYAL GOLD COMMON STOCK 780287108 2,230 110 5.19 192 15.66 0.0006
2017-07-19 2017-06-30 13F ROYAL GOLD COMMON STOCK 780287108 2,120 127 6.37 166 18.57 0.0006
2017-05-03 2017-03-31 13F ROYAL GOLD COMMON STOCK 780287108 1,993 -234 -10.51 140 -0.71 0.0005
2017-02-08 2016-12-31 13F ROYAL GOLD COMMON STOCK 780287108 2,227 -356 -13.78 141 -29.50 0.0005
2016-11-04 2016-09-30 13F ROYAL GOLD COMMON STOCK 780287108 2,583 1,244 92.91 200 108.33 0.0007
2016-08-10 2016-06-30 13F ROYAL GOLD COMMON STOCK 780287108 1,339 122 10.02 96 54.84 0.0004
2016-05-13 2016-03-31 13F ROYAL GOLD COMMON STOCK 780287108 1,217 229 23.18 62 72.22 0.0002
2016-02-10 2015-12-31 13F ROYAL GOLD COMMON STOCK 780287108 988 -2,798 -73.90 36 -79.78 0.0001
2015-11-16 2015-09-30 13F ROYAL GOLD COMMON STOCK 780287108 3,786 -332 -8.06 178 -29.64 0.0007
2015-08-10 2015-06-30 13F ROYAL GOLD COMMON STOCK 780287108 4,118 148 3.73 253 1.20 0.0010
2015-05-08 2015-03-31 13F ROYAL GOLD COMMON STOCK 780287108 3,970 0 0.00 250 0.40 0.0010
2015-02-13 2014-12-31 13F ROYAL GOLD COMMON STOCK 780287108 3,970 47 1.20 249 -2.35 0.0010
2014-11-14 2014-09-30 13F ROYAL GOLD COMMON STOCK 780287108 3,923 24 0.62 255 -14.14 0.0010
2014-08-14 2014-06-30 13F ROYAL GOLD COMMON STOCK 780287108 3,899 83 2.18 297 24.27 0.0012
2014-05-14 2014-03-31 13F ROYAL GOLD COMMON STOCK 780287108 3,816 -440 -10.34 239 21.94 0.0010
2014-02-13 2013-12-31 13F ROYAL GOLD COMMON STOCK 780287108 4,256 1,200 39.27 196 32.43 0.0008
2013-11-07 2013-09-30 13F ROYAL GOLD COMMON STOCK 780287108 3,056 -1,455 -32.25 148 -22.11 0.0007
2013-08-09 2013-06-30 13F ROYAL GOLD COMMON STOCK 780287108 4,511 4,511 190 0.0009
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.