Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
189,40 € ↑1,25 (0,66%)
2026-06-04
CENA AKCJI
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership138,494 shares
Latest Disclosed Value $ 35,245,338
Mackenzie Financial Corp reports 189.03% increase in ownership of RG3 / Royal Gold, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 138,494 shares of Royal Gold, Inc. (DE:RG3) valued at $30,510,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 47,917 shares of Royal Gold, Inc.. This represents a change in shares of 189.03% during the quarter. The current value of the position is $26,230,764 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)
2026-05-13 2026-03-31 13F ROYAL GOLD COM 780287108 138,494 90,577 189.03 35,245 227.56 0.0423
2026-02-18 2025-12-31 13F ROYAL GOLD COM 780287108 47,917 4,021 9.16 10,760 22.22 0.0127
2025-11-13 2025-09-30 13F ROYAL GOLD COM 780287108 43,896 43,896 8,805 0.0107
2024-08-14 2024-06-30 13F ROYAL GOLD COM 780287108 0 -99,945 -100.00 0 -100.00
2024-05-10 2024-03-31 13F ROYAL GOLD COM 780287108 99,945 28,668 40.22 12,174 41.21 0.0175
2024-01-30 2023-12-31 13F ROYAL GOLD COM 780287108 71,277 -125 -0.18 8,622 16.93 0.0130
2023-10-25 2023-09-30 13F ROYAL GOLD COM 780287108 71,402 -14,778 -17.15 7,374 -26.66 0.0124
2023-08-03 2023-06-30 13F ROYAL GOLD COM 780287108 86,180 560 0.65 10,054 -9.47 0.0153
2023-04-24 2023-03-31 13F ROYAL GOLD COM 780287108 85,620 10 0.01 11,106 15.09 0.0172
2023-02-14 2022-12-31 13F ROYAL GOLD COM 780287108 85,610 54,733 177.26 9,650 233.07 0.0161
2022-10-07 2022-09-30 13F Royal Gold Common Stock 780287108 30,877 30,877 2,897 0.0050
2021-08-11 2021-06-30 13F ROYAL GOLD COM 780287108 0 -40,411 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ROYAL GOLD COM 780287108 40,411 25,986 180.15 4,349 183.51 0.0066
2021-02-10 2020-12-31 13F ROYAL GOLD COM 780287108 14,425 1,102 8.27 1,534 -4.18 0.0033
2020-11-13 2020-09-30 13F ROYAL GOLD COM 780287108 13,323 78 0.59 1,601 -2.79 0.0040
2020-08-13 2020-06-30 13F ROYAL GOLD COM 780287108 13,245 620 4.91 1,647 48.78 0.0044
2020-05-14 2020-03-31 13F ROYAL GOLD COM 780287108 12,625 -735 -5.50 1,107 -32.21 0.0036
2020-02-13 2019-12-31 13F ROYAL GOLD COM 780287108 13,360 6,580 97.05 1,633 95.57 0.0040
2019-11-14 2019-09-30 13F ROYAL GOLD COM 780287108 6,780 280 4.31 835 25.38 0.0022
2019-08-23 2019-06-30 13F/A-1 ROYAL GOLD COM 780287108 6,500 -34,300 -84.07 666 -82.05 0.0017
2019-08-14 2019-06-30 13F ROYAL GOLD COM 780287108 6,500 -34,300 666
2019-05-15 2019-03-31 13F ROYAL GOLD COM 780287108 40,800 40,800 3,710 0.0090
2018-11-15 2018-09-30 13F ROYAL GOLD COM 780287108 0 -4,490 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ROYAL GOLD COM 780287108 4,490 777 20.93 417 30.72 0.0011
2018-05-14 2018-03-31 13F/A-1 ROYAL GOLD COM 780287108 3,713 3,713 319 0.0008
2018-05-14 2018-03-31 13F ROYAL GOLD COM 780287108 3,713 319
2018-02-13 2017-12-31 13F ROYAL GOLD COM 780287108 0 -67,378 -100.00 0 -100.00
2017-11-13 2017-09-30 13F ROYAL GOLD COM 780287108 67,378 47,878 245.53 5,797 280.38 0.0313
2017-08-14 2017-06-30 13F ROYAL GOLD COM 780287108 19,500 19,500 1,524 0.0085
2015-05-13 2015-03-31 13F ROYAL GOLD COM 780287108 0 -211,188 -100.00 0 -100.00
2015-02-11 2014-12-31 13F ROYAL GOLD COM 780287108 211,188 188 0.09 13,241 -3.36 0.0676
2014-11-12 2014-09-30 13F ROYAL GOLD COM 780287108 211,000 -274,400 -56.53 13,702 -62.92 0.0687
2014-08-11 2014-06-30 13F ROYAL GOLD COM 780287108 485,400 -180,700 -27.13 36,954 -11.40 0.1719
2014-05-14 2014-03-31 13F ROYAL GOLD COM 780287108 666,100 33,300 5.26 41,711 43.08 0.2045
2014-02-11 2013-12-31 13F/A-1 ROYAL GOLD COM 780287108 632,800 115,600 22.35 29,153 15.84 0.1473
2014-02-03 2013-12-31 13F ROYAL GOLD COM 780287108 632,800 29,153
2013-11-12 2013-09-30 13F ROYAL GOLD COM 780287108 517,200 517,200 25,167 0.1274
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.