Royal Gold, Inc.
DE ˙ DB ˙ US7802871084
189,40 € ↑1,25 (0,66%)
2026-06-04
CENA AKCJI
SecurityDE:RG3 / Royal Gold, Inc.
InstitutionPlancorp, LLC
Latest Disclosed Ownership13,761 shares
Latest Disclosed Value $ 3,671,831
Plancorp, LLC reports 0.21% increase in ownership of RG3 / Royal Gold, Inc.

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 13,761 shares of Royal Gold, Inc. (DE:RG3) valued at $3,031,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,732 shares of Royal Gold, Inc.. This represents a change in shares of 0.21% during the quarter. The current value of the position is $2,606,333 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)
2026-04-14 2026-03-31 13F ROYAL GOLD COM 780287108 13,761 29 0.21 3,672 20.28 0.1044
2026-02-05 2025-12-31 13F ROYAL GOLD COM 780287108 13,732 5,646 69.82 3,053 88.28 0.0923
2025-10-15 2025-09-30 13F ROYAL GOLD COM 780287108 8,086 -2 -0.02 1,622 12.73 0.0509
2025-07-16 2025-06-30 13F ROYAL GOLD COM 780287108 8,088 5 0.06 1,438 8.86 0.0498
2025-05-15 2025-03-31 13F ROYAL GOLD COM 780287108 8,083 17 0.21 1,322 24.27 0.0524
2025-02-11 2024-12-31 13F ROYAL GOLD COM 780287108 8,066 2 0.02 1,064 -6.01 0.0437
2024-11-12 2024-09-30 13F ROYAL GOLD COM 780287108 8,064 1 0.01 1,131 12.09 0.0462
2024-08-09 2024-06-30 13F ROYAL GOLD COM 780287108 8,063 -3,131 -27.97 1,009 -25.97 0.0437
2024-05-15 2024-03-31 13F ROYAL GOLD COM 780287108 11,194 4 0.04 1,364 0.74 0.0592
2024-02-09 2023-12-31 13F ROYAL GOLD COM 780287108 11,190 9 0.08 1,354 13.89 0.0649
2023-11-08 2023-09-30 13F ROYAL GOLD COM 780287108 11,181 4 0.04 1,189 -7.33 0.0636
2023-07-26 2023-06-30 13F ROYAL GOLD COM 780287108 11,177 3 0.03 1,283 -11.53 0.0692
2023-05-11 2023-03-31 13F ROYAL GOLD COM 780287108 11,174 1 0.01 1,449 15.09 0.0815
2023-02-14 2022-12-31 13F ROYAL GOLD COM 780287108 11,173 14 0.13 1,259 20.25 0.0743
2022-11-10 2022-09-30 13F ROYAL GOLD COM 780287108 11,159 23 0.21 1,047 -11.94 0.0698
2022-08-04 2022-06-30 13F ROYAL GOLD COM 780287108 11,136 0 0.00 1,189 -24.41 0.0749
2022-05-13 2022-03-31 13F ROYAL GOLD COM 780287108 11,136 0 0.00 1,573 34.22 0.1023
2022-02-11 2021-12-31 13F ROYAL GOLD COM 780287108 11,136 0 0.00 1,172 10.25 0.0743
2021-11-15 2021-09-30 13F ROYAL GOLD COM 780287108 11,136 0 0.00 1,063 -16.37 0.0735
2021-08-13 2021-06-30 13F ROYAL GOLD COM 780287108 11,136 1,680 17.77 1,271 24.85 0.0997
2021-05-14 2021-03-31 13F ROYAL GOLD COM 780287108 9,456 0 0.00 1,018 1.19 0.2243
2021-02-09 2020-12-31 13F ROYAL GOLD COM 780287108 9,456 1,636 20.92 1,006 7.02 0.2479
2020-11-16 2020-09-30 13F ROYAL GOLD COM 780287108 7,820 2,119 37.17 940 32.58 0.2853
2020-08-11 2020-06-30 13F ROYAL GOLD COM 780287108 5,701 8 0.14 709 42.08 0.2136
2020-05-14 2020-03-31 13F ROYAL GOLD COM 780287108 5,693 10 0.18 499 -28.20 0.1931
2020-02-03 2019-12-31 13F ROYAL GOLD COM 780287108 5,683 211 3.86 695 3.12 0.2129
2019-11-12 2019-09-30 13F ROYAL GOLD COM 780287108 5,472 1,602 41.40 674 69.77 0.2572
2019-08-13 2019-06-30 13F ROYAL GOLD COM 780287108 3,870 700 22.08 397 37.85 0.1572
2019-05-14 2019-03-31 13F ROYAL GOLD COM 780287108 3,170 0 0.00 288 5.88 0.1091
2019-02-14 2018-12-31 13F ROYAL GOLD COM 780287108 3,170 0 0.00 272 11.48 0.1234
2018-11-13 2018-09-30 13F ROYAL GOLD COM 780287108 3,170 0 0.00 244 -17.01 0.0960
2018-08-14 2018-06-30 13F ROYAL GOLD COM 780287108 3,170 0 0.00 294 8.09 0.1174
2018-04-16 2018-03-31 13F ROYAL GOLD COM 780287108 3,170 -2,830 -47.17 272 -44.83 0.0869
2018-01-19 2017-12-31 13F ROYAL GOLD COM 780287108 6,000 0 0.00 493 -4.46 0.1608
2017-10-11 2017-09-30 13F ROYAL GOLD COM 780287108 6,000 0 0.00 516 10.02 0.1524
2017-07-25 2017-06-30 13F ROYAL GOLD COM 780287108 6,000 0 0.00 469 11.67 0.1393
2017-05-12 2017-03-31 13F ROYAL GOLD COM 780287108 6,000 0 0.00 420 10.53 0.1226
2017-02-14 2016-12-31 13F ROYAL GOLD COM 780287108 6,000 6,000 0.00 380 0.1082
2016-05-16 2016-03-31 13F ROYAL GOLD COM 780287108 0 -6,000 -100.00 0 -100.00
2016-02-09 2015-12-31 13F ROYAL GOLD COM 780287108 6,000 0 0.00 219 -22.34 0.2616
2015-11-13 2015-09-30 13F ROYAL GOLD COM 780287108 6,000 0 0.00 282 -23.78 0.2556
2015-08-14 2015-06-30 13F ROYAL GOLD COM 780287108 6,000 0 0.00 370 -2.37 0.3433
2015-05-14 2015-03-31 13F ROYAL GOLD COM 780287108 6,000 0 0.00 379 0.80 0.3772
2015-02-06 2014-12-31 13F ROYAL GOLD COM 780287108 6,000 0 0.00 376 -3.59 0.3929
2014-11-12 2014-09-30 13F ROYAL GOLD COM 780287108 6,000 0 0.00 390 -14.66 0.4099
2014-08-11 2014-06-30 13F ROYAL GOLD COM 780287108 6,000 0 0.00 457 21.54 0.4107
2014-05-08 2014-03-31 13F ROYAL GOLD COM 780287108 6,000 0 0.00 376 36.23 0.2552
2014-02-11 2013-12-31 13F ROYAL GOLD COM 780287108 6,000 6,000 276 0.2421
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.