Fund shareholders of GOLD ROYALTY CORP
ISIN CA38071H1064 · Canada · LEI 984500064E98R00C9724
- Fund shareholders
- 13
- Of which ETFs
- 3 10 other funds
- Value held
- ≈ 16.8M $ 14.6M $ · 196.1K € · 18.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 4,500,134 | 12.4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| AuAg Gold Rush AIFM Capital AB | 550,000 | 18.6M SEK | 1.96 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 379,158 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 190,315 | 618.5K $ | 0.05 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 53,670 | 148.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 51,719 | 142.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 35,000 | 96.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 30,300 | 83.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 13,790 | 35.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,527 | 4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,281 | 3.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 1,270 | 3.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 196.1K € | 0.37 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AuAg Gold Rush AIFM Capital AB | 1.96 % | as of Mar 31, 2026 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.37 % | as of Dec 31, 2025 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 0.18 % | as of Jun 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 0.06 % | as of Jul 31, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 0.06 % | as of Jul 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 0.05 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.01 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -2 | 5,258,164 | -2.0 % |
| 2026Q2 | 13 | +4 | 5,366,953 | +1.7 % |
| 2026Q1 | 9 | +2 | 5,275,901 | +16.4 % |
| 2025Q4 | 7 | +3 | 4,532,016 | -4.7 % |
| 2025Q3 | 4 | 0 | 4,753,914 | -10.3 % |
| 2025Q2 | 4 | +1 | 5,300,869 | -7.4 % |
| 2025Q1 | 3 | -1 | 5,724,278 | -12.5 % |
| 2024Q4 | 4 | 0 | 6,545,084 | +2.8 % |
| 2024Q3 | 4 | +2 | 6,365,167 | +16.1 % |
| 2024Q2 | 2 | -1 | 5,480,654 | +0.3 % |
| 2024Q1 | 3 | +1 | 5,465,231 | +9.9 % |
| 2023Q4 | 2 | 4,973,897 |
Cite this page
Titelia. "Fund shareholders of GOLD ROYALTY CORP". https://titelia.com/en/stocks/gold-royalty-corp-CA38071H1064