Fund shareholders of Gold Royalty Corp
ISIN CA38071H1064 · Canada · LEI 984500FC5D5B5YDB4B90
- Fund shareholders
- 15
- Of which ETFs
- 3 12 other funds
- Value held
- 19.5M $ 196.1K € · 18.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 4,539,735 | 16.3M $ | 0.18 % | as of Mar 31, 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. | 393,057 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 253,126 | 1.2M $ | 0.11 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 53,112 | 190.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 35,000 | 125.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 32,636 | 116.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 26,200 | 93.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 19,248 | 66K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 9,676 | 34.6K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 1,527 | 5.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 1,376 | 4.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,281 | 4.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 979 | 3.5K $ | 0.00 % | as of Mar 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 counts shares; this one measures what the company weighs inside 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 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.27 % | as of Mar 31, 2026 ↗ |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 0.18 % | as of Mar 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 0.11 % | as of Feb 27, 2026 ↗ |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 0.07 % | as of Apr 30, 2026 ↗ |
| Global X Gold Miners ETF GLOBAL X FUNDS | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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