Titelia

Funds holding Gold Royalty Corp

13 funds declare a position · 3 ETFs and 10 other funds · 19.5M $ · CA38071H1064

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VanEck Junior Gold Miners ETF VanEck ETF Trust 4,539,73516.3M $0.18 %as of Mar 31, 2026 · Original filing
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 393,0571.4M $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Commodity Strategies Fund BlackRock Funds 253,1261.2M $0.11 %as of Feb 27, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 53,112190.1K $0.02 %as of Mar 31, 2026 · Original filing
Diversified Real Assets Fund John Hancock Investment Trust 35,000125.3K $0.01 %as of Mar 31, 2026 · Original filing
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 32,636116.8K $0.00 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 26,20093.8K $0.00 %as of Mar 31, 2026 · Original filing
PRECIOUS METALS ULTRASECTOR PROFUND ProFunds 19,24866K $0.07 %as of Apr 30, 2026 · Original filing
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 9,67634.6K $0.27 %as of Mar 31, 2026 · Original filing
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,5275.2K $0.00 %as of Apr 30, 2026 · Original filing
Global X Gold Miners ETF GLOBAL X FUNDS 1,3764.7K $0.06 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,2814.4K $0.00 %as of Apr 30, 2026 · Original filing
JNL/T. Rowe Price Balanced Fund JNL Series Trust 9793.5K $0.00 %as of Mar 31, 2026 · Original filing