Titelia

Fund shareholders of Royal Gold Inc

ISIN US7802871084 · United States · LEI 5493001NGRU6SFL04184

Fund shareholders
487
Of which ETFs
146 341 other funds
Value held
≈ 7.9B $ 7.7B $ · 1.4B SEK · 2.8M €
Share of capital
45.8 % of 84.7M shares on Jul 29, 2026

487 funds hold this company. This table lists the 484 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
American Balanced Fund American Balanced Fund 3,457,175690.1M $0.24 %4.08 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 2,788,227556.6M $0.45 %3.29 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,694,627537.9M $0.02 %3.18 %as of Jun 30, 2026 ↗
VanEck Gold Miners ETF VanEck ETF Trust 2,219,517443M $1.95 %2.62 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 2,172,124430.8M $0.20 %2.56 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,945,543388.3M $0.21 %2.30 %as of Jun 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 1,451,090289.7M $0.16 %1.71 %as of Jun 30, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 1,217,374243M $0.86 %1.44 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,122,361224M $0.48 %1.32 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 935,938186.8M $4.26 %1.10 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 934,278186.5M $0.19 %1.10 %as of Jun 30, 2026 ↗
Growth Fund of America Growth Fund of America 874,214196.2M $0.05 %1.03 %as of May 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 864,309171.4M $2.39 %1.02 %as of Jul 31, 2026 ↗
First Eagle Gold Fund First Eagle Funds 739,418146.7M $3.20 %0.87 %as of Jul 31, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 551,247110M $0.19 %0.65 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 544,002108.6M $0.11 %0.64 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 487,42097.3M $0.86 %0.58 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 460,96591.4M $0.07 %0.54 %as of Jul 31, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 436,10086.5M $0.73 %0.51 %as of Jul 31, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 433,71286M $0.77 %0.51 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 418,19593.9M $0.22 %0.49 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 412,40382.3M $0.45 %0.49 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 348,23569.5M $0.12 %0.41 %as of Jun 30, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 336,50067.2M $0.96 %0.40 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 334,49666.3M $0.73 %0.39 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 321,30563.7M $0.12 %0.38 %as of Jul 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 288,17257.5M $0.13 %0.34 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 262,44452.4M $0.24 %0.31 %as of Jun 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 244,94155M $1.22 %0.29 %as of May 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 227,271551M SEK0.52 %0.27 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 225,294546.2M SEK0.56 %0.27 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 219,08849.2M $0.34 %0.26 %as of May 31, 2026 ↗
Amplify Junior Silver Miners ETF Amplify ETF Trust 192,24338.4M $1.13 %0.23 %as of Jun 30, 2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 190,23537.7M $1.13 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 189,77737.9M $0.05 %0.22 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 176,74535.3M $0.02 %0.21 %as of Jun 30, 2026 ↗
International Investors Gold Fund VanEck Funds 167,50033.4M $2.44 %0.20 %as of Jun 30, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 159,10031.6M $0.40 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 153,24834.4M $0.02 %0.18 %as of May 31, 2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 143,82128.7M $1.99 %0.17 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 130,42226M $0.17 %0.15 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 129,28429M $0.52 %0.15 %as of May 31, 2026 ↗
Victory Precious Metals and Minerals Fund Victory Portfolios III 128,72228.9M $2.51 %0.15 %as of May 31, 2026 ↗
EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST 127,68025.3M $4.99 %0.15 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 126,25925.2M $0.86 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 124,08927.9M $0.02 %0.15 %as of May 31, 2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 115,78323M $0.61 %0.14 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 113,89522.6M $0.10 %0.13 %as of Jul 31, 2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 110,84022M $0.30 %0.13 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 110,15621.8M $0.05 %0.13 %as of Jul 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 106,32521.2M $0.19 %0.13 %as of Jun 30, 2026 ↗
BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS 104,96421M $1.90 %0.12 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 104,84520.9M $0.02 %0.12 %as of Jun 30, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 104,18023.4M $1.39 %0.12 %as of May 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 102,97420.6M $0.17 %0.12 %as of Jun 30, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 102,49220.3M $1.75 %0.12 %as of Jul 31, 2026 ↗
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 100,03620M $1.78 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98,52019.5M $0.05 %0.12 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,79318.2M $0.04 %0.11 %as of Jul 31, 2026 ↗
JNL/BlackRock Global Natural Resources Fund JNL Series Trust 87,50817.5M $2.48 %0.10 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 85,79419.3M $0.03 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 82,82716.5M $0.45 %0.10 %as of Jun 30, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 82,49616.4M $0.51 %0.10 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 81,22918.2M $1.00 %0.10 %as of May 31, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 77,50617.4M $0.62 %0.09 %as of May 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 76,50015.3M $0.91 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 75,09914.9M $0.02 %0.09 %as of Jul 31, 2026 ↗
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. 74,62514.9M $2.34 %0.09 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 71,23814.1M $0.03 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 70,37114M $0.02 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 69,85313.9M $0.04 %0.08 %as of Jun 30, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 67,12713.4M $0.63 %0.08 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 66,52913.2M $0.32 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 66,05013.2M $0.44 %0.08 %as of Jun 30, 2026 ↗
Muhlenkamp Fund Managed Portfolio Series 61,61412.3M $4.72 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 59,45413.3M $0.52 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 59,02911.8M $0.02 %0.07 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 58,39411.7M $0.15 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 57,87113M $0.51 %0.07 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 57,12111.4M $0.29 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,52512M $0.06 %0.06 %as of May 31, 2026 ↗
First Eagle Global Balanced Fund First Eagle Funds 53,30010.6M $0.41 %0.06 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 52,96510.6M $0.44 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 52,31410.4M $0.07 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 51,79511.6M $0.04 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 50,0489.9M $0.02 %0.06 %as of Jul 31, 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 49,2389.8M $1.01 %0.06 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 48,9929.7M $0.36 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 48,8759.8M $0.02 %0.06 %as of Jun 30, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 48,2009.6M $0.80 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,85210.7M $0.02 %0.06 %as of May 31, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 47,1059.3M $2.54 %0.06 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 46,30010.4M $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45,9809.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 45,21010.1M $0.11 %0.05 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 45,1379M $0.23 %0.05 %as of Jul 31, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 44,63310M $0.95 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 44,4328.8M $0.02 %0.05 %as of Jul 31, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 43,7549.8M $0.89 %0.05 %as of May 31, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 42,2308.4M $2.08 %0.05 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.40 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg 0.99 %as of Dec 31, 2025 ↗
BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg 0.32 %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.

FundWeight in fund
AuAg Gold Rush AIFM Capital AB 7.87 %as of Mar 31, 2026 ↗
EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST 4.99 %as of Jul 31, 2026 ↗
MIDAS DISCOVERY Midas Series Trust 4.98 %as of Jun 30, 2026 ↗
Muhlenkamp Fund Managed Portfolio Series 4.72 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 4.26 %as of Jun 30, 2026 ↗
Nicholas Gold Income ETF Tidal Trust II 4.03 %as of Jul 31, 2026 ↗
AuAg Essential Metals AIFM Capital AB 4.01 %as of Mar 31, 2026 ↗
Precious Metals Fund Rydex Variable Trust 3.82 %as of Jun 30, 2026 ↗
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II 3.52 %as of Jul 31, 2026 ↗
Trenchless Fund ETF Advisor Managed Portfolios 3.35 %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.

QuarterShareholdersChangeSharesChange
2026Q3471-538,198,964-3.7 %
2026Q2476-239,677,517-2.5 %
2026Q1478+240,696,281+14.5 %
2025Q4476+535,540,195+4.1 %
2025Q3471+3834,130,209+0.8 %
2025Q2433+2633,855,096-0.1 %
2025Q1407-333,885,213-0.5 %
2024Q4410+1334,040,912-1.9 %
2024Q3397+2434,690,510+0.5 %
2024Q2373+1034,504,482+5.6 %
2024Q1363+1432,667,073-1.8 %
2023Q434933,268,242

Institutional managers

789 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Capital World Investors10,516,1872.7B $as of Mar 31, 2026
BlackRock, Inc.10,472,6582.7B $as of Mar 31, 2026
STATE STREET CORP3,600,198916.2M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP3,203,866815.4K $as of Mar 31, 2026
Invesco Ltd.2,246,739571.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,727,066439.6M $as of Mar 31, 2026
Capital International Investors980,083249.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP948,257241.2M $as of Mar 31, 2026
MORGAN STANLEY930,481236.8M $as of Mar 31, 2026
First Eagle Investment Management, LLC917,616233.5M $as of Mar 31, 2026
NORTHERN TRUST CORP877,231223.2M $as of Mar 31, 2026
FMR LLC858,664218.5M $as of Mar 31, 2026
Capital Research Global Investors856,097217.9M $as of Mar 31, 2026
Bank of New York Mellon Corp808,511205.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC807,415198.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP717,395182.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC613,944156.2M $as of Mar 31, 2026
Qube Research & Technologies Ltd590,577150.3M $as of Mar 31, 2026
Findlay Park Partners LLP576,930146.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC574,207146.1M $as of Mar 31, 2026
Swedbank AB522,081132.9M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.519,480132.1M $as of Mar 31, 2026
Ninety One UK Ltd481,620122.6M $as of Mar 31, 2026
Nuveen, LLC478,212121.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC429,939109.4M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Royal Gold Inc". https://titelia.com/en/stocks/royal-gold-inc-US7802871084