Titelia

Fund shareholders of Royal Gold Inc

ISIN US7802871084 · United States · LEI 5493001NGRU6SFL04184

Fund shareholders
492
Of which ETFs
146 346 other funds
Value held
10.1B $ 1.4B SEK · 2.8M €
Share of capital
47.5 % of 84.7M shares on Jul 29, 2026

492 funds hold this company. This table lists the 489 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
American Balanced Fund American Balanced Fund 4,225,2281.1B $0.41 %4.99 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,696,560686.2M $0.03 %3.18 %as of Mar 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 2,682,464682.7M $0.64 %3.17 %as of Mar 31, 2026 ↗
VanEck Gold Miners ETF VanEck ETF Trust 2,453,171624.3M $2.22 %2.90 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,955,483497.7M $0.30 %2.31 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1,815,713423.8M $0.20 %2.14 %as of Apr 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 1,633,190415.6M $0.27 %1.93 %as of Mar 31, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 1,301,065331.1M $1.26 %1.54 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,236,535314.7M $0.39 %1.46 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,093,939278.4M $0.72 %1.29 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 904,283230.1M $0.28 %1.07 %as of Mar 31, 2026 ↗
First Eagle Gold Fund First Eagle Funds 774,867180.8M $3.36 %0.91 %as of Apr 30, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 757,514176.8M $2.60 %0.89 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 724,899184.5M $4.21 %0.86 %as of Mar 31, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 551,247140.3M $0.28 %0.65 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 528,909123.4M $2.38 %0.62 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 492,605125.4M $1.26 %0.58 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 454,880106.2M $0.09 %0.54 %as of Apr 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 433,712101.2M $0.94 %0.51 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 424,066127.1M $0.31 %0.50 %as of Feb 28, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 417,30097.4M $0.85 %0.49 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 395,833100.7M $0.64 %0.47 %as of Mar 31, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 334,49678.1M $0.93 %0.39 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 321,67781.9M $0.17 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 311,38272.7M $0.15 %0.37 %as of Apr 30, 2026 ↗
Select Gold Portfolio Fidelity Select Portfolios 307,00092M $1.52 %0.36 %as of Feb 28, 2026 ↗
Capital Group Core Balanced ETF Capital Group Core Balanced ETF 291,27674.1M $1.37 %0.34 %as of Mar 31, 2026 ↗
Amplify Junior Silver Miners ETF Amplify ETF Trust 269,28468.5M $1.70 %0.32 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 268,83068.4M $0.33 %0.32 %as of Mar 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 242,98672.8M $1.54 %0.29 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 236,27470.8M $0.03 %0.28 %as of Feb 28, 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 218,86265.6M $0.48 %0.26 %as of Feb 28, 2026 ↗
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 199,74446.6M $1.11 %0.24 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 192,84049.1M $0.07 %0.23 %as of Mar 31, 2026 ↗
Victory Precious Metals and Minerals Fund Victory Portfolios III 191,84557.5M $3.72 %0.23 %as of Feb 28, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 186,50047.5M $0.12 %0.22 %as of Mar 31, 2026 ↗
International Investors Gold Fund VanEck Funds 167,50042.6M $2.70 %0.20 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 165,97549.8M $0.05 %0.20 %as of Feb 28, 2026 ↗
Nuveen Core Equity Fund TIAA-CREF Funds 165,88638.7M $0.55 %0.20 %as of Apr 30, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 159,70037.3M $0.49 %0.19 %as of Apr 30, 2026 ↗
Global Gold Fund American Century Quantitative Equity Funds, Inc. 155,02139.5M $2.18 %0.18 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 151,33445.4M $0.04 %0.18 %as of Feb 28, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 143,47733.5M $2.18 %0.17 %as of Apr 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 127,31232.4M $0.25 %0.15 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 123,32637M $0.70 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 123,17131.3M $1.26 %0.15 %as of Mar 31, 2026 ↗
EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST 122,68028.6M $4.83 %0.14 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 120,81230.7M $0.22 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 120,23036M $0.04 %0.14 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 117,00729.8M $0.02 %0.14 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 115,78327M $0.70 %0.14 %as of Apr 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 111,13128.3M $0.28 %0.13 %as of Mar 31, 2026 ↗
BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS 104,96426.7M $2.19 %0.12 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 104,00824.3M $0.12 %0.12 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 103,66324.2M $0.05 %0.12 %as of Apr 30, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 102,97426.2M $0.23 %0.12 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 102,39726.1M $0.03 %0.12 %as of Mar 31, 2026 ↗
Allspring Precious Metals Fund ALLSPRING FUNDS TRUST 100,03625.5M $1.73 %0.12 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98,52023M $0.06 %0.12 %as of Apr 30, 2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 98,31622.9M $0.31 %0.12 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,79321.4M $0.05 %0.11 %as of Apr 30, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 91,74527.5M $1.56 %0.11 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 83,16824.9M $0.04 %0.10 %as of Feb 28, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 81,75420.8M $0.64 %0.10 %as of Mar 31, 2026 ↗
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 79,98520.4M $10.38 %0.09 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 77,50019.7M $1.26 %0.09 %as of Mar 31, 2026 ↗
Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. 74,62519M $2.40 %0.09 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 73,90222.2M $1.35 %0.09 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 70,37116.4M $0.03 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 68,87016.1M $0.02 %0.08 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 68,41317.4M $0.07 %0.08 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 66,41216.9M $0.64 %0.08 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Natural Resources Fund JNL Series Trust 63,84816.2M $1.96 %0.08 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 61,87618.5M $0.70 %0.07 %as of Feb 28, 2026 ↗
Muhlenkamp Fund Managed Portfolio Series 61,61415.7M $5.85 %0.07 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 60,84214.2M $0.39 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 60,00415.3M $0.04 %0.07 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 59,74517.9M $0.69 %0.07 %as of Feb 28, 2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 58,80815M $0.83 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 57,65414.7M $0.39 %0.07 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 56,30216.9M $0.17 %0.07 %as of Feb 28, 2026 ↗
First Eagle Global Income Builder Fund First Eagle Funds 53,30012.4M $0.49 %0.06 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 52,13212.2M $0.08 %0.06 %as of Apr 30, 2026 ↗
Mid Cap Index Fund Northern Funds 50,92913M $0.63 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 49,83814.9M $0.07 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 48,87512.4M $0.03 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 47,84411.2M $0.03 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 47,76412.2M $0.02 %0.06 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 47,68611.1M $0.03 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 47,50014.2M $0.08 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 46,75714M $0.04 %0.06 %as of Feb 28, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 46,62911.9M $0.20 %0.06 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 45,41710.6M $0.08 %0.05 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,97410M $0.05 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 42,79712.8M $0.08 %0.05 %as of Feb 28, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 42,69210M $0.39 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 42,1839.8M $0.03 %0.05 %as of Apr 30, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41,0569.6M $2.50 %0.05 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions 10.38 %as of Mar 31, 2026 ↗
AuAg Gold Rush AIFM Capital AB 7.87 %as of Mar 31, 2026 ↗
Muhlenkamp Fund Managed Portfolio Series 5.85 %as of Mar 31, 2026 ↗
EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST 4.83 %as of Apr 30, 2026 ↗
MIDAS DISCOVERY Midas Series Trust 4.49 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 4.21 %as of Mar 31, 2026 ↗
AuAg Essential Metals AIFM Capital AB 4.01 %as of Mar 31, 2026 ↗
Formidable ETF ETF Opportunities Trust 3.83 %as of Mar 31, 2026 ↗
Nicholas Gold Income ETF Tidal Trust II 3.75 %as of Apr 30, 2026 ↗
Victory Precious Metals and Minerals Fund Victory Portfolios III 3.72 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Royal Gold Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.17 %4,390,393as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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