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
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40,72610.4M $0.03 %0.05 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 40,1689.4M $0.27 %0.05 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40,1529.4M $0.11 %0.05 %as of Apr 30, 2026 ↗
Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS 39,84511.9M $1.07 %0.05 %as of Feb 28, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 39,5009.2M $0.79 %0.05 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 39,40610M $0.21 %0.05 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 38,17092.5M SEK0.21 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 37,6829.6M $0.64 %0.04 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 37,6439.6M $0.64 %0.04 %as of Mar 31, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 37,61911.3M $1.25 %0.04 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 36,08510.8M $0.46 %0.04 %as of Feb 28, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 35,47810.6M $0.64 %0.04 %as of Feb 28, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 34,1938M $0.06 %0.04 %as of Apr 30, 2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 34,1558.7M $1.81 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,6547.6M $0.38 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 32,6467.6M $0.06 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 32,6457.6M $0.55 %0.04 %as of Apr 30, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 32,6247.6M $1.26 %0.04 %as of Apr 30, 2026 ↗
NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 32,3118.2M $2.24 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,8488.1M $0.34 %0.04 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 31,34676M SEK0.71 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 31,3358M $0.31 %0.04 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 31,0857.9M $0.03 %0.04 %as of Mar 31, 2026 ↗
AuAg Gold Rush AIFM Capital AB 31,00074.6M SEK7.87 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 30,9957.2M $0.55 %0.04 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 30,8327.2M $0.30 %0.04 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 30,5437.8M $0.64 %0.04 %as of Mar 31, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 30,2777.7M $1.48 %0.04 %as of Mar 31, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 29,6866.9M $0.20 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,5277.5M $0.29 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 28,9966.8M $0.06 %0.03 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 28,7797.3M $0.63 %0.03 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 27,8627.1M $0.64 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 27,4977M $0.62 %0.03 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 26,7076.2M $0.26 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26,45864.1M SEK0.23 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 26,1866.1M $0.03 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 26,0176.1M $0.03 %0.03 %as of Apr 30, 2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 25,9086M $1.33 %0.03 %as of Apr 30, 2026 ↗
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 25,0965.9M $2.78 %0.03 %as of Apr 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 24,9287.5M $0.28 %0.03 %as of Feb 28, 2026 ↗
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust 24,8927.5M $2.51 %0.03 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 24,7976.3M $0.06 %0.03 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 24,1755.6M $0.10 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,6936M $0.64 %0.03 %as of Mar 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,1715.4M $0.43 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 22,8935.8M $0.03 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 22,4915.2M $0.03 %0.03 %as of Apr 30, 2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 22,4165.7M $1.60 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 22,0116.6M $0.04 %0.03 %as of Feb 28, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 20,4314.8M $0.21 %0.02 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 20,0526M $0.07 %0.02 %as of Feb 28, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 19,7605M $0.05 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 19,3504.9M $0.62 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19,2195.8M $0.05 %0.02 %as of Feb 28, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 18,9924.8M $0.53 %0.02 %as of Mar 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 18,9204.4M $0.23 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18,8494.4M $0.04 %0.02 %as of Apr 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 18,6324.7M $2.94 %0.02 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 18,3804.3M $0.33 %0.02 %as of Apr 30, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 18,3245.5M $0.76 %0.02 %as of Feb 28, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 18,3215.5M $0.91 %0.02 %as of Feb 28, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,2554.6M $0.65 %0.02 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,9654.6M $0.61 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 17,4484.4M $0.58 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 16,7783.9M $1.17 %0.02 %as of Apr 30, 2026 ↗
VanEck VIP Global Gold Fund VanEck VIP Trust 16,3104.2M $2.74 %0.02 %as of Mar 31, 2026 ↗
Precious Metals Fund Rydex Series Funds 16,1934.1M $2.67 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 16,0913.8M $0.14 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 15,8714.8M $0.04 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 15,6474M $0.03 %0.02 %as of Mar 31, 2026 ↗
AuAg Essential Metals AIFM Capital AB 15,50037.3M SEK4.01 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 15,4003.6M $1.27 %0.02 %as of Apr 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 14,9263.8M $0.62 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 14,6073.4M $0.14 %0.02 %as of Apr 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,4813.4M $0.23 %0.02 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 14,4583.4M $0.03 %0.02 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 14,2913.6M $0.22 %0.02 %as of Mar 31, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 14,2003.6M $0.71 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,6954.1M $0.04 %0.02 %as of Feb 28, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 13,3963.1M $0.50 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13,3143.1M $0.25 %0.02 %as of Apr 30, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 12,8433.9M $1.41 %0.02 %as of Feb 28, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 12,7773.3M $0.64 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 12,6113.2M $0.02 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,5023.7M $0.30 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 12,3523.7M $0.23 %0.01 %as of Feb 28, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 12,2562.9M $0.55 %0.01 %as of Apr 30, 2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 12,1313.1M $1.89 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12,0472.8M $0.12 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,3762.9M $0.29 %0.01 %as of Mar 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 11,1262.8M $0.63 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 11,0492.6M $0.54 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 10,9983.3M $0.24 %0.01 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 10,7172.7M $0.36 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10,3483.1M $0.77 %0.01 %as of Feb 28, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 10,2452.4M $0.21 %0.01 %as of Apr 30, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 10,0002.5M $2.24 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 9,8832.5M $0.73 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 9,8002.5M $0.03 %0.01 %as of Mar 31, 2026 ↗

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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