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
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 41,9218.4M $0.14 %0.05 %as of Jun 30, 2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 41,8908.3M $1.64 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 40,7978.1M $0.22 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 40,7119.1M $0.06 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40,6518.1M $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 39,5167.9M $0.11 %0.05 %as of Jun 30, 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 37,7867.5M $0.44 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,6707.5M $0.09 %0.04 %as of Jul 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 37,4007.5M $0.44 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,9387.3M $0.36 %0.04 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 35,3827.9M $0.33 %0.04 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 34,7856.9M $0.54 %0.04 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 33,5036.6M $0.05 %0.04 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33,1466.6M $0.23 %0.04 %as of Jun 30, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 33,0996.6M $1.13 %0.04 %as of Jul 31, 2026 ↗
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 32,4006.4M $3.22 %0.04 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 31,6896.3M $0.25 %0.04 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 31,34676M SEK0.71 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 31,1486.2M $0.45 %0.04 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 31,0856.2M $0.02 %0.04 %as of Jun 30, 2026 ↗
AuAg Gold Rush AIFM Capital AB 31,00074.6M SEK7.87 %0.04 %as of Mar 31, 2026 ↗
NYLIM VP Natural Resources Portfolio NYLIM VP FUNDS TRUST 30,6716.1M $1.89 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 30,5536.1M $0.04 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29,8676M $0.19 %0.04 %as of Jun 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 29,8385.9M $0.24 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 29,5625.9M $0.45 %0.03 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 28,8705.8M $0.44 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 28,6245.7M $0.05 %0.03 %as of Jul 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 28,4305.7M $0.45 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 28,2135.6M $0.43 %0.03 %as of Jun 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 27,3026.1M $0.23 %0.03 %as of May 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 26,8145.4M $0.43 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26,45864.1M SEK0.23 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 26,3235.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 26,2225.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 23,8414.8M $0.65 %0.03 %as of Jun 30, 2026 ↗
Trenchless Fund ETF Advisor Managed Portfolios 23,4644.7M $3.35 %0.03 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Portfolio Brighthouse Funds Trust II 23,3634.7M $0.73 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 23,2794.6M $0.02 %0.03 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 23,2305.2M $0.11 %0.03 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 23,1194.6M $0.08 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,7734.5M $0.45 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 22,7184.5M $0.02 %0.03 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust 22,5885.1M $2.42 %0.03 %as of May 31, 2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 22,5534.5M $1.29 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 20,4224.6M $0.04 %0.02 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 19,8143.9M $0.03 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19,0883.8M $0.03 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 19,0653.8M $0.04 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 19,0064.3M $0.03 %0.02 %as of May 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,0923.6M $0.45 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 17,8874M $0.03 %0.02 %as of May 31, 2026 ↗
Precious Metals Fund Rydex Series Funds 17,6893.5M $3.26 %0.02 %as of Jun 30, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 17,4173.5M $0.73 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 17,1443.4M $0.12 %0.02 %as of Jul 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 17,1083.4M $0.41 %0.02 %as of Jun 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 16,3723.3M $0.46 %0.02 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 16,0813.6M $0.00 %0.02 %as of May 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 16,0003.6M $0.52 %0.02 %as of May 31, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 15,9713.2M $0.94 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 15,8523.2M $0.17 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 15,8473.2M $0.02 %0.02 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 15,6723.1M $0.37 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 15,5553.1M $0.12 %0.02 %as of Jul 31, 2026 ↗
AuAg Essential Metals AIFM Capital AB 15,50037.3M SEK4.01 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 15,1443.4M $0.02 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15,0503M $0.22 %0.02 %as of Jul 31, 2026 ↗
VanEck VIP Global Gold Fund VanEck VIP Trust 15,0103M $2.46 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 14,9943M $0.44 %0.02 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 14,8633M $0.12 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 14,8543.3M $0.19 %0.02 %as of May 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 14,4582.9M $0.02 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,8473.1M $0.03 %0.02 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 13,6062.7M $0.09 %0.02 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 13,1712.6M $0.22 %0.02 %as of Jul 31, 2026 ↗
Muirfield Fund Meeder Funds 13,1102.6M $0.20 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,1022.9M $0.22 %0.02 %as of May 31, 2026 ↗
Camelot Event Driven Fund FRANK FUNDS 13,0002.6M $2.21 %0.02 %as of Jun 30, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 12,9002.6M $0.44 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 12,8022.6M $0.26 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12,7882.5M $0.11 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 12,4912.5M $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 12,4192.5M $0.02 %0.01 %as of Jul 31, 2026 ↗
Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS 12,3822.8M $1.06 %0.01 %as of May 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 12,2092.4M $0.45 %0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 11,7882.3M $0.15 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 11,7532.3M $0.45 %0.01 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,5202.3M $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,3762.3M $0.19 %0.01 %as of Jun 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 11,3202.3M $1.26 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 11,2642.5M $0.03 %0.01 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 11,0052.5M $0.13 %0.01 %as of May 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 11,0012.5M $0.58 %0.01 %as of May 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 10,8172.1M $0.45 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 10,7552.1M $0.44 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 10,5902.1M $0.50 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Core Equity Fund TIAA-CREF Life Funds 10,5162.1M $0.92 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 9,8002M $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 9,6751.9M $0.12 %0.01 %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
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Titelia. "Fund shareholders of Royal Gold Inc". https://titelia.com/en/stocks/royal-gold-inc-US7802871084