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
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 9,7382.3M $0.16 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,6822.3M $0.29 %0.01 %as of Apr 30, 2026 ↗
Sprott Gold Miners ETF SPROTT FUNDS TRUST 9,5662.4M $0.35 %0.01 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 9,5002.4M $0.03 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 9,3362.2M $0.56 %0.01 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 9,1442.7M $0.02 %0.01 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 8,9892.1M $2.04 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,8272.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 8,8022.2M $0.14 %0.01 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 8,7842.1M $0.10 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 8,7162M $0.13 %0.01 %as of Apr 30, 2026 ↗
PRECIOUS METALS ULTRASECTOR PROFUND ProFunds 8,5902M $2.16 %0.01 %as of Apr 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 8,5452M $0.24 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 8,5432M $0.10 %0.01 %as of Apr 30, 2026 ↗
MIDAS DISCOVERY Midas Series Trust 8,4002.1M $4.49 %0.01 %as of Mar 31, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 8,3002.1M $0.76 %0.01 %as of Mar 31, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 8,1162.4M $1.65 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,1002.4M $0.31 %0.01 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 7,9212M $0.03 %0.01 %as of Mar 31, 2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 7,8912.4M $0.21 %0.01 %as of Feb 27, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 7,8351.8M $0.06 %0.01 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 7,6801.8M $1.68 %0.01 %as of Apr 30, 2026 ↗
Kopernik International Fund ADVISORS' INNER CIRCLE FUND II 7,6541.8M $0.19 %0.01 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 7,6471.8M $0.11 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 7,5661.9M $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 7,5301.8M $0.06 %0.01 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 7,1301.8M $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,9791.8M $0.48 %0.01 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 6,9511.8M $1.01 %0.01 %as of Mar 31, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 6,9001.8M $0.78 %0.01 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 6,8101.7M $0.59 %0.01 %as of Mar 31, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 6,7901.7M $0.48 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,7752M $0.24 %0.01 %as of Feb 28, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 6,6491.7M $0.41 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,6422M $0.04 %0.01 %as of Feb 28, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,5722M $0.22 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 6,5541.7M $0.16 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,5291.7M $0.11 %0.01 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 6,4221.6M $0.77 %0.01 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,4001.5M $0.06 %0.01 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,3461.6M $0.18 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 6,3011.6M $0.05 %0.01 %as of Mar 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 6,2591.9M $0.48 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,2201.5M $0.05 %0.01 %as of Apr 30, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 6,1931.6M $0.46 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 6,1871.9M $0.04 %0.01 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,1661.4M $0.33 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,9751.4M $0.32 %0.01 %as of Apr 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 5,9471.5M $0.63 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,9021.5M $0.03 %0.01 %as of Mar 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 5,8811.4M $0.16 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 5,8781.4M $0.49 %0.01 %as of Apr 30, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 5,8671.5M $0.19 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 5,6961.4M $0.28 %0.01 %as of Mar 31, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 5,6001.4M $0.51 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,5461.3M $0.05 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,5051.3M $0.03 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,4181.4M $0.30 %0.01 %as of Mar 31, 2026 ↗
Nuveen Life Core Equity Fund TIAA-CREF Life Funds 5,2841.3M $0.66 %0.01 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 5,2651.3M $0.33 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,9101.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 4,8411.2M $0.22 %0.01 %as of Mar 31, 2026 ↗
Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust 4,8401.2M $3.51 %0.01 %as of Mar 31, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 4,8141.4M $0.36 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,7711.2M $0.07 %0.01 %as of Mar 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 4,7511.4M $0.16 %0.01 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 4,7481.1M $0.01 %0.01 %as of Apr 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 4,5421.2M $0.10 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,3871.3M $0.03 %0.01 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,3851M $0.21 %0.01 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,267995.8K $0.53 %0.01 %as of Apr 30, 2026 ↗
Precious Metals Fund Rydex Variable Trust 4,2401.1M $2.42 %0.01 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 4,2061.3M $0.63 %0.00 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,1971.1M $0.17 %0.00 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,0811M $0.23 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,0681M $0.33 %0.00 %as of Mar 31, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 3,9311M $1.69 %0.00 %as of Mar 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 3,800967.1K $0.23 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 3,743873.5K $1.39 %0.00 %as of Apr 30, 2026 ↗
Systematic Value Fund VALIC Co I 3,5781.1M $0.19 %0.00 %as of Feb 28, 2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 3,555904.7K $0.30 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 3,519895.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3,460807.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,4291M $0.14 %0.00 %as of Feb 28, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 3,143733.5K $0.13 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,084924.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
Formidable ETF ETF Opportunities Trust 3,021768.8K $3.83 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,967889.5K $0.28 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 2,934684.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,923743.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 2,833721K $1.04 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 2,826719.2K $0.14 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 2,790651.1K $0.73 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,788835.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 2,780648.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2,754825.6K $0.12 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,740639.5K $0.06 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,702810K $0.53 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,649674.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,615665.5K $0.07 %0.00 %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