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
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2,415479K $0.06 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,400538.8K $0.03 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2,390536.5K $0.04 %0.00 %as of May 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 2,343467.7K $0.26 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,338466.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 2,311518.8K $0.32 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2,301459.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,250449.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,243447.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,223499K $0.21 %0.00 %as of May 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,150429.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 2,091417.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust 2,000399.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,995398.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,992397.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,959391K $0.04 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,944385.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 1,911429K $0.20 %0.00 %as of May 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,910381.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,900376.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,886374.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,853416K $0.16 %0.00 %as of May 31, 2026 ↗
Basic Materials Fund Rydex Series Funds 1,838366.9K $1.08 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 1,774398.2K $0.03 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,729345.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,718342.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,705382.7K $0.04 %0.00 %as of May 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 1,677332.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,642327.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 1,638324.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1,600319.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,547308.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,509301.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Parvin Hedged Equity Solari World Fund MSS Series Trust 1,500336.7K $2.51 %0.00 %as of May 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 1,500299.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,484296.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 1,472293.8K $0.88 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 1,423282.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,401279.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,365306.4K $0.10 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,358271.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 1,347268.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,314295K $0.15 %0.00 %as of May 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,294290.5K $0.48 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,264252.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 1,255250.5K $0.49 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,241278.6K $0.06 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,224244.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 1,200238K $0.05 %0.00 %as of Jul 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 1,197238.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,196237.2K $0.35 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,171233.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,154228.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,115222.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 1,115222.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,096218.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,055236.8K $0.03 %0.00 %as of May 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 1,000199.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 996197.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 987221.6K $0.05 %0.00 %as of May 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 953190.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 922184K $0.11 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 900178.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 849169.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 844168.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 834166.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 814182.7K $1.00 %0.00 %as of May 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 806160.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II 786155.9K $3.52 %0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 782155.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 765152.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 742147.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 725144.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 710140.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 708140.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 685136.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 683135.5K $0.29 %0.00 %as of Jul 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 665131.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 657131.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 652130.1K $0.86 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 626140.5K $0.03 %0.00 %as of May 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 600119.8K $0.21 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 593118.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 593118.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 593117.6K $0.64 %0.00 %as of Jul 31, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 586131.5K $0.76 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 583115.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 573128.6K $0.05 %0.00 %as of May 31, 2026 ↗
Nicholas Gold Income ETF Tidal Trust II 569112.9K $4.03 %0.00 %as of Jul 31, 2026 ↗
Global X Gold Miners ETF GLOBAL X FUNDS 562111.5K $2.17 %0.00 %as of Jul 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 555110.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 539107.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 532106.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Basic Materials Rydex Variable Trust 512102.2K $1.08 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 512102.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 50099.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 48496.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 48496.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 48395.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 477107.1K $0.01 %0.00 %as of May 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