Funds holding Royal Gold Inc
489 funds declare a position · 146 ETFs and 343 other funds · 10.1B $· 1.4B SEK· 2.8M € · US7802871084
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 517 | 120.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 402 | New Covenant Growth Fund NEW COVENANT FUNDS | 512 | 130.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 403 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 502 | 127.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 404 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 500 | 127.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 405 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 497 | 149K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 406 | ProShares UltraPro MidCap400 ProShares Trust | 485 | 145.4K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 407 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 484 | 123.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 408 | Strategic Alternatives Fund GuideStone Funds | 484 | 123.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 409 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 480 | 143.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 410 | Basic Materials Rydex Variable Trust | 480 | 122.2K $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 411 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 475 | 120.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 412 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 468 | 109.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 413 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 467 | 140K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 414 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 466 | 139.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 415 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 463 | 117.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 416 | Harbor Long-Short Equity ETF Harbor ETF Trust | 459 | 107.1K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 417 | Avantis International Equity Fund American Century ETF Trust | 456 | 136.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 418 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 453 | 115.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 419 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 449 | 114.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 420 | Monteagle Opportunity Equity Fund Monteagle Funds | 448 | 134.3K $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 421 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 442 | 132.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 422 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 429 | 100.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 423 | M International Equity Fund M FUND INC | 423 | 107.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 424 | Nicholas Gold Income ETF Tidal Trust II | 417 | 97.3K $ | 3.75 % | as of Apr 30, 2026 · Original filing |
| 425 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 411 | 123.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 426 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 391 | 91.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 427 | Avantis U.S. Quality ETF American Century ETF Trust | 387 | 116K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 428 | Voya VACS Series MCV Fund Voya Equity Trust | 380 | 113.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 429 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 374 | 95.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 430 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 373 | 94.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 431 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 370 | 94.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 432 | MFS Intrinsic Equity Fund MFS Series Trust VII | 342 | 79.8K $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 433 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 331 | 77.2K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 434 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 328 | 76.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 435 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 76.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 436 | Avantis Total Equity Markets ETF American Century ETF Trust | 267 | 80K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 437 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 260 | 66.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 438 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 257 | 65.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 439 | Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 255 | 64.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 440 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 233 | 54.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 441 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 227 | 57.8K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 442 | MID-CAP GROWTH PROFUND ProFunds | 226 | 52.7K $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 443 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 218 | 55.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 444 | Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 214 | 54.5K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 445 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 192 | 57.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 446 | William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 190 | 48.4K $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 447 | PROFUND VP ULTRAMID CAP ProFunds | 168 | 42.8K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 448 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 163 | 38K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 449 | Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 160 | 40.7K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 450 | MID-CAP PROFUND ProFunds | 155 | 36.2K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 451 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 143 | 42.9K $ | 1.10 % | as of Feb 27, 2026 · Original filing |
| 452 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 126 | 37.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 453 | FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 124 | 28.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 454 | Lincoln Inflation Plus Fund Lincoln Funds Trust | 120 | 28K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 455 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 111 | 25.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 456 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 109 | 32.7K $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 457 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 103 | 24K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 458 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 99 | 29.7K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 459 | Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | 98 | 24.9K $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 460 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 98 | 22.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 461 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 98 | 22.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 462 | William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 97 | 24.7K $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 463 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 94 | 23.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 464 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 84 | 21.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 465 | AB US Equity ETF AB Active ETFs, Inc. | 83 | 24.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 466 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 70 | 17.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 467 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 68 | 17.3K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 468 | Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 61 | 18.3K $ | 0.34 % | as of Feb 27, 2026 · Original filing |
| 469 | Sector Rotation Fund Meeder Funds | 61 | 15.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 470 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 59 | 13.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 471 | HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 50 | 12.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 472 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 46 | 11.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 473 | AQR CVX Fusion Fund AQR Funds | 41 | 10.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 474 | Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 41 | 9.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 475 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 31 | 7.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 476 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 21 | 6.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 477 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 21 | 5.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 478 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 19 | 4.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 479 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 15 | 3.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 480 | Morningstar Alternatives Fund Morningstar Funds Trust | 14 | 3.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 481 | iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 11 | 2.6K $ | as of Apr 30, 2026 · Original filing | |
| 482 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3 | 583.5 $ | as of Apr 30, 2026 · Original filing | |
| 483 | WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 2 | 509 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 484 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.9M € | 2.33 % | as of Dec 31, 2025 · Original filing | |
| 485 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 263.6K € | 0.50 % | as of Dec 31, 2025 · Original filing | |
| 486 | IMPASSIVE WEALTH, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 258.5K € | 1.00 % | as of Dec 31, 2025 · Original filing | |
| 487 | MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 170.3K € | 0.67 % | as of Dec 31, 2025 · Original filing | |
| 488 | PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 158K € | 0.73 % | as of Dec 31, 2025 · Original filing | |
| 489 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 15K € | 0.59 % | as of Dec 31, 2025 · Original filing |
Institutional managers
789 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital World Investors | 10,516,187 | 2.7B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,472,658 | 2.7B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,600,198 | 916.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,246,739 | 571.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,727,066 | 439.6M $ | as of Mar 31, 2026 |
| Capital International Investors | 980,083 | 249.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 948,257 | 241.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 930,481 | 236.8M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 917,616 | 233.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 877,231 | 223.2M $ | as of Mar 31, 2026 |
| FMR LLC | 858,664 | 218.5M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 856,097 | 217.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 808,511 | 205.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 807,415 | 198.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717,395 | 182.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 613,944 | 156.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 590,577 | 150.3M $ | as of Mar 31, 2026 |
| Findlay Park Partners LLP | 576,930 | 146.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,207 | 146.1M $ | as of Mar 31, 2026 |
| Swedbank AB | 522,081 | 132.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 519,480 | 132.1M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 481,620 | 122.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 478,212 | 121.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 429,939 | 109.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 429,896 | 109.4M $ | as of Mar 31, 2026 |