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
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 517120.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 512130.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 502127.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 500127.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 497149K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 485145.4K $0.44 %0.00 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 484123.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 484123.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 480143.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Basic Materials Rydex Variable Trust 480122.2K $1.22 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 475120.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 468109.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 467140K $0.10 %0.00 %as of Feb 28, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 466139.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 463117.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 459107.1K $0.70 %0.00 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 456136.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 453115.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 449114.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 448134.3K $0.81 %0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 442132.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 429100.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 423107.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nicholas Gold Income ETF Tidal Trust II 41797.3K $3.75 %0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 411123.2K $0.12 %0.00 %as of Feb 28, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 39191.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 387116K $0.06 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 380113.9K $0.10 %0.00 %as of Feb 28, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 37495.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 37394.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 37094.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
MFS Intrinsic Equity Fund MFS Series Trust VII 34279.8K $1.71 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 33177.2K $0.55 %0.00 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 32876.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 30076.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 26780K $0.01 %0.00 %as of Feb 28, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 26066.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25765.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 25564.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 23354.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 22757.8K $0.47 %0.00 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 22652.7K $1.09 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 21855.5K $0.22 %0.00 %as of Mar 31, 2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 21454.5K $1.15 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19257.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 19048.4K $1.32 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 16842.8K $0.46 %0.00 %as of Mar 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 16338K $0.01 %0.00 %as of Apr 30, 2026 ↗
Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 16040.7K $1.06 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 15536.2K $0.39 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 14342.9K $1.10 %0.00 %as of Feb 27, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 12637.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 12428.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Lincoln Inflation Plus Fund Lincoln Funds Trust 12028K $0.21 %0.00 %as of Apr 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 11125.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 10932.7K $0.36 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 10324K $0.00 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 9929.7K $0.04 %0.00 %as of Feb 27, 2026 ↗
Amplify Small-Mid Cap Equity ETF Amplify ETF Trust 9824.9K $2.04 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 9822.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 9822.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS 9724.7K $1.82 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 9423.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 8421.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 8324.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 7017.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 6817.3K $0.52 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 6118.3K $0.34 %0.00 %as of Feb 27, 2026 ↗
Sector Rotation Fund Meeder Funds 6115.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 5913.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 5012.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 4611.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 4110.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 419.6K $0.08 %0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 317.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 216.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 215.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 194.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 153.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 143.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 112.6K $0.00 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3583.5 $0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 2509 $0.03 %0.00 %as of Mar 31, 2026 ↗
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 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 263.6K €0.50 %as of Dec 31, 2025 ↗
IMPASSIVE WEALTH, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 258.5K €1.00 %as of Dec 31, 2025 ↗
MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 170.3K €0.67 %as of Dec 31, 2025 ↗
PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 158K €0.73 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 15K €0.59 %as of Dec 31, 2025 ↗

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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