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 | |
|---|---|---|---|---|---|
| 1 | American Balanced Fund American Balanced Fund | 4,225,228 | 1.1B $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,696,560 | 686.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core S&P Mid-Cap ETF iShares Trust | 2,682,464 | 682.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 4 | VanEck Gold Miners ETF VanEck ETF Trust | 2,453,171 | 624.3M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,955,483 | 497.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 6 | Washington Mutual Investors Fund Washington Mutual Investors Fund | 1,815,713 | 423.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 7 | American Funds Fundamental Investors American Funds Fundamental Investors | 1,633,190 | 415.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 8 | Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,301,065 | 331.1M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 9 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,236,535 | 314.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,093,939 | 278.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 904,283 | 230.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 12 | First Eagle Gold Fund First Eagle Funds | 774,867 | 180.8M $ | 3.36 % | as of Apr 30, 2026 · Original filing |
| 13 | Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 757,514 | 176.8M $ | 2.60 % | as of Apr 30, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 724,899 | 184.5M $ | 4.21 % | as of Mar 31, 2026 · Original filing |
| 15 | Growth Fund AMERICAN FUNDS INSURANCE SERIES | 551,247 | 140.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 16 | Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 528,909 | 123.4M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 492,605 | 125.4M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 454,880 | 106.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 19 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 433,712 | 101.2M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 424,066 | 127.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 21 | Fidelity Dividend Growth Fund Fidelity Securities Fund | 417,300 | 97.4M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 395,833 | 100.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 23 | Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 334,496 | 78.1M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares Russell Mid-Cap ETF iShares Trust | 321,677 | 81.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 311,382 | 72.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 26 | Select Gold Portfolio Fidelity Select Portfolios | 307,000 | 92M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| 27 | Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 291,276 | 74.1M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 28 | Amplify Junior Silver Miners ETF Amplify ETF Trust | 269,284 | 68.5M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 268,830 | 68.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 30 | VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 242,986 | 72.8M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| 31 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 236,274 | 70.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 32 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 227,271 | 551M SEK | 0.52 % | as of Mar 31, 2026 · Original filing |
| 33 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 225,294 | 546.2M SEK | 0.56 % | as of Mar 31, 2026 · Original filing |
| 34 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 218,862 | 65.6M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 35 | Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 199,744 | 46.6M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares Russell 1000 Value ETF iShares Trust | 192,840 | 49.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 37 | Victory Precious Metals and Minerals Fund Victory Portfolios III | 191,845 | 57.5M $ | 3.72 % | as of Feb 28, 2026 · Original filing |
| 38 | Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 186,500 | 47.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 39 | International Investors Gold Fund VanEck Funds | 167,500 | 42.6M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| 40 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 165,975 | 49.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 41 | Nuveen Core Equity Fund TIAA-CREF Funds | 165,886 | 38.7M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Capital Appreciation Fund Fidelity Capital Trust | 159,700 | 37.3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 43 | Global Gold Fund American Century Quantitative Equity Funds, Inc. | 155,021 | 39.5M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 151,334 | 45.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 45 | iShares U.S. Basic Materials ETF iShares Trust | 143,477 | 33.5M $ | 2.18 % | as of Apr 30, 2026 · Original filing |
| 46 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 127,312 | 32.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 123,326 | 37M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 48 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 123,171 | 31.3M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 49 | EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 122,680 | 28.6M $ | 4.83 % | as of Apr 30, 2026 · Original filing |
| 50 | iShares Russell Mid-Cap Value ETF iShares Trust | 120,812 | 30.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 120,230 | 36M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 52 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 117,007 | 29.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 115,783 | 27M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 54 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 111,131 | 28.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 55 | BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 104,964 | 26.7M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 104,008 | 24.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 57 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 103,663 | 24.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 58 | Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 102,974 | 26.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 59 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 102,397 | 26.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 60 | Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 100,036 | 25.5M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 61 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 98,520 | 23M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 62 | FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 98,316 | 22.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 63 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,793 | 21.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 64 | ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust | 91,745 | 27.5M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| 65 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 83,168 | 24.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 66 | JNL Mid Cap Index Fund JNL Series Trust | 81,754 | 20.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 67 | U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 79,985 | 20.4M $ | 10.38 % | as of Mar 31, 2026 · Original filing |
| 68 | The Gabelli Asset Fund Gabelli Asset Fund | 77,500 | 19.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 69 | Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 74,625 | 19M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 70 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 73,902 | 22.2M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 71 | Nuveen Equity Index Fund TIAA-CREF Funds | 70,371 | 16.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 72 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 68,870 | 16.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 73 | iShares Core S&P U.S. Growth ETF iShares Trust | 68,413 | 17.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 74 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 66,412 | 16.9M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 75 | JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 63,848 | 16.2M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 76 | Mid Cap Index Fund VALIC Co I | 61,876 | 18.5M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 77 | Muhlenkamp Fund Managed Portfolio Series | 61,614 | 15.7M $ | 5.85 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 60,842 | 14.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 79 | iShares Russell 1000 ETF iShares Trust | 60,004 | 15.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 80 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 59,745 | 17.9M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 81 | Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 58,808 | 15M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 82 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 57,654 | 14.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 83 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 56,302 | 16.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 84 | First Eagle Global Income Builder Fund First Eagle Funds | 53,300 | 12.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 85 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 52,132 | 12.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 86 | Mid Cap Index Fund Northern Funds | 50,929 | 13M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 49,838 | 14.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 88 | Large Cap Index Master Portfolio Master Investment Portfolio | 48,875 | 12.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 89 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 47,844 | 11.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 90 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 47,764 | 12.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares Core Dividend Growth ETF iShares Trust | 47,686 | 11.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 92 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 47,500 | 14.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 93 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 46,757 | 14M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 94 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 46,629 | 11.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 95 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 45,417 | 10.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 96 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,974 | 10M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 97 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 42,797 | 12.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 98 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 42,692 | 10M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 99 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 42,183 | 9.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 100 | First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 41,056 | 9.6M $ | 2.50 % | as of Apr 30, 2026 · 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 |