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 | |
|---|---|---|---|---|---|
| 101 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 40,726 | 10.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 102 | iShares Morningstar Mid-Cap Growth ETF iShares Trust | 40,168 | 9.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 103 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,152 | 9.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 104 | Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 39,845 | 11.9M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 105 | Domini Impact Equity Fund Domini Investment Trust | 39,500 | 9.2M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 106 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 39,406 | 10M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 107 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 38,170 | 92.5M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 108 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 37,682 | 9.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 109 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 37,643 | 9.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 110 | Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 37,619 | 11.3M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| 111 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 36,085 | 10.8M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 112 | Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 35,478 | 10.6M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 113 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 34,193 | 8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 114 | Virtus NFJ Dividend Value Fund Virtus Investment Trust | 34,155 | 8.7M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 115 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,654 | 7.6M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 116 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 32,646 | 7.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 117 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 32,645 | 7.6M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 118 | Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 32,624 | 7.6M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 119 | NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 32,311 | 8.2M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 120 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,848 | 8.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 121 | Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 31,346 | 76M SEK | 0.71 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares Russell 2500 ETF iShares Trust | 31,335 | 8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 123 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 31,085 | 7.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 124 | AuAg Gold Rush AIFM Capital AB | 31,000 | 74.6M SEK | 7.87 % | as of Mar 31, 2026 · Original filing |
| 125 | MidCap S&P 400 Index Fund Principal Funds, Inc | 30,995 | 7.2M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 126 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 30,832 | 7.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 127 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 30,543 | 7.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 128 | Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 30,277 | 7.7M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 129 | Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 29,686 | 6.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 130 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,527 | 7.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 131 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 28,996 | 6.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 132 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 28,779 | 7.3M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 133 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 27,862 | 7.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 134 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 27,497 | 7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 135 | MidCap Value Fund I Principal Funds, Inc | 26,707 | 6.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 136 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 26,458 | 64.1M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 137 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 26,186 | 6.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 138 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 26,017 | 6.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 139 | Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 25,908 | 6M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 140 | BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 25,096 | 5.9M $ | 2.78 % | as of Apr 30, 2026 · Original filing |
| 141 | Diversified Real Asset Fund Principal Funds, Inc | 24,928 | 7.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 142 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 24,892 | 7.5M $ | 2.51 % | as of Feb 28, 2026 · Original filing |
| 143 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 24,797 | 6.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 144 | Dimensional International Small Cap ETF Dimensional ETF Trust | 24,175 | 5.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 145 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,693 | 6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 146 | First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 23,171 | 5.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 147 | iShares Russell 3000 ETF iShares Trust | 22,893 | 5.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 148 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 22,491 | 5.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 149 | JNL/Mellon Materials Sector Fund JNL Series Trust | 22,416 | 5.7M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 150 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 22,011 | 6.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 151 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 20,431 | 4.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 152 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 20,052 | 6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 153 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 19,760 | 5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 154 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 19,350 | 4.9M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 155 | Avantis U.S. Equity ETF American Century ETF Trust | 19,219 | 5.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 156 | iShares North American Natural Resources ETF iShares Trust | 18,992 | 4.8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 157 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 18,920 | 4.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 158 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 18,849 | 4.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 159 | BALLAST SMALL/MID CAP ETF Unified Series Trust | 18,632 | 4.7M $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| 160 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 18,380 | 4.3M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 161 | Vident U.S. Equity Strategy ETF ETF Series Solutions | 18,324 | 5.5M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 162 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 18,321 | 5.5M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 163 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 18,255 | 4.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 164 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 17,965 | 4.6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 165 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 17,448 | 4.4M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 166 | Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 16,778 | 3.9M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 167 | VanEck VIP Global Gold Fund VanEck VIP Trust | 16,310 | 4.2M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| 168 | Precious Metals Fund Rydex Series Funds | 16,193 | 4.1M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| 169 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 16,091 | 3.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 170 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 15,871 | 4.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 171 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 15,647 | 4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 172 | AuAg Essential Metals AIFM Capital AB | 15,500 | 37.3M SEK | 4.01 % | as of Mar 31, 2026 · Original filing |
| 173 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 15,400 | 3.6M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 174 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 14,926 | 3.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 175 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 14,607 | 3.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 176 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,481 | 3.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 177 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 14,458 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 178 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 14,291 | 3.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 179 | Victory Multi-Cap Fund Victory Portfolios | 14,200 | 3.6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 180 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,695 | 4.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 181 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 13,396 | 3.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 182 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,314 | 3.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 183 | Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 12,843 | 3.9M $ | 1.41 % | as of Feb 28, 2026 · Original filing |
| 184 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 12,777 | 3.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 185 | WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 12,611 | 3.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 186 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,502 | 3.7M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 187 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 12,352 | 3.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 188 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 12,256 | 2.9M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 189 | Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | 12,131 | 3.1M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 190 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 12,047 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 191 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,376 | 2.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 192 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 11,126 | 2.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 193 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 11,049 | 2.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 194 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 10,998 | 3.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 195 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 10,717 | 2.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 196 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 10,348 | 3.1M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 197 | Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 10,245 | 2.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 198 | Camelot Event Driven Fund FRANK FUNDS | 10,000 | 2.5M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 199 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 9,883 | 2.5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 200 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 9,800 | 2.5M $ | 0.03 % | as of Mar 31, 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 |