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 | |
|---|---|---|---|---|---|
| 201 | Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 9,738 | 2.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 202 | Victory Extended Market Index Fund Victory Portfolios III | 9,682 | 2.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 203 | Sprott Gold Miners ETF SPROTT FUNDS TRUST | 9,566 | 2.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 204 | State Farm Growth Fund Advisers Investment Trust | 9,500 | 2.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 205 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 9,336 | 2.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 206 | Avantis International Equity ETF American Century ETF Trust | 9,144 | 2.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 207 | Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 8,989 | 2.1M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| 208 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,827 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 209 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 8,802 | 2.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 210 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 8,784 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 211 | iShares Morningstar Mid-Cap ETF iShares Trust | 8,716 | 2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 212 | PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 8,590 | 2M $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| 213 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 8,545 | 2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 214 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8,543 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 215 | MIDAS DISCOVERY Midas Series Trust | 8,400 | 2.1M $ | 4.49 % | as of Mar 31, 2026 · Original filing |
| 216 | Victory Mid-Cap Core Growth Fund Victory Portfolios | 8,300 | 2.1M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 217 | Copeland SMID Cap Dividend Growth Fund Copeland Trust | 8,116 | 2.4M $ | 1.65 % | as of Feb 28, 2026 · Original filing |
| 218 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 8,100 | 2.4M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 219 | AQR Long-Short Equity Fund AQR Funds | 7,921 | 2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 220 | BlackRock Commodity Strategies Fund BlackRock Funds | 7,891 | 2.4M $ | 0.21 % | as of Feb 27, 2026 · Original filing |
| 221 | iShares U.S. Equity Factor ETF iShares Trust | 7,835 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 222 | WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 7,680 | 1.8M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 223 | Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 7,654 | 1.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 224 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 7,647 | 1.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 225 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 7,566 | 1.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 226 | iShares Morningstar Growth ETF iShares Trust | 7,530 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 227 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 7,130 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 228 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,979 | 1.8M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 229 | S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 6,951 | 1.8M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 230 | American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | 6,900 | 1.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 231 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 6,810 | 1.7M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 232 | Victory Diversified Stock Fund Victory Portfolios | 6,790 | 1.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 233 | iShares MSCI World Small-Cap ETF iShares Trust | 6,775 | 2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 234 | Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 6,649 | 1.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 235 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,642 | 2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 236 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,572 | 2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 237 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 6,554 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 238 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,529 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 239 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 6,422 | 1.6M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 240 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,400 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 241 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,346 | 1.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 242 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 6,301 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 243 | American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 6,259 | 1.9M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 244 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,220 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 245 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 6,193 | 1.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 246 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 6,187 | 1.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 247 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,166 | 1.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 248 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,975 | 1.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 249 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 5,947 | 1.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 250 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 5,902 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 251 | Fidelity Momentum Factor ETF Fidelity Covington Trust | 5,881 | 1.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 252 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 5,878 | 1.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 253 | First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 5,867 | 1.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 254 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 5,696 | 1.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 255 | VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 5,600 | 1.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 256 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,546 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 257 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,505 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 258 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,418 | 1.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 259 | Nuveen Life Core Equity Fund TIAA-CREF Life Funds | 5,284 | 1.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 260 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 5,265 | 1.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 261 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,910 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 262 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 4,841 | 1.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 263 | Amplify SILJ Junior Silver Miners Covered Call ETF Amplify ETF Trust | 4,840 | 1.2M $ | 3.51 % | as of Mar 31, 2026 · Original filing |
| 264 | Destinations Real Assets Fund Brinker Capital Destinations Trust | 4,814 | 1.4M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 265 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,771 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 266 | Neuberger Core Equity ETF Neuberger Berman ETF Trust | 4,751 | 1.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 267 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 4,748 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 268 | AQR Large Cap Multi-Style Fund AQR Funds | 4,542 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 269 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,387 | 1.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 270 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,385 | 1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 271 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,267 | 995.8K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 272 | Precious Metals Fund Rydex Variable Trust | 4,240 | 1.1M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| 273 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 4,206 | 1.3M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 274 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,197 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 275 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,081 | 1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 276 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,068 | 1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 277 | RMB SMID Cap Fund RMB Investors Trust | 3,931 | 1M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 278 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 3,800 | 967.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 279 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 3,743 | 873.5K $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 280 | Systematic Value Fund VALIC Co I | 3,578 | 1.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 281 | VanEck Natural Resources ETF VanEck ETF Trust | 3,555 | 904.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 282 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 3,519 | 895.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 283 | iShares Dow Jones U.S. ETF iShares Trust | 3,460 | 807.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 284 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,429 | 1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 285 | Embark Small Cap Equity Fund Harbor Funds II | 3,143 | 733.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 286 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,084 | 924.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 287 | Formidable ETF ETF Opportunities Trust | 3,021 | 768.8K $ | 3.83 % | as of Mar 31, 2026 · Original filing |
| 288 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 2,967 | 889.5K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 289 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 2,934 | 684.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 290 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,923 | 743.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 291 | First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI | 2,833 | 721K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 292 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 2,826 | 719.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 293 | Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 2,790 | 651.1K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 294 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 2,788 | 835.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 295 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 2,780 | 648.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 296 | Inspire 500 ETF Northern Lights Fund Trust IV | 2,754 | 825.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 297 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 2,740 | 639.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 298 | ProShares Ultra MidCap400 ProShares Trust | 2,702 | 810K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 299 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,649 | 674.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 300 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 2,615 | 665.5K $ | 0.07 % | 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 |