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 | |
|---|---|---|---|---|---|
| 301 | Barrons 400 ETF ALPS ETF TRUST | 2,576 | 772.3K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 302 | Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 2,502 | 636.7K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 303 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 2,441 | 621.2K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 304 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,411 | 613.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 305 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,402 | 611.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 306 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,400 | 719.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 307 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 2,395 | 609.5K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 308 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,382 | 606.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 309 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2,365 | 551.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 310 | S&P MidCap Index Fund SHELTON FUNDS | 2,356 | 706.3K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 311 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,306 | 586.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 312 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,304 | 586.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 313 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 2,243 | 570.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 314 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 2,221 | 665.8K $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| 315 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 2,197 | 658.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 316 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 2,169 | 552K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 317 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 2,121 | 495K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 318 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,110 | 632.6K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 319 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 2,064 | 618.8K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 320 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,060 | 524.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 321 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,025 | 472.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 322 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,003 | 509.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 323 | HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | 2,000 | 509K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 324 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,995 | 507.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 325 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,962 | 499.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 326 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,959 | 498.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 327 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,931 | 491.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 328 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 1,877 | 562.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 329 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,848 | 431.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 330 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,814 | 461.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 331 | Basic Materials Fund Rydex Series Funds | 1,784 | 454K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 332 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,759 | 447.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 333 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,729 | 440K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 334 | AQR Alternative Risk Premia Fund AQR Funds | 1,708 | 434.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 335 | Column Mid Cap Fund Trust for Professional Managers | 1,705 | 511.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 336 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,699 | 432.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 337 | Avantis U.S. Equity Fund American Century ETF Trust | 1,681 | 503.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 338 | U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 1,679 | 427.3K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 339 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,647 | 419.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 340 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,642 | 417.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 341 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,600 | 407.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 342 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 1,582 | 402.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 343 | iShares Morningstar U.S. Equity ETF iShares Trust | 1,565 | 365.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 344 | Value Equity Index Fund GuideStone Funds | 1,529 | 389.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 345 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,527 | 457.8K $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 346 | TIFF MULTI-ASSET FUND TIFF Investment Program | 1,507 | 383.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 347 | Parvin Hedged Equity Solari World Fund MSS Series Trust | 1,500 | 449.7K $ | 3.19 % | as of Feb 28, 2026 · Original filing |
| 348 | State Farm Balanced Fund Advisers Investment Trust | 1,500 | 381.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 349 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,418 | 330.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 350 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,390 | 353.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 351 | Copeland Dividend Growth Fund Copeland Trust | 1,358 | 407.1K $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| 352 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,341 | 313K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 353 | TCW Transform 500 ETF TCW ETF Trust | 1,339 | 312.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 354 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,326 | 337.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 355 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,271 | 381K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 356 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,264 | 321.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 357 | USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 1,255 | 319.4K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 358 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,171 | 298K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 359 | Avantis International Small Cap Equity ETF American Century ETF Trust | 1,155 | 346.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 360 | LargeCap Value Fund III Principal Funds, Inc | 1,145 | 267.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 361 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,130 | 287.6K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 362 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1,115 | 283.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 363 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 1,115 | 283.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 364 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,111 | 333.1K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 365 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,100 | 256.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 366 | Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 1,100 | 256.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 367 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,059 | 317.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 368 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,037 | 242K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 369 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 1,000 | 254.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 370 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 952 | 242.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 371 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 952 | 242.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 372 | BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 948 | 241.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 373 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 936 | 238.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 374 | Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 849 | 216.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 375 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 844 | 214.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 376 | Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST | 814 | 244K $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| 377 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 814 | 207.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 378 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 802 | 187.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 379 | Longview Advantage ETF RBB Fund Trust | 787 | 235.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 380 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 782 | 182.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 381 | Diversified Real Assets Fund John Hancock Investment Trust | 765 | 194.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 382 | PROFUND VP MIDCAP GROWTH ProFunds | 763 | 194.2K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 383 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 725 | 184.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 384 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 708 | 165.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 385 | Global X Gold Miners ETF GLOBAL X FUNDS | 682 | 159.2K $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| 386 | S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 666 | 169.5K $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 387 | Yieldmax Strategic Metals & Mining Portfolio Option Income ETF Tidal Trust II | 666 | 155.4K $ | 3.45 % | as of Apr 30, 2026 · Original filing |
| 388 | Equity Income Fund RUSSELL INVESTMENT CO | 665 | 155.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 389 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 661 | 168.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 390 | The Institutional U.S. Equity Portfolio HC Capital Trust | 657 | 167.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 391 | ULTRA MID CAP PROFUND ProFunds | 650 | 151.7K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 392 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 643 | 163.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 393 | Avantis Responsible International Equity ETF American Century ETF Trust | 627 | 187.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 394 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 618 | 144.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 395 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 568 | 132.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 396 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 564 | 169.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 397 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 562 | 143K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 398 | Diversified Equity Master Portfolio Master Investment Portfolio | 548 | 139.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 399 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 519 | 155.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 400 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 519 | 155.6K $ | 0.10 % | as of Feb 28, 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 |