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Royal Gold, Inc.Royal Gold, Inc.Royal Gold, Inc.

Royal Gold, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Royal Gold, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
GDXVanEck Gold Miners ETF
845.16 M USD2.57%
Van Eck Associates Corp.
Passive
Materials
0.51%32.57 B USD112.16 USD+2.63%1.19+248.34%
IJHiShares Core S&P Mid-Cap ETF
765.65 M USD0.70%
BlackRock, Inc.
Passive
Mid cap
0.05%108.62 B USD69.45 USD−0.23%1.04+39.29%
GDXJVanEck Junior Gold Miners ETF
621.94 M USD5.12%
Van Eck Associates Corp.
Passive
Materials
0.51%12.04 B USD150.42 USD+2.04%0.80+291.25%
VTIVanguard Total Stock Market ETF
589.82 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%586.81 B USD343.08 USD−0.06%0.76+75.43%
VBVanguard Small-Cap ETF
425.06 M USD0.26%
The Vanguard Group, Inc.
Passive
Small cap
0.05%72.82 B USD273.17 USD−0.33%0.66+43.34%
XMEState Street SPDR S&P Metals & Mining ETF
252.27 M USD5.24%
State Street Corp.
Passive
Materials
0.35%4.73 B USD128.72 USD+0.30%1.06+129.98%
VBKVanguard Small-Cap Growth ETF
239.97 M USD0.60%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.38 B USD322.18 USD−0.12%0.58+47.84%
VXFVanguard Extended Market ETF
193.88 M USD0.23%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.33 B USD218.42 USD−0.47%0.71+56.00%
MDYSPDR S&P Midcap 400 ETF Trust
174.49 M USD0.70%
State Street Corp.
Passive
Mid cap
0.24%24.87 B USD634.32 USD−0.23%1.07+38.19%
XMHQInvesco S&P MidCap Quality ETF
158.56 M USD2.96%
Invesco Ltd.
Passive
Mid cap
0.25%5.37 B USD108.55 USD−0.07%0.61+55.93%
IAUPiShares Gold Producers UCITS ETF USD137.54 M USD2.38%
BlackRock, Inc.
Passive
Materials
0.55%5.77 B USD50.48 USD+4.06%1.14+247.71%
IJKiShares S&P Mid-Cap 400 Growth ETF
131.78 M USD1.37%
BlackRock, Inc.
Passive
Mid cap
0.17%9.58 B USD102.86 USD−0.08%1.24+46.18%
SDYState Street SPDR S&P Dividend ETF
127.9 M USD0.61%
State Street Corp.
Passive
High dividend yield
0.35%20.8 B USD146.75 USD−0.20%2.59+24.44%
GDXVanEck Gold Miners UCITS ETF Accum A USD115.56 M USD2.59%
Van Eck Associates Corp.
Passive
Materials
0.53%4.44 B USD124.82 USD+3.53%1.23+246.06%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
112.77 M USD0.71%
State Street Corp.
Passive
Mid cap
0.03%15.99 B USD60.92 USD−0.26%0.75+39.30%
XGDiShares S&P/TSX Global Gold Index ETF
103.16 M USD2.71%
BlackRock, Inc.
Passive
Materials
0.62%3.78 B USD66.10 CAD+2.93%1.00+245.80%
VIGVanguard Dividend Appreciation ETF
99.44 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.05%103.39 B USD223.92 USD−0.24%0.90+52.73%
SILJAmplify Junior Silver Miners ETF
98.95 M USD1.60%
Amplify Holding Co. LLC
Passive
Materials
0.69%6.18 B USD39.02 USD+1.06%0.85+272.37%
IWRiShares Russell Midcap ETF
88.64 M USD0.18%
BlackRock, Inc.
Passive
Mid cap
0.18%47.98 B USD100.19 USD−0.33%0.67+44.47%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD86.97 M USD5.16%
Van Eck Associates Corp.
Passive
Materials
0.55%1.67 B USD136.05 USD+3.27%1.13+289.70%
CGBLCapital Group Core Balanced ETF
74.39 M USD1.53%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%4.86 B USD36.46 USD+0.19%3.15+18.91%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
68.05 M USD0.67%
AJM Ventures LLC
Passive
Extended market
0.77%3.34 M USD22.56 CAD−0.57%0.00+11.85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
68.05 M USD0.67%
AJM Ventures LLC
Passive
Extended market
0.77%15.61 M USD23.22 CAD−0.68%1.07+7.68%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
68.05 M USD0.67%
AJM Ventures LLC
Passive
Extended market
0.59%10.14 B USD40.25 USD−0.52%0.97+49.59%
SCHMSchwab U.S. Mid-Cap ETF
63.27 M USD0.48%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.1 B USD31.94 USD−0.19%1.00+40.99%
VAWVanguard Materials ETF
54.96 M USD1.34%
The Vanguard Group, Inc.
Passive
Materials
0.09%3 B USD230.59 USD+0.08%0.36+31.73%
IWDiShares Russell 1000 Value ETF
52.66 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.18%68.63 B USD219.31 USD+0.09%0.56+46.25%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
50.7 M USD2.96%
ProShare Advisors LLC
Passive
Mid cap
0.40%1.72 B USD87.73 USD−0.47%3.50+28.91%
SGDMSprott Gold Miners ETF
36.87 M USD4.36%
Sprott, Inc.
Passive
Materials
0.50%832.89 M USD91.01 USD+2.65%1.42+226.82%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
35.83 M USD1.37%
State Street Corp.
Passive
Mid cap
0.15%2.6 B USD98.09 USD−0.12%3.96+46.19%
IWSiShares Russell Mid-Cap Value ETF
35.71 M USD0.24%
BlackRock, Inc.
Passive
Mid cap
0.23%14.79 B USD147.84 USD−0.20%0.68+37.93%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF34.22 M USD0.70%
State Street Corp.
Passive
Mid cap
0.30%4.84 B USD107.74 USD−0.07%0.50+37.07%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
34.22 M USD0.70%
State Street Corp.
Passive
Mid cap
0.36%41.3 M USD33.590 EUR−0.03%0.02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
34.22 M USD0.70%
State Street Corp.
Passive
Mid cap
0.31%4.88 M USD9.121 EUR+0.42%76.92—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
34.22 M USD0.70%
State Street Corp.
Passive
Mid cap
0.30%18.57 M USD28.570 EUR+0.37%1.59—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
32.25 M USD0.48%
Northern Trust Corp.
Passive
Theme
0.46%6.7 B USD52.46 USD+0.92%0.81+23.73%
GDXVanEck Gold Miners ETF
31.24 M USD2.41%
Van Eck Associates Corp.
Passive
Materials
0.53%1.29 B USD165.10 AUD+1.29%1.24+257.97%
IYMiShares U.S. Basic Materials ETF
30.45 M USD2.74%
BlackRock, Inc.
Passive
Materials
0.38%1.11 B USD177.03 USD+0.54%0.59+34.85%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28.72 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%82.8 B USD152.10 USD−0.04%0.65+75.29%
IVOOVanguard S&P Mid-Cap 400 ETF
26.75 M USD0.56%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.14 B USD117.62 USD−0.24%1.73+39.10%
DFACDimensional U.S. Core Equity 2 ETF
25.14 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.64 B USD40.89 USD−0.05%0.82+61.88%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
25.02 M USD10.55%
U.S. Global Investors, Inc.
Active
Materials
0.60%234.77 M USD55.84 USD+2.44%1.39+218.06%
SCHXSchwab U.S. Large-Cap ETF
24.39 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.63 B USD27.43 USD−0.11%0.99+78.39%
QSMLVanEck MSCI International Small Companies Quality ETF
21.19 M USD1.88%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.14 B USD31.43 AUD−1.09%0.68+58.00%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
21.19 M USD1.88%
Van Eck Associates Corp.
Passive
Small cap
0.62%190.27 M USD33.23 AUD−0.42%0.20+15.15%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF21.06 M USD0.61%
State Street Corp.
Passive
High dividend yield
0.35%3.43 B USD81.33 USD+0.07%0.95+22.73%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
21.06 M USD0.61%
State Street Corp.
Passive
High dividend yield
0.40%49.68 M USD8.857 EUR+0.17%3.18+14.12%
IUSGiShares Core S&P U.S. Growth ETF
19.84 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%27.65 B USD171.59 USD+0.13%0.31+103.81%
CD91Amundi Index Solutions - Amundi Nyse Arca Gold Bugs
19.24 M USD1.97%
SAS Rue la Boétie
Passive
Materials
0.65%964.3 M USD75.45 EUR+4.23%0.85+182.52%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD18.56 M USD0.69%
BlackRock, Inc.
Passive
Small cap
0.43%2.69 B USD625.0 USD−0.33%0.39+37.03%
DGROiShares Core Dividend Growth ETF
18.24 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.08%37.32 B USD71.42 USD−0.21%1.03+50.34%
WSMLiShares MSCI World Small Cap UCITS ETF18.08 M USD0.23%
BlackRock, Inc.
Passive
Small cap
0.35%7.77 B USD9.681 USD−0.30%1.21+48.18%
AMAXHamilton Gold Producer YIELD MAXIMIZER (TM) ETF Trust Unit E
17.99 M USD6.44%
Hamilton Capital Partners, Inc.
Active
Materials
—437.33 M USD44.33 CAD+2.47%1.73+157.27%
WMINVanEck S&P Global Mining UCITS ETF A USD
17.98 M USD1.04%
Van Eck Associates Corp.
Passive
Materials
0.50%1.72 B USD60.33 EUR+3.50%0.97+81.58%
ZJGBMO Junior Gold Index ETF
17.8 M USD11.00%
Bank of Montreal
Passive
Materials
0.63%212.74 M USD301.19 CAD+2.11%1.18+325.19%
IWBiShares Russell 1000 ETF
17.58 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.15%46.72 B USD380.96 USD−0.08%0.83+76.61%
DFASDimensional U.S. Small Cap ETF
17.15 M USD0.13%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.99 B USD73.81 USD−0.55%1.23+38.72%
DONWisdomTree U.S. MidCap Dividend Fund
17.01 M USD0.44%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.83 B USD53.44 USD−0.61%0.69+31.76%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
16.56 M USD1.10%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.45 B USD127.88 USD−0.02%0.78+46.33%
FNDASchwab Fundamental U.S. Small Company ETF
16.42 M USD0.17%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.61 B USD33.40 USD−0.68%0.95+37.24%
SMLFiShares U.S. SmallCap Equity Factor ETF
15.59 M USD0.50%
BlackRock, Inc.
Passive
Small cap
0.15%3.1 B USD78.86 USD−0.22%1.98+52.80%
DFUVDimensional US Marketwide Value ETF
15.2 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.43 B USD48.79 USD+0.27%1.14+20.91%
SCHBSchwab U.S. Broad Market ETF
13.71 M USD0.04%
The Charles Schwab Corp.
Passive
Total market
0.03%38.95 B USD26.83 USD−0.07%0.95+75.53%
SCHVSchwab U.S. Large-Cap Value ETF
12.37 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.83 B USD30.99 USD−0.03%1.04+45.76%
VTVanguard Total World Stock ETF
11.98 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.37 B USD146.80 USD−0.17%0.90+68.28%
IMCGiShares Morningstar Mid-Cap Growth ETF
11.66 M USD0.36%
BlackRock, Inc.
Passive
Mid cap
0.06%3.23 B USD83.49 USD+0.05%1.62+46.45%
FMDEFidelity Enhanced Mid Cap ETF
11.53 M USD0.22%
FMR LLC
Active
Mid cap
0.23%5.12 B USD37.40 USD−0.16%0.73+50.86%
JHMMJohn Hancock Multifactor Mid Cap ETF
11.18 M USD0.23%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.88 B USD68.96 USD+0.06%0.83+42.39%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
10.8 M USD2.14%
AGF Management Ltd.
Active
Extended market
—4.04 M USD39.17 CAD−0.56%0.25+21.39%
QQQJInvesco NASDAQ Next Gen 100 ETF
10.48 M USD1.18%
Invesco Ltd.
Passive
Large cap
0.15%882.54 M USD39.24 USD+0.08%0.78+53.19%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
10.14 M USD0.45%
BlackRock, Inc.
Passive
Small cap
0.17%2.24 B USD48.96 USD−0.35%0.46+42.26%
PDPInvesco Dorsey Wright Momentum ETF
9.75 M USD0.71%
Invesco Ltd.
Passive
Total market
0.62%1.36 B USD125.46 USD−0.25%1.48+68.74%
VONVVanguard Russell 1000 Value ETF
9.69 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.16 B USD96.21 USD+0.06%0.40+46.74%
GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
9.49 M USD2.69%
Toroso Investments Topco LLC
Active
Extended market
0.75%348.05 M USD28.57 USD+0.46%0.56—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9.36 M USD0.49%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.91 B USD112.91 USD−0.23%0.32+49.07%
CGMMCapital Group U.S. Small and Mid Cap ETF
9.19 M USD0.67%
The Capital Group Cos., Inc.
Active
Extended market
0.51%1.4 B USD30.42 USD−0.29%0.52—
ZGDBMO Equal Weight Global Gold Index ETF CAD Units Trust Units
8.88 M USD4.39%
Bank of Montreal
Passive
Materials
0.64%279.26 M USD351.97 CAD+2.52%0.92+362.08%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
8.72 M USD0.39%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.26 B USD67.89 USD−0.28%0.82+41.46%
FSMDFidelity Small-Mid Multifactor ETF
8.61 M USD0.42%
FMR LLC
Passive
Extended market
0.15%2.04 B USD45.83 USD−0.30%0.76+44.09%
FMATFidelity MSCI Materials Index ETF
8.28 M USD1.60%
FMR LLC
Passive
Materials
0.08%519.4 M USD59.09 USD+0.10%0.55+31.76%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD8.1 M USD1.02%
UBS Group AG
Passive
Small cap
0.23%29.98 M USD851.8 GBX−0.54%1.27+22.19%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
8.1 M USD1.02%
UBS Group AG
Passive
Small cap
0.20%769.85 M USD10.490 EUR+0.56%1.05+23.47%
FXZFirst Trust Materials AlphaDEX Fund
7.94 M USD2.89%
AJM Ventures LLC
Passive
Materials
0.62%273.93 M USD74.43 USD+0.28%3.85+12.46%
CGXFCI Gold+ Giants Covered Call ETF Trust Units -Hedged-
7.88 M USD6.69%
CI Financial Corp.
Active
Materials
1.08%165.75 M USD24.70 CAD+2.49%2.61+170.26%
CGXF.UCI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
7.88 M USD6.69%
CI Financial Corp.
Active
Materials
1.11%7.52 M USD19.10 USD+3.80%0.24+168.00%
DFISDimensional International Small Cap ETF
7.1 M USD0.13%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.25 B USD35.68 USD−0.50%1.08+49.10%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
7.09 M USD2.59%
WisdomTree, Inc.
Active
Target outcome
0.45%271.97 M USD141.70 USD+6.24%1.50+487.25%
SMMDiShares Russell 2500 ETF
6.85 M USD0.31%
BlackRock, Inc.
Passive
Extended market
0.15%2.23 B USD79.80 USD−0.37%0.95+44.20%
IWViShares Russell 3000 ETF
6.66 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%18.55 B USD395.40 USD−0.11%0.99+74.50%
NANRSPDR S&P North American Natural Resources ETF
6.58 M USD0.74%
State Street Corp.
Passive
Theme
0.35%876.01 M USD79.76 USD+1.07%1.07+45.41%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
6.56 M USD2.27%
BlackRock, Inc.
Passive
Small cap
0.20%289.94 M USD44.16 USD−0.53%0.25+31.65%
DFUSDimensional U.S. Equity Market ETF
6.53 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.52 B USD75.81 USD−0.05%0.94+75.45%
ONEQFidelity Nasdaq Composite Index ETF
5.93 M USD0.06%
FMR LLC
Passive
Total market
0.21%9.43 B USD93.83 USD+0.17%0.58+110.00%
AVUSAvantis U.S. Equity ETF
5.4 M USD0.05%
American Century Cos., Inc.
Active
Total market
0.15%11.02 B USD115.99 USD+0.04%1.13+66.61%
IGEiShares North American Natural Resources ETF
5.33 M USD0.67%
BlackRock, Inc.
Passive
Theme
0.39%791.41 M USD57.74 USD+1.13%2.47+43.58%
MGMTBallast Small/Mid Cap ETF
5.28 M USD3.19%
Inverdale Capital Management LLC
Active
Extended market
1.10%165.19 M USD47.71 USD−0.61%2.31+44.22%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.28 M USD0.67%
AJM Ventures LLC
Active
Extended market
1.30%1.49 M USD19.91 CAD−0.65%0.00+6.73%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.28 M USD0.67%
AJM Ventures LLC
Active
Income
0.85%786.37 M USD22.25 USD−0.49%0.83+13.37%
DFICDimensional International Core Equity 2 ETF
5.07 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.84 B USD36.67 USD−0.81%1.46+46.39%
RFGInvesco S&P Midcap 400 Pure Growth ETF
5.04 M USD1.61%
Invesco Ltd.
Passive
Mid cap
0.35%310.97 M USD56.58 USD−0.23%1.49+52.66%
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