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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 785.39 M USD | 2.58% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 30.41 B USD | 93.40 USD | −5.37% | 0.39 | +237.07% | |
| 688.88 M USD | 0.63% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 108.18 B USD | 69.65 USD | −0.36% | 0.91 | +36.70% | |
| 589.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 584.69 B USD | 335.40 USD | −0.84% | 0.84 | +70.82% | |
| 552.44 M USD | 5.20% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 10.58 B USD | 122.67 USD | −5.89% | 0.36 | +274.29% | |
| 425.06 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 72.53 B USD | 270.20 USD | −0.72% | 0.39 | +39.48% | |
| 239.97 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.93 B USD | 306.80 USD | −0.98% | 0.46 | +39.07% | |
| 228.67 M USD | 5.01% | State Street Corp. | Passive | Materials | 0.35% | 4.68 B USD | 116.94 USD | −3.86% | 0.41 | +118.57% | |
| 193.88 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.91 B USD | 212.00 USD | −1.05% | 0.52 | +49.02% | |
| 156.24 M USD | 0.63% | State Street Corp. | Passive | Mid cap | 0.24% | 24.67 B USD | 636.15 USD | −0.34% | 0.52 | +35.63% | |
| 144.14 M USD | 2.71% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.27 B USD | 107.22 USD | −0.03% | 0.86 | +50.74% | |
| 119.32 M USD | 2.31% | BlackRock, Inc. | Passive | Materials | 0.55% | 5.05 B USD | 43.02 USD | −2.85% | 0.32 | +241.52% | |
| 117.09 M USD | 1.24% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.48 B USD | 101.39 USD | +0.24% | 0.38 | +40.97% | |
| 106.47 M USD | 2.57% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 4.11 B USD | 106.14 USD | −2.94% | 1.70 | +236.61% | |
| 101.64 M USD | 0.63% | State Street Corp. | Passive | Mid cap | 0.03% | 15.96 B USD | 61.13 USD | −0.31% | 0.73 | +36.71% | |
| 99.44 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 103.7 B USD | 225.54 USD | −0.44% | 0.72 | +53.00% | |
| 91.92 M USD | 2.70% | BlackRock, Inc. | Passive | Materials | 0.62% | 3.4 B USD | 55.54 CAD | −5.30% | 0.78 | +237.96% | |
| 89.54 M USD | 1.67% | Amplify Holding Co. LLC | Passive | Materials | 0.69% | 5.41 B USD | 31.05 USD | −7.23% | 0.49 | +247.16% | |
| 80.37 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.72 B USD | 99.45 USD | −0.80% | 0.71 | +42.30% | |
| 76.22 M USD | 5.22% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 1.39 B USD | 113.25 USD | −3.51% | 1.11 | +275.66% | |
| 71.7 M USD | 0.33% | State Street Corp. | Passive | High dividend yield | 0.35% | 21.33 B USD | 152.22 USD | −0.28% | 0.45 | +26.91% | |
| 69.27 M USD | 1.38% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 5.06 B USD | 35.81 USD | −0.35% | 0.26 | +17.39% | |
| 61.66 M USD | 0.59% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.33 M USD | 23.27 CAD | +0.13% | 2.27 | +14.43% | |
| 61.66 M USD | 0.59% | AJM Ventures LLC | Passive | Extended market | 0.77% | 15.61 M USD | 24.12 CAD | +1.64% | 11.00 | +10.90% | |
| 61.66 M USD | 0.59% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.27 B USD | 41.40 USD | −0.04% | 0.46 | +49.52% | |
| 57.31 M USD | 0.44% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.07 B USD | 31.83 USD | −0.56% | 0.61 | +39.15% | |
| 54.96 M USD | 1.34% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 3.03 B USD | 230.27 USD | −2.56% | 0.37 | +35.38% | |
| 47.55 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.93 B USD | 220.95 USD | −0.75% | 0.62 | +48.22% | |
| 33.38 M USD | 4.36% | Sprott, Inc. | Passive | Materials | 0.50% | 761.13 M USD | 75.60 USD | −5.20% | 0.41 | +216.92% | |
| 32.15 M USD | 0.22% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.75 B USD | 148.79 USD | −0.80% | 0.31 | +38.23% | |
| 31.1 M USD | 0.64% | State Street Corp. | Passive | Mid cap | 0.30% | 4.84 B USD | 108.16 USD | −0.11% | 0.88 | +34.53% | |
| 31.1 M USD | 0.64% | State Street Corp. | Passive | Mid cap | 0.30% | 18.51 M USD | 29.005 EUR | −0.05% | 1.26 | — | |
| 31.1 M USD | 0.64% | State Street Corp. | Passive | Mid cap | 0.36% | 44.11 M USD | 33.695 EUR | −0.22% | 1.05 | — | |
| 31.1 M USD | 0.64% | State Street Corp. | Passive | Mid cap | 0.31% | 4.93 M USD | 9.384 EUR | −0.32% | 0.00 | — | |
| 31.02 M USD | 1.24% | State Street Corp. | Passive | Mid cap | 0.15% | 2.51 B USD | 96.75 USD | +0.26% | 0.20 | +40.98% | |
| 30.63 M USD | 2.46% | BlackRock, Inc. | Passive | Materials | 0.38% | 1.24 B USD | 173.66 USD | −2.50% | 0.17 | +37.59% | |
| 29.39 M USD | 0.43% | Northern Trust Corp. | Passive | Theme | 0.46% | 6.81 B USD | 50.90 USD | −2.36% | 0.78 | +30.30% | |
| 28.44 M USD | 2.39% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 1.15 B USD | 141.00 AUD | −4.55% | 0.69 | +235.39% | |
| 26.75 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.17 B USD | 118.17 USD | −0.18% | 0.49 | +36.53% | |
| 26.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 82.4 B USD | 148.62 USD | −0.85% | 1.65 | +70.65% | |
| 24.25 M USD | 1.38% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.71 B USD | 91.84 USD | +0.28% | 0.40 | +30.00% | |
| 22.91 M USD | 10.59% | U.S. Global Investors, Inc. | Active | Materials | 0.60% | 214.77 M USD | 45.91 USD | −5.73% | 0.99 | +206.11% | |
| 22.76 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.73 B USD | 40.53 USD | −0.78% | 0.81 | +59.42% | |
| 22.08 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.18 B USD | 26.80 USD | −0.85% | 1.01 | +73.78% | |
| 21.62 M USD | 11.84% | Bank of Montreal | Passive | Materials | 0.63% | 184.98 M USD | 248.80 CAD | −5.86% | 0.30 | +301.41% | |
| 19.13 M USD | 1.71% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.12 B USD | 31.58 AUD | +1.25% | 1.18 | +46.73% | |
| 19.13 M USD | 1.71% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 185.81 M USD | 33.17 AUD | +0.12% | 6.19 | +13.89% | |
| 18.01 M USD | 0.98% | Van Eck Associates Corp. | Passive | Materials | 0.50% | 1.76 B USD | 54.41 EUR | −3.94% | 0.51 | +86.17% | |
| 17.99 M USD | 6.44% | Hamilton Capital Partners, Inc. | Active | Materials | — | 400.12 M USD | 37.30 CAD | −5.06% | 0.32 | +135.16% | |
| 17.96 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.22 B USD | 162.87 USD | −0.83% | 1.03 | +93.43% | |
| 17.09 M USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.72 B USD | 622.0 USD | −0.62% | 0.67 | +33.51% | |
| 16.98 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.75 B USD | 9.567 USD | −0.92% | 1.20 | +45.84% | |
| 16.98 M USD | 2.04% | SAS Rue la Boétie | Passive | Materials | 0.65% | 846.27 M USD | 64.42 EUR | −2.76% | 0.88 | +159.95% | |
| 16.56 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.44 B USD | 125.88 USD | +0.35% | 0.81 | +41.11% | |
| 16.54 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 37.86 B USD | 72.80 USD | −0.36% | 1.00 | +52.81% | |
| 15.87 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.31 B USD | 372.55 USD | −0.84% | 0.58 | +72.18% | |
| 15.49 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 13 B USD | 74.22 USD | −0.78% | 0.63 | +35.79% | |
| 15.35 M USD | 0.39% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.83 B USD | 54.74 USD | −0.45% | 0.46 | +32.53% | |
| 15.23 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.31 B USD | 77.54 USD | −0.76% | 0.29 | +47.22% | |
| 14.9 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.64 B USD | 33.95 USD | −0.60% | 0.57 | +35.72% | |
| 13.76 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.68 B USD | 49.43 USD | −0.80% | 0.68 | +23.78% | |
| 12.57 M USD | 2.56% | AGF Management Ltd. | Active | Extended market | — | 4.03 M USD | 38.58 CAD | −1.63% | 0.00 | +18.61% | |
| 12.41 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.74 B USD | 26.23 USD | −0.81% | 0.81 | +70.88% | |
| 11.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.66 B USD | 144.07 USD | −0.73% | 0.63 | +66.52% | |
| 11.92 M USD | 0.33% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.52 B USD | 84.06 USD | −0.16% | 0.56 | +25.15% | |
| 11.92 M USD | 0.33% | State Street Corp. | Passive | High dividend yield | 0.40% | 53.23 M USD | 9.147 EUR | −0.20% | 0.41 | +16.41% | |
| 11.81 M USD | 4.77% | Bank of Montreal | Passive | Materials | 0.64% | 252.89 M USD | 293.02 CAD | −5.75% | 0.68 | +344.47% | |
| 11.21 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.14 B USD | 31.45 USD | −0.44% | 0.68 | +48.28% | |
| 10.58 M USD | 0.21% | FMR LLC | Active | Mid cap | 0.23% | 5.14 B USD | 36.69 USD | −0.80% | 0.60 | +46.83% | |
| 10.55 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 80.66 USD | −0.99% | 0.39 | +40.59% | |
| 10.16 M USD | 0.21% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.91 B USD | 69.01 USD | −0.61% | 0.51 | +41.44% | |
| 9.72 M USD | 1.11% | Invesco Ltd. | Passive | Large cap | 0.15% | 892.93 M USD | 37.45 USD | −0.90% | 0.54 | +47.07% | |
| 9.69 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.3 B USD | 96.97 USD | −0.75% | 1.58 | +48.71% | |
| 9.35 M USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.27 B USD | 48.76 USD | −0.74% | 0.21 | +38.93% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 8.8 M USD | 2.61% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 346.84 M USD | 26.10 USD | −1.40% | 0.83 | — |
| 8.77 M USD | 0.67% | Invesco Ltd. | Passive | Total market | 0.62% | 1.36 B USD | 121.22 USD | +0.56% | 0.25 | +59.89% | |
| 8.58 M USD | 0.45% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 112.22 USD | −0.58% | 0.06 | +45.74% | |
| 8.41 M USD | 0.58% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 1.45 B USD | 30.27 USD | −0.72% | 0.79 | — | |
| 7.97 M USD | 0.35% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.29 B USD | 68.50 USD | −0.13% | 0.26 | +38.86% | |
| 7.88 M USD | 6.69% | CI Financial Corp. | Active | Materials | 1.08% | 152.34 M USD | 21.20 CAD | −4.59% | 0.30 | +162.61% | |
| 7.88 M USD | 6.69% | CI Financial Corp. | Active | Materials | 1.11% | 7.35 M USD | 16.88 USD | −1.86% | 0.88 | +146.66% | |
| 7.81 M USD | 0.38% | FMR LLC | Passive | Extended market | 0.15% | 2.06 B USD | 46.17 USD | −0.17% | 0.20 | +41.82% | |
| 7.77 M USD | 2.55% | AJM Ventures LLC | Passive | Materials | 0.62% | 299.91 M USD | 74.17 USD | −2.48% | 0.25 | +14.20% | |
| 7.5 M USD | 1.41% | FMR LLC | Passive | Materials | 0.08% | 522.62 M USD | 59.02 USD | −2.37% | 0.47 | +35.37% | |
| 7.36 M USD | 0.92% | UBS Group AG | Passive | Small cap | 0.23% | 29.35 M USD | 858.1 GBX | +0.18% | 0.24 | +18.21% | |
| 7.36 M USD | 0.92% | UBS Group AG | Passive | Small cap | 0.20% | 778.49 M USD | 10.460 EUR | −1.10% | 1.37 | +22.26% | |
| 6.72 M USD | 1.89% | Empirical Finance LLC | Active | Total market | 0.28% | 368.91 M USD | 67.20 USD | −0.44% | 0.64 | +53.20% | |
| 6.43 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.25 B USD | 35.01 USD | −1.05% | 0.47 | +47.06% | |
| 6.38 M USD | 0.28% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.29 B USD | 78.81 USD | −0.79% | 0.46 | +40.35% | |
| 6.06 M USD | 2.44% | WisdomTree, Inc. | Active | Target outcome | 0.45% | 246.37 M USD | 109.07 USD | −5.70% | 0.45 | +470.13% | |
| 6.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.46 B USD | 387.00 USD | −0.76% | 0.27 | +69.98% | |
| 5.98 M USD | 0.67% | State Street Corp. | Passive | Theme | 0.35% | 878.17 M USD | 77.01 USD | −2.79% | 0.25 | +55.08% | |
| 5.95 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.42 B USD | 74.12 USD | −0.87% | 1.27 | +71.05% | |
| 5.94 M USD | 2.05% | BlackRock, Inc. | Passive | Small cap | 0.20% | 287.71 M USD | 44.86 USD | +0.83% | 0.83 | +29.16% | |
| 5.49 M USD | 2.61% | BetaShares Holdings Pty Ltd. | Passive | Materials | 0.57% | 189.57 M USD | 17.24 AUD | −2.87% | 1.09 | +218.18% | |
| 5.36 M USD | 0.06% | FMR LLC | Passive | Total market | 0.21% | 9.31 B USD | 89.26 USD | −0.98% | 1.00 | +97.47% | |
| 5.03 M USD | 0.59% | BlackRock, Inc. | Passive | Theme | 0.39% | 837.03 M USD | 56.80 USD | −2.17% | 0.47 | +54.34% | |
| 4.93 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.15 B USD | 115.21 USD | −0.75% | 0.42 | +65.17% | |
| 4.86 M USD | 0.59% | AJM Ventures LLC | Active | Extended market | 1.30% | 1.46 M USD | 20.56 CAD | +1.68% | 0.00 | +10.06% | |
| 4.86 M USD | 0.59% | AJM Ventures LLC | Active | Income | 0.85% | 808.09 M USD | 22.90 USD | −0.06% | 0.49 | +16.15% | |
| 4.82 M USD | 2.87% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 167.01 M USD | 47.99 USD | −0.64% | 0.96 | +41.54% |