← Every company
Funds Holding Royal Gold Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Royal Gold Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RGLD →Funds holding
142
as of 2026-07-31
Reported value
$1.7B
summed across funds
Fund families
66
named trusts
Largest conviction
4.99%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| EuroPac Gold FundINVESTMENT MANAGERS SERIES TRUST127.7K sh$25.3M | 4.99% |
| Nicholas Gold Income ETFTidal Trust II569 sh$112.9K | 4.03% |
| YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETFTidal Trust II786 sh$155.9K | 3.52% |
| BlackRock Natural Resources TrustBlackRock Natural Resources Trust32.4K sh$6.4M | 3.22% |
| First Eagle Gold FundFirst Eagle Funds739.4K sh$146.7M | 3.20% |
| First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund47.1K sh$9.3M | 2.54% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust864.3K sh$171.4M | 2.39% |
| Global X Gold Miners ETFGLOBAL X FUNDS562 sh$111.5K | 2.17% |
| AMG River Road Mid Cap Value FundAMG Funds IV42.2K sh$8.4M | 2.08% |
| Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust7.3K sh$1.5M | 2.02% |
| PRECIOUS METALS ULTRASECTOR PROFUNDProFunds6.1K sh$1.2M | 1.91% |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust101 sh$20K | 1.84% |
| iShares U.S. Basic Materials ETFiShares Trust102.5K sh$20.3M | 1.75% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETFTidal Trust III41.9K sh$8.3M | 1.64% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust9.2K sh$1.8M | 1.63% |
| MFS Intrinsic Equity FundMFS Series Trust VII342 sh$67.8K | 1.39% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust3.3K sh$647.4K | 1.21% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST33.1K sh$6.6M | 1.13% |
| Invesco Gold & Special Minerals FundAIM Sector Funds (Invesco Sector Funds)190.2K sh$37.7M | 1.13% |
| Kopernik International FundADVISORS' INNER CIRCLE FUND II49.2K sh$9.8M | 1.01% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust16K sh$3.2M | 0.94% |
| MID-CAP GROWTH PROFUNDProFunds225 sh$44.6K | 0.88% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust8.4K sh$1.7M | 0.87% |
| Domini Impact Equity FundDomini Investment Trust48.2K sh$9.6M | 0.80% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)433.7K sh$86M | 0.77% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)334.5K sh$66.3M | 0.73% |
| Fidelity Dividend Growth FundFidelity Securities Fund436.1K sh$86.5M | 0.73% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series593 sh$117.6K | 0.64% |
| VANGUARD GLOBAL CAPITAL CYCLES FUNDVANGUARD SPECIALIZED FUNDS115.8K sh$23M | 0.61% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust34.8K sh$6.9M | 0.54% |
| Kopernik Global All-Cap FundADVISORS' INNER CIRCLE FUND II82.5K sh$16.4M | 0.51% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.9K sh$976.1K | 0.50% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust9K sh$1.8M | 0.45% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST11.8K sh$2.3M | 0.45% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc31.1K sh$6.2M | 0.45% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.29.6K sh$5.9M | 0.45% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2291 sh$57.7K | 0.43% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust6.1K sh$1.2M | 0.42% |
| First Eagle Global Balanced FundFirst Eagle Funds53.3K sh$10.6M | 0.41% |
| Fidelity Capital Appreciation FundFidelity Capital Trust159.1K sh$31.6M | 0.40% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust5.7K sh$1.1M | 0.40% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds49K sh$9.7M | 0.36% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust36.9K sh$7.3M | 0.36% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.2K sh$237.2K | 0.35% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust66.5K sh$13.2M | 0.32% |
| FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust110.8K sh$22M | 0.30% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.8K sh$1.3M | 0.29% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.8K sh$1.4M | 0.29% |
| ULTRA MID CAP PROFUNDProFunds683 sh$135.5K | 0.29% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust31.7K sh$6.3M | 0.25% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III29.8K sh$5.9M | 0.24% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust45.1K sh$9M | 0.23% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds15.1K sh$3M | 0.22% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust13.2K sh$2.6M | 0.22% |
| Washington Mutual Investors FundWashington Mutual Investors Fund2.2M sh$430.8M | 0.20% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV8.4K sh$1.7M | 0.18% |
| MID-CAP PROFUNDProFunds74 sh$14.7K | 0.16% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust9.6K sh$1.9M | 0.13% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust321.3K sh$63.7M | 0.12% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST17.1K sh$3.4M | 0.12% |
| iShares Russell Mid-Cap Index FundBlackRock Funds15.6K sh$3.1M | 0.12% |
| Embark Small Cap Equity FundHarbor Funds II3.7K sh$729.5K | 0.12% |
| iShares Morningstar Mid-Cap ETFiShares Trust9.7K sh$1.9M | 0.12% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust258 sh$51.2K | 0.11% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST12.8K sh$2.5M | 0.11% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust113.9K sh$22.6M | 0.10% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC37.7K sh$7.5M | 0.09% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust3.4K sh$673.8K | 0.09% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO8.8K sh$1.7M | 0.09% |
| Equity Income FundRUSSELL INVESTMENT CO665 sh$131.9K | 0.09% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.2K sh$1.8M | 0.08% |
| Dimensional International Small Cap ETFDimensional ETF Trust23.1K sh$4.6M | 0.08% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS461K sh$91.4M | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust52.3K sh$10.4M | 0.07% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.4K sh$479K | 0.06% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST1.2K sh$238K | 0.05% |
| iShares Morningstar Growth ETFiShares Trust8.4K sh$1.7M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC98.5K sh$19.5M | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO710 sh$140.8K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust110.2K sh$21.8M | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust28.6K sh$5.7M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust33.5K sh$6.6M | 0.05% |
| iShares U.S. Equity Factor ETFiShares Trust8.2K sh$1.6M | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.6K sh$515.9K | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds30.6K sh$6.1M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.5K sh$1.1M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC91.8K sh$18.2M | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$228.9K | 0.04% |
| Column Mid Cap FundTrust for Professional Managers1.7K sh$445.8K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.2K sh$1.2M | 0.04% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust22 sh$4.4K | 0.04% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust240 sh$47.6K | 0.04% |
| iShares Core Dividend Growth ETFiShares Trust71.2K sh$14.1M | 0.03% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust214 sh$42.4K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust19.1K sh$3.8M | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust338 sh$67K | 0.03% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust1.7K sh$332.6K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III483 sh$95.8K | 0.03% |
| TCW Transform 500 ETFTCW ETF Trust1.4K sh$282.3K | 0.03% |
| Victory 500 Index FundVictory Portfolios III19.8K sh$3.9M | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust1.6K sh$324.9K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust26.2K sh$5.2M | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust23.3K sh$4.6M | 0.02% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust6.5K sh$1.3M | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS26.3K sh$5.2M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust130 sh$25.8K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds70.4K sh$14M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust3.4K sh$681.9K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.5K sh$1.1M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds708 sh$140.4K | 0.02% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO14.5K sh$2.9M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST50K sh$9.9M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust44.4K sh$8.8M | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC6.2K sh$1.2M | 0.02% |
| Victory Growth & Income FundVictory Portfolios III2.4K sh$483K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST391 sh$77.6K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.9K sh$385.6K | 0.02% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC782 sh$155.1K | 0.02% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust12.4K sh$2.5M | 0.02% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust5.4K sh$1.1M | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS75.1K sh$14.9M | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc1.9K sh$374.1K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST583 sh$115.6K | 0.01% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.9K sh$376.9K | 0.01% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST175 sh$34.7K | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust11 sh$2.2K | 0.01% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11.5K sh$2.3M | 0.01% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO328 sh$65.1K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust4.7K sh$936.4K | 0.01% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust31 sh$6.1K | 0.01% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO111 sh$22K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds742 sh$147.2K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds996 sh$197.6K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds900 sh$178.5K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds451 sh$89.5K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds93 sh$18.4K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust19 sh$3.8K | 0.00% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST98 sh$19.4K | 0.00% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.59 sh$11.7K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust11 sh$2.2K | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-698 sh-$138.4K | -0.01% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-14.7K sh-$2.9M | -0.10% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.