GROY · Gold Royalty Corp. · Held by Funds
Market Cap
$776.13M
Shares
231.68M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GROY
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Junior Gold Miners ETF | GDXJ | 4,500,134 | $12,420,370 | 0.18% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 379,158 | $1,046,476 | 0.01% | Long | 2026-06-30 | |
| BlackRock Commodity Strategies Fund | — | 190,315 | $618,524 | 0.05% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 53,670 | $148,129 | 0.02% | Long | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 51,719 | $142,744 | 0.01% | Long | 2026-06-30 | |
| Diversified Real Assets Fund | — | 35,000 | $96,600 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 30,300 | $83,628 | 0.00% | Long | 2026-06-30 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 19,248 | $66,021 | 0.07% | Long | 2026-04-30 | |
| SA T. Rowe Price VCP Balanced Portfolio | — | 1,527 | $5,238 | 0.00% | Long | 2026-04-30 | |
| Global X Gold Miners ETF | AUAU | 1,376 | $4,720 | 0.06% | Long | 2026-04-30 | |
| T. Rowe Price Global Allocation Fund | — | 1,281 | $4,394 | 0.00% | Long | 2026-04-30 | |
| JNL/T. Rowe Price Balanced Fund | — | 979 | $3,500 | 0.00% | Long | 2026-03-31 |
Showing 1–12 of 12 positions
Key facts
CIK
1834026
CUSIP
38071H106
13F (30d)
74 filings
73 filers
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