GROY · Gold Royalty Corp.
$2.57
-0.01 (-0.39%)
At close · Jul 24
Market Cap
$593.18M
Shares
230.81M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GROY
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Junior Gold Miners ETF | — | 4,539,735 | $16,252,251 | 0.18% | Long | 2026-03-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 393,057 | $1,407,144 | 0.01% | Long | 2026-03-31 | |
| BlackRock Commodity Strategies Fund | — | 253,126 | $1,182,098 | 0.11% | Long | 2026-02-27 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 53,112 | $190,141 | 0.02% | Long | 2026-03-31 | |
| Diversified Real Assets Fund | — | 35,000 | $125,300 | 0.01% | Long | 2026-03-31 | |
| SIT International Equity Fund | — | 32,636 | $116,837 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 26,200 | $93,796 | 0.00% | Long | 2026-03-31 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 19,248 | $66,021 | 0.07% | Long | 2026-04-30 | |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | — | 9,676 | $34,640 | 0.27% | Long | 2026-03-31 | |
| SA T. Rowe Price VCP Balanced Portfolio | — | 1,527 | $5,238 | 0.00% | Long | 2026-04-30 | |
| Global X Gold Miners ETF | — | 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 1–13 of 13 positions
Key facts
CIK
1834026
CUSIP
38071H106
13F (30d)
13 filings
13 filers
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