RGLD · Royal Gold Inc · Held by Funds
$236.55
+2.91 (+1.25%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$21.39B
Shares
84.73M
Volume · Oct 6
190.27K
Avg daily vol (3M)
693.69K
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 RGLD
531 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American Balanced Fund | — | 3,457,175 | $690,086,702 | 0.24% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 2,788,227 | $556,557,991 | 0.45% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,694,627 | $537,874,495 | 0.02% | Long | 2026-06-30 | |
| VanEck Gold Miners ETF | GDX | 2,219,517 | $443,037,788 | 1.95% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 2,172,124 | $430,840,795 | 0.20% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,945,543 | $388,349,838 | 0.21% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 1,451,090 | $289,652,075 | 0.16% | Long | 2026-06-30 | |
| Asset Allocation Fund | — | 1,217,374 | $243,000,024 | 0.86% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,122,361 | $224,034,479 | 0.48% | Long | 2026-06-30 | |
| Growth Fund of America | — | 874,214 | $196,243,559 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME | 935,938 | $186,822,584 | 4.26% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 934,278 | $186,491,232 | 0.19% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 864,309 | $171,435,690 | 2.39% | Long | 2026-07-31 | |
| First Eagle Gold Fund | — | 739,418 | $146,663,560 | 3.20% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 626,841 | $125,123,732 | 0.45% | Long | 2026-06-30 | |
| Growth Fund | — | 551,247 | $110,034,414 | 0.19% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 544,002 | $108,588,239 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 487,420 | $97,293,906 | 0.86% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 418,195 | $93,876,414 | 0.22% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 460,965 | $91,432,408 | 0.07% | Long | 2026-07-31 | |
| Fidelity Dividend Growth Fund | — | 436,100 | $86,500,435 | 0.73% | Long | 2026-07-31 | |
| Invesco Small Cap Value Fund | — | 433,712 | $86,026,775 | 0.77% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 412,403 | $82,319,763 | 0.45% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 348,235 | $69,511,188 | 0.12% | Long | 2026-06-30 | |
| Capital Group Core Balanced ETF | CGBL | 336,500 | $67,168,765 | 0.96% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 334,496 | $66,347,282 | 0.73% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 321,305 | $63,730,847 | 0.12% | Long | 2026-07-31 | |
| Growth-Income Fund | — | 288,172 | $57,522,013 | 0.13% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 244,941 | $54,984,356 | 1.22% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 262,444 | $52,386,447 | 0.24% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 219,088 | $49,180,874 | 0.34% | Long | 2026-05-31 | |
| Amplify Junior Silver Miners ETF | — | 192,243 | $38,373,625 | 1.13% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 189,777 | $37,881,387 | 0.05% | Long | 2026-06-30 | |
| Invesco Gold & Special Minerals Fund | — | 190,235 | $37,733,112 | 1.13% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 176,745 | $35,280,069 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 153,248 | $34,401,111 | 0.02% | Long | 2026-05-31 | |
| International Investors Gold Fund | — | 167,500 | $33,434,675 | 2.44% | Long | 2026-06-30 | |
| Fidelity Capital Appreciation Fund | — | 159,100 | $31,557,485 | 0.40% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 129,284 | $29,021,672 | 0.52% | Long | 2026-05-31 | |
| Victory Precious Metals and Minerals Fund | — | 128,722 | $28,895,515 | 2.51% | Long | 2026-05-31 | |
| Global Gold Fund | — | 143,821 | $28,708,110 | 1.99% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 124,089 | $27,855,499 | 0.02% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 130,422 | $26,033,535 | 0.17% | Long | 2026-06-30 | |
| EuroPac Gold Fund | — | 127,680 | $25,325,328 | 4.99% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | MDYG | 126,259 | $25,202,559 | 0.86% | Long | 2026-06-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 104,180 | $23,386,326 | 1.39% | Long | 2026-05-31 | |
| VANGUARD GLOBAL CAPITAL CYCLES FUND | VGPMX | 115,783 | $22,965,558 | 0.61% | Long | 2026-07-31 | |
| BlackRock Resources & Commodities Strategy Trust | BCX | 114,628 | $22,880,895 | 2.49% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 113,895 | $22,591,073 | 0.10% | Long | 2026-07-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 110,840 | $21,985,114 | 0.30% | Long | 2026-07-31 |
Showing 1–50 of 531 positions