RGLD · Royal Gold Inc
$230.68
+4.70 (+2.08%)
At close · Aug 14
Market Cap
$19.73B
Shares
84.73M
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 RGLD
737 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American Balanced Fund | — | 4,225,228 | $1,075,278,274 | 0.41% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,696,560 | $686,247,554 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 2,682,464 | $682,660,263 | 0.64% | Long | 2026-03-31 | |
| VanEck Gold Miners ETF | AFK | 2,860,611 | $635,885,219 | 2.46% | Long | 2025-12-31 | |
| VanEck Gold Miners ETF | — | 2,453,171 | $624,307,488 | 2.22% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,653,244 | $589,789,609 | 0.03% | Long | 2025-12-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 2,589,503 | $575,620,622 | 0.56% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,955,483 | $497,650,869 | 0.30% | Long | 2026-03-31 | |
| VanEck Junior Gold Miners ETF | AFK | 2,103,308 | $467,544,335 | 4.97% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,915,108 | $425,709,357 | 0.26% | Long | 2025-12-31 | |
| Washington Mutual Investors Fund | — | 1,815,713 | $423,751,100 | 0.20% | Long | 2026-04-30 | |
| American Funds Fundamental Investors | — | 1,633,190 | $415,630,523 | 0.27% | Long | 2026-03-31 | |
| Asset Allocation Fund | — | 1,301,065 | $331,108,032 | 1.26% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,236,535 | $314,685,792 | 0.39% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,093,939 | $278,396,536 | 0.72% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,080,822 | $240,255,922 | 0.61% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 904,283 | $230,130,981 | 0.28% | Long | 2026-03-31 | |
| Growth Fund of America | — | 874,214 | $196,243,559 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 872,891 | $194,034,940 | 0.24% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | — | 724,899 | $184,479,547 | 4.21% | Long | 2026-03-31 | |
| First Eagle Gold Fund | — | 774,867 | $180,838,460 | 3.36% | Long | 2026-04-30 | |
| Invesco S&P MidCap Momentum ETF | — | 757,514 | $176,788,617 | 2.60% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | BWX | 753,432 | $167,480,399 | 4.91% | Long | 2025-12-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 610,675 | $155,410,681 | 0.64% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | CVY | 540,354 | $142,280,612 | 2.71% | Long | 2026-01-31 | |
| Growth Fund | — | 551,247 | $140,286,849 | 0.28% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 492,605 | $125,363,046 | 1.26% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | — | 528,909 | $123,436,782 | 2.38% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 444,910 | $117,149,252 | 0.10% | Long | 2026-01-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 454,880 | $106,159,894 | 0.09% | Long | 2026-04-30 | |
| Invesco Small Cap Value Fund | — | 433,712 | $101,219,707 | 0.94% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 453,654 | $100,842,748 | 1.11% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 395,833 | $100,735,540 | 0.64% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | BWX | 439,130 | $97,614,208 | 0.49% | Long | 2025-12-31 | |
| Fidelity Dividend Growth Fund | — | 417,300 | $97,389,474 | 0.85% | Long | 2026-04-30 | |
| Fidelity Dividend Growth Fund | FREI | 366,700 | $96,555,777 | 0.89% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 418,195 | $93,876,414 | 0.22% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 380,766 | $84,640,474 | 0.56% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | — | 321,677 | $81,863,580 | 0.17% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 298,156 | $78,507,456 | 0.17% | Long | 2026-01-31 | |
| Invesco Value Opportunities Fund | — | 334,496 | $78,064,676 | 0.93% | Long | 2026-04-30 | |
| Capital Group Core Balanced ETF | — | 291,276 | $74,126,829 | 1.37% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 311,382 | $72,670,331 | 0.15% | Long | 2026-04-30 | |
| Amplify Junior Silver Miners ETF | — | 269,284 | $68,530,085 | 1.70% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 268,830 | $68,414,547 | 0.33% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 304,459 | $67,678,191 | 0.15% | Long | 2025-12-31 | |
| Amplify Junior Silver Miners ETF | AIEQ | 296,020 | $65,802,286 | 1.69% | Long | 2025-12-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 244,941 | $54,984,356 | 1.22% | Long | 2026-05-31 | |
| Capital Group Core Balanced ETF | CGBL | 235,985 | $52,457,106 | 1.19% | Long | 2025-12-31 | |
| VANGUARD MATERIALS INDEX FUND | EDV | 249,330 | $50,823,427 | 1.26% | Long | 2025-11-30 |
Showing 1–50 of 737 positions
Key facts
CIK
85535
CUSIP
780287108
13F (30d)
723 filings
683 filers
Visit website
Investor relations