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
532 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 | — | 2,453,171 | $624,307,488 | 2.22% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,955,483 | $497,650,869 | 0.30% | Long | 2026-03-31 | |
| 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 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 | |
| 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 SPDR S&P MidCap 400SM ETF Trust | MDY | 610,675 | $155,410,681 | 0.64% | Long | 2026-03-31 | |
| 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 | — | 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 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 395,833 | $100,735,540 | 0.64% | Long | 2026-03-31 | |
| Fidelity Dividend Growth Fund | — | 417,300 | $97,389,474 | 0.85% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 418,195 | $93,876,414 | 0.22% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 321,677 | $81,863,580 | 0.17% | Long | 2026-03-31 | |
| 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 | |
| VANGUARD MATERIALS INDEX FUND | — | 244,941 | $54,984,356 | 1.22% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | — | 219,088 | $49,180,874 | 0.34% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 192,840 | $49,075,852 | 0.07% | Long | 2026-03-31 | |
| Growth-Income Fund | — | 186,500 | $47,462,385 | 0.12% | Long | 2026-03-31 | |
| Invesco Gold & Special Minerals Fund | — | 199,744 | $46,616,255 | 1.11% | Long | 2026-04-30 | |
| International Investors Gold Fund | — | 167,500 | $42,627,075 | 2.70% | Long | 2026-03-31 | |
| Global Gold Fund | — | 155,021 | $39,451,294 | 2.18% | Long | 2026-03-31 | |
| Nuveen Core Equity Fund | — | 165,886 | $38,714,475 | 0.55% | Long | 2026-04-30 | |
| Fidelity Capital Appreciation Fund | — | 159,700 | $37,270,786 | 0.49% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 153,248 | $34,401,111 | 0.02% | Long | 2026-05-31 | |
| iShares U.S. Basic Materials ETF | — | 143,477 | $33,484,662 | 2.18% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 127,312 | $32,399,631 | 0.25% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 123,171 | $31,345,788 | 1.26% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 120,812 | $30,745,446 | 0.22% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 117,007 | $29,777,111 | 0.02% | Long | 2026-03-31 | |
| 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 | |
| EuroPac Gold Fund | — | 122,680 | $28,631,058 | 4.83% | Long | 2026-04-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 111,131 | $28,281,728 | 0.28% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 124,089 | $27,855,499 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 532 positions
Key facts
CIK
85535
CUSIP
780287108
13F (30d)
723 filings
683 filers
Visit website
Investor relations