Royal Gold Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $10.03M | 0.21% | 39,406 NS | $4.89B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.59M | 0.64% | 37,682 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $9.58M | 0.64% | 37,643 NS | $1.50B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $8.69M | 1.81% | 34,155 NS | $480.51M | FIGI |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.22M | 2.24% | 32,311 NS | $366.98M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $8.10M | 0.34% | 31,848 NS | $2.38B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $7.97M | 0.31% | 31,335 NS | $2.59B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $7.91M | 0.03% | 31,085 NS | $26.03B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $7.77M | 0.64% | 30,543 NS | $1.22B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $7.71M | 1.48% | 30,277 NS | $521.75M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.51M | 0.29% | 29,527 NS | $2.63B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $7.32M | 0.63% | 28,779 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $7.09M | 0.64% | 27,862 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $7.00M | 0.62% | 27,497 NS | $1.13B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $6.31M | 0.06% | 24,797 NS | $10.12B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.03M | 0.64% | 23,693 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.83M | 0.03% | 22,893 NS | $17.05B | FIGI |
| JNL/Mellon Materials Sector Fund JNL Series Trust | — | $5.70M | 1.60% | 22,416 NS | $356.73M | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $5.03M | 0.05% | 19,760 NS | $10.52B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $4.92M | 0.62% | 19,350 NS | $799.67M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $4.83M | 0.53% | 18,992 NS | $915.66M | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $4.74M | 2.94% | 18,632 NS | $161.43M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.65M | 0.65% | 18,255 NS | $719.76M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $4.57M | 0.61% | 17,965 NS | $744.07M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $4.44M | 0.58% | 17,448 NS | $759.28M | FIGI |
| VanEck VIP Global Gold Fund VanEck VIP Trust | — | $4.15M | 2.74% | 16,310 NS | $151.59M | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $4.12M | 2.67% | 16,193 NS | $154.38M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $4.00M | 0.58% | 15,718 NS | $688.23M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.98M | 0.03% | 15,647 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $3.80M | 0.62% | 14,926 NS | $613.37M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.64M | 0.22% | 14,291 NS | $1.67B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $3.61M | 0.71% | 14,200 NS | $505.89M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $3.25M | 0.64% | 12,777 NS | $506.96M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $3.21M | 0.02% | 12,611 NS | $15.37B | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $3.09M | 1.89% | 12,131 NS | $163.01M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.90M | 0.29% | 11,376 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.83M | 0.63% | 11,126 NS | $448.48M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.73M | 0.36% | 10,717 NS | $755.81M | FIGI |
| Camelot Event Driven Fund FRANK FUNDS | — | $2.54M | 2.24% | 10,000 NS | $113.79M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $2.52M | 0.73% | 9,883 NS | $346.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.49M | 0.03% | 9,800 NS | $7.43B | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $2.43M | 0.35% | 9,566 NS | $703.46M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $2.42M | 0.03% | 9,500 NS | $8.92B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.25M | 0.04% | 8,827 NS | $5.26B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.24M | 0.14% | 8,802 NS | $1.65B | FIGI |
| MIDAS DISCOVERY Midas Series Trust | — | $2.14M | 4.49% | 8,400 NS | $47.66M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $2.11M | 0.76% | 8,300 NS | $277.23M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $2.02M | 0.02% | 7,921 NS | $8.07B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.93M | 0.09% | 7,566 NS | $2.04B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.90M | 0.08% | 7,464 NS | $2.53B | FIGI |