Royal Gold Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| American Balanced Fund American Balanced Fund | — | $1.08B | 0.41% | 4,225,228 NS | $263.86B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $686.25M | 0.03% | 2,696,560 NS | $1.99T | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $682.66M | 0.64% | 2,682,464 NS | $106.05B | FIGI |
| VanEck Gold Miners ETF VanEck ETF Trust | GDX | $624.31M | 2.22% | 2,453,171 NS | $28.16B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $497.65M | 0.30% | 1,955,483 NS | $164.60B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $415.63M | 0.27% | 1,633,190 NS | $153.97B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $331.11M | 1.26% | 1,301,065 NS | $26.33B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $314.69M | 0.39% | 1,236,535 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $278.40M | 0.72% | 1,093,939 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $230.13M | 0.28% | 904,283 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $184.48M | 4.21% | 724,899 NS | $4.38B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $155.41M | 0.64% | 610,675 NS | $24.22B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $140.29M | 0.28% | 551,247 NS | $49.59B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $125.36M | 1.26% | 492,605 NS | $9.91B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $100.74M | 0.64% | 395,833 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $81.86M | 0.17% | 321,677 NS | $48.22B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $74.13M | 1.37% | 291,276 NS | $5.40B | FIGI |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | — | $68.53M | 1.70% | 269,284 NS | $4.03B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $68.41M | 0.33% | 268,830 NS | $20.67B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $49.08M | 0.07% | 192,840 NS | $69.79B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $47.46M | 0.12% | 186,500 NS | $40.80B | FIGI |
| International Investors Gold Fund VanEck Funds | — | $42.63M | 2.70% | 167,500 NS | $1.58B | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $39.45M | 2.18% | 155,021 NS | $1.81B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $32.40M | 0.25% | 127,312 NS | $12.77B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $31.35M | 1.26% | 123,171 NS | $2.48B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $30.75M | 0.22% | 120,812 NS | $14.16B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $29.78M | 0.02% | 117,007 NS | $129.17B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $28.28M | 0.28% | 111,131 NS | $10.10B | FIGI |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | — | $26.71M | 2.19% | 104,964 NS | $1.22B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $26.21M | 0.23% | 102,974 NS | $11.40B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $26.06M | 0.03% | 102,397 NS | $79.62B | FIGI |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | — | $25.46M | 1.73% | 100,036 NS | $1.47B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $20.81M | 0.64% | 81,754 NS | $3.26B | FIGI |
| U.S. Global GO GOLD and Precious Metal Miners… ETF Series Solutions | GOAU | $20.36M | 10.38% | 79,985 NS | $196.14M | FIGI |
| BlackRock Resources & Commodities Strategy Tr… — | — | $20.08M | 1.95% | 78,888 NS | $1.03B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $19.72M | 1.26% | 77,500 NS | $1.57B | FIGI |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | — | $18.99M | 2.40% | 74,625 NS | $792.12M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $17.41M | 0.07% | 68,413 NS | $25.97B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $16.90M | 0.64% | 66,412 NS | $2.64B | FIGI |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | — | $16.25M | 1.96% | 63,848 NS | $829.59M | FIGI |
| Muhlenkamp Fund Managed Portfolio Series | — | $15.68M | 5.85% | 61,614 NS | $267.84M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $15.27M | 0.04% | 60,004 NS | $42.78B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $14.97M | 0.83% | 58,808 NS | $1.80B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $14.67M | 0.39% | 57,654 NS | $3.72B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $12.96M | 0.63% | 50,929 NS | $2.05B | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $12.60M | 1.40% | 49,500 NS | $900.72M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $12.44M | 0.03% | 48,875 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $12.16M | 0.02% | 47,764 NS | $58.89B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $11.87M | 0.20% | 46,629 NS | $5.88B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $10.36M | 0.03% | 40,726 NS | $30.28B | FIGI |