GROYGold Royalty Corp.

CSNYSE American, LLC (XASE)·USD

Identity

Security key: 16236
Ticker: GROY
Type: CS — Common Stock
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-03-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GROY

Detail

Enriched 2026-08-14 20:47

Market cap: $731,665,167.17
Shares outstanding (class): 230,809,201
Shares outstanding (weighted): 230,809,201
SIC: —
Employees: 16
Location: —
Homepage: https://www.goldroyalty.com
Description: Gold Royalty Corp is principally engaged in acquiring gold-focused royalties, streaming, and similar interests. It is a gold-focused royalty company offering creative financing solutions to the metals and mining industry. The Company operates in Bosnia and Herzegovina, Canada, which generates maximum revenue, the USA, Brazil, and Mexico.

Market cap and share counts drift.

Funds holding this security

8 funds · 8 positions · $18.22M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck Junior Gold Miners ETF VanEck ETF Trust	GDXJ	$16.25M	0.18%	4,539,735 NS	FIGI
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC.	—	$1.41M	0.01%	393,057 NS	FIGI
State Street(R) SPDR(R) S&P(R) International Sm… SPDR INDEX SHARES FUNDS	GWX	$190.1K	0.02%	53,112 NS	FIGI
Diversified Real Assets Fund John Hancock Investment Trust	—	$125.3K	0.01%	35,000 NS	FIGI
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$116.8K	0.00%	32,636 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$93.8K	0.00%	26,200 NS	FIGI
First Trust Developed Markets ex-US Small Cap A… First Trust Exchange-Traded AlphaDEX Fund II	FDTS	$34.6K	0.27%	9,676 NS	FIGI
JNL/T. Rowe Price Balanced Fund JNL Series Trust	—	$3.5K	0.00%	979 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGROY
FIGI_COMPOSITEBBG00ZGH4798
FIGI_SHARE_CLASSBBG00ZGH4841
CIK0001834026
ISINCA38071H1064
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Gold Royalty Corp is a gold royalty and streaming company, which falls under metals and mining in the materials sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.