NASDAQ: RGLD · Non-Energy Minerals
Which UK funds hold Royal Gold, Inc. (RGLD)?
Royal Gold, Inc. (RGLD) is among the ten largest holdings of 12 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 0.22% of WLDS (iShares MSCI World Small Cap UCITS ETF), 0.67% of SPX4 (State Street SPDR S&P 400 US Mid Cap UCITS ETF) and 2.74% of SPGP (iShares Gold Producers UCITS ETF USD). The largest weight is 2.74%, in SPGP (iShares Gold Producers UCITS ETF USD), as of 06/11/2026. In all, 32 funds list it among their published holdings.
UK funds that hold Royal Gold, Inc.
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
Holdings dates differ by fund
Funds that hold it further down
20 more funds list Royal Gold, Inc. below their ten largest holdings.
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About Royal Gold, Inc.
Royal Gold, Inc. is listed on NASDAQ under the symbol RGLD, in the non-energy minerals sector. Its market value was about $21.6bn (in US dollars) on 12/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Royal Gold, Inc. is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Royal Gold, Inc. without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $255.34
- −5.02%on the day
- 52-week range
- $181.01–$306.25
- Price change, 1 year
- +35.8%
- Price change, this year
- +14.0%
- Market value
- $21.6bn
- Price to earnings (12 months)
- 25.7
- Dividend yield (12 months)
- 0.71%
As of , at least 15 min delayed