Betashares Global Royalties ETF (ASX:ROYL)
Australia · Delayed Price · Currency is AUD 12.52
-0.03 (-0.24%)
Last updated: Dec 31, 2025, 12:50 PM AEST
ASX:ROYL Holdings Information
ASX:ROYL is an equity ETF with a total of 49 individual holdings. The top holdings are WHEATON PRECIOUS METALS CORP stock at 11.18%, FRANCO-NEVADA CORP at 9.92%, UNIVERSAL MUSIC GROUP NV at 9.54%, Texas Pacific Land at 8.00%, and GENMAB at 7.89%.
Total Holdings
49
Top 10 Percentage
74.19%
Asset Class
Equity
ETF Category
Theme
Assets
55.26M
PE Ratio
26.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WPM.CT | WHEATON PRECIOUS METALS CORP | 11.18% |
| 2 | FNV.CT | FRANCO-NEVADA CORP | 9.92% |
| 3 | UMG.NA | UNIVERSAL MUSIC GROUP NV | 9.54% |
| 4 | TPL | Texas Pacific Land Corporation | 8.00% |
| 5 | GMAB.DC | GENMAB A/S | 7.89% |
| 6 | RGLD | Royal Gold, Inc. | 7.33% |
| 7 | ARM | Arm Holdings plc | 6.77% |
| 8 | RPRX | Royalty Pharma plc | 5.26% |
| 9 | 4507.JT | SHIONOGI & CO LTD | 5.00% |
| 10 | IDCC | InterDigital, Inc. | 3.30% |
| 11 | HALO | Halozyme Therapeutics, Inc. | 3.15% |
| 12 | OR.CT | OSISKO GOLD ROYALTIES LTD | 2.64% |
| 13 | TFPM.CT | TRIPLE FLAG PRECIOUS METALS CO | 2.61% |
| 14 | VNOM | Viper Energy, Inc. | 2.56% |
| 15 | PSK.CT | PRAIRIESKY ROYALTY LTD | 1.82% |
| 16 | WMG | Warner Music Group Corp. | 1.71% |
| 17 | DLB | Dolby Laboratories, Inc. | 1.55% |
| 18 | LGND.UQ | LIGAND PHARMACEUTICALS INC | 1.47% |
| 19 | TPZ.CT | TOPAZ ENERGY CORP | 0.90% |
| 20 | FRU.CT | FREEHOLD ROYALTIES LTD | 0.59% |
| 21 | LIF.CT | LABRADOR IRON ORE ROYALTY CORP | 0.56% |
| 22 | BIOAB.SS | BIOARCTIC AB | 0.53% |
| 23 | ANAB | AnaptysBio, Inc. | 0.51% |
| 24 | LB | LandBridge Company LLC | 0.51% |
| 25 | INVA | Innoviva, Inc. | 0.49% |
As of Dec 29, 2025