Betashares Global Royalties ETF (ASX:ROYL)
Australia flag Australia · Delayed Price · Currency is AUD
13.02
+0.07 (0.54%)
At close: Mar 27, 2026

ASX:ROYL Holdings Information

ASX:ROYL is an equity ETF with a total of 49 individual holdings. The top holdings are Texas Pacific Land stock at 13.18%, WHEATON PRECIOUS METALS CORP at 10.50%, FRANCO-NEVADA CORP at 10.06%, Arm Holdings at 8.80%, and Royal Gold at 6.97%.

Total Holdings
49
Top 10 Percentage
75.79%
Asset Class
Equity
ETF Category
Theme
Assets
70.58M
PE Ratio
33.16

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPLTexas Pacific Land Corporation13.18%12,627
2WPM.CTWHEATON PRECIOUS METALS CORP10.50%44,256
3FNV.CTFRANCO-NEVADA CORP10.06%22,171
4ARMArm Holdings plc8.80%28,461
5RGLDRoyal Gold, Inc.6.97%15,113
6UMG.NAUNIVERSAL MUSIC GROUP NV6.11%170,680
7RPRXRoyalty Pharma plc5.86%62,516
8GMAB.DCGENMAB A/S5.83%11,189
94507.JTSHIONOGI & CO LTD5.51%128,033
10VNOMViper Energy, Inc.2.96%31,029
11IDCCInterDigital, Inc.2.77%4,636
12HALOHalozyme Therapeutics, Inc.2.68%21,228
13OR.CTOSISKO GOLD ROYALTIES LTD2.34%34,418
14TFPM.CTTRIPLE FLAG PRECIOUS METALS CO2.30%36,567
15PSK.CTPRAIRIESKY ROYALTY LTD1.97%42,575
16LGND.UQLIGAND PHARMACEUTICALS INC1.43%3,505
17DLBDolby Laboratories, Inc.1.30%11,082
18WMGWarner Music Group Corp.1.27%26,245
19TPZ.CTTOPAZ ENERGY CORP0.93%20,886
20LBLandBridge Company LLC0.66%4,567
21FRU.CTFREEHOLD ROYALTIES LTD0.62%24,671
22ANABAnaptysBio, Inc.0.61%4,697
23INVAInnoviva, Inc.0.52%11,429
24BIOAB.SSBIOARCTIC AB0.48%7,227
25LIF.CTLABRADOR IRON ORE ROYALTY CORP0.48%11,734
Showing 25 of 49 holdings
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As of Mar 27, 2026