Betashares Global Royalties ETF (ASX:ROYL)
Australia · Delayed Price · Currency is AUD 13.47
-0.07 (-0.52%)
Last updated: Jan 27, 2026, 2:23 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 12.43%, FRANCO-NEVADA CORP at 11.19%, Texas Pacific Land at 8.47%, Royal Gold at 8.44%, and UNIVERSAL MUSIC GROUP NV at 8.16%.
Total Holdings
49
Top 10 Percentage
75.30%
Asset Class
Equity
ETF Category
Theme
Assets
58.97M
PE Ratio
26.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WPM.CT | WHEATON PRECIOUS METALS CORP | 12.43% |
| 2 | FNV.CT | FRANCO-NEVADA CORP | 11.19% |
| 3 | TPL | Texas Pacific Land Corporation | 8.47% |
| 4 | RGLD | Royal Gold, Inc. | 8.44% |
| 5 | UMG.NA | UNIVERSAL MUSIC GROUP NV | 8.16% |
| 6 | GMAB.DC | GENMAB A/S | 7.28% |
| 7 | ARM | Arm Holdings plc | 6.58% |
| 8 | RPRX | Royalty Pharma plc | 4.87% |
| 9 | 4507.JT | SHIONOGI & CO LTD | 4.83% |
| 10 | OR.CT | OSISKO GOLD ROYALTIES LTD | 3.04% |
| 11 | IDCC | InterDigital, Inc. | 2.97% |
| 12 | HALO | Halozyme Therapeutics, Inc. | 2.94% |
| 13 | TFPM.CT | TRIPLE FLAG PRECIOUS METALS CO | 2.78% |
| 14 | VNOM | Viper Energy, Inc. | 2.37% |
| 15 | PSK.CT | PRAIRIESKY ROYALTY LTD | 1.67% |
| 16 | WMG | Warner Music Group Corp. | 1.52% |
| 17 | LGND.UQ | LIGAND PHARMACEUTICALS INC | 1.39% |
| 18 | DLB | Dolby Laboratories, Inc. | 1.35% |
| 19 | TPZ.CT | TOPAZ ENERGY CORP | 0.83% |
| 20 | FRU.CT | FREEHOLD ROYALTIES LTD | 0.56% |
| 21 | LB | LandBridge Company LLC | 0.53% |
| 22 | LIF.CT | LABRADOR IRON ORE ROYALTY CORP | 0.51% |
| 23 | BIOAB.SS | BIOARCTIC AB | 0.49% |
| 24 | ASX: DRR | Deterra Royalties Limited | 0.47% |
| 25 | ALS.CT | ALTIUS MINERALS CORP | 0.44% |
As of Jan 23, 2026