Betashares Global Royalties ETF (ASX:ROYL)
Australia · Delayed Price · Currency is AUD 12.64
+0.10 (0.80%)
At close: Dec 5, 2025
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 10.43%, FRANCO-NEVADA CORP at 9.75%, UNIVERSAL MUSIC GROUP NV at 9.15%, Arm Holdings at 8.58%, and Texas Pacific Land at 8.30%.
Total Holdings
25
Top 10 Percentage
74.01%
Asset Class
Equity
ETF Category
Theme
Assets
51.82M
PE Ratio
28.87
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WPM.CT | WHEATON PRECIOUS METALS CORP | 10.43% |
| 2 | FNV.CT | FRANCO-NEVADA CORP | 9.75% |
| 3 | UMG.NA | UNIVERSAL MUSIC GROUP NV | 9.15% |
| 4 | ARM | Arm Holdings plc | 8.58% |
| 5 | TPL | Texas Pacific Land Corporation | 8.30% |
| 6 | GMAB.DC | GENMAB A/S | 7.71% |
| 7 | RGLD | Royal Gold, Inc. | 6.58% |
| 8 | RPRX | Royalty Pharma plc | 5.25% |
| 9 | 4507.JT | SHIONOGI & CO LTD | 4.76% |
| 10 | IDCC | InterDigital, Inc. | 3.49% |
| 11 | HALO | Halozyme Therapeutics, Inc. | 2.87% |
| 12 | VNOM | Viper Energy, Inc. | 2.66% |
| 13 | TFPM.CT | TRIPLE FLAG PRECIOUS METALS CO | 2.60% |
| 14 | OR.CT | OSISKO GOLD ROYALTIES LTD | 2.55% |
| 15 | PSK.CT | PRAIRIESKY ROYALTY LTD | 1.85% |
| 16 | DLB | Dolby Laboratories, Inc. | 1.57% |
| 17 | WMG | Warner Music Group Corp. | 1.57% |
| 18 | LGND.UQ | LIGAND PHARMACEUTICALS INC | 1.42% |
| 19 | TPZ.CT | TOPAZ ENERGY CORP | 0.93% |
| 20 | FRU.CT | FREEHOLD ROYALTIES LTD | 0.58% |
| 21 | LB | LandBridge Company LLC | 0.58% |
| 22 | LIF.CT | LABRADOR IRON ORE ROYALTY CORP | 0.55% |
| 23 | BIOAB.SS | BIOARCTIC AB | 0.53% |
| 24 | INVA | Innoviva, Inc. | 0.51% |
| 25 | XNCR.UQ | XENCOR INC | 0.48% |
As of Dec 5, 2025