Betashares Global Royalties ETF (ASX:ROYL)
Australia · Delayed Price · Currency is AUD 14.00
+0.07 (0.50%)
At close: Feb 27, 2026
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 12.77%, Texas Pacific Land at 11.57%, FRANCO-NEVADA CORP at 11.15%, Royal Gold at 7.95%, and UNIVERSAL MUSIC GROUP NV at 6.78%.
Total Holdings
49
Top 10 Percentage
76.13%
Asset Class
Equity
ETF Category
Theme
Assets
71.43M
PE Ratio
29.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WPM.CT | WHEATON PRECIOUS METALS CORP | 12.77% |
| 2 | TPL | Texas Pacific Land Corporation | 11.57% |
| 3 | FNV.CT | FRANCO-NEVADA CORP | 11.15% |
| 4 | RGLD | Royal Gold, Inc. | 7.95% |
| 5 | UMG.NA | UNIVERSAL MUSIC GROUP NV | 6.78% |
| 6 | ARM | Arm Holdings plc | 6.57% |
| 7 | GMAB.DC | GENMAB A/S | 5.80% |
| 8 | 4507.JT | SHIONOGI & CO LTD | 5.35% |
| 9 | RPRX | Royalty Pharma plc | 5.07% |
| 10 | IDCC | InterDigital, Inc. | 3.11% |
| 11 | OR.CT | OSISKO GOLD ROYALTIES LTD | 2.90% |
| 12 | TFPM.CT | TRIPLE FLAG PRECIOUS METALS CO | 2.65% |
| 13 | HALO | Halozyme Therapeutics, Inc. | 2.63% |
| 14 | VNOM | Viper Energy, Inc. | 2.58% |
| 15 | PSK.CT | PRAIRIESKY ROYALTY LTD | 1.72% |
| 16 | WMG | Warner Music Group Corp. | 1.31% |
| 17 | DLB | Dolby Laboratories, Inc. | 1.30% |
| 18 | LGND.UQ | LIGAND PHARMACEUTICALS INC | 1.23% |
| 19 | TPZ.CT | TOPAZ ENERGY CORP | 0.85% |
| 20 | LB | LandBridge Company LLC | 0.61% |
| 21 | FRU.CT | FREEHOLD ROYALTIES LTD | 0.57% |
| 22 | LIF.CT | LABRADOR IRON ORE ROYALTY CORP | 0.48% |
| 23 | INVA | Innoviva, Inc. | 0.48% |
| 24 | ANAB | AnaptysBio, Inc. | 0.47% |
| 25 | BIOAB.SS | BIOARCTIC AB | 0.44% |
As of Feb 27, 2026