ASX:ROYL Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	ARM	Arm Holdings plc	11.49%	7,770
2	UMG.NA	UNIVERSAL MUSIC GROUP NV	10.90%	32,693
3	TPL	Texas Pacific Land Corporation	10.33%	656
4	FNV.CT	FRANCO-NEVADA CORP	9.80%	5,548
5	WPM.CT	WHEATON PRECIOUS METALS CORP	9.77%	11,163
6	GMAB.DC	GENMAB A/S	6.43%	2,983
7	RGLD	Royal Gold, Inc.	5.84%	3,105
8	RPRX	Royalty Pharma plc	5.83%	15,837
9	HALO	Halozyme Therapeutics, Inc.	3.15%	5,789
10	IDCC	InterDigital, Inc.	2.86%	1,189
11	VNOM	Viper Energy, Inc.	2.82%	6,167
12	DLB	Dolby Laboratories, Inc.	2.46%	2,862
13	OR.CT	OSISKO GOLD ROYALTIES LTD	2.26%	8,795
14	PSK.CT	PRAIRIESKY ROYALTY LTD	2.10%	11,183
15	TFPM.CT	TRIPLE FLAG PRECIOUS METALS CO	2.03%	9,172
16	WMG	Warner Music Group Corp.	1.97%	6,441
17	SSL.CT	SANDSTORM GOLD LTD	1.12%	12,344
18	TPZ.CT	TOPAZ ENERGY CORP	1.07%	5,388
19	LGND.UQ	LIGAND PHARMACEUTICALS INC	1.02%	889
20	STR	Sitio Royalties Corp.	0.75%	3,638
21	LIF.CT	LABRADOR IRON ORE ROYALTY CORP	0.68%	3,029
22	FRU.CT	FREEHOLD ROYALTIES LTD	0.62%	6,372
23	INVA	Innoviva, Inc.	0.60%	2,939
24	KRP	Kimbell Royalty Partners, LP	0.57%	3,811
25	ASX: DRR	Deterra Royalties Limited	0.52%	19,940
26	ASX: NEU	Neuren Pharmaceuticals Limited	0.49%	5,265
27	SBR	Sabine Royalty Trust	0.49%	662
28	ALS.CT	ALTIUS MINERALS CORP	0.38%	1,758
29	BSLN.SE	BASILEA PHARMACEUTICA AG ALLSC	0.33%	572
30	XNCR.UQ	XENCOR INC	0.29%	3,132
31	DHT-U.CT	DRI HEALTHCARE TRUST	0.25%	2,529
32	MSB	Mesabi Trust	0.18%	621
33	XOMA.UQ	XOMA CORP	0.17%	561
34	RSVR.UQ	RESERVOIR MEDIA INC	0.13%	1,605
35	GROY.UA	GOLD ROYALTY CORP	0.11%	6,663
36	LON: ECOR	Ecora Resources PLC	0.08%	9,199
37	USD	USD - UNITED STATES DOLLAR	0.05%	4,733
38	AUD	AUD - AUSTRALIA DOLLAR	0.05%	6,671
39	GBP	GBP - BRITISH POUND	0.02%	1,236
40	CAD	CAD - CANADA DOLLAR	0.02%	2,172
41	CHF	CHF - SWISS FRANC	0.01%	666
42	EUR	EUR - EURO	0.01%	636
43	DKK	DKK - DANISH KRONE	0.00%	1,315

As of May 15, 2025