ASX:ROYL Holdings Information

ASX:ROYL is an equity ETF with a total of 41 individual holdings. The top holdings are Arm Holdings stock at 12.20%, WHEATON PRECIOUS METALS CORP at 10.57%, FRANCO-NEVADA CORP at 10.23%, UNIVERSAL MUSIC GROUP NV at 8.35%, and GENMAB at 8.28%.

Total Holdings

Top 10 Percentage

76.76%

Asset Class

Equity

ETF Category

Theme

Assets

49.21M

PE Ratio

29.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARM	Arm Holdings plc	12.20%	24,271
2	WPM.CT	WHEATON PRECIOUS METALS CORP	10.57%	34,870
3	FNV.CT	FRANCO-NEVADA CORP	10.23%	17,330
4	UMG.NA	UNIVERSAL MUSIC GROUP NV	8.35%	102,122
5	GMAB.DC	GENMAB A/S	8.28%	9,317
6	RGLD	Royal Gold, Inc.	6.59%	12,110
7	RPRX	Royalty Pharma plc	6.27%	49,468
8	TPL	Texas Pacific Land Corporation	5.91%	2,048
9	IDCC	InterDigital, Inc.	4.50%	3,714
10	HALO	Halozyme Therapeutics, Inc.	3.88%	18,083
11	VNOM	Viper Energy, Inc.	2.84%	24,780
12	OR.CT	OSISKO GOLD ROYALTIES LTD	2.70%	27,471
13	TFPM.CT	TRIPLE FLAG PRECIOUS METALS CO	2.50%	28,649
14	PSK.CT	PRAIRIESKY ROYALTY LTD	1.99%	34,933
15	WMG	Warner Music Group Corp.	1.88%	20,121
16	DLB	Dolby Laboratories, Inc.	1.83%	8,939
17	LGND.UQ	LIGAND PHARMACEUTICALS INC	1.66%	2,778
18	TPZ.CT	TOPAZ ENERGY CORP	0.93%	16,830
19	ASX: NEU	Neuren Pharmaceuticals Limited	0.68%	16,445
20	FRU.CT	FREEHOLD ROYALTIES LTD	0.62%	19,905
21	LIF.CT	LABRADOR IRON ORE ROYALTY CORP	0.61%	9,460
22	AUD	AUD - AUSTRALIA DOLLAR	0.53%	261,099
23	INVA	Innoviva, Inc.	0.53%	9,179
24	ASX: DRR	Deterra Royalties Limited	0.49%	62,285
25	KRP	Kimbell Royalty Partners, LP	0.49%	11,906

Showing 25 of 41 holdings

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As of Nov 5, 2025