Betashares Global Royalties ETF (ASX:ROYL)
Australia · Delayed Price · Currency is AUD 13.32
+0.00 (0.04%)
At close: Apr 17, 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 11.91%, FRANCO-NEVADA CORP at 10.63%, Texas Pacific Land at 9.99%, Arm Holdings at 8.58%, and UNIVERSAL MUSIC GROUP NV at 7.61%.
Total Holdings
49
Top 10 Percentage
75.70%
Asset Class
Equity
ETF Category
Theme
Assets
76.07M
PE Ratio
30.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WPM.CT | WHEATON PRECIOUS METALS CORP | 11.91% |
| 2 | FNV.CT | FRANCO-NEVADA CORP | 10.63% |
| 3 | TPL | Texas Pacific Land Corporation | 9.99% |
| 4 | ARM | Arm Holdings plc | 8.58% |
| 5 | UMG.NA | UNIVERSAL MUSIC GROUP NV | 7.61% |
| 6 | RGLD | Royal Gold, Inc. | 7.35% |
| 7 | GMAB.DC | GENMAB A/S | 5.86% |
| 8 | RPRX | Royalty Pharma plc | 5.63% |
| 9 | 4507.JT | SHIONOGI & CO LTD | 4.91% |
| 10 | IDCC | InterDigital, Inc. | 3.23% |
| 11 | VNOM | Viper Energy, Inc. | 2.72% |
| 12 | HALO | Halozyme Therapeutics, Inc. | 2.63% |
| 13 | OR.CT | OSISKO GOLD ROYALTIES LTD | 2.62% |
| 14 | TFPM.CT | TRIPLE FLAG PRECIOUS METALS CO | 2.40% |
| 15 | PSK.CT | PRAIRIESKY ROYALTY LTD | 1.82% |
| 16 | LGND.UQ | LIGAND PHARMACEUTICALS INC | 1.45% |
| 17 | WMG | Warner Music Group Corp. | 1.44% |
| 18 | DLB | Dolby Laboratories, Inc. | 1.32% |
| 19 | TPZ.CT | TOPAZ ENERGY CORP | 0.86% |
| 20 | LB | LandBridge Company LLC | 0.59% |
| 21 | ANAB | AnaptysBio, Inc. | 0.58% |
| 22 | FRU.CT | FREEHOLD ROYALTIES LTD | 0.57% |
| 23 | INVA | Innoviva, Inc. | 0.50% |
| 24 | BIOAB.SS | BIOARCTIC AB | 0.48% |
| 25 | ALS.CT | ALTIUS MINERALS CORP | 0.48% |
As of Apr 17, 2026