ASX:ROYL Holdings Information

ASX:ROYL is an equity ETF with a total of 56 individual holdings. The top holdings are Arm Holdings stock at 26.69%, WHEATON PRECIOUS METALS CORP at 7.89%, FRANCO-NEVADA CORP at 7.48%, Texas Pacific Land at 7.15%, and UNIVERSAL MUSIC GROUP NV at 6.94%.

Total Holdings

Top 10 Percentage

78.00%

Asset Class

Equity

ETF Category

Theme

Assets

96.34M

PE Ratio

32.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARM	Arm Holdings plc	26.69%	41,463
2	WPM.CT	WHEATON PRECIOUS METALS CORP	7.89%	44,020
3	FNV.CT	FRANCO-NEVADA CORP	7.48%	23,265
4	TPL	Texas Pacific Land Corporation	7.15%	13,749
5	UMG.NA	UNIVERSAL MUSIC GROUP NV	6.94%	221,123
6	RPRX	Royalty Pharma plc	6.16%	79,401
7	RGLD	Royal Gold, Inc.	5.32%	16,911
8	GMAB.DC	GENMAB A/S	4.44%	12,154
9	4507.JT	SHIONOGI & CO LTD	3.59%	139,570
10	HALO	Halozyme Therapeutics, Inc.	2.35%	23,439
11	IDCC	InterDigital, Inc.	2.18%	5,031
12	VNOM	Viper Energy, Inc.	2.00%	31,653
13	OR.CT	OSISKO GOLD ROYALTIES LTD	1.90%	37,325
14	TFPM.CT	TRIPLE FLAG PRECIOUS METALS CO	1.78%	40,517
15	LGND.UQ	LIGAND PHARMACEUTICALS INC	1.56%	3,885
16	PSK.CT	PRAIRIESKY ROYALTY LTD	1.52%	46,131
17	WMG	Warner Music Group Corp.	1.18%	28,537
18	ADEA	Adeia Inc.	1.01%	21,693
19	DLB	Dolby Laboratories, Inc.	0.92%	12,010
20	TPZ.CT	TOPAZ ENERGY CORP	0.77%	24,685
21	ALS.CT	ALTIUS MINERALS CORP	0.58%	9,291
22	LB	LandBridge Company LLC	0.50%	5,344
23	INVA	Innoviva, Inc.	0.48%	14,711
24	FRU.CT	FREEHOLD ROYALTIES LTD	0.47%	27,353
25	ANAB	AnaptysBio, Inc.	0.45%	5,371

Showing 25 of 56 holdings

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As of Jun 18, 2026