ASX:ROYL Holdings Information

ASX:ROYL is an equity ETF with a total of 55 individual holdings. The top holdings are Arm Holdings stock at 14.25%, GENMAB at 10.34%, WHEATON PRECIOUS METALS CORP at 8.15%, FRANCO-NEVADA CORP at 8.09%, and Royalty Pharma at 7.86%.

Total Holdings

Top 10 Percentage

75.94%

Asset Class

Equity

ETF Category

Theme

Assets

122.33M

PE Ratio

29.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ARM	Arm Holdings plc	14.25%	55,606	205.97	-9.97%
2	GMAB.DC	GENMAB A/S	10.34%	16,300	-	-
3	WPM.CT	WHEATON PRECIOUS METALS CORP	8.15%	59,035	-	-
4	FNV.CT	FRANCO-NEVADA CORP	8.09%	31,201	-	-
5	RPRX	Royalty Pharma plc	7.86%	106,485	67.18	1.90%
6	TPL	Texas Pacific Land Corporation	6.77%	18,438	331.68	1.13%
7	RGLD	Royal Gold, Inc.	6.02%	22,679	228.77	-3.40%
8	UMG.NA	UNIVERSAL MUSIC GROUP NV	5.87%	296,548	-	-
9	HALO	Halozyme Therapeutics, Inc.	4.62%	31,434	130.91	-0.21%
10	4507.JT	SHIONOGI & CO LTD	3.97%	187,178	-	-
11	IDCC	InterDigital, Inc.	2.53%	6,747	311.57	-6.79%
12	VNOM	Viper Energy, Inc.	2.23%	42,449	47.68	1.82%
13	OR.CT	OSISKO GOLD ROYALTIES LTD	1.87%	50,056	-	-
14	LGND.UQ	LIGAND PHARMACEUTICALS INC	1.85%	5,211	-	-
15	PSK.CT	PRAIRIESKY ROYALTY LTD	1.84%	61,866	-	-
16	TFPM.CT	TRIPLE FLAG PRECIOUS METALS CO	1.78%	54,338	-	-
17	WMG	Warner Music Group Corp.	1.31%	38,271	30.62	0.49%
18	DLB	Dolby Laboratories, Inc.	1.13%	16,107	61.99	-1.46%
19	TPZ.CT	TOPAZ ENERGY CORP	0.83%	33,106	-	-
20	ADEA	Adeia Inc.	0.73%	29,092	21.44	-4.63%
21	LB	LandBridge Corporation	0.66%	7,166	83.59	0.92%
22	XNCR.UQ	XENCOR INC	0.60%	18,468	-	-
23	FRU.CT	FREEHOLD ROYALTIES LTD	0.52%	36,683	-	-
24	ALS.CT	ALTIUS MINERALS CORP	0.52%	12,460	-	-
25	INVA	Innoviva, Inc.	0.47%	19,729	21.22	-0.42%

Showing 25 of 55 holdings

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