Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Royal Gold
ISIN US7802871084
|WKN 885652
Market cap (in EUR)
18 569 M
Country
États-Unis
Sector
Matériaux hors énergie
Dividend yield
0,69%
Overview
Quote
Description
Royal Gold, Inc. se consacre à l'acquisition et à la gestion de flux de métaux précieux, de redevances et d'intérêts similaires. Elle exerce ses activités dans les secteurs de l'acquisition et de la gestion d'intérêts de flux et de l'acquisition et de la gestion d'intérêts de redevances. Le secteur de l'acquisition et de la gestion des flux de métaux se concentre sur les flux de métaux, qui sont des accords d'achat qui prévoient, en échange d'un paiement initial, le droit d'acheter tout ou partie d'un ou plusieurs métaux produits, à un prix déterminé pour la durée de la transaction. Le segment "Acquisition et gestion des intérêts royaux" concerne les intérêts non opérationnels dans des projets miniers qui donnent droit à des revenus ou à des métaux produits dans le cadre du projet. La société a été fondée par Stanley Dempsey le 5 janvier 1981 et son siège social se trouve à Denver, CO.
Matériaux hors énergie Produits miniers et minéraux Extraction de minerai de métaux États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 18 569 M |
| EPS, EUR | 6,05 |
| P/B ratio | 3,1 |
| P/E ratio | 39,4 |
| Dividend yield | 0,69% |
Income statement (2025)
| Revenue, EUR | 913 M |
| Net income, EUR | 413 M |
| Profit margin | 45,25% |
What ETF is Royal Gold in?
There are 4 ETFs which contain Royal Gold. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Gold is the iShares Gold Producers UCITS ETF.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Gold Producers UCITS ETF | 2.27% | Equity World Basic Materials Gold Mining | 3,804 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 461 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 23 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.36% | Equity United States Small Cap | 188 |
Performance
Returns overview
| YTD | +17.35% |
| 1 month | -9.93% |
| 3 months | +17.35% |
| 6 months | +33.92% |
| 1 year | +50.05% |
| 3 years | +92.74% |
| 5 years | +142.36% |
| Since inception (MAX) | +247.12% |
| 2025 | +52.11% |
| 2024 | +16.77% |
| 2023 | +2.75% |
| 2022 | +16.71% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 37.25% |
| Volatility 3 years | 29.43% |
| Volatility 5 years | 29.57% |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | -28.12% |
| Maximum drawdown 3 years | -28.45% |
| Maximum drawdown 5 years | -33.44% |
| Maximum drawdown since inception | -65.27% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.