Royal Gold

ISIN US7802871084

WKN 885652

Market cap (in EUR)

18,301 m

Country

United States

Sector

Non-Energy Materials

Dividend yield

0.74%

Overview

Quote

Description

Royal Gold, Inc. engages in the business of acquiring and managing precious metal streams, royalties, and similar interests. It operates under the Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests segments. The Acquisition and Management of Stream Interests segment focuses on metal streams, which are purchase agreements that provide, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced, at a price determined for the life of the transaction. The Acquisition and Management of Royalty Interests segment is involved in non-operating interests in mining projects that provide the right to revenue or metals produced from the project. The company was founded by Stanley Dempsey in 1981 and is headquartered in Denver, CO.

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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

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Financials

Key metrics

Market capitalisation, EUR	18,301 m
EPS, EUR	7.86
P/B ratio	2.8
P/E ratio	27.5
Dividend yield	0.74%

Income statement (2025)

Revenue, EUR	913 m
Net income, EUR	413 m
Profit margin	45.25%

What ETF is Royal Gold in?

There are 65 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 HANetf Gold Miners Screened UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Small Cap Climate Change	488
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.23%	Equity United States Small Cap	88
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	359
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	9
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.16%	Equity World Small Cap	12
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	40
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	44
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.25%	Equity United States Dividend	51
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.45%	Equity United States Mid Cap	106
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.25%	Equity United States Dividend	3,414
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	0.12%	Equity United States Fundamental/Quality	1
WisdomTree US Quality Dividend Growth UCITS ETF USD	0.12%	Equity United States Fundamental/Quality	134
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.64%	Equity World Small Cap Climate Change	69
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.49%	Equity United States Small Cap	284
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.17%	Equity World Small Cap	47
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.23%	Equity United States Large Cap	76
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	0.19%	Equity United States Dividend	359
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.23%	Equity United States Dividend	22
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,173
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	600
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.88%	Equity United States	48
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.45%	Equity United States Mid Cap	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.34%	Equity United States Small Cap	2,858
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.16%	Equity World Small Cap	142
VanEck Gold Miners UCITS ETF	1.95%	Equity World Basic Materials Gold Mining	3,674
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,407
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.12%	Equity United States Mid Cap	4
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.12%	Equity United States Small Cap	963
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	964
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.35%	Equity World Small Cap	137
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.26%	Equity United States Small Cap	43
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity United States Fundamental/Quality	623
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.33%	Equity United States Dividend	1
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.33%	Equity United States Dividend	7
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	139
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.23%	Equity United States Small Cap	234
iShares MSCI World Small Cap UCITS ETF	0.15%	Equity World Small Cap	7,723
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	259
iShares Gold Producers UCITS ETF	2.33%	Equity World Basic Materials Gold Mining	3,987
VanEck S&P Global Mining UCITS ETF A	0.88%	Equity World Basic Materials	1,978
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.26%	Equity World Small Cap	10
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	1.00%	Equity United States Mid Cap	5
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.26%	Equity United States Small Cap	33
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	112
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Small Cap	1,747
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.64%	Equity World Small Cap Climate Change	646
HANetf Gold Miners Screened UCITS ETF (Acc)	3.19%	Equity World Basic Materials Social/Environmental Gold Mining	62
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	908
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.47%	Equity World Small Cap	409
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.45%	Equity United States Mid Cap	76
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.45%	Equity United States Mid Cap	61
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.45%	Equity United States Mid Cap	5,795
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	0.19%	Equity United States Dividend	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,029
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.12%	Equity United States Mid Cap	3
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	0.12%	Equity United States Fundamental/Quality	12
UBS MSCI World Small Cap UCITS ETF USD acc	0.15%	Equity World Small Cap	38

Performance

Returns overview

YTD	+11.97%
1 month	+30.84%
3 months	+14.70%
6 months	-10.37%
1 year	+45.62%
3 years	+124.31%
5 years	+138.13%
Since inception (MAX)	+286.19%
2025	+59.82%
2024	+11.43%
2023	+0.68%
2022	+23.34%

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%.

ETF returns include dividend payments (if applicable).