ETFs holding OR Royalties Inc. stocks
Below are funds with OR Royalties Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OR more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
300.54 M USD | 1.35% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 23.19 B USD | 75.78 USD | +0.22% | 0.95 | +231.54% | |
232.65 M USD | 6.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Materials | 0.65% | 3.9 B USD | 70.80 USD | −0.13% | 0.95 | +201.56% | |
161.32 M USD | 1.89% | Van Eck Associates Corp. | Passive | Materials | 0.51% | 8.92 B USD | 99.90 USD | +0.01% | 1.06 | +254.60% | |
87.33 M USD | 3.21% | Amplify Holding Co. LLC | Passive | Materials | 0.69% | 2.83 B USD | 23.46 USD | −1.51% | 0.98 | +174.86% | |
61.13 M USD | 4.62% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.35 B USD | 43.23 USD | −1.26% | 1.45 | +60.68% | |
59.43 M USD | 6.62% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.65% | 929.32 M USD | 25.085 GBP | −2.18% | 1.71 | +112.82% | |
54.54 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
44.56 M USD | 1.05% | BlackRock, Inc. | Passive | Materials | 0.55% | 4.4 B USD | 34.48 USD | −0.26% | 0.55 | +240.27% | |
32.05 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.17 B USD | 47.61 CAD | −1.39% | 1.50 | +81.67% | |
29.17 M USD | 1.18% | BlackRock, Inc. | Passive | Materials | 0.62% | 2.58 B USD | 45.66 CAD | +0.35% | 1.18 | +214.27% | |
23.41 M USD | 1.32% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 378.68 M USD | 15.96 CAD | +0.19% | 0.35 | +25.07% | |
22.09 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.06% | 9.06 B USD | 39.94 CAD | −1.33% | 2.24 | +81.68% | |
17.73 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
16.86 M USD | 9.61% | U.S. Global Investors, Inc. | Passive | Materials | 0.60% | 183 M USD | 39.63 USD | −0.43% | 0.75 | +230.63% | |
16.49 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.27 B USD | 60.88 CAD | −1.33% | 2.20 | +65.59% | |
16 M USD | 6.79% | Hamilton Capital Partners, Inc. | Active | Materials | — | 291.83 M USD | 33.41 CAD | +0.21% | 0.96 | +94.03% | |
15.37 M USD | 2.04% | SAS Rue la Boétie | Passive | Materials | 0.65% | 753.57 M USD | 52.04 EUR | −0.55% | 1.22 | +98.58% | |
15.02 M USD | 0.31% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
9.7 M USD | 1.51% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 111.32 M USD | 20.25 CAD | −1.03% | 0.14 | +48.66% | |
9.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.81 B USD | 81.21 USD | −2.27% | 2.38 | +79.27% | |
7.77 M USD | 5.38% | Bank of Montreal | Passive | Materials | 0.63% | 150.43 M USD | 205.00 CAD | +0.36% | 1.63 | +281.89% | |
7.18 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.23 B USD | 79.10 USD | −1.80% | 1.18 | +82.34% | |
6.48 M USD | 0.23% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.88 B USD | 34.18 CAD | −1.38% | 1.80 | +83.51% | |
6 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.75 B USD | 42.26 USD | −1.99% | 1.51 | +82.66% | |
5.54 M USD | 2.00% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 281.92 M USD | 56.47 CAD | −1.05% | 1.35 | +111.74% | |
4.89 M USD | 0.23% | Power Financial Corp. | Passive | Total market | 0.05% | 2.19 B USD | 182.01 CAD | −1.40% | 1.92 | +82.30% | |
4.61 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.67 B USD | 8.671 USD | −1.91% | 0.55 | +60.90% | |
4.34 M USD | 2.45% | Bank of Montreal | Passive | Materials | 0.64% | 187.01 M USD | 237.34 CAD | +0.37% | 0.98 | +316.79% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 3.67 M USD | 0.46% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 207.96 M USD | 12.24 CAD | +0.08% | 0.75 | +4.52% |
3.47 M USD | 1.07% | BlackRock, Inc. | Passive | Extended market | 0.61% | 329.84 M USD | 49.60 CAD | −0.98% | 1.16 | +94.45% | |
3.44 M USD | 1.37% | BlackRock, Inc. | Passive | Materials | 0.62% | 258.87 M USD | 37.04 CAD | −0.24% | 0.70 | +129.59% | |
2.81 M USD | 0.72% | Sprott, Inc. | Passive | Materials | 0.65% | 410.48 M USD | 44.74 USD | −1.48% | 0.80 | — | |
2.75 M USD | 1.64% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.50% | 170.4 M USD | 39.62 CAD | −1.32% | 3.03 | +93.98% | |
2.63 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.79 B USD | 32.24 USD | −1.74% | 1.37 | +27.92% | |
2.48 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 4.15 B USD | 239.95 EUR | −2.14% | 0.70 | +55.24% | |
2.37 M USD | 2.07% | Sprott, Inc. | Active | Materials | 0.89% | 119.59 M USD | 37.96 USD | −0.39% | 0.84 | — | |
2.34 M USD | 0.32% | State Street Corp. | Passive | Theme | 0.35% | 738.99 M USD | 63.04 USD | −2.06% | 0.82 | +37.61% | |
2.29 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.18% | 390.71 M USD | 36.40 CAD | −1.49% | 0.56 | +80.44% | |
2.26 M USD | 1.45% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 24.47 M USD | 24.74 CAD | −1.32% | 0.54 | +86.95% | |
2.24 M USD | 4.43% | The Bank of Nova Scotia | Active | Materials | — | 62.39 M USD | 46.53 CAD | −3.30% | 1.59 | +98.26% | |
2.2 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% | |
2.2 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% | |
2.15 M USD | 0.36% | Sprott, Inc. | Passive | Materials | 0.50% | 627.15 M USD | 61.51 USD | +0.61% | 1.63 | +201.74% | |
2.11 M USD | 1.16% | WisdomTree, Inc. | Active | Target outcome | 0.45% | 180.9 M USD | 81.25 USD | +1.23% | 0.61 | +386.04% | |
1.92 M USD | 0.23% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 848.68 M USD | 27.76 CAD | −1.39% | 0.35 | +23.25% | |
1.87 M USD | 1.51% | Bank of Montreal | Active | Total market | 0.38% | 5.79 M USD | 41.92 CAD | −1.39% | 1.09 | +72.33% | |
1.71 M USD | 2.95% | CI Financial Corp. | Passive | Total market | 0.59% | 56.71 M USD | 35.59 CAD | −0.70% | 2.09 | +66.18% | |
1.65 M USD | 1.40% | BetaShares Holdings Pty Ltd. | Passive | Materials | 0.57% | 123.21 M USD | 13.52 AUD | −3.98% | 1.04 | +206.67% | |
1.48 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.39% | 614.51 M USD | 47.32 USD | −2.21% | 0.69 | +36.74% | |
1.47 M USD | 0.52% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 282.57 M USD | 74.00 USD | −2.74% | 0.28 | +66.13% | |
1.36 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.46 EUR | −2.66% | 0.59 | +34.00% | |
1.36 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
1.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 68.22 USD | −2.40% | 1.08 | +73.20% | |
1.33 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
1.25 M USD | 0.13% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 951.49 M USD | 34.04 USD | −2.77% | 12.02 | +5.48% | |
1.15 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.17% | 296.17 M USD | 94.79 CAD | −1.36% | 1.61 | +102.09% | |
872.34 K USD | 0.23% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 388.58 M USD | 32.47 CAD | −1.28% | 17.45 | +83.58% | |
865.13 K USD | 3.31% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.69% | 29.47 M USD | 12.96 AUD | −1.89% | 0.42 | +32.22% | |
774.18 K USD | 2.00% | Mulvihill Capital Management, Inc. | Active | Total market | — | 9.79 M USD | 10.06 CAD | −0.59% | 1.02 | +7.79% | |
617.75 K USD | 0.35% | Le Mouvement des caisses Desjardins | Passive | Long/short | 1.42% | 156.8 M USD | 22.22 CAD | +0.05% | 0.00 | +8.82% | |
617.75 K USD | 0.35% | Le Mouvement des caisses Desjardins | Passive | Long/short | 1.41% | 538.8 K USD | 21.55 USD | 0.00% | 0.00 | +3.29% | |
503.07 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 762.77 M USD | 29.63 USD | −2.48% | 1.32 | — | |
470.74 K USD | 4.90% | Amplify Holding Co. LLC | Active | Materials | 0.75% | 9.87 M USD | 29.49 USD | −0.22% | 0.61 | — | |
458.68 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 856.48 M USD | 40.50 USD | −1.42% | 0.71 | +27.50% | |
393.86 K USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 39.05 CAD | −1.29% | 2.82 | +57.85% | |
352.26 K USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.55% | 112.41 M USD | 45.45 CAD | −1.22% | 1.57 | +84.27% | |
298.82 K USD | 0.30% | Arrow Capital Management LLC | Active | Long/short | 5.19% | 12.15 M USD | 23.88 CAD | −0.04% | 0.00 | +9.06% | |
290.43 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.6 M USD | 40.07 USD | −2.09% | 1.51 | +74.97% | |
263.48 K USD | 0.17% | CI Financial Corp. | Passive | Total market | 0.08% | 161.48 M USD | 29.65 CAD | −1.30% | 0.13 | +79.81% | |
249.09 K USD | 0.17% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
187.79 K USD | 0.47% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 40 M USD | 38.90 CAD | −1.24% | 0.43 | +89.99% | |
161.32 K USD | 1.18% | T. Rowe Price Group, Inc. | Active | Theme | 0.44% | 13.75 M USD | 27.01 USD | −1.84% | 0.05 | — | |
143.64 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 385.74 M USD | 36.33 USD | −1.59% | 0.33 | +82.45% | |
139.28 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.07 B USD | 33.250 USD | −1.52% | 0.95 | +13.07% | |
102.83 K USD | 0.40% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 5.39 M USD | 14.76 CAD | −0.14% | 1.00 | +34.54% | |
91.55 K USD | 0.40% | Power Corp. of Canada | Active | Total market | — | 21.18 M USD | 28.70 CAD | −2.01% | 1.22 | +37.45% | |
78.72 K USD | 2.05% | ETP Holding Co. LLC | Passive | Materials | 0.35% | 3.94 M USD | 54.14 USD | −1.52% | 1.55 | +123.80% | |
43.52 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 380.22 M USD | 6.306 CHF | 0.00% | 0.23 | +0.95% | |
43.52 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 29.55 M USD | 5.745 GBP | −1.84% | 1.47 | +5.19% | |
15.23 K USD | 0.66% | Manulife Financial Corp. | Active | Total market | 0.36% | 2.33 M USD | 12.93 CAD | −0.54% | 0.00 | +59.98% | |
8.84 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.49 M USD | 8.384 GBP | −2.06% | 0.00 | +7.87% | |
1.54 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.18% | 1.66 M USD | 22.80 CAD | −1.08% | 0.48 | +25.71% |