# T. Rowe Price Real Assets Fund, Inc.

T. Rowe Price Real Assets Fund, Inc. is a registered fund series of T. ROWE PRICE REAL ASSETS FUND, INC. (series S000029428). Net assets $10.5B as of 2026-03-31.

## Profile

- Series ID: S000029428
- Registrant: T. ROWE PRICE REAL ASSETS FUND, INC.
- LEI: 5493008NLR7XEV5QEO07
- Net assets: $10.5B
- Total assets: $10.7B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)
- [T. Rowe Price Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/155827)
- [T. Rowe Price Australia Limited (Subadvisor)](https://search.stillhousedata.com/firm/290594)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WELLTOWER INC](https://search.stillhousedata.com/security/95040Q104) | — | $366.7M | 348.45% |
| [EQUINIX INC](https://search.stillhousedata.com/security/29444U700) | — | $335.5M | 318.75% |
| [PROLOGIS INC](https://search.stillhousedata.com/security/74340W103) | — | $241.8M | 229.73% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $200.8M | 190.81% |
| BARRICK MINING CORP | — | $172.7M | 164.08% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $171.9M | 163.34% |
| FRANCO-NEVADA CORP | — | $163.2M | 155.02% |
| BHP GROUP LTD | — | $159.2M | 151.24% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $154.3M | 146.62% |
| [SIMON PROPERTY GROUP INC](https://search.stillhousedata.com/security/828806109) | — | $151.0M | 143.46% |
| AGNICO EAGLE MINES LTD | — | $150.3M | 142.77% |
| [FREEPORT-MCMORAN INC](https://search.stillhousedata.com/security/35671D857) | — | $149.5M | 142.08% |
| [VENTAS INC](https://search.stillhousedata.com/security/92276F100) | — | $148.7M | 141.27% |
| [AMERICAN TOWER CORP](https://search.stillhousedata.com/security/03027X100) | — | $132.5M | 125.87% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $128.5M | 122.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $10.5B |
| 2025-12-31 | $10.8B |
| 2025-09-30 | $12.0B |
| 2025-06-30 | $10.7B |
| 2025-03-31 | $10.5B |
| 2024-12-31 | $10.0B |
| 2024-09-30 | $11.2B |
| 2024-06-30 | $10.3B |

## More

- [Registrant: T. ROWE PRICE REAL ASSETS FUND, INC.](https://search.stillhousedata.com/registrant/1486048)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029428.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.