Royalty Pharma Plc Class ARoyalty Pharma Plc Class ARoyalty Pharma Plc Class A

Royalty Pharma Plc Class A

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Funds holding the stock

Sorted by market value, the list below shows funds with Royalty Pharma Plc Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
VFLOVictoryShares Free Cash Flow ETF
176.63 M USD3.00%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%5.97 B USD39.71 USD+1.79%1.02+16.49%
VXFVanguard Extended Market ETF
156.44 M USD0.19%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.96 B USD214.25 USD−0.32%1.97+47.74%
IWRiShares Russell Midcap ETF
61.81 M USD0.13%
BlackRock, Inc.
Passive
Mid cap
0.18%47.72 B USD100.25 USD+0.54%1.19+40.38%
VYMVanguard High Dividend Yield Index ETF
60.25 M USD0.07%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%72.68 B USD152.79 USD+0.56%1.28+50.28%
SCHMSchwab U.S. Mid-Cap ETF
43.04 M USD0.33%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.05 B USD32.01 USD+0.25%1.14+37.42%
IHEiShares U.S. Pharmaceuticals ETF
41.92 M USD4.24%
BlackRock, Inc.
Passive
Health care
0.38%994.52 M USD90.03 USD+2.91%1.09+48.80%
IWDiShares Russell 1000 Value ETF
36.42 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.18%68.83 B USD222.63 USD+0.32%1.01+46.95%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
31.7 M USD1.34%
Pacer Advisors, Inc.
Passive
Large cap
0.49%2.4 B USD34.41 USD−1.18%1.26+9.12%
SWDAiShares Core MSCI World UCITS ETF29.34 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%131.1 B USD9,733 GBX−0.06%1.03+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29.34 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,141.0 GBX−0.35%2.29+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29.34 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%574.72 M USD7.4333 USD−0.24%0.38+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29.34 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.9 B USD9.9368 EUR−0.25%0.60+59.02%
DGROiShares Core Dividend Growth ETF
28.87 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.08%37.75 B USD73.06 USD+0.76%1.49+51.09%
IWSiShares Russell Mid-Cap Value ETF
24.53 M USD0.17%
BlackRock, Inc.
Passive
Mid cap
0.23%14.68 B USD149.99 USD+1.03%1.45+35.93%
VLUEiShares MSCI USA Value Factor ETF
22.59 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.15%9.82 B USD149.13 USD−0.29%1.92+64.87%
FNDASchwab Fundamental U.S. Small Company ETF
22.07 M USD0.23%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.62 B USD34.16 USD+1.01%1.81+32.65%
HDViShares Core High Dividend ETF
21.32 M USD0.16%
BlackRock, Inc.
Passive
High dividend yield
0.08%12.81 B USD135.61 USD+0.95%1.61+43.25%
AUSFGlobal X Adaptive U.S. Factor ETF
20.87 M USD2.26%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.27%919.02 M USD49.15 USD+0.24%0.74+73.45%
GFLWVictoryShares Free Cash Flow Growth ETF
20.34 M USD3.11%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%668.13 M USD26.72 USD−2.42%8.76+15.20%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20.12 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%83 B USD149.89 USD−0.48%1.59+70.28%
GSLCTR Activebeta US Large Cap Equity ETF
17.84 M USD0.12%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.2 B USD132.25 USD−0.38%0.76+68.43%
SCHXSchwab U.S. Large-Cap ETF
16.7 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.72 B USD27.03 USD−0.52%1.59+73.51%
ESGUiShares ESG Aware MSCI USA ETF
16.4 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%15.92 B USD148.97 USD−0.53%1.84+70.13%
JQUAJPMorgan U.S. Quality Factor ETF
16.35 M USD0.22%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.62 B USD63.46 USD−0.31%1.45+60.14%
FTHIFidelity Tactical High Income Fund Trust Units
15.98 M USD0.24%
FMR LLC
Active
Target outcome
33.84 M USD11.69 CAD+0.26%0.04+11.76%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C14.02 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.15%5.17 B USD15,069 GBX−0.10%0.52+52.77%
XUSDXtrackers MSCI USA Swap UCITS ETF14.02 M USD0.17%
Deutsche Bank AG
Passive
Total market
0.07%3.17 B USD125.51 USD−0.40%1.15+18.69%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13.59 M USD1.01%
Horizon Kinetics Holding Corp.
Active
Total market
0.85%1.34 B USD49.21 USD+0.59%0.71+58.81%
BTECiShares NASDAQ US Biotechnology UCITS ETF13.35 M USD1.39%
BlackRock, Inc.
Passive
Health care
0.35%909.78 M USD8.6350 USD−0.35%0.93+37.96%
BTEEiShares NASDAQ US Biotechnology UCITS ETF13.35 M USD1.39%
BlackRock, Inc.
Passive
Health care
0.35%54.45 M USD8.584 USD−0.22%0.77+37.96%
MTUMiShares MSCI USA Momentum Factor ETF
12.9 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%21.48 B USD247.05 USD−3.67%2.53+87.72%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
12.67 M USD0.56%
BlackRock, Inc.
Passive
Theme
0.10%2.29 B USD69.80 USD−0.36%0.55+8.96%
IWBiShares Russell 1000 ETF
11.86 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.15%46.68 B USD375.69 USD−0.43%1.25+71.80%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11.83 M USD0.67%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.79 B USD57.93 USD+1.19%0.74+32.55%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11.46 M USD1.85%
SAS Rue la Boétie
Passive
Total market
0.19%406.18 M USD106.40 EUR+0.37%1.70+19.80%
VTVanguard Total World Stock ETF
11.1 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.86 B USD145.13 USD−0.33%1.13+65.55%
SMRIBushido Capital US Equity ETF
11.05 M USD2.25%
Empirical Finance LLC
Active
Total market
0.71%504.55 M USD35.79 USD+1.70%0.27+14.46%
FUSAFidelity US Quality Income UCITS ETF Acc11.02 M USD0.61%
FMR LLC
Passive
Total market
0.25%273.83 M USD15.255 USD−0.07%0.68+55.58%
FUSIFidelity US Quality Income UCITS ETF INC-USD11.02 M USD0.61%
FMR LLC
Passive
Total market
0.25%1.45 B USD923.25 GBX+0.14%1.53+36.93%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP11.02 M USD0.61%
FMR LLC
Passive
Total market
0.30%9.09 M USD12.010 GBP−0.25%0.14+52.16%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
11.02 M USD0.61%
FMR LLC
Passive
Total market
0.30%75.22 M USD11.318 EUR−0.18%0.38+45.90%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.62 M USD0.24%
SAS Rue la Boétie
Passive
Extended market
0.20%325.08 M USD77.98 EUR−0.70%1.29+40.00%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.62 M USD0.24%
SAS Rue la Boétie
Passive
Extended market
0.18%3.69 B USD105.009 EUR−0.71%1.37+34.01%
IYHiShares U.S. Healthcare ETF
9.49 M USD0.29%
BlackRock, Inc.
Passive
Health care
0.38%3.31 B USD65.51 USD+1.38%1.19+20.13%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.46 M USD0.16%
SAS Rue la Boétie
Passive
Total market
0.21%3.74 B USD583.608 EUR−0.45%2.55+52.22%
FTHIFirst Trust BuyWrite Income ETF
9.45 M USD0.48%
AJM Ventures LLC
Active
Total market
0.76%2 B USD23.59 USD−0.88%1.23+49.02%
SCHBSchwab U.S. Broad Market ETF
9.35 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%39.02 B USD26.44 USD−0.53%1.53+70.52%
FPXFirst Trust US Equity Opportunities ETF
9.15 M USD0.75%
AJM Ventures LLC
Passive
Total market
0.61%1.21 B USD158.96 USD−3.91%3.67+92.83%
SUWSiShares MSCI World SRI UCITS ETF8.69 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.7 B USD10.760 USD−0.60%2.10+48.95%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.69 M USD0.09%
BlackRock, Inc.
Passive
Total market
1.00%106.62 M USD8.270 GBP−0.55%1.40+48.80%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.69 M USD0.09%
BlackRock, Inc.
Passive
Total market
1.00%132 M USD7.256 CHF−0.07%0.16+33.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8.69 M USD0.09%
BlackRock, Inc.
Passive
Total market
1.00%67.07 M USD8.7008 USD−0.59%15.58+51.76%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.69 M USD0.09%
BlackRock, Inc.
Passive
Total market
1.00%322.76 M USD7.772 EUR−0.54%1.31+42.29%
2B7KiShares MSCI World SRI UCITS ETF
8.69 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%7.47 B USD12.294 EUR−0.50%1.17+36.93%
SCHVSchwab U.S. Large-Cap Value ETF
8.41 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.07 B USD31.59 USD+0.32%1.75+47.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.24 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.16 B USD174.20 USD−0.39%0.86+66.57%
VWRLVanguard FTSE All-World UCITS ETF8.24 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.68 B USD124.63 GBP+0.02%0.98+46.61%
VONVVanguard Russell 1000 Value ETF
8 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.28 B USD97.71 USD+0.30%0.54+47.44%
QQQJInvesco NASDAQ Next Gen 100 ETF
7.92 M USD0.89%
Invesco Ltd.
Passive
Large cap
0.15%892.87 M USD37.79 USD−1.82%0.93+47.86%
PBEInvesco Biotechnology & Genome ETF
7.66 M USD2.88%
Invesco Ltd.
Passive
Health care
0.58%265.61 M USD83.12 USD+0.43%0.36+23.47%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF7.64 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%3.2 B USD14.150 USD−0.39%0.85+62.55%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF7.64 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%144.96 M USD9.019 USD−0.09%2.80+62.49%
FHLCFidelity MSCI Health Care Index ETF
7.59 M USD0.27%
FMR LLC
Passive
Health care
0.08%2.84 B USD74.51 USD+0.84%0.31+21.88%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.56 M USD0.21%
Deutsche Bank AG
Passive
Health care
0.25%3.54 B USD50.52 EUR+0.24%1.26+12.14%
WSRIWealthsimple North America Socially Responsible Index ETF
7.24 M USD1.00%
Power Corp. of Canada
Passive
Total market
0.24%721.31 M USD49.67 CAD+0.96%0.45+46.15%
IWFViShares Edge MSCI World Value Factor UCITS ETF7 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.25%5.55 B USD4,791 GBX+0.67%1.66+56.52%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.25%266.77 M USD8.095 USD+0.43%2.65+77.79%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.79 M USD0.14%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.9 B USD69.43 USD+0.48%1.07+39.49%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.66 M USD0.07%
Deutsche Bank AG
Passive
Theme
0.15%221.28 M USD12.038 USD−0.47%8.29+17.46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.66 M USD0.07%
Deutsche Bank AG
Passive
Theme
0.15%9.45 B USD75.02 USD−0.56%0.27+75.52%
VGSVanguard MSCI Index International Shares ETF
6.6 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%148.83 AUD+0.28%0.39+67.69%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.48 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%1.16 B USD10.542 USD−0.37%0.77+61.72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.48 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%4.64 B USD9.497 EUR−0.30%1.42+47.74%
FFLCFidelity Fundamental Large Cap Core ETF
6.43 M USD0.65%
FMR LLC
Active
Large cap
0.38%993.51 M USD54.35 USD−0.57%0.51+79.30%
RECSColumbia Research Enhanced Core ETF
6.37 M USD0.13%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.1 B USD40.90 USD−0.37%9.11+75.93%
XPHState Street SPDR S&P Pharmaceuticals ETF
6.1 M USD2.06%
State Street Corp.
Passive
Health care
0.35%296.26 M USD56.81 USD−0.46%0.58+35.35%
SBIOInvesco NASDAQ Biotech UCITS ETF6.05 M USD1.39%
Invesco Ltd.
Passive
Health care
0.40%436.36 M USD61.64 USD−0.34%1.62+38.04%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.97 M USD0.39%
BNP Paribas SA
Passive
Total market
0.24%1.08 B USD21.2360 EUR−0.20%1.60+26.10%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.97 M USD0.39%
BNP Paribas SA
Passive
Total market
0.25%118.25 M USD11.8800 EUR+1.18%0.00−1.15%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.97 M USD0.39%
BNP Paribas SA
Passive
Total market
0.29%55.14 M USD20.5194 USD−0.34%0.42+40.93%
SMOTVanEck Morningstar SMID Moat ETF
5.53 M USD1.58%
Van Eck Associates Corp.
Passive
Extended market
0.49%354.91 M USD37.16 USD+1.70%1.09+7.53%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.51 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%16.45 B USD14.204 USD−0.69%2.34+77.60%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.51 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%1.53 B USD13.074 USD−0.71%2.17+77.58%
VFMOVanguard U.S. Momentum Factor ETF
5.25 M USD0.39%
The Vanguard Group, Inc.
Active
Total market
0.13%1.34 B USD200.58 USD−2.94%1.44+78.89%
XDWGXtrackers MSCI World UCITS ETF5.15 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.29%434.17 M USD29.06 GBP−0.05%1.35+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.15 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%50.35 M USD11.676 CHF−1.20%5.92+15.55%
XDWDXtrackers MSCI World UCITS ETF
5.15 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%19.59 B USD123.245 EUR−0.25%1.09+53.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.15 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%430.66 M USD12.8450 EUR−0.28%0.21+18.42%
XDWLXtrackers MSCI World UCITS ETF
5.15 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%5.47 B USD102.500 EUR−0.27%2.62+53.46%
ELCVEventide High Dividend ETF
4.91 M USD3.00%
Eventide Asset Management LLC
Active
High dividend yield
0.49%162.42 M USD28.47 USD+0.39%1.29+17.65%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.77 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.21%46.21 M USD550.0 EUR+0.18%0.04+8.34%
XDEVXtrackers MSCI World Value UCITS ETF
4.77 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.25%3.95 B USD57.07 EUR+0.46%0.56+62.34%
GLOVActivebeta World Low Vol Plus Equity ETF
4.76 M USD0.24%
The Goldman Sachs Group, Inc.
Passive
Total market
0.15%2 B USD59.30 USD+0.44%0.35+21.50%
ACWIiShares MSCI ACWI ETF
4.68 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%27.15 B USD144.99 USD−0.38%1.57+66.97%
IWViShares Russell 3000 ETF
4.63 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%18.5 B USD389.96 USD−0.47%1.27+69.57%
SWLHSPDR MSCI World UCITS ETF4.54 M USD0.03%
State Street Corp.
Passive
Total market
0.17%307.44 M USD14.933 GBP+0.13%0.69+21.17%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.54 M USD0.03%
State Street Corp.
Passive
Total market
0.17%816.35 M USD14.8145 EUR−0.29%0.48+18.52%
SPPWSPDR MSCI World UCITS ETF
4.54 M USD0.03%
State Street Corp.
Passive
Total market
0.17%16.56 B USD41.196 EUR−0.23%1.04+53.74%
SUASiShares MSCI USA SRI UCITS ETF4.53 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%3 B USD18.160 USD−0.62%2.42+46.53%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.53 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.23%22.95 M USD6.921 GBP−0.42%11.31+43.16%