Royalty Pharma Plc Class A
No trades
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 185.18 M USD | 3.01% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 5.98 B USD | 40.29 USD | −0.35% | 0.83 | +20.74% | |
| 156.44 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.84 B USD | 219.57 USD | +0.74% | 0.62 | +52.02% | |
| 64.27 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.47 B USD | 102.11 USD | +0.32% | 0.55 | +44.37% | |
| 60.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 73.29 B USD | 155.74 USD | +0.17% | 0.92 | +54.41% | |
| 44.67 M USD | 0.33% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.97 B USD | 32.76 USD | +0.37% | 0.99 | +42.24% | |
| 43.94 M USD | 4.27% | BlackRock, Inc. | Passive | Health care | 0.38% | 1.01 B USD | 89.82 USD | −0.60% | 1.24 | +53.96% | |
| 37.82 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.55 B USD | 224.62 USD | +0.02% | 0.58 | +49.61% | |
| 32.82 M USD | 1.38% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.29 B USD | 35.54 USD | +1.06% | 0.61 | +10.22% | |
| 30.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 30.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 30.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 30.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 30.06 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 38 B USD | 73.88 USD | −0.09% | 0.80 | +54.81% | |
| 25.63 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.81 B USD | 152.26 USD | +0.12% | 0.54 | +40.35% | |
| 24.87 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.5 B USD | 133.85 USD | +0.45% | 0.78 | +69.95% | |
| 23.76 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.85 B USD | 151.33 USD | −0.36% | 0.89 | +69.57% | |
| 22.91 M USD | 0.23% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.66 B USD | 34.91 USD | +0.26% | 0.98 | +39.04% | |
| 22.2 M USD | 0.17% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 13.17 B USD | 136.98 USD | −0.07% | 1.20 | +46.97% | |
| 20.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.02 B USD | 151.90 USD | +0.50% | 0.97 | +71.91% | |
| 20.1 M USD | 3.22% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 603.49 M USD | 27.81 USD | +0.97% | 0.14 | +15.82% | |
| 17.59 M USD | 2.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 803.6 M USD | 49.66 USD | +0.10% | 1.51 | +76.47% | |
| 17.35 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.08 B USD | 27.38 USD | +0.51% | 0.72 | +74.81% | |
| 17.02 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.45 B USD | 150.93 USD | +0.51% | 1.41 | +71.56% | |
| 16.99 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.44 B USD | 64.18 USD | +0.17% | 1.06 | +62.46% | |
| 16.13 M USD | 0.25% | FMR LLC | Active | Target outcome | — | 33.74 M USD | 11.73 CAD | −0.34% | 0.00 | +12.76% | |
| 14.39 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.04 B USD | 15,200 GBX | +0.65% | 0.87 | +55.01% | |
| 14.39 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.11 B USD | 126.58 USD | +1.03% | 7.58 | +18.93% | |
| 14.31 M USD | 1.04% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.35 B USD | 50.34 USD | +2.17% | 0.47 | +60.58% | |
| 13.7 M USD | 1.45% | BlackRock, Inc. | Passive | Health care | 0.35% | 53.43 M USD | 8.651 USD | +0.60% | 0.18 | +43.17% | |
| 13.7 M USD | 1.45% | BlackRock, Inc. | Passive | Health care | 0.35% | 894.77 M USD | 8.6850 USD | +0.32% | 2.03 | +43.18% | |
| 13.38 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 20.27 B USD | 257.43 USD | +1.55% | 1.13 | +84.00% | |
| 13.16 M USD | 0.59% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.2 B USD | 70.47 USD | +0.62% | 0.01 | +8.89% | |
| 12.36 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.64 B USD | 380.36 USD | +0.48% | 0.65 | +73.26% | |
| 12.23 M USD | 0.68% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.78 B USD | 58.26 USD | −0.60% | 1.17 | +37.49% | |
| 12.18 M USD | 2.00% | SAS Rue la Boétie | Passive | Total market | 0.19% | 403.15 M USD | 105.29 EUR | −0.88% | 0.33 | +19.59% | |
| 11.48 M USD | 2.27% | Empirical Finance LLC | Active | Total market | 0.71% | 496.11 M USD | 36.09 USD | −0.29% | 0.38 | +17.70% | |
| 11.45 M USD | 0.63% | FMR LLC | Passive | Total market | 0.25% | 271.22 M USD | 15.445 USD | +0.62% | 0.39 | +58.99% | |
| 11.45 M USD | 0.63% | FMR LLC | Passive | Total market | 0.30% | 8.93 M USD | 12.190 GBP | +0.85% | 1.72 | +55.55% | |
| 11.45 M USD | 0.63% | FMR LLC | Passive | Total market | 0.25% | 1.43 B USD | 935.75 GBX | +0.35% | 0.83 | +41.86% | |
| 11.45 M USD | 0.63% | FMR LLC | Passive | Total market | 0.30% | 74.27 M USD | 11.474 EUR | +0.67% | 3.10 | +49.11% | |
| 11.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.68 B USD | 147.67 USD | +0.83% | 0.60 | +67.62% | |
| 10.17 M USD | 0.26% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 321.5 M USD | 79.10 EUR | +0.58% | 0.71 | +40.86% | |
| 10.17 M USD | 0.26% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.6 B USD | 105.958 EUR | +0.05% | 0.24 | +33.36% | |
| 10.01 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.6 B USD | 584.747 EUR | +0.41% | 0.39 | +51.34% | |
| 9.9 M USD | 0.30% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.3 B USD | 65.25 USD | −0.93% | 0.35 | +22.99% | |
| 9.85 M USD | 0.49% | AJM Ventures LLC | Active | Total market | 0.76% | 1.96 B USD | 24.11 USD | +0.63% | 0.50 | +50.23% | |
| 9.72 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.07 B USD | 26.80 USD | +0.49% | 0.89 | +72.09% | |
| 9.57 M USD | 0.80% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.15 B USD | 165.64 USD | +1.78% | 0.69 | +91.36% | |
| 8.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 96.46 M USD | 8.416 GBP | +0.77% | 40.30 | +50.00% | |
| 8.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 10.975 USD | +1.01% | 0.28 | +50.41% | |
| 8.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 128.36 M USD | 7.294 CHF | +1.01% | 0.21 | +34.18% | |
| 8.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.61 M USD | 8.8258 USD | +0.53% | 0.00 | +52.98% | |
| 8.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 316.72 M USD | 7.904 EUR | +0.75% | 0.38 | +43.44% | |
| 8.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.3 B USD | 12.436 EUR | +0.27% | 0.62 | +36.51% | |
| 8.74 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.1 B USD | 32.08 USD | −0.03% | 0.75 | +50.82% | |
| 8.3 M USD | 0.93% | Invesco Ltd. | Passive | Large cap | 0.15% | 864.62 M USD | 38.92 USD | +1.12% | 0.96 | +49.06% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.42 B USD | 126.24 GBP | +0.79% | 0.97 | +49.60% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.11 B USD | 176.70 USD | +1.16% | 0.78 | +67.66% | |
| 8.13 M USD | 0.28% | FMR LLC | Passive | Health care | 0.08% | 2.9 B USD | 74.61 USD | −0.77% | 0.56 | +24.66% | |
| 8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.26 B USD | 98.57 USD | +0.02% | 0.88 | +50.10% | |
| 7.96 M USD | 2.97% | Invesco Ltd. | Passive | Health care | 0.58% | 262.86 M USD | 82.73 USD | −1.00% | 0.63 | +28.02% | |
| 7.85 M USD | 0.22% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.52 B USD | 50.26 EUR | −0.69% | 1.11 | +12.75% | |
| 7.84 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 142.15 M USD | 9.115 USD | +0.04% | 1.33 | +67.14% | |
| 7.84 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.17 B USD | 14.335 USD | 0.00% | 1.98 | +67.20% | |
| 7.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 5.65 B USD | 4,856 GBX | +0.35% | 2.06 | +60.89% | |
| 7.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 270.27 M USD | 8.211 USD | +0.87% | 3.62 | +80.26% | |
| 7.09 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.91 B USD | 70.90 USD | +0.35% | 0.82 | +44.22% | |
| 6.89 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 312.38 M USD | 12.016 USD | +1.25% | 12.30 | +17.77% | |
| 6.89 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.12 B USD | 75.87 USD | +1.23% | 2.24 | +76.78% | |
| 6.68 M USD | 0.67% | FMR LLC | Active | Large cap | 0.38% | 974.86 M USD | 55.18 USD | +0.80% | 0.75 | +80.25% | |
| 6.68 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.14 B USD | 10.695 USD | +1.26% | 3.26 | +63.25% | |
| 6.68 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.52 B USD | 9.555 EUR | +0.48% | 0.97 | +48.46% | |
| 6.65 M USD | 2.13% | State Street Corp. | Passive | Health care | 0.35% | 302.98 M USD | 56.99 USD | −0.49% | 0.39 | +37.09% | |
| 6.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.85 AUD | −0.16% | 0.37 | +68.35% | |
| 6.59 M USD | 0.13% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.1 B USD | 41.61 USD | +0.56% | 0.40 | +75.93% | |
| 6.38 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.24% | 1.07 B USD | 21.3056 EUR | +0.01% | 3.12 | +24.11% | |
| 6.38 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.25% | 117.27 M USD | 11.6899 EUR | −1.60% | 18.29 | −1.15% | |
| 6.38 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.29% | 55.14 M USD | 20.7771 USD | +0.98% | 0.26 | +40.93% | |
| 6.15 M USD | 1.45% | Invesco Ltd. | Passive | Health care | 0.40% | 424.62 M USD | 62.09 USD | +0.55% | 0.36 | +43.23% | |
| 6.01 M USD | 0.82% | Power Corp. of Canada | Passive | Total market | 0.24% | 723.3 M USD | 49.77 CAD | −0.30% | 2.54 | +49.79% | |
| 5.72 M USD | 1.61% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 348.78 M USD | 37.30 USD | +0.03% | 0.42 | +9.64% | |
| 5.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 13.229 USD | +1.23% | 0.70 | +78.77% | |
| 5.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.94 B USD | 14.364 USD | +1.10% | 0.65 | +78.79% | |
| 5.35 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 48.71 M USD | 11.730 CHF | +0.58% | 0.92 | +15.73% | |
| 5.35 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.27 B USD | 123.845 EUR | +0.52% | 1.16 | +53.33% | |
| 5.35 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.37 B USD | 103.035 EUR | +0.50% | 0.55 | +53.51% | |
| 5.35 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 422.48 M USD | 12.9970 EUR | +1.01% | 0.24 | +18.63% | |
| 5.28 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 426.69 M USD | 29.34 GBP | +1.14% | 0.42 | +68.07% | |
| 5.11 M USD | 3.06% | Eventide Asset Management LLC | Active | High dividend yield | 0.49% | 163.75 M USD | 29.02 USD | +0.24% | 0.98 | +20.06% | |
| 5.02 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.25% | 4.01 B USD | 57.40 EUR | +0.03% | 0.53 | +63.38% | |
| 5.02 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.21% | 43.93 M USD | 552.8 EUR | +0.56% | 21.76 | +8.44% | |
| 4.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 26.6 B USD | 147.41 USD | +0.77% | 0.76 | +68.80% | |
| 4.83 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.14 B USD | 395.11 USD | +0.49% | 1.05 | +71.22% | |
| 4.77 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 800.92 M USD | 14.9825 EUR | +0.98% | 0.30 | +18.76% | |
| 4.77 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 16.29 B USD | 41.372 EUR | +0.44% | 1.37 | +54.27% | |
| 4.77 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 300.09 M USD | 15.084 GBP | +1.16% | 0.85 | +21.44% | |
| 4.68 M USD | 0.55% | State Street Corp. | Passive | Large cap | 0.20% | 842.62 M USD | 125.06 USD | −0.02% | 0.63 | +37.42% | |
| 4.65 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.2 M USD | 7.031 GBP | +0.64% | 0.60 | +45.04% | |
| 4.65 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.91 B USD | 18.475 USD | +0.49% | 0.25 | +48.45% | |
| 4.65 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 6.37 M USD | 5.343 EUR | +0.49% | 0.00 | — |