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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 176.63 M USD | 3.00% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 5.97 B USD | 39.71 USD | +1.79% | 1.02 | +16.49% | |
| 156.44 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.96 B USD | 214.25 USD | −0.32% | 1.97 | +47.74% | |
| 61.81 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.72 B USD | 100.25 USD | +0.54% | 1.19 | +40.38% | |
| 60.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 72.68 B USD | 152.79 USD | +0.56% | 1.28 | +50.28% | |
| 43.04 M USD | 0.33% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.05 B USD | 32.01 USD | +0.25% | 1.14 | +37.42% | |
| 41.92 M USD | 4.24% | BlackRock, Inc. | Passive | Health care | 0.38% | 994.52 M USD | 90.03 USD | +2.91% | 1.09 | +48.80% | |
| 36.42 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.83 B USD | 222.63 USD | +0.32% | 1.01 | +46.95% | |
| 31.7 M USD | 1.34% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.4 B USD | 34.41 USD | −1.18% | 1.26 | +9.12% | |
| 29.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.1 B USD | 9,733 GBX | −0.06% | 1.03 | +47.68% | |
| 29.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,141.0 GBX | −0.35% | 2.29 | +66.32% | |
| 29.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 574.72 M USD | 7.4333 USD | −0.24% | 0.38 | +23.75% | |
| 29.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.9 B USD | 9.9368 EUR | −0.25% | 0.60 | +59.02% | |
| 28.87 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 37.75 B USD | 73.06 USD | +0.76% | 1.49 | +51.09% | |
| 24.53 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.68 B USD | 149.99 USD | +1.03% | 1.45 | +35.93% | |
| 22.59 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.82 B USD | 149.13 USD | −0.29% | 1.92 | +64.87% | |
| 22.07 M USD | 0.23% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.62 B USD | 34.16 USD | +1.01% | 1.81 | +32.65% | |
| 21.32 M USD | 0.16% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 12.81 B USD | 135.61 USD | +0.95% | 1.61 | +43.25% | |
| 20.87 M USD | 2.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 919.02 M USD | 49.15 USD | +0.24% | 0.74 | +73.45% | |
| 20.34 M USD | 3.11% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 668.13 M USD | 26.72 USD | −2.42% | 8.76 | +15.20% | |
| 20.12 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 83 B USD | 149.89 USD | −0.48% | 1.59 | +70.28% | |
| 17.84 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.2 B USD | 132.25 USD | −0.38% | 0.76 | +68.43% | |
| 16.7 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.72 B USD | 27.03 USD | −0.52% | 1.59 | +73.51% | |
| 16.4 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.92 B USD | 148.97 USD | −0.53% | 1.84 | +70.13% | |
| 16.35 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.62 B USD | 63.46 USD | −0.31% | 1.45 | +60.14% | |
| 15.98 M USD | 0.24% | FMR LLC | Active | Target outcome | — | 33.84 M USD | 11.69 CAD | +0.26% | 0.04 | +11.76% | |
| 14.02 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.17 B USD | 15,069 GBX | −0.10% | 0.52 | +52.77% | |
| 14.02 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.17 B USD | 125.51 USD | −0.40% | 1.15 | +18.69% | |
| 13.59 M USD | 1.01% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.34 B USD | 49.21 USD | +0.59% | 0.71 | +58.81% | |
| 13.35 M USD | 1.39% | BlackRock, Inc. | Passive | Health care | 0.35% | 909.78 M USD | 8.6350 USD | −0.35% | 0.93 | +37.96% | |
| 13.35 M USD | 1.39% | BlackRock, Inc. | Passive | Health care | 0.35% | 54.45 M USD | 8.584 USD | −0.22% | 0.77 | +37.96% | |
| 12.9 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 21.48 B USD | 247.05 USD | −3.67% | 2.53 | +87.72% | |
| 12.67 M USD | 0.56% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.29 B USD | 69.80 USD | −0.36% | 0.55 | +8.96% | |
| 11.86 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.68 B USD | 375.69 USD | −0.43% | 1.25 | +71.80% | |
| 11.83 M USD | 0.67% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.79 B USD | 57.93 USD | +1.19% | 0.74 | +32.55% | |
| 11.46 M USD | 1.85% | SAS Rue la Boétie | Passive | Total market | 0.19% | 406.18 M USD | 106.40 EUR | +0.37% | 1.70 | +19.80% | |
| 11.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.86 B USD | 145.13 USD | −0.33% | 1.13 | +65.55% | |
| 11.05 M USD | 2.25% | Empirical Finance LLC | Active | Total market | 0.71% | 504.55 M USD | 35.79 USD | +1.70% | 0.27 | +14.46% | |
| 11.02 M USD | 0.61% | FMR LLC | Passive | Total market | 0.25% | 273.83 M USD | 15.255 USD | −0.07% | 0.68 | +55.58% | |
| 11.02 M USD | 0.61% | FMR LLC | Passive | Total market | 0.25% | 1.45 B USD | 923.25 GBX | +0.14% | 1.53 | +36.93% | |
| 11.02 M USD | 0.61% | FMR LLC | Passive | Total market | 0.30% | 9.09 M USD | 12.010 GBP | −0.25% | 0.14 | +52.16% | |
| 11.02 M USD | 0.61% | FMR LLC | Passive | Total market | 0.30% | 75.22 M USD | 11.318 EUR | −0.18% | 0.38 | +45.90% | |
| 9.62 M USD | 0.24% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 325.08 M USD | 77.98 EUR | −0.70% | 1.29 | +40.00% | |
| 9.62 M USD | 0.24% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.69 B USD | 105.009 EUR | −0.71% | 1.37 | +34.01% | |
| 9.49 M USD | 0.29% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.31 B USD | 65.51 USD | +1.38% | 1.19 | +20.13% | |
| 9.46 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.74 B USD | 583.608 EUR | −0.45% | 2.55 | +52.22% | |
| 9.45 M USD | 0.48% | AJM Ventures LLC | Active | Total market | 0.76% | 2 B USD | 23.59 USD | −0.88% | 1.23 | +49.02% | |
| 9.35 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.02 B USD | 26.44 USD | −0.53% | 1.53 | +70.52% | |
| 9.15 M USD | 0.75% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.21 B USD | 158.96 USD | −3.91% | 3.67 | +92.83% | |
| 8.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.760 USD | −0.60% | 2.10 | +48.95% | |
| 8.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 106.62 M USD | 8.270 GBP | −0.55% | 1.40 | +48.80% | |
| 8.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 132 M USD | 7.256 CHF | −0.07% | 0.16 | +33.13% | |
| 8.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.07 M USD | 8.7008 USD | −0.59% | 15.58 | +51.76% | |
| 8.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 322.76 M USD | 7.772 EUR | −0.54% | 1.31 | +42.29% | |
| 8.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.47 B USD | 12.294 EUR | −0.50% | 1.17 | +36.93% | |
| 8.41 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.07 B USD | 31.59 USD | +0.32% | 1.75 | +47.23% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.16 B USD | 174.20 USD | −0.39% | 0.86 | +66.57% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.68 B USD | 124.63 GBP | +0.02% | 0.98 | +46.61% | |
| 8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.28 B USD | 97.71 USD | +0.30% | 0.54 | +47.44% | |
| 7.92 M USD | 0.89% | Invesco Ltd. | Passive | Large cap | 0.15% | 892.87 M USD | 37.79 USD | −1.82% | 0.93 | +47.86% | |
| 7.66 M USD | 2.88% | Invesco Ltd. | Passive | Health care | 0.58% | 265.61 M USD | 83.12 USD | +0.43% | 0.36 | +23.47% | |
| 7.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.2 B USD | 14.150 USD | −0.39% | 0.85 | +62.55% | |
| 7.64 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 144.96 M USD | 9.019 USD | −0.09% | 2.80 | +62.49% | |
| 7.59 M USD | 0.27% | FMR LLC | Passive | Health care | 0.08% | 2.84 B USD | 74.51 USD | +0.84% | 0.31 | +21.88% | |
| 7.56 M USD | 0.21% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.54 B USD | 50.52 EUR | +0.24% | 1.26 | +12.14% | |
| 7.24 M USD | 1.00% | Power Corp. of Canada | Passive | Total market | 0.24% | 721.31 M USD | 49.67 CAD | +0.96% | 0.45 | +46.15% | |
| 7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 5.55 B USD | 4,791 GBX | +0.67% | 1.66 | +56.52% | |
| 7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 266.77 M USD | 8.095 USD | +0.43% | 2.65 | +77.79% | |
| 6.79 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.9 B USD | 69.43 USD | +0.48% | 1.07 | +39.49% | |
| 6.66 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 221.28 M USD | 12.038 USD | −0.47% | 8.29 | +17.46% | |
| 6.66 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.45 B USD | 75.02 USD | −0.56% | 0.27 | +75.52% | |
| 6.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.83 AUD | +0.28% | 0.39 | +67.69% | |
| 6.48 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.16 B USD | 10.542 USD | −0.37% | 0.77 | +61.72% | |
| 6.48 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.64 B USD | 9.497 EUR | −0.30% | 1.42 | +47.74% | |
| 6.43 M USD | 0.65% | FMR LLC | Active | Large cap | 0.38% | 993.51 M USD | 54.35 USD | −0.57% | 0.51 | +79.30% | |
| 6.37 M USD | 0.13% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.1 B USD | 40.90 USD | −0.37% | 9.11 | +75.93% | |
| 6.1 M USD | 2.06% | State Street Corp. | Passive | Health care | 0.35% | 296.26 M USD | 56.81 USD | −0.46% | 0.58 | +35.35% | |
| 6.05 M USD | 1.39% | Invesco Ltd. | Passive | Health care | 0.40% | 436.36 M USD | 61.64 USD | −0.34% | 1.62 | +38.04% | |
| 5.97 M USD | 0.39% | BNP Paribas SA | Passive | Total market | 0.24% | 1.08 B USD | 21.2360 EUR | −0.20% | 1.60 | +26.10% | |
| 5.97 M USD | 0.39% | BNP Paribas SA | Passive | Total market | 0.25% | 118.25 M USD | 11.8800 EUR | +1.18% | 0.00 | −1.15% | |
| 5.97 M USD | 0.39% | BNP Paribas SA | Passive | Total market | 0.29% | 55.14 M USD | 20.5194 USD | −0.34% | 0.42 | +40.93% | |
| 5.53 M USD | 1.58% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 354.91 M USD | 37.16 USD | +1.70% | 1.09 | +7.53% | |
| 5.51 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.45 B USD | 14.204 USD | −0.69% | 2.34 | +77.60% | |
| 5.51 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.53 B USD | 13.074 USD | −0.71% | 2.17 | +77.58% | |
| 5.25 M USD | 0.39% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.34 B USD | 200.58 USD | −2.94% | 1.44 | +78.89% | |
| 5.15 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 434.17 M USD | 29.06 GBP | −0.05% | 1.35 | +66.92% | |
| 5.15 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 50.35 M USD | 11.676 CHF | −1.20% | 5.92 | +15.55% | |
| 5.15 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.59 B USD | 123.245 EUR | −0.25% | 1.09 | +53.27% | |
| 5.15 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 430.66 M USD | 12.8450 EUR | −0.28% | 0.21 | +18.42% | |
| 5.15 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.47 B USD | 102.500 EUR | −0.27% | 2.62 | +53.46% | |
| 4.91 M USD | 3.00% | Eventide Asset Management LLC | Active | High dividend yield | 0.49% | 162.42 M USD | 28.47 USD | +0.39% | 1.29 | +17.65% | |
| 4.77 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.21% | 46.21 M USD | 550.0 EUR | +0.18% | 0.04 | +8.34% | |
| 4.77 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.25% | 3.95 B USD | 57.07 EUR | +0.46% | 0.56 | +62.34% | |
| 4.76 M USD | 0.24% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.15% | 2 B USD | 59.30 USD | +0.44% | 0.35 | +21.50% | |
| 4.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.15 B USD | 144.99 USD | −0.38% | 1.57 | +66.97% | |
| 4.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.5 B USD | 389.96 USD | −0.47% | 1.27 | +69.57% | |
| 4.54 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 307.44 M USD | 14.933 GBP | +0.13% | 0.69 | +21.17% | |
| 4.54 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 816.35 M USD | 14.8145 EUR | −0.29% | 0.48 | +18.52% | |
| 4.54 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 16.56 B USD | 41.196 EUR | −0.23% | 1.04 | +53.74% | |
| 4.53 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 18.160 USD | −0.62% | 2.42 | +46.53% | |
| 4.53 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.95 M USD | 6.921 GBP | −0.42% | 11.31 | +43.16% |