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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 187.56 M USD | 3.07% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 6.19 B USD | 39.76 USD | −1.66% | 0.44 | +18.75% | |
| 156.44 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.42 B USD | 213.85 USD | −1.95% | 0.88 | +49.17% | |
| 64.56 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.97 B USD | 100.56 USD | −1.58% | 1.32 | +42.23% | |
| 60.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 75.62 B USD | 154.59 USD | −1.22% | 1.25 | +52.50% | |
| 44.86 M USD | 0.34% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.38 B USD | 32.20 USD | −1.68% | 1.01 | +40.20% | |
| 44.51 M USD | 4.32% | BlackRock, Inc. | Passive | Health care | 0.38% | 1.03 B USD | 90.10 USD | +0.11% | 0.43 | +53.54% | |
| 37.98 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.86 B USD | 222.21 USD | −1.17% | 1.28 | +47.64% | |
| 32.3 M USD | 1.38% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.34 B USD | 34.25 USD | −2.14% | 0.85 | +7.29% | |
| 30.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 132.76 B USD | 9,728 GBX | −0.59% | 1.05 | +50.09% | |
| 30.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,134.0 GBX | −0.55% | 0.38 | +65.79% | |
| 30.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 583.22 M USD | 7.4152 USD | −0.99% | 0.04 | +23.57% | |
| 30.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.92 B USD | 9.8720 EUR | −0.65% | 0.38 | +58.49% | |
| 30.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 38.76 B USD | 73.28 USD | −0.99% | 0.83 | +52.50% | |
| 25.69 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.21 B USD | 150.43 USD | −1.40% | 1.33 | +39.00% | |
| 24.95 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.8 B USD | 131.08 USD | −1.66% | 1.10 | +65.94% | |
| 23.94 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 10.2 B USD | 149.87 USD | −1.98% | 1.03 | +65.37% | |
| 23.03 M USD | 0.24% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.94 B USD | 34.20 USD | −1.92% | 1.44 | +36.88% | |
| 22.34 M USD | 0.17% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 13.55 B USD | 138.39 USD | −0.60% | 0.81 | +46.77% | |
| 21.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 82.92 B USD | 148.95 USD | −1.60% | 1.27 | +68.67% | |
| 20.45 M USD | 3.29% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 632.44 M USD | 27.02 USD | −2.29% | 0.26 | +13.63% | |
| 17.43 M USD | 2.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 816.93 M USD | 49.51 USD | −0.64% | 3.05 | +74.06% | |
| 17.41 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.5 B USD | 26.85 USD | −1.61% | 1.07 | +71.49% | |
| 17.02 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.74 B USD | 147.89 USD | −1.69% | 0.54 | +68.13% | |
| 16.8 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.58 B USD | 63.33 USD | −1.34% | 3.77 | +59.42% | |
| 16.13 M USD | 0.25% | FMR LLC | Active | Target outcome | — | 34.75 M USD | 11.68 CAD | −0.43% | 0.06 | +11.87% | |
| 14.43 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.16 B USD | 14,916 GBX | −0.58% | 0.24 | +55.31% | |
| 14.43 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.17 B USD | 123.84 USD | −0.67% | 0.05 | +19.14% | |
| 14.2 M USD | 0.99% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.43 B USD | 49.92 USD | −2.52% | 0.36 | +62.87% | |
| 13.81 M USD | 1.42% | BlackRock, Inc. | Passive | Health care | 0.35% | 921.01 M USD | 8.5050 USD | +0.09% | 0.19 | +39.13% | |
| 13.81 M USD | 1.42% | BlackRock, Inc. | Passive | Health care | 0.35% | 54.9 M USD | 8.468 USD | +0.20% | 0.18 | +39.12% | |
| 13.56 M USD | 0.60% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.3 B USD | 68.91 USD | −1.30% | 0.01 | +7.17% | |
| 13.48 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 21.28 B USD | 250.20 USD | −1.94% | 1.09 | +78.38% | |
| 12.43 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +69.97% | |
| 12.33 M USD | 1.97% | SAS Rue la Boétie | Passive | Total market | 0.19% | 410.4 M USD | 105.06 EUR | −0.52% | 0.05 | +18.95% | |
| 12.27 M USD | 0.70% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.8 B USD | 57.28 USD | −1.65% | 1.05 | +33.01% | |
| 11.47 M USD | 0.64% | FMR LLC | Passive | Total market | 0.25% | 1.46 B USD | 926.39 GBX | −0.97% | 1.95 | +39.93% | |
| 11.47 M USD | 0.64% | FMR LLC | Passive | Total market | 0.30% | 9.14 M USD | 12.045 GBP | −0.66% | 0.13 | +53.22% | |
| 11.47 M USD | 0.64% | FMR LLC | Passive | Total market | 0.25% | 278.42 M USD | 15.240 USD | −0.83% | 0.44 | +56.57% | |
| 11.47 M USD | 0.64% | FMR LLC | Passive | Total market | 0.30% | 75.67 M USD | 11.348 EUR | −0.68% | 0.99 | +46.86% | |
| 11.37 M USD | 2.23% | Empirical Finance LLC | Active | Total market | 0.71% | 510.25 M USD | 35.84 USD | −1.80% | 3.30 | +16.58% | |
| 11.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 64.66 B USD | 145.96 USD | −1.37% | 0.97 | +66.29% | |
| 10.16 M USD | 0.25% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.9 M USD | 78.18 EUR | −0.05% | 0.04 | +41.92% | |
| 10.16 M USD | 0.25% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 105.227 EUR | −0.01% | 0.09 | +34.20% | |
| 10.08 M USD | 0.30% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.37 B USD | 65.09 USD | −0.21% | 0.64 | +21.26% | |
| 10 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.7 B USD | 572.696 EUR | −0.53% | 0.04 | +50.34% | |
| 9.93 M USD | 0.50% | AJM Ventures LLC | Active | Total market | 0.76% | 2.02 B USD | 23.70 USD | −1.37% | 0.57 | +47.68% | |
| 9.76 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.96 B USD | 26.29 USD | −1.57% | 1.32 | +68.84% | |
| 9.54 M USD | 0.81% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.22 B USD | 160.37 USD | −2.74% | 0.83 | +86.94% | |
| 8.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.71 B USD | 10.895 USD | −0.05% | 0.01 | +49.72% | |
| 8.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 104.81 M USD | 8.334 GBP | −1.23% | 0.09 | +48.73% | |
| 8.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 133.24 M USD | 7.275 CHF | +0.01% | 0.06 | +33.01% | |
| 8.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 68.17 M USD | 8.7951 USD | −1.18% | 0.00 | +51.69% | |
| 8.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.52 B USD | 12.332 EUR | −0.31% | 0.10 | +35.06% | |
| 8.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 327.65 M USD | 7.819 EUR | −0.20% | 0.03 | +42.22% | |
| 8.78 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.51 B USD | 31.85 USD | −1.09% | 0.85 | +49.04% | |
| 8.39 M USD | 0.96% | Invesco Ltd. | Passive | Large cap | 0.15% | 899.36 M USD | 37.72 USD | −2.05% | 1.09 | +45.62% | |
| 8.26 M USD | 3.19% | Invesco Ltd. | Passive | Health care | 0.58% | 261.84 M USD | 80.81 USD | −1.32% | 0.52 | +24.43% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.32 B USD | 174.28 USD | −0.63% | 0.35 | +67.81% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 23.09 B USD | 125.01 GBP | −0.53% | 0.49 | +49.98% | |
| 8.15 M USD | 0.28% | FMR LLC | Passive | Health care | 0.08% | 2.93 B USD | 74.25 USD | −0.44% | 0.58 | +22.95% | |
| 8.01 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.34 B USD | 14.215 USD | −0.59% | 0.20 | +63.11% | |
| 8.01 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 143.04 M USD | 9.047 USD | −0.41% | 0.13 | +63.05% | |
| 8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.68 B USD | 97.52 USD | −1.17% | 1.11 | +48.15% | |
| 7.78 M USD | 0.22% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.55 B USD | 50.48 EUR | −0.10% | 0.14 | +11.72% | |
| 7.46 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 282.02 M USD | 8.188 USD | −0.41% | 0.01 | +81.11% | |
| 7.46 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 6.01 B USD | 4,848 GBX | −0.82% | 0.25 | +61.90% | |
| 7.15 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5.07 B USD | 69.76 USD | −1.64% | 1.07 | +42.17% | |
| 6.94 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.38 B USD | 73.98 USD | −0.60% | 0.03 | +76.22% | |
| 6.94 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 320.44 M USD | 11.942 USD | −0.84% | 0.00 | +17.49% | |
| 6.79 M USD | 2.20% | State Street Corp. | Passive | Health care | 0.35% | 313.09 M USD | 56.82 USD | −1.01% | 5.53 | +37.46% | |
| 6.62 M USD | 0.66% | FMR LLC | Active | Large cap | 0.38% | 998.76 M USD | 54.22 USD | −1.42% | 1.31 | +76.96% | |
| 6.61 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.17 B USD | 10.588 USD | −0.94% | 0.56 | +62.31% | |
| 6.61 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.57 B USD | 9.430 EUR | −0.63% | 0.03 | +46.84% | |
| 6.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +67.27% | |
| 6.59 M USD | 0.13% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.1 B USD | 40.48 USD | −1.99% | 0.63 | +75.93% | |
| 6.46 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.25% | 118.3 M USD | 11.7425 EUR | +0.45% | 2.35 | −1.99% | |
| 6.46 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.24% | 1.08 B USD | 21.0667 EUR | +0.18% | 0.05 | +24.11% | |
| 6.46 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.29% | 55.14 M USD | 20.5310 USD | −0.99% | 3.05 | +40.93% | |
| 6.2 M USD | 1.43% | Invesco Ltd. | Passive | Health care | 0.40% | 432.46 M USD | 60.82 USD | −0.02% | 0.22 | +40.44% | |
| 5.96 M USD | 0.81% | Power Corp. of Canada | Passive | Total market | 0.24% | 734.46 M USD | 49.54 CAD | −1.10% | 0.90 | +49.72% | |
| 5.76 M USD | 1.64% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 355.98 M USD | 36.84 USD | −1.17% | 0.59 | +8.30% | |
| 5.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.21 B USD | 14.008 USD | −0.84% | 0.50 | +75.25% | |
| 5.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.55 B USD | 12.978 USD | −1.43% | 1.11 | +75.24% | |
| 5.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 440.71 M USD | 28.91 GBP | −0.29% | 0.00 | +68.67% | |
| 5.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 50.75 M USD | 11.654 CHF | −0.48% | 0.01 | +16.46% | |
| 5.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.8 B USD | 122.160 EUR | −0.64% | 0.35 | +51.93% | |
| 5.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 434.78 M USD | 12.7605 EUR | −0.80% | 0.00 | +19.42% | |
| 5.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.51 B USD | 101.685 EUR | −0.57% | 0.12 | +52.12% | |
| 5 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.21% | 35.76 M USD | 551.4 EUR | −0.02% | 0.00 | +9.09% | |
| 5 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.25% | 4.14 B USD | 57.24 EUR | −0.99% | 0.28 | +65.50% | |
| 4.96 M USD | 3.05% | Eventide Asset Management LLC | Active | High dividend yield | 0.49% | 162.21 M USD | 29.13 USD | −0.82% | 0.82 | +20.83% | |
| 4.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.89 B USD | 145.65 USD | −1.39% | 1.97 | +67.19% | |
| 4.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.69 B USD | 387.63 USD | −1.59% | 1.44 | +67.98% | |
| 4.8 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 307.43 M USD | 14.831 GBP | −0.60% | 2.99 | +20.75% | |
| 4.8 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 16.88 B USD | 40.826 EUR | −0.66% | 0.47 | +52.41% | |
| 4.8 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 812.27 M USD | 14.7285 EUR | −0.64% | 0.23 | +18.05% | |
| 4.73 M USD | 0.60% | Northern Trust Corp. | Passive | Large cap | 0.25% | 808.67 M USD | 81.09 USD | −2.30% | 1.87 | +82.14% | |
| 4.68 M USD | 0.55% | State Street Corp. | Passive | Large cap | 0.20% | 864.35 M USD | 124.87 USD | −1.36% | 0.71 | +36.45% | |
| 4.64 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.01 B USD | 18.290 USD | +0.01% | 0.52 | +45.89% | |
| 4.64 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 23.45 M USD | 6.967 GBP | +0.18% | 0.00 | +42.52% |