Funds holding the stock
Sorted by market value, the list below shows funds with Royalty Pharma plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 162.21 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.02 B USD | 218.97 USD | +0.81% | 0.45 | +64.27% | |
| 159.33 M USD | 2.71% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 5.8 B USD | 40.42 USD | +0.15% | 0.67 | +20.56% | |
| 59.92 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 69.72 B USD | 147.36 USD | +0.70% | 0.59 | +44.69% | |
| 57.96 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.52 B USD | 100.01 USD | +0.66% | 0.78 | +48.63% | |
| 40.11 M USD | 0.31% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.76 B USD | 31.68 USD | +0.96% | 0.64 | +44.68% | |
| 38.43 M USD | 4.07% | BlackRock, Inc. | Passive | Health care | 0.38% | 952.7 M USD | 85.54 USD | +0.06% | 0.25 | +45.10% | |
| 35.89 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.05 B USD | 217.50 USD | +0.63% | 0.47 | +47.01% | |
| 30.15 M USD | 1.22% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.51 B USD | 36.28 USD | +0.79% | 0.77 | +12.76% | |
| 26.88 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.31 B USD | 71.02 USD | +0.60% | 0.72 | +49.30% | |
| 26.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +74.45% | |
| 26.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.23 B USD | 9,909 GBX | +0.82% | 0.82 | +58.80% | |
| 26.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 600.98 M USD | 7.4225 USD | +0.50% | 1.31 | +22.64% | |
| 26.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 10.0050 EUR | +0.74% | 0.76 | +66.74% | |
| 23.39 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.6 B USD | 146.86 USD | +0.69% | 0.52 | +40.45% | |
| 21.84 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.6 B USD | 143.96 USD | +1.15% | 0.77 | +62.68% | |
| 20.57 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.28 B USD | 33.34 USD | +0.91% | 0.77 | +41.28% | |
| 19.98 M USD | 0.17% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.73 B USD | 123.60 USD | +0.70% | 0.26 | +29.15% | |
| 18.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.37 B USD | 151.78 USD | +0.64% | 0.79 | +81.21% | |
| 18.29 M USD | 2.79% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 662.67 M USD | 28.84 USD | +0.81% | 0.64 | +20.28% | |
| 16.67 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.14 B USD | 134.54 USD | +0.56% | 0.78 | +78.93% | |
| 16.52 M USD | 2.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 762.2 M USD | 47.81 USD | +0.33% | 0.98 | +66.26% | |
| 15.98 M USD | 0.24% | FMR LLC | Active | Target outcome | — | 31.71 M USD | 11.70 CAD | −0.34% | 0.70 | +12.36% | |
| 15.6 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.18 B USD | 27.41 USD | +0.57% | 0.77 | +84.44% | |
| 15.28 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.75 B USD | 151.39 USD | +0.54% | 0.31 | +80.97% | |
| 14.98 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.71 B USD | 64.47 USD | +0.59% | 0.70 | +67.74% | |
| 13.75 M USD | 1.02% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.33 B USD | 46.12 USD | +1.38% | 0.28 | +51.45% | |
| 12.75 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.21 B USD | 15,500 GBX | +0.71% | 0.44 | +66.72% | |
| 12.75 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.17 B USD | 126.74 USD | +0.52% | 0.06 | +19.00% | |
| 11.98 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 21.14 B USD | 256.65 USD | +1.31% | 0.82 | +81.12% | |
| 11.49 M USD | 0.51% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.28 B USD | 73.13 USD | +0.35% | 0.58 | +13.30% | |
| 11.46 M USD | 2.23% | Empirical Finance LLC | Active | Total market | 0.71% | 508.54 M USD | 37.19 USD | +0.46% | 3.83 | +20.49% | |
| 11.33 M USD | 1.28% | BlackRock, Inc. | Passive | Health care | 0.35% | 53.72 M USD | 8.490 USD | −0.16% | 1.62 | +37.79% | |
| 11.33 M USD | 1.28% | BlackRock, Inc. | Passive | Health care | 0.35% | 880.38 M USD | 8.5375 USD | −0.06% | 2.64 | +37.79% | |
| 11.23 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.4 B USD | 144.51 USD | +0.61% | 0.73 | +71.42% | |
| 11.16 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.61 B USD | 380.45 USD | +0.60% | 0.77 | +82.54% | |
| 11.04 M USD | 0.62% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.77 B USD | 58.17 USD | +0.50% | 0.33 | +41.13% | |
| 10.52 M USD | 1.76% | SAS Rue la Boétie | Passive | Total market | 0.19% | 402.43 M USD | 110.42 EUR | +1.04% | 0.27 | +31.49% | |
| 10.33 M USD | 0.58% | FMR LLC | Passive | Total market | 0.25% | 268.37 M USD | 15.060 USD | +0.43% | 0.17 | +58.72% | |
| 10.33 M USD | 0.58% | FMR LLC | Passive | Total market | 0.30% | 8.75 M USD | 11.910 GBP | +0.53% | 0.26 | +55.23% | |
| 10.33 M USD | 0.58% | FMR LLC | Passive | Total market | 0.25% | 1.42 B USD | 931.25 GBX | +0.68% | 1.54 | +43.50% | |
| 10.33 M USD | 0.58% | FMR LLC | Passive | Total market | 0.30% | 72.23 M USD | 11.226 EUR | +0.54% | 0.01 | +48.80% | |
| 9.49 M USD | 0.26% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.65 B USD | 66.61 USD | −0.02% | 0.61 | +22.94% | |
| 9.27 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 334.68 M USD | 79.47 EUR | +1.24% | 0.64 | +49.44% | |
| 9.27 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 107.787 EUR | +1.39% | 1.52 | +42.75% | |
| 8.82 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.62 B USD | 603.294 EUR | +0.53% | 0.61 | +63.38% | |
| 8.75 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.7 B USD | 26.78 USD | +0.60% | 0.82 | +81.41% | |
| 8.57 M USD | 0.70% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.23 B USD | 168.28 USD | +1.36% | 0.21 | +110.30% | |
| 8.38 M USD | 0.44% | AJM Ventures LLC | Active | Total market | 0.76% | 1.89 B USD | 23.93 USD | +0.31% | 0.72 | +55.08% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 32.09 B USD | 173.22 USD | +0.58% | 1.42 | +72.58% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.19 B USD | 126.12 GBP | +0.77% | 0.74 | +56.08% | |
| 7.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.85 B USD | 95.43 USD | +0.62% | 0.33 | +47.51% | |
| 7.87 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.48 B USD | 30.61 USD | +0.79% | 0.50 | +44.05% | |
| 7.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.72 B USD | 10.860 USD | +0.98% | 0.13 | +58.07% | |
| 7.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 108.8 M USD | 8.385 GBP | +1.05% | 0.03 | +58.25% | |
| 7.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 128.34 M USD | 7.343 CHF | +1.20% | 0.46 | +41.77% | |
| 7.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.42 B USD | 12.568 EUR | +1.18% | 0.59 | +45.39% | |
| 7.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 328.25 M USD | 7.894 EUR | +1.14% | 0.21 | +51.28% | |
| 7.33 M USD | 0.20% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.79 B USD | 51.42 EUR | −0.25% | 2.54 | +13.90% | |
| 7.14 M USD | 2.66% | Invesco Ltd. | Passive | Health care | 0.58% | 273.49 M USD | 83.90 USD | −0.39% | 0.35 | +30.94% | |
| 7.13 M USD | 0.25% | FMR LLC | Passive | Health care | 0.08% | 2.93 B USD | 75.92 USD | −0.09% | 0.30 | +24.90% | |
| 6.94 M USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.15% | 836.52 M USD | 38.80 USD | +0.79% | 0.63 | +58.61% | |
| 6.76 M USD | 0.95% | Power Corp. of Canada | Passive | Total market | 0.24% | 703.94 M USD | 50.00 CAD | +0.85% | 0.13 | +50.14% | |
| 6.7 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.84 M USD | 8.641 USD | +1.00% | 2.23 | +60.34% | |
| 6.7 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.91 B USD | 13.595 USD | +1.08% | 6.09 | +60.40% | |
| 6.59 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.580 USD | +0.59% | 0.91 | +70.08% | |
| 6.59 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.23 B USD | 9.667 EUR | +0.76% | 1.07 | +56.60% | |
| 6.31 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.75 B USD | 68.17 USD | +0.80% | 0.59 | +45.17% | |
| 6.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 6.23 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.79 B USD | 76.77 USD | +0.25% | 0.86 | +90.38% | |
| 6.23 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 237.69 M USD | 12.320 USD | +0.26% | 12.99 | +19.64% | |
| 6.06 M USD | 0.64% | FMR LLC | Active | Large cap | 0.38% | 941.02 M USD | 54.39 USD | +0.54% | 0.23 | +87.10% | |
| 6.01 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 244.48 M USD | 7.638 USD | +0.93% | 0.72 | +73.24% | |
| 6.01 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.98 B USD | 4,604 GBX | +1.14% | 1.03 | +56.67% | |
| 5.98 M USD | 0.12% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.93 B USD | 41.44 USD | +0.22% | 0.68 | +85.16% | |
| 5.59 M USD | 0.37% | BNP Paribas SA | Passive | Total market | 0.29% | 55.83 M USD | 20.7719 USD | +0.61% | 0.33 | +42.20% | |
| 5.59 M USD | 0.37% | BNP Paribas SA | Passive | Total market | 0.24% | 1.03 B USD | 21.8100 EUR | +0.68% | 1.04 | +28.67% | |
| 5.59 M USD | 0.37% | BNP Paribas SA | Passive | Total market | 0.25% | 125.08 M USD | 12.0385 EUR | +0.91% | 0.08 | −2.92% | |
| 5.39 M USD | 1.29% | Invesco Ltd. | Passive | Health care | 0.40% | 440.66 M USD | 60.93 USD | −0.13% | 0.68 | +37.76% | |
| 5.33 M USD | 1.44% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 366.65 M USD | 37.65 USD | +0.61% | 0.45 | +10.22% | |
| 5.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.59 B USD | 13.306 USD | +0.45% | 0.75 | +91.14% | |
| 5.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.34 B USD | 14.454 USD | +0.50% | 1.77 | +91.16% | |
| 5.05 M USD | 0.40% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.27 B USD | 202.00 USD | +1.42% | 0.50 | +77.23% | |
| 4.75 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 402.03 M USD | 29.13 GBP | +0.74% | 0.64 | +75.13% | |
| 4.75 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.49 M USD | 11.754 CHF | +0.48% | 0.12 | +15.34% | |
| 4.75 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.26 B USD | 124.910 EUR | +0.76% | 0.52 | +61.73% | |
| 4.75 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.3 B USD | 103.920 EUR | +0.71% | 0.58 | +61.94% | |
| 4.75 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 379.76 M USD | 12.9190 EUR | +0.70% | 0.10 | +18.02% | |
| 4.56 M USD | 1.95% | State Street Corp. | Passive | Health care | 0.35% | 235.35 M USD | 56.16 USD | −0.15% | 0.45 | +40.24% | |
| 4.56 M USD | 2.95% | Eventide Asset Management LLC | Active | High dividend yield | 0.49% | 155.7 M USD | 27.36 USD | +0.98% | 0.13 | +12.40% | |
| 4.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.51 B USD | 394.71 USD | +0.61% | 0.16 | +80.30% | |
| 4.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.7 B USD | 144.72 USD | +0.66% | 0.35 | +72.95% | |
| 4.37 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 18.395 USD | +0.79% | 0.80 | +56.05% | |
| 4.37 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 21.91 M USD | 7.006 GBP | +0.80% | 0.00 | +52.32% | |
| 4.37 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 249.45 M USD | 2,009.0 EUR | +0.85% | 0.14 | +45.88% | |
| 4.37 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 836.01 K USD | 5.332 EUR | +0.83% | 0.00 | — | |
| 4.37 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 388.97 M USD | 10.532 EUR | +1.07% | 1.90 | +43.63% | |
| 4.36 M USD | 0.52% | State Street Corp. | Passive | Large cap | 0.20% | 822.72 M USD | 118.30 USD | +0.41% | 0.14 | +33.53% | |
| 4.26 M USD | 1.28% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 332.42 M USD | 133.09 USD | +0.70% | 0.82 | +41.02% | |
| 4.16 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 292.76 M USD | 14.978 GBP | +0.85% | 0.77 | +20.64% | |
| 4.16 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 785.8 M USD | 14.8790 EUR | +0.68% | 0.47 | +18.13% |