ETFs holding Royalty Pharma plc stocks
Below are funds with Royalty Pharma plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RPRX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
405.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
286.93 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 87.63 B USD | 291.88 USD | +0.79% | 0.76 | +63.13% | |
139.82 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% | |
133.85 M USD | 2.76% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.78 B USD | 37.24 USD | +0.61% | 0.80 | +10.08% | |
114.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 146.6 B USD | 186.13 USD | +0.86% | 1.39 | +57.46% | |
81.11 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.69 B USD | 173.13 USD | +1.12% | 0.63 | +49.62% | |
54.32 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 64.32 B USD | 140.53 USD | +0.70% | 1.58 | +56.77% | |
48.18 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 43.92 B USD | 95.96 USD | +0.72% | 1.75 | +60.75% | |
41.24 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15.79 B USD | 265.41 USD | +0.27% | 0.45 | +21.98% | |
35.91 M USD | 0.30% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.87 B USD | 29.74 USD | +0.95% | 0.77 | +51.77% | |
31.53 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.81 B USD | 6.822 EUR | −0.47% | 0.27 | +74.60% | |
31.53 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.27 B USD | 10.312 EUR | −0.66% | 0.49 | +57.24% | |
31.53 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.42 B USD | 11.576 USD | −0.46% | 0.37 | +87.20% | |
31.53 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 575.64 M USD | 6.802 GBP | −0.47% | 0.64 | +12.11% | |
29.66 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.01 B USD | 203.12 USD | +0.77% | 1.36 | +55.28% | |
29.29 M USD | 0.48% | FMR LLC | Active | Target outcome | — | 26.97 M USD | 11.84 CAD | +0.13% | 0.17 | +10.82% | |
25.06 M USD | 4.23% | BlackRock, Inc. | Passive | Health care | 0.38% | 595.58 M USD | 73.63 USD | −0.09% | 0.53 | +36.00% | |
24.27 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 33.9 B USD | 68.07 USD | +0.70% | 1.16 | +61.37% | |
21.44 M USD | 0.25% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.52 B USD | 30.83 USD | +1.48% | 0.91 | +45.75% | |
19.97 M USD | 0.79% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.47 B USD | 35.64 USD | −0.83% | 0.85 | +12.44% | |
19.95 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.69 B USD | 138.52 USD | +0.90% | 0.99 | +49.69% | |
19.38 M USD | 2.02% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 946.83 M USD | 44.11 USD | +1.43% | 0.51 | +50.58% | |
18.69 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.94 B USD | 125.06 USD | +0.77% | 1.96 | +60.66% | |
18.21 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
18.21 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
18.21 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
18.21 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
17.65 M USD | 0.15% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.52 B USD | 121.62 USD | +0.60% | 1.36 | +42.42% | |
16.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.42 B USD | 145.06 USD | −0.04% | 1.14 | +90.66% | |
15.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.36 B USD | 306.24 USD | −0.12% | 0.98 | +96.12% | |
14.15 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.67 B USD | 144.68 USD | −0.17% | 1.40 | +90.55% | |
13.57 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.27 B USD | 62.37 USD | +0.18% | 1.21 | +83.76% | |
13.51 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 59.89 B USD | 26.23 USD | −0.15% | 1.54 | +94.36% | |
12.28 M USD | 0.93% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.31 B USD | 44.20 USD | +0.39% | 0.83 | +63.20% | |
12.01 M USD | 1.33% | AJM Ventures LLC | Passive | Health care | 0.62% | 899.21 M USD | 110.38 USD | +0.34% | 0.52 | +13.78% | |
11.29 M USD | 1.66% | SAS Rue la Boétie | Passive | Total market | 0.19% | 483.48 M USD | 105.89 EUR | −0.27% | 0.97 | +29.27% | |
10.99 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.33 B USD | 128.92 USD | 0.00% | 0.93 | +88.50% | |
10.58 M USD | 0.62% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.7 B USD | 56.25 USD | +1.33% | 1.76 | +53.59% | |
10.55 M USD | 4.75% | Invesco Ltd. | Passive | Health care | 0.58% | 220.96 M USD | 70.71 USD | +0.06% | 0.41 | +18.12% | |
10.3 M USD | 2.21% | Empirical Finance LLC | Active | Total market | 0.72% | 461.38 M USD | 34.24 USD | +0.66% | 0.21 | +10.28% | |
9.98 M USD | 0.45% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.18 B USD | 71.49 USD | −0.52% | 0.06 | +11.37% | |
9.86 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.73 B USD | 120.80 USD | −0.40% | 0.10 | +14.35% | |
9.86 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.6 B USD | 14,869 GBX | −0.20% | 0.39 | +62.75% | |
9.86 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 42.9 B USD | 363.66 USD | −0.10% | 0.68 | +92.11% | |
9.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.16 B USD | 254.12 USD | −0.24% | 0.80 | +95.78% | |
9.44 M USD | 1.39% | BlackRock, Inc. | Passive | Health care | 0.35% | 27.46 M USD | 7.335 USD | −0.82% | 0.42 | +33.77% | |
9.44 M USD | 1.39% | BlackRock, Inc. | Passive | Health care | 0.35% | 652.01 M USD | 7.3675 USD | −0.87% | 0.30 | +33.77% | |
9.27 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 716.35 M USD | 45.91 USD | +1.41% | 0.33 | +68.18% | |
8.93 M USD | 0.53% | FMR LLC | Passive | Total market | 0.30% | 68.29 M USD | 10.666 EUR | −0.34% | 0.19 | +59.33% | |
8.93 M USD | 0.53% | FMR LLC | Passive | Total market | 0.25% | 252.88 M USD | 14.235 USD | −0.56% | 2.32 | +70.72% | |
8.93 M USD | 0.53% | FMR LLC | Passive | Total market | 0.25% | 1.33 B USD | 891.25 GBX | −0.10% | 0.51 | +43.13% | |
8.93 M USD | 0.53% | FMR LLC | Passive | Total market | 0.30% | 7.42 M USD | 11.250 GBP | −0.33% | 0.02 | +65.79% | |
7.79 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.61 B USD | 25.58 USD | −0.04% | 1.69 | +90.86% | |
7.66 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.15 B USD | 577.775 EUR | −0.68% | 1.21 | +58.61% | |
7.65 M USD | 0.19% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 100.716 EUR | −0.39% | 1.83 | +40.33% | |
7.65 M USD | 0.19% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 327.01 M USD | 74.14 EUR | −0.26% | 0.43 | +55.30% | |
7.33 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.94 B USD | 89.17 USD | +0.76% | 2.61 | +55.83% | |
7.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
7.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
7.15 M USD | 0.25% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.85 B USD | 59.96 USD | +0.20% | 1.51 | +20.33% | |
7.03 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.01 M USD | 7.007 CHF | −0.14% | 0.84 | +49.86% | |
7.03 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.59 B USD | 11.924 EUR | −0.35% | 0.56 | +45.24% | |
7.03 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 399.02 M USD | 7.493 EUR | −0.23% | 0.06 | +59.21% | |
7.03 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.280 USD | −0.24% | 1.59 | +72.13% | |
7.03 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 109.8 M USD | 7.926 GBP | −0.29% | 2.47 | +66.06% | |
6.88 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.41 B USD | 29.01 USD | +0.83% | 1.53 | +55.67% | |
6.87 M USD | 0.59% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.14 B USD | 165.63 USD | +0.04% | 0.71 | +111.25% | |
6.59 M USD | 0.40% | AJM Ventures LLC | Active | Total market | 0.76% | 1.65 B USD | 23.64 USD | −0.04% | 0.83 | +66.54% | |
5.95 M USD | 2.16% | SAS Rue la Boétie | Passive | Total market | 0.23% | 278.04 M USD | 112.18 EUR | −0.73% | 0.18 | +34.63% | |
5.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.73 B USD | 9.188 EUR | −0.54% | 0.78 | +54.46% | |
5.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.14 B USD | 10.052 USD | −0.45% | 0.53 | +83.89% | |
5.73 M USD | 0.83% | Invesco Ltd. | Passive | Large cap | 0.15% | 674.68 M USD | 35.54 USD | −0.42% | 0.48 | +69.07% | |
5.69 M USD | 0.22% | FMR LLC | Passive | Health care | 0.08% | 2.55 B USD | 68.39 USD | +0.29% | 0.61 | +21.81% | |
5.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.33 AUD | +0.21% | 0.39 | +81.73% | |
5.44 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.19 B USD | 11.715 USD | −0.04% | 1.14 | +58.35% | |
5.44 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 115.21 M USD | 7.507 USD | +0.11% | 1.92 | +58.34% | |
5.42 M USD | 0.18% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.05 B USD | 46.680 EUR | −1.11% | 0.58 | +4.46% | |
5.38 M USD | 0.12% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.29 B USD | 64.39 USD | +1.04% | 0.97 | +53.87% | |
5.32 M USD | 0.35% | BNP Paribas SA | Passive | Total market | 0.29% | 59.6 M USD | 19.8197 USD | +0.11% | 4.13 | +59.26% | |
5.32 M USD | 0.35% | BNP Paribas SA | Passive | Total market | 0.25% | 118.62 M USD | 11.4588 EUR | −1.45% | 0.02 | −3.83% | |
5.32 M USD | 0.35% | BNP Paribas SA | Passive | Total market | 0.24% | 1.09 B USD | 20.8269 EUR | −0.28% | 0.18 | +34.36% | |
5.29 M USD | 1.38% | Invesco Ltd. | Passive | Health care | 0.40% | 382.79 M USD | 52.59 USD | −0.83% | 0.17 | +33.75% | |
5.18 M USD | 0.59% | FMR LLC | Active | Large cap | 0.38% | 867.42 M USD | 51.75 USD | −0.12% | 1.81 | +99.38% | |
5.03 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.11 B USD | 71.96 USD | −0.45% | 0.11 | +98.29% | |
5.03 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 213.91 M USD | 11.570 USD | −0.41% | 0.00 | +13.18% | |
5.01 M USD | 1.39% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 357.39 M USD | 35.87 USD | +1.24% | 0.58 | +2.79% | |
4.98 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.99 B USD | 4,075 GBX | +0.36% | 4.94 | +52.09% | |
4.98 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.38 M USD | 6.769 USD | +0.12% | 1.73 | +81.43% | |
4.44 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.569 EUR | −0.36% | 1.06 | +59.10% | |
4.44 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 679.5 M USD | 14.0990 EUR | −0.28% | 0.86 | +13.08% | |
4.44 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 264.35 M USD | 14.120 GBP | −0.49% | 0.93 | +14.91% | |
4.35 M USD | 2.55% | State Street Corp. | Passive | Health care | 0.35% | 170.45 M USD | 47.37 USD | 0.00% | 0.24 | +21.58% | |
4.31 M USD | 0.36% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 197.17 USD | +0.93% | 1.31 | +84.95% | |
4.25 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
4.25 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
4.25 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
4.25 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
4.25 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
4.25 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
4.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.29 B USD | 13.742 USD | −0.51% | 0.24 | +100.28% |