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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.51 M USD | 2.81% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 5.92 B USD | 39.47 USD | −0.18% | 1.03 | +18.06% | |
| 156.44 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.42 B USD | 214.06 USD | −1.51% | 1.39 | +53.30% | |
| 60.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 71.48 B USD | 149.96 USD | +0.32% | 1.07 | +47.23% | |
| 58.72 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.86 B USD | 99.18 USD | −0.87% | 1.19 | +42.90% | |
| 40.84 M USD | 0.31% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.08 B USD | 31.62 USD | −0.88% | 0.82 | +39.28% | |
| 39.49 M USD | 4.09% | BlackRock, Inc. | Passive | Health care | 0.38% | 964.66 M USD | 86.68 USD | +0.41% | 0.48 | +46.87% | |
| 34.91 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.66 B USD | 219.86 USD | −0.18% | 1.35 | +46.50% | |
| 30.22 M USD | 1.23% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.49 B USD | 35.32 USD | −2.62% | 1.25 | +13.63% | |
| 27.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.55 B USD | 9,714 GBX | +0.69% | 1.66 | +52.40% | |
| 27.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +69.18% | |
| 27.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 576.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.37% | |
| 27.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 9.9376 EUR | +0.39% | 1.18 | +61.69% | |
| 27.44 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 37.26 B USD | 71.83 USD | +0.24% | 0.92 | +50.02% | |
| 23.46 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.75 B USD | 146.96 USD | −0.59% | 1.63 | +36.64% | |
| 21.38 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.67 B USD | 147.18 USD | −0.87% | 1.13 | +64.85% | |
| 20.93 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.54 B USD | 33.35 USD | −0.68% | 1.17 | +35.27% | |
| 20.37 M USD | 0.16% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 12.7 B USD | 132.19 USD | +1.16% | 0.84 | +38.31% | |
| 19.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 83.11 B USD | 150.98 USD | −0.49% | 2.12 | +74.43% | |
| 19.12 M USD | 2.84% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 673.77 M USD | 27.93 USD | −2.05% | 2.48 | +19.90% | |
| 17.18 M USD | 2.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 785.99 M USD | 48.53 USD | +0.46% | 0.78 | +68.02% | |
| 16.61 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.9 B USD | 133.33 USD | −0.39% | 0.40 | +72.30% | |
| 15.98 M USD | 0.24% | FMR LLC | Active | Target outcome | — | 34.34 M USD | 11.58 CAD | −1.95% | 0.63 | +12.59% | |
| 15.88 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.85 B USD | 27.24 USD | −0.51% | 1.58 | +77.67% | |
| 15.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.96 B USD | 150.77 USD | −0.35% | 1.22 | +74.48% | |
| 15.55 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.65 B USD | 63.90 USD | −0.76% | 0.60 | +64.46% | |
| 13.99 M USD | 0.92% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.52 B USD | 48.94 USD | −4.04% | 9.47 | +63.86% | |
| 13.33 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.19 B USD | 15,076 GBX | +0.77% | 3.26 | +58.63% | |
| 13.33 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.21 B USD | 126.10 USD | +0.31% | 27.09 | +19.71% | |
| 12.47 M USD | 1.31% | BlackRock, Inc. | Passive | Health care | 0.35% | 53.65 M USD | 8.467 USD | −1.02% | 0.34 | +37.27% | |
| 12.47 M USD | 1.31% | BlackRock, Inc. | Passive | Health care | 0.35% | 900.52 M USD | 8.5250 USD | −0.81% | 0.62 | +37.27% | |
| 12.24 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 21.59 B USD | 255.89 USD | −2.00% | 1.78 | +86.03% | |
| 12 M USD | 0.52% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.32 B USD | 71.41 USD | −0.54% | 2.05 | +11.70% | |
| 11.32 M USD | 0.64% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.78 B USD | 57.01 USD | −0.12% | 0.49 | +34.49% | |
| 11.31 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.86 B USD | 378.46 USD | −0.43% | 1.03 | +75.84% | |
| 11.2 M USD | 1.79% | SAS Rue la Boétie | Passive | Total market | 0.19% | 410.44 M USD | 107.13 EUR | +0.87% | 1.55 | +23.47% | |
| 11.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.83 B USD | 145.45 USD | −0.87% | 2.49 | +68.22% | |
| 10.4 M USD | 0.58% | FMR LLC | Passive | Total market | 0.25% | 271.74 M USD | 15.165 USD | +0.25% | 0.65 | +58.24% | |
| 10.4 M USD | 0.58% | FMR LLC | Passive | Total market | 0.30% | 9.12 M USD | 11.968 GBP | +0.21% | 0.07 | +54.77% | |
| 10.4 M USD | 0.58% | FMR LLC | Passive | Total market | 0.25% | 1.45 B USD | 915.75 GBX | +0.83% | 0.77 | +41.20% | |
| 10.4 M USD | 0.58% | FMR LLC | Passive | Total market | 0.30% | 75.85 M USD | 11.274 EUR | +0.16% | 0.01 | +48.34% | |
| 10.39 M USD | 2.08% | Empirical Finance LLC | Active | Total market | 0.71% | 503.85 M USD | 35.97 USD | −0.66% | 1.99 | +17.75% | |
| 9.64 M USD | 0.28% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.52 B USD | 64.97 USD | +0.45% | 0.50 | +19.95% | |
| 9.4 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.86 M USD | 79.28 EUR | +0.19% | 4.59 | +44.61% | |
| 9.4 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.73 B USD | 106.297 EUR | +0.52% | 0.81 | +37.40% | |
| 9.25 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.65 B USD | 585.261 EUR | +0.86% | 0.63 | +55.24% | |
| 8.91 M USD | 0.45% | AJM Ventures LLC | Active | Total market | 0.76% | 1.98 B USD | 23.75 USD | −0.50% | 0.66 | +50.33% | |
| 8.89 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.08 B USD | 26.65 USD | −0.41% | 1.06 | +74.70% | |
| 8.7 M USD | 0.71% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.23 B USD | 163.67 USD | −2.39% | 0.65 | +98.88% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.83 B USD | 124.32 GBP | +0.59% | 0.98 | +51.24% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.25 B USD | 174.70 USD | +0.09% | 0.69 | +69.48% | |
| 8.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.928 USD | +0.07% | 0.19 | +53.13% | |
| 8.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 109.19 M USD | 8.373 GBP | +0.36% | 0.03 | +52.71% | |
| 8.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 134.38 M USD | 7.324 CHF | +0.33% | 0.88 | +36.59% | |
| 8.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.98 M USD | 8.8583 USD | +0.79% | 0.38 | +55.72% | |
| 8.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.55 B USD | 12.408 EUR | +0.65% | 1.58 | +39.44% | |
| 8.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 327.72 M USD | 7.876 EUR | +0.40% | 1.42 | +45.98% | |
| 8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.14 B USD | 96.48 USD | −0.20% | 0.47 | +46.97% | |
| 7.99 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.89 B USD | 31.11 USD | −0.13% | 1.28 | +45.86% | |
| 7.49 M USD | 0.20% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.66 B USD | 49.680 EUR | +0.58% | 0.41 | +10.60% | |
| 7.43 M USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.15% | 894.86 M USD | 38.20 USD | −1.39% | 1.23 | +51.41% | |
| 7.29 M USD | 2.75% | Invesco Ltd. | Passive | Health care | 0.58% | 264.36 M USD | 81.87 USD | −0.74% | 0.46 | +24.86% | |
| 7.23 M USD | 0.26% | FMR LLC | Passive | Health care | 0.08% | 2.82 B USD | 74.13 USD | +0.39% | 1.08 | +21.58% | |
| 7.05 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 142.27 M USD | 8.912 USD | +0.30% | 0.79 | +62.47% | |
| 7.05 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 14.010 USD | +0.29% | 4.04 | +62.53% | |
| 6.85 M USD | 0.95% | Power Corp. of Canada | Passive | Total market | 0.24% | 723.27 M USD | 48.73 CAD | −0.04% | 0.43 | +46.73% | |
| 6.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +73.38% | |
| 6.59 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.16 B USD | 10.595 USD | +0.22% | 0.90 | +65.13% | |
| 6.59 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.16 B USD | 9.484 EUR | +0.68% | 0.24 | +49.88% | |
| 6.58 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 5.5 B USD | 4,686 GBX | +1.08% | 1.24 | +56.77% | |
| 6.58 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 264.85 M USD | 7.947 USD | +0.44% | 0.76 | +75.63% | |
| 6.45 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.89 B USD | 68.38 USD | −0.78% | 0.57 | +41.14% | |
| 6.33 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.71 B USD | 76.06 USD | +0.61% | 2.66 | +81.66% | |
| 6.33 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 223.46 M USD | 12.200 USD | +0.60% | 13.79 | +19.43% | |
| 6.23 M USD | 0.12% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.09 B USD | 41.19 USD | −0.60% | 0.77 | +78.38% | |
| 6.11 M USD | 0.62% | FMR LLC | Active | Large cap | 0.38% | 991.38 M USD | 54.66 USD | −0.78% | 1.05 | +82.76% | |
| 5.83 M USD | 0.38% | BNP Paribas SA | Passive | Total market | 0.24% | 1.11 B USD | 21.2420 EUR | +0.07% | 0.11 | +31.26% | |
| 5.83 M USD | 0.38% | BNP Paribas SA | Passive | Total market | 0.25% | 120.19 M USD | 11.7765 EUR | −1.20% | 0.00 | −0.53% | |
| 5.83 M USD | 0.38% | BNP Paribas SA | Passive | Total market | 0.29% | 55.14 M USD | 20.7585 USD | −0.15% | 0.33 | +40.93% | |
| 5.75 M USD | 2.00% | State Street Corp. | Passive | Health care | 0.35% | 285.67 M USD | 55.43 USD | −0.72% | 0.52 | +33.14% | |
| 5.68 M USD | 1.32% | Invesco Ltd. | Passive | Health care | 0.40% | 429.88 M USD | 60.91 USD | −0.75% | 0.25 | +37.23% | |
| 5.29 M USD | 1.48% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 359.42 M USD | 36.81 USD | −0.62% | 0.92 | +8.92% | |
| 5.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.56 B USD | 13.192 USD | +0.38% | 2.00 | +82.96% | |
| 5.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.4 B USD | 14.338 USD | +0.38% | 0.86 | +82.98% | |
| 4.93 M USD | 0.37% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.35 B USD | 201.96 USD | −2.66% | 0.86 | +79.28% | |
| 4.89 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 419.67 M USD | 29.00 GBP | +0.33% | 0.82 | +69.80% | |
| 4.89 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 49.77 M USD | 11.730 CHF | −0.03% | 2.04 | +15.86% | |
| 4.89 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.49 B USD | 102.160 EUR | +0.77% | 0.54 | +55.21% | |
| 4.89 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 428.05 M USD | 12.8665 EUR | +0.40% | 0.62 | +18.71% | |
| 4.89 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.68 B USD | 122.785 EUR | +0.76% | 0.65 | +55.02% | |
| 4.65 M USD | 2.86% | Eventide Asset Management LLC | Active | High dividend yield | 0.49% | 161.23 M USD | 28.11 USD | −0.53% | 0.68 | +17.33% | |
| 4.48 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.21% | 49.14 M USD | 547.8 EUR | +0.72% | 0.04 | +7.33% | |
| 4.48 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.25% | 3.87 B USD | 55.70 EUR | +0.94% | 1.70 | +59.35% | |
| 4.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.61 B USD | 392.67 USD | −0.50% | 1.45 | +73.64% | |
| 4.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.01 B USD | 145.50 USD | −0.82% | 1.84 | +69.70% | |
| 4.32 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 309.49 M USD | 14.892 GBP | +0.34% | 1.21 | +21.45% | |
| 4.32 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 16.61 B USD | 41.030 EUR | +0.80% | 1.91 | +55.47% | |
| 4.32 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 825.49 M USD | 14.8240 EUR | +0.41% | 0.42 | +18.82% | |
| 4.27 M USD | 0.52% | State Street Corp. | Passive | Large cap | 0.20% | 821.03 M USD | 119.48 USD | −0.10% | 0.49 | +31.16% | |
| 4.27 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 18.460 USD | +0.24% | 0.93 | +50.67% | |
| 4.27 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.9 M USD | 7.020 GBP | +0.28% | 0.12 | +47.22% |