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% | 25.46 B USD | 213.79 USD | +0.14% | 0.42 | +67.44% | |
| 150.28 M USD | 2.68% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 5.59 B USD | 39.74 USD | +0.10% | 0.32 | +18.70% | |
| 59.92 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 69.18 B USD | 145.06 USD | +0.46% | 0.40 | +46.11% | |
| 56.61 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.98 B USD | 97.82 USD | +0.24% | 0.32 | +51.21% | |
| 39.23 M USD | 0.31% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.52 B USD | 30.68 USD | +0.20% | 0.33 | +46.61% | |
| 35.48 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.13 B USD | 212.55 USD | +0.44% | 0.29 | +48.83% | |
| 33.99 M USD | 3.95% | BlackRock, Inc. | Passive | Health care | 0.38% | 853.21 M USD | 86.21 USD | +1.01% | 0.33 | +46.68% | |
| 29.47 M USD | 1.19% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.48 B USD | 35.92 USD | +0.09% | 0.39 | +12.43% | |
| 26.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 26.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 26.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 26.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 26.1 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.08 B USD | 70.18 USD | +0.47% | 0.38 | +50.68% | |
| 22.92 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.47 B USD | 143.02 USD | +0.25% | 0.33 | +42.69% | |
| 20.85 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.11 B USD | 138.20 USD | +0.68% | 0.24 | +64.22% | |
| 20.47 M USD | 2.24% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 913.3 M USD | 44.44 USD | +0.11% | 0.29 | +39.13% | |
| 20.06 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.11 B USD | 32.13 USD | +0.34% | 0.62 | +43.53% | |
| 19.73 M USD | 0.17% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.93 B USD | 122.02 USD | +0.35% | 0.23 | +30.38% | |
| 18.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.86 B USD | 150.71 USD | +0.35% | 0.51 | +85.10% | |
| 17.67 M USD | 2.71% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 649.35 M USD | 28.72 USD | +0.28% | 0.45 | +20.69% | |
| 16.29 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.15 B USD | 134.04 USD | +0.31% | 0.25 | +82.30% | |
| 16.01 M USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 754.51 M USD | 46.97 USD | +0.45% | 0.44 | +61.98% | |
| 15.23 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.92 B USD | 27.25 USD | +0.29% | 0.20 | +88.34% | |
| 14.99 M USD | 0.23% | FMR LLC | Active | Target outcome | — | 31.79 M USD | 11.48 CAD | −0.95% | 0.35 | +9.33% | |
| 14.98 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.65 B USD | 64.03 USD | +0.34% | 0.52 | +71.15% | |
| 14.55 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.35 B USD | 150.88 USD | +0.32% | 2.45 | +84.92% | |
| 13.41 M USD | 1.01% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.34 B USD | 44.95 USD | +0.13% | 0.39 | +48.65% | |
| 13.37 M USD | 1.40% | AJM Ventures LLC | Passive | Health care | 0.62% | 950.57 M USD | 115.42 USD | +0.25% | 0.32 | +7.65% | |
| 12.68 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.14 B USD | 125.90 USD | +0.26% | 0.72 | +18.75% | |
| 12.68 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.13 B USD | 15,279 GBX | +0.02% | 4.25 | +68.34% | |
| 11.6 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 20.83 B USD | 255.47 USD | +0.45% | 0.43 | +80.06% | |
| 11.53 M USD | 2.28% | Empirical Finance LLC | Active | Total market | 0.71% | 577.74 M USD | 36.63 USD | +0.19% | 6.66 | +19.05% | |
| 11.51 M USD | 1.24% | BlackRock, Inc. | Passive | Health care | 0.35% | 851.08 M USD | 8.4675 USD | +0.16% | 0.04 | +40.25% | |
| 11.51 M USD | 1.24% | BlackRock, Inc. | Passive | Health care | 0.35% | 52.68 M USD | 8.408 USD | +0.12% | 0.50 | +40.25% | |
| 11.23 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.11 B USD | 142.36 USD | +0.25% | 0.44 | +75.40% | |
| 11.22 M USD | 0.49% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.3 B USD | 73.74 USD | +0.19% | 2.86 | +14.67% | |
| 10.91 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 378.20 USD | +0.35% | 0.33 | +86.40% | |
| 10.68 M USD | 0.61% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.75 B USD | 57.12 USD | +0.39% | 0.57 | +42.95% | |
| 10.42 M USD | 1.74% | SAS Rue la Boétie | Passive | Total market | 0.19% | 386.37 M USD | 106.27 EUR | +0.04% | 0.03 | +29.38% | |
| 9.97 M USD | 0.56% | FMR LLC | Passive | Total market | 0.30% | 8.77 M USD | 11.810 GBP | +0.06% | 0.00 | +58.29% | |
| 9.97 M USD | 0.56% | FMR LLC | Passive | Total market | 0.25% | 1.42 B USD | 917.25 GBX | −0.12% | 0.33 | +44.37% | |
| 9.97 M USD | 0.56% | FMR LLC | Passive | Total market | 0.25% | 267.67 M USD | 14.965 USD | +0.10% | 0.02 | +61.89% | |
| 9.97 M USD | 0.56% | FMR LLC | Passive | Total market | 0.30% | 72.84 M USD | 11.130 EUR | +0.20% | 0.28 | +51.65% | |
| 9.37 M USD | 0.26% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.59 B USD | 65.65 USD | +0.52% | 0.25 | +19.90% | |
| 9.27 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.31 M USD | 76.53 EUR | +0.08% | 0.15 | +49.23% | |
| 9.27 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.6 B USD | 102.864 EUR | −0.07% | 0.06 | +40.67% | |
| 8.55 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.55 B USD | 26.58 USD | +0.30% | 0.19 | +85.31% | |
| 8.45 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.57 B USD | 592.698 EUR | +0.12% | 0.01 | +63.24% | |
| 8.3 M USD | 0.67% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.24 B USD | 169.31 USD | −0.14% | 0.59 | +117.19% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.86 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.24 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 8.06 M USD | 0.43% | AJM Ventures LLC | Active | Total market | 0.76% | 1.86 B USD | 23.83 USD | +0.17% | 0.35 | +57.32% | |
| 7.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.7 B USD | 93.26 USD | +0.42% | 0.54 | +49.33% | |
| 7.69 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.3 B USD | 29.95 USD | +0.47% | 0.39 | +45.90% | |
| 7.53 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 106.81 M USD | 8.174 GBP | −0.04% | 2.60 | +59.92% | |
| 7.53 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.635 USD | +0.14% | 0.05 | +60.88% | |
| 7.53 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 127.76 M USD | 7.169 CHF | +0.17% | 0.12 | +43.15% | |
| 7.53 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 324.14 M USD | 7.700 EUR | +0.08% | 0.08 | +52.69% | |
| 7.53 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.33 B USD | 12.156 EUR | −0.10% | 0.66 | +44.81% | |
| 7.28 M USD | 0.20% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.66 B USD | 49.940 EUR | +0.40% | 0.68 | +8.62% | |
| 6.94 M USD | 0.24% | FMR LLC | Passive | Health care | 0.08% | 2.84 B USD | 75.00 USD | +0.48% | 0.44 | +22.36% | |
| 6.87 M USD | 2.58% | Invesco Ltd. | Passive | Health care | 0.58% | 261.65 M USD | 84.16 USD | +1.24% | 6.79 | +33.49% | |
| 6.7 M USD | 0.83% | Invesco Ltd. | Passive | Large cap | 0.15% | 803.77 M USD | 37.64 USD | +0.13% | 0.33 | +60.73% | |
| 6.61 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.77 B USD | 12.985 USD | −0.04% | 0.05 | +61.89% | |
| 6.61 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 128 M USD | 8.258 USD | −0.02% | 0.00 | +61.83% | |
| 6.55 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.13 B USD | 10.492 USD | +0.19% | 0.00 | +74.31% | |
| 6.55 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.21 B USD | 9.450 EUR | +0.15% | 0.81 | +56.62% | |
| 6.54 M USD | 0.94% | Power Corp. of Canada | Passive | Total market | 0.24% | 700.17 M USD | 48.53 CAD | +0.21% | 0.17 | +49.15% | |
| 6.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 6.18 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 234.33 M USD | 12.252 USD | +0.18% | 0.00 | +19.46% | |
| 6.18 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.7 B USD | 76.36 USD | +0.16% | 0.02 | +93.89% | |
| 6.12 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.66 B USD | 67.04 USD | +0.24% | 0.45 | +47.78% | |
| 5.92 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.79 B USD | 4,432 GBX | −0.29% | 0.30 | +57.22% | |
| 5.92 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 209.22 M USD | 7.414 USD | −0.07% | 0.00 | +75.95% | |
| 5.76 M USD | 0.62% | FMR LLC | Active | Large cap | 0.38% | 934.97 M USD | 53.93 USD | +0.30% | 0.48 | +91.51% | |
| 5.62 M USD | 0.12% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.76 B USD | 41.31 USD | +0.22% | 0.78 | +87.35% | |
| 5.44 M USD | 0.37% | BNP Paribas SA | Passive | Total market | 0.25% | 123.18 M USD | 11.6888 EUR | +0.27% | 0.00 | −2.45% | |
| 5.44 M USD | 0.37% | BNP Paribas SA | Passive | Total market | 0.29% | 58.49 M USD | 20.5607 USD | +0.75% | 2.85 | +44.85% | |
| 5.44 M USD | 0.37% | BNP Paribas SA | Passive | Total market | 0.24% | — | 21.2058 EUR | +0.28% | 0.23 | +31.63% | |
| 5.38 M USD | 1.24% | Invesco Ltd. | Passive | Health care | 0.40% | 435.07 M USD | 60.43 USD | +0.04% | 0.03 | +39.27% | |
| 5.19 M USD | 1.44% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 360.05 M USD | 36.66 USD | +0.33% | 1.19 | +7.78% | |
| 5.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.59 B USD | 13.236 USD | +0.19% | 0.02 | +95.67% | |
| 5.06 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.45 B USD | 14.382 USD | +0.24% | 0.07 | +95.69% | |
| 4.81 M USD | 0.39% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.22 B USD | 196.83 USD | +0.36% | 0.37 | +76.49% | |
| 4.72 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 4.72 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 4.72 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.07 B USD | 121.910 EUR | +0.29% | 0.43 | +61.50% | |
| 4.72 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.25 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 4.72 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 4.54 M USD | 2.89% | Eventide Asset Management LLC | Active | High dividend yield | 0.49% | 157.09 M USD | 26.98 USD | +0.31% | 0.49 | +11.17% | |
| 4.4 M USD | 0.52% | State Street Corp. | Passive | Large cap | 0.20% | 813.22 M USD | 114.57 USD | +0.52% | 0.29 | +34.38% | |
| 4.36 M USD | 1.90% | State Street Corp. | Passive | Health care | 0.35% | 231.58 M USD | 57.56 USD | +1.80% | 0.51 | +46.80% | |
| 4.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 18.020 USD | +0.04% | 18.49 | +57.88% | |
| 4.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 21.75 M USD | 6.856 GBP | +0.07% | 0.00 | +54.03% | |
| 4.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 295.2 M USD | 1,967.0 EUR | −0.16% | 0.25 | +47.14% | |
| 4.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 526.6 K USD | 5.223 EUR | −0.11% | 0.03 | — | |
| 4.33 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 385.29 M USD | 10.180 EUR | −0.35% | 1.64 | +41.77% | |
| 4.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.46 B USD | 392.07 USD | +0.33% | 1.01 | +84.09% | |
| 4.12 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.37 B USD | 142.71 USD | +0.18% | 0.47 | +77.11% | |
| 4.11 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.21% | 51.65 M USD | 542.7 EUR | +0.31% | 0.02 | +7.13% |