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% | 5.91 B USD | 39.34 USD | −0.50% | 0.23 | +18.51% | |
| 156.44 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.42 B USD | 213.98 USD | −1.55% | 0.59 | +53.30% | |
| 60.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 71.48 B USD | 149.18 USD | −0.20% | 0.35 | +47.23% | |
| 58.72 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.86 B USD | 98.96 USD | −1.09% | 0.38 | +42.90% | |
| 40.84 M USD | 0.31% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.08 B USD | 31.56 USD | −1.07% | 0.18 | +39.28% | |
| 39.49 M USD | 4.09% | BlackRock, Inc. | Passive | Health care | 0.38% | 964.66 M USD | 86.04 USD | −0.34% | 0.10 | +46.87% | |
| 34.91 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.66 B USD | 219.04 USD | −0.55% | 0.52 | +46.50% | |
| 30.22 M USD | 1.23% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.49 B USD | 35.59 USD | −1.87% | 0.37 | +13.63% | |
| 27.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.77 B USD | 9,714 GBX | +0.69% | 1.65 | +54.44% | |
| 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 | +71.03% | |
| 27.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 577.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.54% | |
| 27.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 9.9324 EUR | +0.34% | 1.01 | +63.47% | |
| 27.44 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 37.26 B USD | 71.37 USD | −0.40% | 0.28 | +50.02% | |
| 23.46 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.75 B USD | 146.59 USD | −0.84% | 0.30 | +36.64% | |
| 21.38 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.67 B USD | 147.93 USD | −0.36% | 0.19 | +64.85% | |
| 20.93 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.54 B USD | 33.18 USD | −1.19% | 0.16 | +35.27% | |
| 20.37 M USD | 0.16% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 12.7 B USD | 130.94 USD | +0.20% | 0.23 | +38.31% | |
| 19.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 83.11 B USD | 150.87 USD | −0.56% | 0.48 | +74.43% | |
| 19.12 M USD | 2.84% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 674.76 M USD | 28.12 USD | −1.39% | 0.07 | +20.20% | |
| 16.99 M USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 787.7 M USD | 48.11 USD | −0.42% | 0.11 | +69.25% | |
| 16.61 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.9 B USD | 133.22 USD | −0.47% | 0.13 | +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 | 27.23 USD | −0.55% | 0.42 | +77.67% | |
| 15.61 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.96 B USD | 150.64 USD | −0.44% | 0.41 | +74.48% | |
| 15.38 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.65 B USD | 63.87 USD | −0.81% | 0.20 | +64.46% | |
| 13.99 M USD | 0.92% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.52 B USD | 49.48 USD | −2.98% | 0.35 | +63.86% | |
| 13.18 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.21 B USD | 126.10 USD | +0.31% | 27.09 | +19.91% | |
| 13.18 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.19 B USD | 15,061 GBX | +0.67% | 3.26 | +61.69% | |
| 12.47 M USD | 1.31% | BlackRock, Inc. | Passive | Health care | 0.35% | 54.56 M USD | 8.452 USD | −1.19% | 0.34 | +38.50% | |
| 12.47 M USD | 1.31% | BlackRock, Inc. | Passive | Health care | 0.35% | 915.86 M USD | 8.5250 USD | −0.81% | 0.62 | +38.50% | |
| 12.24 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 21.59 B USD | 257.66 USD | −1.33% | 0.26 | +86.03% | |
| 12 M USD | 0.52% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.32 B USD | 71.37 USD | −0.60% | 0.00 | +11.70% | |
| 11.32 M USD | 0.64% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.78 B USD | 56.69 USD | −0.68% | 0.22 | +34.49% | |
| 11.31 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.86 B USD | 378.03 USD | −0.54% | 0.24 | +75.84% | |
| 11.2 M USD | 1.79% | SAS Rue la Boétie | Passive | Total market | 0.19% | 408.31 M USD | 107.13 EUR | +0.87% | 1.55 | +26.48% | |
| 11.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.83 B USD | 145.53 USD | −0.81% | 0.73 | +68.22% | |
| 10.4 M USD | 0.58% | FMR LLC | Passive | Total market | 0.25% | 271.74 M USD | 15.160 USD | +0.21% | 0.65 | +58.24% | |
| 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% | 9.12 M USD | 12.000 GBP | +0.48% | 0.07 | +54.77% | |
| 10.4 M USD | 0.58% | FMR LLC | Passive | Total market | 0.30% | 75.85 M USD | 11.298 EUR | +0.37% | 0.01 | +48.34% | |
| 10.39 M USD | 2.08% | Empirical Finance LLC | Active | Total market | 0.71% | 503.85 M USD | 36.21 USD | −0.63% | 3.41 | +17.75% | |
| 9.64 M USD | 0.28% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.52 B USD | 64.62 USD | −0.09% | 0.17 | +19.95% | |
| 9.4 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 329.89 M USD | 79.31 EUR | +0.23% | 2.37 | +46.36% | |
| 9.4 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.72 B USD | 106.624 EUR | +0.83% | 0.47 | +38.98% | |
| 9.25 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.64 B USD | 586.135 EUR | +1.01% | 0.62 | +58.12% | |
| 8.91 M USD | 0.45% | AJM Ventures LLC | Active | Total market | 0.76% | 1.98 B USD | 23.73 USD | −0.59% | 0.25 | +50.33% | |
| 8.89 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.08 B USD | 26.63 USD | −0.50% | 0.35 | +74.70% | |
| 8.7 M USD | 0.71% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.23 B USD | 164.91 USD | −1.65% | 0.18 | +98.88% | |
| 8.27 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% | |
| 8.27 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% | |
| 8.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 109.08 M USD | 8.373 GBP | +0.36% | 0.03 | +54.49% | |
| 8.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.935 USD | +0.14% | 0.19 | +54.91% | |
| 8.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 134.84 M USD | 7.324 CHF | +0.33% | 0.88 | +38.24% | |
| 8.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.92 M USD | 8.8583 USD | +0.79% | 0.38 | +57.59% | |
| 8.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 326.95 M USD | 7.861 EUR | +0.20% | 1.42 | +47.70% | |
| 8.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.54 B USD | 12.390 EUR | +0.50% | 1.38 | +41.01% | |
| 8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.14 B USD | 96.13 USD | −0.56% | 0.11 | +46.97% | |
| 7.99 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.89 B USD | 30.98 USD | −0.55% | 0.38 | +45.86% | |
| 7.49 M USD | 0.20% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.72 B USD | 49.550 EUR | +0.31% | 0.38 | +11.61% | |
| 7.43 M USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.15% | 890.07 M USD | 38.42 USD | −0.81% | 0.58 | +55.89% | |
| 7.29 M USD | 2.75% | Invesco Ltd. | Passive | Health care | 0.58% | 267.31 M USD | 81.52 USD | −1.16% | 0.14 | +26.67% | |
| 7.23 M USD | 0.26% | FMR LLC | Passive | Health care | 0.08% | 2.82 B USD | 73.72 USD | −0.16% | 0.27 | +21.58% | |
| 7.05 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 140.52 M USD | 8.945 USD | +0.68% | 0.79 | +64.55% | |
| 7.05 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.06 B USD | 14.010 USD | +0.29% | 2.86 | +64.61% | |
| 6.85 M USD | 0.95% | Power Corp. of Canada | Passive | Total market | 0.24% | 721.06 M USD | 48.75 CAD | −0.63% | 0.93 | +48.81% | |
| 6.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +75.68% | |
| 6.59 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.16 B USD | 10.600 USD | +0.26% | 0.90 | +67.00% | |
| 6.59 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.17 B USD | 9.488 EUR | +0.72% | 0.24 | +51.59% | |
| 6.58 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 263.4 M USD | 7.953 USD | +0.52% | 0.76 | +74.19% | |
| 6.58 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 5.47 B USD | 4,686 GBX | +1.08% | 1.24 | +57.50% | |
| 6.45 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.89 B USD | 68.14 USD | −1.13% | 0.19 | +41.14% | |
| 6.33 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 222.63 M USD | 12.190 USD | +0.52% | 13.79 | +20.64% | |
| 6.33 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.66 B USD | 76.06 USD | +0.61% | 2.66 | +86.56% | |
| 6.23 M USD | 0.12% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.09 B USD | 41.12 USD | −0.78% | 0.22 | +78.38% | |
| 6.05 M USD | 0.61% | FMR LLC | Active | Large cap | 0.38% | 990.53 M USD | 54.57 USD | −0.94% | 0.30 | +86.17% | |
| 5.83 M USD | 0.38% | BNP Paribas SA | Passive | Total market | 0.24% | 1.11 B USD | 21.2500 EUR | +0.10% | 0.05 | +31.26% | |
| 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% | |
| 5.83 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% | |
| 5.75 M USD | 2.00% | State Street Corp. | Passive | Health care | 0.35% | 289.03 M USD | 55.02 USD | −1.45% | 0.33 | +34.53% | |
| 5.68 M USD | 1.32% | Invesco Ltd. | Passive | Health care | 0.40% | 436.47 M USD | 60.91 USD | −0.75% | 0.25 | +38.46% | |
| 5.29 M USD | 1.48% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 359.42 M USD | 36.65 USD | −1.07% | 0.48 | +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 | +86.13% | |
| 5.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.4 B USD | 14.338 USD | +0.38% | 0.82 | +86.15% | |
| 4.93 M USD | 0.37% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.35 B USD | 202.98 USD | −2.16% | 0.40 | +79.28% | |
| 4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 420.37 M USD | 29.06 GBP | +0.54% | 0.82 | +71.64% | |
| 4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 49.63 M USD | 11.730 CHF | −0.03% | 2.04 | +16.06% | |
| 4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.72 B USD | 122.610 EUR | +0.62% | 0.61 | +56.70% | |
| 4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 428.24 M USD | 12.8765 EUR | +0.48% | 0.12 | +18.90% | |
| 4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.5 B USD | 101.965 EUR | +0.58% | 0.54 | +56.90% | |
| 4.65 M USD | 2.86% | Eventide Asset Management LLC | Active | High dividend yield | 0.49% | 161.16 M USD | 28.03 USD | −0.82% | 0.11 | +16.56% | |
| 4.48 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.21% | 49.71 M USD | 549.0 EUR | +0.94% | 0.04 | +8.09% | |
| 4.48 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.25% | 3.84 B USD | 55.59 EUR | +0.74% | 0.84 | +59.69% | |
| 4.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.61 B USD | 392.61 USD | −0.51% | 0.28 | +73.64% | |
| 4.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.01 B USD | 145.71 USD | −0.67% | 0.56 | +69.70% | |
| 4.28 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% | |
| 4.28 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 16.61 B USD | 40.968 EUR | +0.65% | 1.88 | +55.47% | |
| 4.28 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 825.49 M USD | 14.8140 EUR | +0.35% | 0.41 | +18.82% | |
| 4.27 M USD | 0.52% | State Street Corp. | Passive | Large cap | 0.20% | 825.56 M USD | 118.91 USD | −0.58% | 0.15 | +32.98% | |
| 4.27 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 18.460 USD | +0.24% | 0.93 | +53.57% | |
| 4.27 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.77 M USD | 7.020 GBP | +0.28% | 0.12 | +49.98% |