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Royalty Pharma plc

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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
VXFVanguard Extended Market ETF
162.21 M USD0.19%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.81 B USD216.75 USD−0.40%1.10+67.34%
VFLOVictoryShares Free Cash Flow ETF
158.99 M USD2.74%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%5.73 B USD40.08 USD−0.45%1.35+20.20%
VYMVanguard High Dividend Yield Index ETF
59.92 M USD0.07%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%70.02 B USD145.10 USD−1.13%0.90+44.53%
IWRiShares Russell Midcap ETF
55.76 M USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.18%47.34 B USD98.83 USD−1.01%0.91+51.04%
SCHMSchwab U.S. Mid-Cap ETF
40.5 M USD0.32%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.63 B USD31.18 USD−0.70%1.13+46.64%
IHEiShares U.S. Pharmaceuticals ETF
38.1 M USD4.15%
BlackRock, Inc.
Passive
Health care
0.38%910.51 M USD86.15 USD+1.82%0.62+41.72%
IWDiShares Russell 1000 Value ETF
36.27 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.18%70.18 B USD214.35 USD−1.03%0.69+47.70%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
30.49 M USD1.22%
Pacer Advisors, Inc.
Passive
Large cap
0.49%2.46 B USD36.45 USD+0.30%1.90+13.86%
DGROiShares Core Dividend Growth ETF
27.12 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.08%36.37 B USD70.01 USD−0.93%1.06+48.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,144.0 GBX+0.35%0.80+76.17%
SWDAiShares Core MSCI World UCITS ETF26.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%128.6 B USD9,839 GBX+0.46%1.73+59.39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%599.07 M USD7.4184 USD+0.32%0.38+23.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD9.9782 EUR−0.03%0.71+68.37%
IWSiShares Russell Mid-Cap Value ETF
23.62 M USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.23%14.57 B USD144.57 USD−1.14%0.73+41.92%
VLUEiShares MSCI USA Value Factor ETF
21.87 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.15%9.44 B USD141.73 USD−0.94%1.83+64.19%
FNDASchwab Fundamental U.S. Small Company ETF
20.76 M USD0.22%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.19 B USD32.60 USD−0.73%0.91+42.70%
HDViShares Core High Dividend ETF
20.17 M USD0.17%
BlackRock, Inc.
Passive
High dividend yield
0.08%11.85 B USD121.03 USD−0.71%0.59+27.30%
GFLWVictoryShares Free Cash Flow Growth ETF
18.42 M USD2.78%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%651.64 M USD29.01 USD+0.01%0.82+21.95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.83 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%81.04 B USD150.81 USD−0.32%1.32+83.24%
GSLCTR Activebeta US Large Cap Equity ETF
16.89 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.14 B USD133.84 USD−0.37%0.97+80.65%
AUSFGlobal X Adaptive U.S. Factor ETF
16.65 M USD2.17%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.27%762.7 M USD47.00 USD−0.86%2.37+63.99%
FTHIFidelity Tactical High Income Fund Trust Units
15.98 M USD0.24%
FMR LLC
Active
Target outcome
—31.15 M USD11.74 CAD+0.95%0.08+11.42%
SCHXSchwab U.S. Large-Cap ETF
15.75 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.98 B USD27.24 USD−0.37%1.29+86.45%
ESGUiShares ESG Aware MSCI USA ETF
15.42 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%15.69 B USD150.77 USD−0.30%0.44+83.14%
JQUAJPMorgan U.S. Quality Factor ETF
14.98 M USD0.19%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.65 B USD64.07 USD−0.37%1.26+69.03%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13.88 M USD1.03%
Horizon Kinetics Holding Corp.
Active
Total market
0.85%1.34 B USD44.75 USD−1.19%0.60+52.69%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12.75 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.15%5.19 B USD15,412 GBX+0.68%0.07+66.89%
XUSDXtrackers MSCI USA Swap UCITS ETF12.75 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.07%3.16 B USD126.64 USD+0.43%0.06+19.42%
MTUMiShares MSCI USA Momentum Factor ETF
12.05 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%20.96 B USD256.47 USD−0.64%0.82+83.00%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11.61 M USD0.51%
BlackRock, Inc.
Passive
Theme
0.10%2.27 B USD73.09 USD−0.23%0.02+13.89%
SMRIBushido Capital US Equity ETF
11.57 M USD2.26%
Empirical Finance LLC
Active
Total market
0.71%507.76 M USD36.68 USD−0.65%0.40+20.14%
IWBiShares Russell 1000 ETF
11.3 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.6 B USD378.22 USD−0.32%1.72+84.51%
VTVanguard Total World Stock ETF
11.23 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%61.02 B USD143.54 USD−0.42%2.19+73.55%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11.11 M USD0.62%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.76 B USD57.20 USD−0.83%0.55+41.55%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11.01 M USD1.24%
BlackRock, Inc.
Passive
Health care
0.35%50.86 M USD8.533 USD+3.02%4.52+36.18%
BTECiShares NASDAQ US Biotechnology UCITS ETF11.01 M USD1.24%
BlackRock, Inc.
Passive
Health care
0.35%831.44 M USD8.5800 USD+3.12%0.65+36.19%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
10.45 M USD1.75%
SAS Rue la Boétie
Passive
Total market
0.19%390.91 M USD109.60 EUR+0.51%0.80+31.44%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP9.87 M USD0.56%
FMR LLC
Passive
Total market
0.30%8.78 M USD11.880 GBP−0.02%25.99+56.62%
FUSIFidelity US Quality Income UCITS ETF INC-USD9.87 M USD0.56%
FMR LLC
Passive
Total market
0.25%1.42 B USD924.50 GBX+0.24%2.08+43.45%
FUSAFidelity US Quality Income UCITS ETF Acc9.87 M USD0.56%
FMR LLC
Passive
Total market
0.25%267.97 M USD15.040 USD+0.05%0.33+60.17%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
9.87 M USD0.56%
FMR LLC
Passive
Total market
0.30%72.32 M USD11.196 EUR+0.04%0.59+50.15%
IYHiShares U.S. Healthcare ETF
9.68 M USD0.27%
BlackRock, Inc.
Passive
Health care
0.38%3.57 B USD67.33 USD+1.13%1.10+21.80%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.3 M USD0.23%
SAS Rue la Boétie
Passive
Extended market
0.20%336.78 M USD78.90 EUR+0.25%0.84+51.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.3 M USD0.23%
SAS Rue la Boétie
Passive
Extended market
0.18%3.64 B USD106.706 EUR+0.19%1.28+43.28%
SCHBSchwab U.S. Broad Market ETF
8.83 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%38.57 B USD26.61 USD−0.34%1.00+83.46%
FPXFirst Trust US Equity Opportunities ETF
8.66 M USD0.69%
AJM Ventures LLC
Passive
Total market
0.61%1.23 B USD168.07 USD−0.71%0.63+117.65%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8.49 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.21%3.61 B USD601.442 EUR+0.59%2.47+62.90%
FTHIFirst Trust BuyWrite Income ETF
8.46 M USD0.45%
AJM Ventures LLC
Active
Total market
0.76%1.89 B USD23.91 USD+0.08%1.31+56.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.27 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.8 B USD172.96 USD+0.19%0.85+75.30%
VWRLVanguard FTSE All-World UCITS ETF8.27 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.11 B USD125.28 GBP+0.32%1.63+57.00%
VONVVanguard Russell 1000 Value ETF
7.97 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.83 B USD94.06 USD−1.01%0.85+48.19%
SCHVSchwab U.S. Large-Cap Value ETF
7.95 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.49 B USD30.14 USD−1.12%1.32+44.55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.39 M USD0.08%
BlackRock, Inc.
Passive
Total market
1.00%107.79 M USD8.340 GBP+0.23%0.03+60.40%
SUWSiShares MSCI World SRI UCITS ETF7.39 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%1.71 B USD10.815 USD+0.21%4.80+60.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.39 M USD0.08%
BlackRock, Inc.
Passive
Total market
1.00%127.86 M USD7.305 CHF+0.36%0.44+43.76%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.39 M USD0.08%
BlackRock, Inc.
Passive
Total market
1.00%327.88 M USD7.849 EUR+0.29%0.35+53.36%
2B7KiShares MSCI World SRI UCITS ETF
7.39 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%7.38 B USD12.470 EUR+0.24%1.42+45.87%
FHLCFidelity MSCI Health Care Index ETF
7.2 M USD0.25%
FMR LLC
Passive
Health care
0.08%2.84 B USD76.72 USD+1.05%1.55+24.05%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.19 M USD0.20%
Deutsche Bank AG
Passive
Health care
0.25%3.66 B USD51.40 EUR+0.47%4.05+11.68%
PBEInvesco Biotechnology & Genome ETF
7.14 M USD2.69%
Invesco Ltd.
Passive
Health care
0.58%260.23 M USD85.73 USD+1.99%0.52+31.15%
QQQJInvesco NASDAQ Next Gen 100 ETF
6.99 M USD0.84%
Invesco Ltd.
Passive
Large cap
0.15%815.81 M USD38.72 USD0.00%0.93+62.32%
WSRIWealthsimple North America Socially Responsible Index ETF
6.82 M USD0.96%
Power Corp. of Canada
Passive
Total market
0.24%695.86 M USD49.05 CAD−0.41%0.30+48.93%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6.49 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%130.67 M USD8.568 USD+0.18%1.07+61.82%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6.49 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%2.87 B USD13.495 USD+0.19%1.26+61.88%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.43 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%1.14 B USD10.574 USD+0.28%0.41+72.72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.43 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%5.21 B USD9.619 EUR−0.16%0.79+57.27%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.32 M USD0.13%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.69 B USD67.26 USD−1.09%0.78+47.51%
VGSVanguard MSCI Index International Shares ETF
6.29 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.74 AUD−0.17%1.24+81.35%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.09 M USD0.06%
Deutsche Bank AG
Passive
Theme
0.15%233.82 M USD12.320 USD+1.06%—+19.48%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.09 M USD0.06%
Deutsche Bank AG
Passive
Theme
0.15%9.7 B USD76.77 USD+1.03%0.97+91.69%
RECSColumbia Research Enhanced Core ETF
5.92 M USD0.12%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%4.83 B USD41.28 USD−0.31%0.67+86.09%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.82 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.25%245.14 M USD7.600 USD−0.13%6.45+75.74%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.82 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.25%4.92 B USD4,557 GBX+0.15%1.04+57.44%
FFLCFidelity Fundamental Large Cap Core ETF
5.8 M USD0.62%
FMR LLC
Active
Large cap
0.38%940.9 M USD54.10 USD−0.73%0.72+89.77%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.64 M USD0.37%
BNP Paribas SA
Passive
Total market
0.24%1.03 B USD21.6560 EUR+0.22%1.47+28.67%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.64 M USD0.37%
BNP Paribas SA
Passive
Total market
0.25%121.74 M USD11.7342 EUR+0.50%0.19−2.92%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.64 M USD0.37%
BNP Paribas SA
Passive
Total market
0.29%55.83 M USD20.8033 USD+0.45%0.10+42.20%
SMOTVanEck Morningstar SMID Moat ETF
5.38 M USD1.46%
Van Eck Associates Corp.
Passive
Extended market
0.49%364.25 M USD37.12 USD−0.91%0.67+10.13%
SBIOInvesco NASDAQ Biotech UCITS ETF5.29 M USD1.25%
Invesco Ltd.
Passive
Health care
0.40%417.43 M USD61.33 USD+3.28%0.42+36.15%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD4.98 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%1.59 B USD13.318 USD+0.53%1.77+93.46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD4.98 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%16.26 B USD14.466 USD+0.54%0.46+93.48%
VFMOVanguard U.S. Momentum Factor ETF
4.96 M USD0.39%
The Vanguard Group, Inc.
Active
Total market
0.13%1.23 B USD200.47 USD0.00%1.08+79.79%
ELCVEventide High Dividend ETF
4.66 M USD2.96%
Eventide Asset Management LLC
Active
High dividend yield
0.49%159.02 M USD26.95 USD−1.15%2.27+13.09%
XDWGXtrackers MSCI World UCITS ETF4.65 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.29%413.14 M USD29.02 GBP+0.31%0.10+76.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.65 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%43.52 M USD11.736 CHF+0.41%0.78+15.86%
XDWLXtrackers MSCI World UCITS ETF
4.65 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%5.28 B USD103.285 EUR+0.18%1.41+62.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.65 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%374.88 M USD12.8730 EUR+0.32%0.65+18.52%
XDWDXtrackers MSCI World UCITS ETF
4.65 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%19.19 B USD124.090 EUR−0.13%0.91+62.06%
XPHState Street SPDR S&P Pharmaceuticals ETF
4.44 M USD2.01%
State Street Corp.
Passive
Health care
0.35%220.29 M USD56.68 USD+2.13%0.83+38.71%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4.4 M USD0.53%
State Street Corp.
Passive
Large cap
0.20%825.36 M USD115.54 USD−1.34%0.25+33.41%
IWViShares Russell 3000 ETF
4.38 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.33 B USD392.24 USD−0.32%2.35+82.26%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.26 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.23%21.82 M USD6.977 GBP+0.37%2.37+54.34%
SUASiShares MSCI USA SRI UCITS ETF4.26 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%3.05 B USD18.345 USD+0.38%0.26+58.17%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.26 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.23%286.33 M USD2,003.0 EUR+0.40%0.68+47.84%
36B6iShares MSCI USA SRI UCITS ETF
4.26 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%385.55 M USD10.450 EUR+0.40%1.64+43.98%
CEMIiShares MSCI USA SRI UCITS ETF
4.26 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.23%830.81 K USD5.317 EUR+0.38%0.00—
VFMVVanguard U.S. Minimum Volatility ETF
4.18 M USD1.25%
The Vanguard Group, Inc.
Active
Total market
0.13%332.26 M USD131.37 USD−0.69%2.56+40.39%
ACWIiShares MSCI ACWI ETF
4.17 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%25.67 B USD143.81 USD−0.37%0.79+75.10%
FXHFirst Trust Health Care AlphaDEX Fund
4.14 M USD0.42%
AJM Ventures LLC
Passive
Health care
0.62%958.33 M USD119.31 USD+0.40%0.35+10.11%
SWLHSPDR MSCI World UCITS ETF4.07 M USD0.02%
State Street Corp.
Passive
Total market
0.17%291.93 M USD14.910 GBP+0.28%0.72+21.11%
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