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% | 25.4 B USD | 215.20 USD | +0.20% | 0.35 | +65.17% | |
| 154.48 M USD | 2.70% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 5.64 B USD | 40.16 USD | +0.61% | 0.59 | +19.13% | |
| 59.92 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 69.56 B USD | 146.46 USD | +0.44% | 0.44 | +43.56% | |
| 55.76 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.9 B USD | 99.01 USD | +0.51% | 0.44 | +49.01% | |
| 39.55 M USD | 0.31% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.49 B USD | 31.11 USD | +0.78% | 0.24 | +44.17% | |
| 35.83 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.29 B USD | 215.60 USD | +0.46% | 0.28 | +46.36% | |
| 34.93 M USD | 4.08% | BlackRock, Inc. | Passive | Health care | 0.38% | 865.2 M USD | 84.51 USD | +0.63% | 0.37 | +40.58% | |
| 29.78 M USD | 1.21% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.44 B USD | 36.11 USD | +1.11% | 0.37 | +11.94% | |
| 26.42 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.13 B USD | 70.45 USD | +0.35% | 0.44 | +47.96% | |
| 26.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,140.0 GBX | +0.04% | 0.48 | +75.02% | |
| 26.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.47 B USD | 9,794 GBX | +0.25% | 1.19 | +57.93% | |
| 26.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 594.7 M USD | 7.3949 USD | +0.03% | 0.83 | +22.46% | |
| 26.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.78 B USD | 9.9438 EUR | +0.14% | 0.66 | +67.26% | |
| 23.21 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.51 B USD | 145.19 USD | +0.58% | 0.27 | +40.13% | |
| 21.35 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.37 B USD | 142.11 USD | +1.15% | 0.31 | +61.20% | |
| 20.19 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.05 B USD | 32.47 USD | +0.56% | 0.44 | +40.22% | |
| 19.97 M USD | 0.17% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 12.02 B USD | 122.22 USD | −0.11% | 0.70 | +27.81% | |
| 17.93 M USD | 2.75% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 645.87 M USD | 28.73 USD | +0.49% | 1.76 | +20.21% | |
| 17.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.43 B USD | 150.57 USD | +0.21% | 0.66 | +81.95% | |
| 16.48 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.04 B USD | 133.63 USD | +0.19% | 0.82 | +79.35% | |
| 16.2 M USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 753.09 M USD | 47.21 USD | +0.19% | 0.52 | +62.95% | |
| 15.98 M USD | 0.24% | FMR LLC | Active | Target outcome | — | 30.74 M USD | 11.39 CAD | −0.26% | 0.08 | +10.22% | |
| 15.36 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.55 B USD | 27.21 USD | +0.15% | 0.45 | +85.22% | |
| 15.04 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.59 B USD | 150.57 USD | +0.24% | 0.39 | +81.85% | |
| 14.98 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.59 B USD | 64.01 USD | +0.56% | 0.56 | +67.19% | |
| 13.54 M USD | 1.01% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.33 B USD | 45.19 USD | +0.51% | 0.44 | +51.33% | |
| 13.51 M USD | 1.41% | AJM Ventures LLC | Passive | Health care | 0.62% | 946.38 M USD | 118.39 USD | +1.72% | 0.24 | +7.59% | |
| 12.75 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.15 B USD | 15,312 GBX | +0.17% | 1.28 | +65.42% | |
| 12.75 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.14 B USD | 126.10 USD | +0.09% | 0.10 | +18.70% | |
| 11.76 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 20.76 B USD | 255.82 USD | +0.27% | 0.85 | +80.84% | |
| 11.32 M USD | 0.50% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.26 B USD | 72.94 USD | +0.56% | 0.26 | +13.43% | |
| 11.28 M USD | 2.22% | Empirical Finance LLC | Active | Total market | 0.71% | 501.52 M USD | 36.75 USD | +0.35% | 0.22 | +19.17% | |
| 11.23 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.5 B USD | 143.65 USD | +0.24% | 0.46 | +72.50% | |
| 11.05 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.39 B USD | 377.77 USD | +0.19% | 0.46 | +83.32% | |
| 11.01 M USD | 1.24% | BlackRock, Inc. | Passive | Health care | 0.35% | 51.8 M USD | 8.325 USD | +3.11% | 1.02 | +33.16% | |
| 11.01 M USD | 1.24% | BlackRock, Inc. | Passive | Health care | 0.35% | 840.99 M USD | 8.3200 USD | +2.37% | 0.68 | +33.17% | |
| 10.84 M USD | 0.62% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 57.35 USD | +0.61% | 0.81 | +39.95% | |
| 10.45 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.19% | 386.24 M USD | 109.04 EUR | +1.75% | 8.34 | +28.75% | |
| 9.87 M USD | 0.56% | FMR LLC | Passive | Total market | 0.30% | 8.76 M USD | 11.880 GBP | +0.49% | 0.03 | +55.55% | |
| 9.87 M USD | 0.56% | FMR LLC | Passive | Total market | 0.25% | 1.41 B USD | 922.25 GBX | +0.49% | 0.54 | +42.07% | |
| 9.87 M USD | 0.56% | FMR LLC | Passive | Total market | 0.25% | 266.74 M USD | 15.035 USD | +0.37% | 0.32 | +59.07% | |
| 9.87 M USD | 0.56% | FMR LLC | Passive | Total market | 0.30% | 72.18 M USD | 11.156 EUR | +0.11% | 0.36 | +49.12% | |
| 9.43 M USD | 0.26% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.58 B USD | 66.28 USD | +1.63% | 2.25 | +19.35% | |
| 9.3 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 332.54 M USD | 78.56 EUR | +0.51% | 0.72 | +49.33% | |
| 9.3 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.59 B USD | 106.241 EUR | +0.55% | 0.16 | +41.13% | |
| 8.62 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.31 B USD | 26.57 USD | +0.17% | 0.49 | +82.15% | |
| 8.49 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.58 B USD | 596.480 EUR | +0.14% | 2.13 | +61.62% | |
| 8.44 M USD | 0.69% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.21 B USD | 166.81 USD | −0.14% | 0.25 | +114.12% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.49 B USD | 172.64 USD | +0.20% | 2.03 | +74.08% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.94 B USD | 124.88 GBP | +0.34% | 2.10 | +56.42% | |
| 8.25 M USD | 0.44% | AJM Ventures LLC | Active | Total market | 0.76% | 1.88 B USD | 23.87 USD | −0.04% | 1.03 | +55.91% | |
| 7.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.67 B USD | 94.62 USD | +0.46% | 0.32 | +46.85% | |
| 7.75 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.37 B USD | 30.36 USD | +0.60% | 0.27 | +43.03% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 106.61 M USD | 8.320 GBP | +0.40% | 0.07 | +58.85% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 10.800 USD | +0.28% | 3.09 | +59.37% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 126.8 M USD | 7.279 CHF | +1.20% | 6.87 | +42.37% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.27 B USD | 12.434 EUR | +0.81% | 0.53 | +44.39% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 321.29 M USD | 7.830 EUR | +0.40% | 0.89 | +51.87% | |
| 7.14 M USD | 0.20% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.67 B USD | 51.00 EUR | +1.98% | 1.16 | +9.12% | |
| 7.02 M USD | 0.25% | FMR LLC | Passive | Health care | 0.08% | 2.85 B USD | 75.57 USD | +1.55% | 0.36 | +21.66% | |
| 6.97 M USD | 2.67% | Invesco Ltd. | Passive | Health care | 0.58% | 260.3 M USD | 82.96 USD | +0.68% | 0.20 | +28.54% | |
| 6.81 M USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.15% | 807.66 M USD | 38.37 USD | +1.32% | 0.29 | +58.69% | |
| 6.65 M USD | 0.95% | Power Corp. of Canada | Passive | Total market | 0.24% | 695.86 M USD | 48.77 CAD | +0.39% | 0.16 | +46.95% | |
| 6.49 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.83 B USD | 13.470 USD | +1.28% | 0.35 | +58.92% | |
| 6.49 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.61 M USD | 8.557 USD | +1.20% | 0.07 | +58.87% | |
| 6.43 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.13 B USD | 10.558 USD | +0.28% | 2.43 | +71.41% | |
| 6.43 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.18 B USD | 9.588 EUR | +0.16% | 0.24 | +55.66% | |
| 6.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +80.72% | |
| 6.17 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.65 B USD | 67.45 USD | +0.60% | 0.33 | +45.32% | |
| 6.06 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 232.49 M USD | 12.212 USD | +0.98% | — | +18.70% | |
| 6.06 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.64 B USD | 76.02 USD | −0.11% | 0.85 | +90.45% | |
| 5.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 229.22 M USD | 7.610 USD | +0.63% | 0.58 | +73.36% | |
| 5.82 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.87 B USD | 4,554 GBX | +0.75% | 0.51 | +54.88% | |
| 5.77 M USD | 0.12% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.8 B USD | 41.29 USD | +0.21% | 0.74 | +85.24% | |
| 5.69 M USD | 0.61% | FMR LLC | Active | Large cap | 0.38% | 934.12 M USD | 54.23 USD | +0.19% | 0.19 | +88.47% | |
| 5.64 M USD | 0.37% | BNP Paribas SA | Passive | Total market | 0.29% | 55.83 M USD | 20.5950 USD | +1.40% | 0.17 | +43.37% | |
| 5.64 M USD | 0.37% | BNP Paribas SA | Passive | Total market | 0.24% | 1.03 B USD | 21.3542 EUR | −0.36% | 0.67 | +31.63% | |
| 5.64 M USD | 0.37% | BNP Paribas SA | Passive | Total market | 0.25% | 121.74 M USD | 11.7342 EUR | +0.50% | 0.19 | −2.92% | |
| 5.26 M USD | 1.24% | Invesco Ltd. | Passive | Health care | 0.40% | 424.4 M USD | 59.38 USD | +2.23% | 0.94 | +33.13% | |
| 5.25 M USD | 1.44% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 359.98 M USD | 37.30 USD | +1.08% | 1.47 | +8.47% | |
| 4.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.35 B USD | 14.388 USD | +0.04% | 0.21 | +92.18% | |
| 4.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.58 B USD | 13.248 USD | +0.05% | 1.71 | +92.16% | |
| 4.74 M USD | 0.39% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.22 B USD | 197.74 USD | +0.24% | 0.82 | +77.01% | |
| 4.63 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 463.95 M USD | 28.92 GBP | +0.08% | 0.07 | +75.67% | |
| 4.63 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.42 M USD | 11.688 CHF | +0.12% | 6.36 | +15.11% | |
| 4.63 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19 B USD | 123.745 EUR | +0.54% | 0.51 | +60.60% | |
| 4.63 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.23 B USD | 102.910 EUR | +0.39% | 0.42 | +60.80% | |
| 4.63 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 372.99 M USD | 12.8430 EUR | +0.17% | 0.14 | +17.75% | |
| 4.61 M USD | 2.90% | Eventide Asset Management LLC | Active | High dividend yield | 0.49% | 158.16 M USD | 27.12 USD | +0.09% | 3.70 | +12.42% | |
| 4.39 M USD | 1.97% | State Street Corp. | Passive | Health care | 0.35% | 223.85 M USD | 55.03 USD | 0.00% | 0.75 | +38.39% | |
| 4.29 M USD | 0.52% | State Street Corp. | Passive | Large cap | 0.20% | 817.62 M USD | 116.48 USD | +0.51% | 0.08 | +32.01% | |
| 4.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.2 B USD | 391.56 USD | +0.18% | 0.60 | +81.02% | |
| 4.26 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 21.64 M USD | 6.952 GBP | +0.58% | 347.79 | +52.39% | |
| 4.26 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 18.275 USD | +0.55% | 0.45 | +56.18% | |
| 4.26 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 823.99 K USD | 5.248 EUR | −0.30% | 0.00 | — | |
| 4.26 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 381.35 M USD | 10.396 EUR | +0.74% | 0.55 | +41.78% | |
| 4.26 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 283.97 M USD | 1,992.4 EUR | +0.50% | 0.31 | +45.96% | |
| 4.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.37 B USD | 143.95 USD | +0.18% | 0.27 | +74.15% | |
| 4.06 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 290.46 M USD | 14.868 GBP | +0.12% | 0.39 | +20.31% | |
| 4.06 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 779.69 M USD | 14.7970 EUR | +0.12% | 0.67 | +17.84% |