Royalty Pharma plcRoyalty Pharma plcRoyalty Pharma plc

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
VFLOVictoryShares Free Cash Flow ETF
166.51 M USD2.81%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%5.91 B USD39.34 USD−0.50%0.23+18.51%
VXFVanguard Extended Market ETF
156.44 M USD0.19%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.42 B USD213.98 USD−1.55%0.59+53.30%
VYMVanguard High Dividend Yield Index ETF
60.25 M USD0.07%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%71.48 B USD149.18 USD−0.20%0.35+47.23%
IWRiShares Russell Midcap ETF
58.72 M USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.18%47.86 B USD98.96 USD−1.09%0.38+42.90%
SCHMSchwab U.S. Mid-Cap ETF
40.84 M USD0.31%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.08 B USD31.56 USD−1.07%0.18+39.28%
IHEiShares U.S. Pharmaceuticals ETF
39.49 M USD4.09%
BlackRock, Inc.
Passive
Health care
0.38%964.66 M USD86.04 USD−0.34%0.10+46.87%
IWDiShares Russell 1000 Value ETF
34.91 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.18%68.66 B USD219.04 USD−0.55%0.52+46.50%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
30.22 M USD1.23%
Pacer Advisors, Inc.
Passive
Large cap
0.49%2.49 B USD35.59 USD−1.87%0.37+13.63%
SWDAiShares Core MSCI World UCITS ETF27.59 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%131.77 B USD9,714 GBX+0.69%1.65+54.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP27.59 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+71.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
27.59 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%577.16 M USD7.4663 USD+0.62%0.58+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
27.59 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.88 B USD9.9324 EUR+0.34%1.01+63.47%
DGROiShares Core Dividend Growth ETF
27.44 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.08%37.26 B USD71.37 USD−0.40%0.28+50.02%
IWSiShares Russell Mid-Cap Value ETF
23.46 M USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.23%14.75 B USD146.59 USD−0.84%0.30+36.64%
VLUEiShares MSCI USA Value Factor ETF
21.38 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.15%9.67 B USD147.93 USD−0.36%0.19+64.85%
FNDASchwab Fundamental U.S. Small Company ETF
20.93 M USD0.22%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.54 B USD33.18 USD−1.19%0.16+35.27%
HDViShares Core High Dividend ETF
20.37 M USD0.16%
BlackRock, Inc.
Passive
High dividend yield
0.08%12.7 B USD130.94 USD+0.20%0.23+38.31%
ITOTiShares Core S&P Total U.S. Stock Market ETF
19.13 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%83.11 B USD150.87 USD−0.56%0.48+74.43%
GFLWVictoryShares Free Cash Flow Growth ETF
19.12 M USD2.84%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%674.76 M USD28.12 USD−1.39%0.07+20.20%
AUSFGlobal X Adaptive U.S. Factor ETF
16.99 M USD2.17%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.27%787.7 M USD48.11 USD−0.42%0.11+69.25%
GSLCTR Activebeta US Large Cap Equity ETF
16.61 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.9 B USD133.22 USD−0.47%0.13+72.30%
FTHIFidelity Tactical High Income Fund Trust Units
15.98 M USD0.24%
FMR LLC
Active
Target outcome
34.34 M USD11.58 CAD−1.95%0.63+12.59%
SCHXSchwab U.S. Large-Cap ETF
15.88 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.85 B USD27.23 USD−0.55%0.42+77.67%
ESGUiShares ESG Aware MSCI USA ETF
15.61 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.15%15.96 B USD150.64 USD−0.44%0.41+74.48%
JQUAJPMorgan U.S. Quality Factor ETF
15.38 M USD0.20%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.65 B USD63.87 USD−0.81%0.20+64.46%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13.99 M USD0.92%
Horizon Kinetics Holding Corp.
Active
Total market
0.85%1.52 B USD49.48 USD−2.98%0.35+63.86%
XUSDXtrackers MSCI USA Swap UCITS ETF13.18 M USD0.16%
Deutsche Bank AG
Passive
Total market
0.07%3.21 B USD126.10 USD+0.31%27.09+19.91%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C13.18 M USD0.16%
Deutsche Bank AG
Passive
Total market
0.15%5.19 B USD15,061 GBX+0.67%3.26+61.69%
BTEEiShares NASDAQ US Biotechnology UCITS ETF12.47 M USD1.31%
BlackRock, Inc.
Passive
Health care
0.35%54.56 M USD8.452 USD−1.19%0.34+38.50%
BTECiShares NASDAQ US Biotechnology UCITS ETF12.47 M USD1.31%
BlackRock, Inc.
Passive
Health care
0.35%915.86 M USD8.5250 USD−0.81%0.62+38.50%
MTUMiShares MSCI USA Momentum Factor ETF
12.24 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%21.59 B USD257.66 USD−1.33%0.26+86.03%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
12 M USD0.52%
BlackRock, Inc.
Passive
Theme
0.10%2.32 B USD71.37 USD−0.60%0.00+11.70%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
11.32 M USD0.64%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.78 B USD56.69 USD−0.68%0.22+34.49%
IWBiShares Russell 1000 ETF
11.31 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.86 B USD378.03 USD−0.54%0.24+75.84%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
11.2 M USD1.79%
SAS Rue la Boétie
Passive
Total market
0.19%408.31 M USD107.13 EUR+0.87%1.55+26.48%
VTVanguard Total World Stock ETF
11.1 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.83 B USD145.53 USD−0.81%0.73+68.22%
FUSAFidelity US Quality Income UCITS ETF Acc10.4 M USD0.58%
FMR LLC
Passive
Total market
0.25%271.74 M USD15.160 USD+0.21%0.65+58.24%
FUSIFidelity US Quality Income UCITS ETF INC-USD10.4 M USD0.58%
FMR LLC
Passive
Total market
0.25%1.45 B USD915.75 GBX+0.83%0.77+41.20%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP10.4 M USD0.58%
FMR LLC
Passive
Total market
0.30%9.12 M USD12.000 GBP+0.48%0.07+54.77%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
10.4 M USD0.58%
FMR LLC
Passive
Total market
0.30%75.85 M USD11.298 EUR+0.37%0.01+48.34%
SMRIBushido Capital US Equity ETF
10.39 M USD2.08%
Empirical Finance LLC
Active
Total market
0.71%503.85 M USD36.21 USD−0.63%3.41+17.75%
IYHiShares U.S. Healthcare ETF
9.64 M USD0.28%
BlackRock, Inc.
Passive
Health care
0.38%3.52 B USD64.62 USD−0.09%0.17+19.95%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.4 M USD0.23%
SAS Rue la Boétie
Passive
Extended market
0.20%329.89 M USD79.31 EUR+0.23%2.37+46.36%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.4 M USD0.23%
SAS Rue la Boétie
Passive
Extended market
0.18%3.72 B USD106.624 EUR+0.83%0.47+38.98%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
9.25 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.21%3.64 B USD586.135 EUR+1.01%0.62+58.12%
FTHIFirst Trust BuyWrite Income ETF
8.91 M USD0.45%
AJM Ventures LLC
Active
Total market
0.76%1.98 B USD23.73 USD−0.59%0.25+50.33%
SCHBSchwab U.S. Broad Market ETF
8.89 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%39.08 B USD26.63 USD−0.50%0.35+74.70%
FPXFirst Trust US Equity Opportunities ETF
8.7 M USD0.71%
AJM Ventures LLC
Passive
Total market
0.61%1.23 B USD164.91 USD−1.65%0.18+98.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.27 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.25 B USD174.70 USD+0.09%0.69+69.48%
VWRLVanguard FTSE All-World UCITS ETF8.27 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.83 B USD124.32 GBP+0.59%0.98+51.24%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP8.2 M USD0.08%
BlackRock, Inc.
Passive
Total market
1.00%109.08 M USD8.373 GBP+0.36%0.03+54.49%
SUWSiShares MSCI World SRI UCITS ETF8.2 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%1.7 B USD10.935 USD+0.14%0.19+54.91%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
8.2 M USD0.08%
BlackRock, Inc.
Passive
Total market
1.00%134.84 M USD7.324 CHF+0.33%0.88+38.24%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
8.2 M USD0.08%
BlackRock, Inc.
Passive
Total market
1.00%67.92 M USD8.8583 USD+0.79%0.38+57.59%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
8.2 M USD0.08%
BlackRock, Inc.
Passive
Total market
1.00%326.95 M USD7.861 EUR+0.20%1.42+47.70%
2B7KiShares MSCI World SRI UCITS ETF
8.2 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%7.54 B USD12.390 EUR+0.50%1.38+41.01%
VONVVanguard Russell 1000 Value ETF
8 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.14 B USD96.13 USD−0.56%0.11+46.97%
SCHVSchwab U.S. Large-Cap Value ETF
7.99 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.89 B USD30.98 USD−0.55%0.38+45.86%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.49 M USD0.20%
Deutsche Bank AG
Passive
Health care
0.25%3.72 B USD49.550 EUR+0.31%0.38+11.61%
QQQJInvesco NASDAQ Next Gen 100 ETF
7.43 M USD0.84%
Invesco Ltd.
Passive
Large cap
0.15%890.07 M USD38.42 USD−0.81%0.58+55.89%
PBEInvesco Biotechnology & Genome ETF
7.29 M USD2.75%
Invesco Ltd.
Passive
Health care
0.58%267.31 M USD81.52 USD−1.16%0.14+26.67%
FHLCFidelity MSCI Health Care Index ETF
7.23 M USD0.26%
FMR LLC
Passive
Health care
0.08%2.82 B USD73.72 USD−0.16%0.27+21.58%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF7.05 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.20%140.52 M USD8.945 USD+0.68%0.79+64.55%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF7.05 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.20%3.06 B USD14.010 USD+0.29%2.86+64.61%
WSRIWealthsimple North America Socially Responsible Index ETF
6.85 M USD0.95%
Power Corp. of Canada
Passive
Total market
0.24%721.06 M USD48.75 CAD−0.63%0.93+48.81%
VGSVanguard MSCI Index International Shares ETF
6.6 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%149.28 AUD+0.57%0.87+75.68%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.59 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%1.16 B USD10.600 USD+0.26%0.90+67.00%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.59 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%5.17 B USD9.488 EUR+0.72%0.24+51.59%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.58 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.25%263.4 M USD7.953 USD+0.52%0.76+74.19%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.58 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.25%5.47 B USD4,686 GBX+1.08%1.24+57.50%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.45 M USD0.13%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.89 B USD68.14 USD−1.13%0.19+41.14%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.33 M USD0.06%
Deutsche Bank AG
Passive
Theme
0.15%222.63 M USD12.190 USD+0.52%13.79+20.64%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.33 M USD0.06%
Deutsche Bank AG
Passive
Theme
0.15%9.66 B USD76.06 USD+0.61%2.66+86.56%
RECSColumbia Research Enhanced Core ETF
6.23 M USD0.12%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.09 B USD41.12 USD−0.78%0.22+78.38%
FFLCFidelity Fundamental Large Cap Core ETF
6.05 M USD0.61%
FMR LLC
Active
Large cap
0.38%990.53 M USD54.57 USD−0.94%0.30+86.17%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.83 M USD0.38%
BNP Paribas SA
Passive
Total market
0.24%1.11 B USD21.2500 EUR+0.10%0.05+31.26%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.83 M USD0.38%
BNP Paribas SA
Passive
Total market
0.29%55.14 M USD20.7585 USD−0.15%0.33+40.93%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.83 M USD0.38%
BNP Paribas SA
Passive
Total market
0.25%120.19 M USD11.7765 EUR−1.20%0.00−0.53%
XPHState Street SPDR S&P Pharmaceuticals ETF
5.75 M USD2.00%
State Street Corp.
Passive
Health care
0.35%289.03 M USD55.02 USD−1.45%0.33+34.53%
SBIOInvesco NASDAQ Biotech UCITS ETF5.68 M USD1.32%
Invesco Ltd.
Passive
Health care
0.40%436.47 M USD60.91 USD−0.75%0.25+38.46%
SMOTVanEck Morningstar SMID Moat ETF
5.29 M USD1.48%
Van Eck Associates Corp.
Passive
Extended market
0.49%359.42 M USD36.65 USD−1.07%0.48+8.92%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.16 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%1.56 B USD13.192 USD+0.38%2.00+86.13%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.16 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%16.4 B USD14.338 USD+0.38%0.82+86.15%
VFMOVanguard U.S. Momentum Factor ETF
4.93 M USD0.37%
The Vanguard Group, Inc.
Active
Total market
0.13%1.35 B USD202.98 USD−2.16%0.40+79.28%
XDWGXtrackers MSCI World UCITS ETF4.84 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.29%420.37 M USD29.06 GBP+0.54%0.82+71.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.84 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%49.63 M USD11.730 CHF−0.03%2.04+16.06%
XDWDXtrackers MSCI World UCITS ETF
4.84 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%19.72 B USD122.610 EUR+0.62%0.61+56.70%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.84 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%428.24 M USD12.8765 EUR+0.48%0.12+18.90%
XDWLXtrackers MSCI World UCITS ETF
4.84 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%5.5 B USD101.965 EUR+0.58%0.54+56.90%
ELCVEventide High Dividend ETF
4.65 M USD2.86%
Eventide Asset Management LLC
Active
High dividend yield
0.49%161.16 M USD28.03 USD−0.82%0.11+16.56%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.48 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.21%49.71 M USD549.0 EUR+0.94%0.04+8.09%
XDEVXtrackers MSCI World Value UCITS ETF
4.48 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.25%3.84 B USD55.59 EUR+0.74%0.84+59.69%
IWViShares Russell 3000 ETF
4.42 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.61 B USD392.61 USD−0.51%0.28+73.64%
ACWIiShares MSCI ACWI ETF
4.41 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%27.01 B USD145.71 USD−0.67%0.56+69.70%
SWLHSPDR MSCI World UCITS ETF4.28 M USD0.02%
State Street Corp.
Passive
Total market
0.17%309.49 M USD14.892 GBP+0.34%1.21+21.45%
SPPWSPDR MSCI World UCITS ETF
4.28 M USD0.02%
State Street Corp.
Passive
Total market
0.17%16.61 B USD40.968 EUR+0.65%1.88+55.47%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.28 M USD0.02%
State Street Corp.
Passive
Total market
0.17%825.49 M USD14.8140 EUR+0.35%0.41+18.82%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4.27 M USD0.52%
State Street Corp.
Passive
Large cap
0.20%825.56 M USD118.91 USD−0.58%0.15+32.98%
SUASiShares MSCI USA SRI UCITS ETF4.27 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%3 B USD18.460 USD+0.24%0.93+53.57%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.27 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.23%22.77 M USD7.020 GBP+0.28%0.12+49.98%