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
VXFVanguard Extended Market ETF
162.21 M USD0.19%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.46 B USD213.79 USD+0.14%0.42+67.44%
VFLOVictoryShares Free Cash Flow ETF
150.28 M USD2.68%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%5.59 B USD39.74 USD+0.10%0.32+18.70%
VYMVanguard High Dividend Yield Index ETF
59.92 M USD0.07%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%69.18 B USD145.06 USD+0.46%0.40+46.11%
IWRiShares Russell Midcap ETF
56.61 M USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.18%46.98 B USD97.82 USD+0.24%0.32+51.21%
SCHMSchwab U.S. Mid-Cap ETF
39.23 M USD0.31%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.52 B USD30.68 USD+0.20%0.33+46.61%
IWDiShares Russell 1000 Value ETF
35.48 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.18%70.13 B USD212.55 USD+0.44%0.29+48.83%
IHEiShares U.S. Pharmaceuticals ETF
33.99 M USD3.95%
BlackRock, Inc.
Passive
Health care
0.38%853.21 M USD86.21 USD+1.01%0.33+46.68%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
29.47 M USD1.19%
Pacer Advisors, Inc.
Passive
Large cap
0.49%2.48 B USD35.92 USD+0.09%0.39+12.43%
SWDAiShares Core MSCI World UCITS ETF26.68 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP26.68 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,132.0 GBX+0.15%0.38+77.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
26.68 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
26.68 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
DGROiShares Core Dividend Growth ETF
26.1 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.08%36.08 B USD70.18 USD+0.47%0.38+50.68%
IWSiShares Russell Mid-Cap Value ETF
22.92 M USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.23%14.47 B USD143.02 USD+0.25%0.33+42.69%
VLUEiShares MSCI USA Value Factor ETF
20.85 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.15%9.11 B USD138.20 USD+0.68%0.24+64.22%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
20.47 M USD2.24%
SS&C Technologies Holdings, Inc.
Passive
Small cap
0.48%913.3 M USD44.44 USD+0.11%0.29+39.13%
FNDASchwab Fundamental U.S. Small Company ETF
20.06 M USD0.22%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.11 B USD32.13 USD+0.34%0.62+43.53%
HDViShares Core High Dividend ETF
19.73 M USD0.17%
BlackRock, Inc.
Passive
High dividend yield
0.08%11.93 B USD122.02 USD+0.35%0.23+30.38%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18.1 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%80.86 B USD150.71 USD+0.35%0.51+85.10%
GFLWVictoryShares Free Cash Flow Growth ETF
17.67 M USD2.71%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%649.35 M USD28.72 USD+0.28%0.45+20.69%
GSLCTR Activebeta US Large Cap Equity ETF
16.29 M USD0.11%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.15 B USD134.04 USD+0.31%0.25+82.30%
AUSFGlobal X Adaptive U.S. Factor ETF
16.01 M USD2.13%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.27%754.51 M USD46.97 USD+0.45%0.44+61.98%
SCHXSchwab U.S. Large-Cap ETF
15.23 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.92 B USD27.25 USD+0.29%0.20+88.34%
FTHIFidelity Tactical High Income Fund Trust Units
14.99 M USD0.23%
FMR LLC
Active
Target outcome
31.79 M USD11.48 CAD−0.95%0.35+9.33%
JQUAJPMorgan U.S. Quality Factor ETF
14.98 M USD0.19%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.65 B USD64.03 USD+0.34%0.52+71.15%
ESGUiShares ESG Aware MSCI USA ETF
14.55 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.15%15.35 B USD150.88 USD+0.32%2.45+84.92%
INFLHorizon Kinetics Inflation Beneficiaries ETF
13.41 M USD1.01%
Horizon Kinetics Holding Corp.
Active
Total market
0.85%1.34 B USD44.95 USD+0.13%0.39+48.65%
FXHFirst Trust Health Care AlphaDEX Fund
13.37 M USD1.40%
AJM Ventures LLC
Passive
Health care
0.62%950.57 M USD115.42 USD+0.25%0.32+7.65%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C12.85 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.15%5.13 B USD15,279 GBX+0.02%4.25+68.34%
XUSDXtrackers MSCI USA Swap UCITS ETF12.85 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.07%3.14 B USD125.90 USD+0.26%0.72+18.75%
MTUMiShares MSCI USA Momentum Factor ETF
11.6 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%20.83 B USD255.47 USD+0.45%0.43+80.06%
SMRIBushido Capital US Equity ETF
11.53 M USD2.28%
Empirical Finance LLC
Active
Total market
0.71%577.74 M USD36.63 USD+0.19%6.66+19.05%
BTEEiShares NASDAQ US Biotechnology UCITS ETF11.51 M USD1.24%
BlackRock, Inc.
Passive
Health care
0.35%52.68 M USD8.408 USD+0.12%0.50+40.25%
BTECiShares NASDAQ US Biotechnology UCITS ETF11.51 M USD1.24%
BlackRock, Inc.
Passive
Health care
0.35%851.08 M USD8.4675 USD+0.16%0.04+40.25%
VTVanguard Total World Stock ETF
11.23 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%60.11 B USD142.36 USD+0.25%0.44+75.40%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
11.22 M USD0.49%
BlackRock, Inc.
Passive
Theme
0.10%2.3 B USD73.74 USD+0.19%2.86+14.67%
IWBiShares Russell 1000 ETF
10.91 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10.68 M USD0.61%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.75 B USD57.12 USD+0.39%0.57+42.95%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
10.56 M USD1.76%
SAS Rue la Boétie
Passive
Total market
0.19%386.37 M USD106.27 EUR+0.04%0.03+29.38%
FUSAFidelity US Quality Income UCITS ETF Acc9.97 M USD0.56%
FMR LLC
Passive
Total market
0.25%267.67 M USD14.965 USD+0.10%0.02+61.89%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP9.97 M USD0.56%
FMR LLC
Passive
Total market
0.30%8.78 M USD11.810 GBP+0.06%0.00+58.29%
FUSIFidelity US Quality Income UCITS ETF INC-USD9.97 M USD0.56%
FMR LLC
Passive
Total market
0.25%1.42 B USD917.25 GBX−0.12%0.33+44.37%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
9.97 M USD0.56%
FMR LLC
Passive
Total market
0.30%72.84 M USD11.130 EUR+0.20%0.28+51.65%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
9.39 M USD0.24%
SAS Rue la Boétie
Passive
Extended market
0.20%333.31 M USD76.53 EUR+0.08%0.15+49.23%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
9.39 M USD0.24%
SAS Rue la Boétie
Passive
Extended market
0.18%3.6 B USD102.864 EUR−0.07%0.06+40.67%
IYHiShares U.S. Healthcare ETF
9.37 M USD0.26%
BlackRock, Inc.
Passive
Health care
0.38%3.59 B USD65.65 USD+0.52%0.25+19.90%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8.57 M USD0.14%
SAS Rue la Boétie
Passive
Total market
0.21%3.57 B USD592.698 EUR+0.12%0.01+63.24%
SCHBSchwab U.S. Broad Market ETF
8.55 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%38.55 B USD26.58 USD+0.30%0.19+85.31%
FPXFirst Trust US Equity Opportunities ETF
8.3 M USD0.67%
AJM Ventures LLC
Passive
Total market
0.61%1.24 B USD169.31 USD−0.14%0.59+117.19%
VWRLVanguard FTSE All-World UCITS ETF8.27 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.86 B USD123.34 GBP−0.02%0.36+57.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.27 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.24 B USD170.76 USD+0.15%0.11+76.53%
FTHIFirst Trust BuyWrite Income ETF
8.06 M USD0.43%
AJM Ventures LLC
Active
Total market
0.76%1.86 B USD23.83 USD+0.17%0.35+57.32%
VONVVanguard Russell 1000 Value ETF
7.97 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.7 B USD93.26 USD+0.42%0.54+49.33%
SCHVSchwab U.S. Large-Cap Value ETF
7.69 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.3 B USD29.95 USD+0.47%0.39+45.90%
SUWSiShares MSCI World SRI UCITS ETF7.53 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%1.7 B USD10.635 USD+0.14%0.05+60.88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.53 M USD0.08%
BlackRock, Inc.
Passive
Total market
1.00%106.97 M USD8.174 GBP−0.04%2.60+59.92%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.53 M USD0.08%
BlackRock, Inc.
Passive
Total market
1.00%127.66 M USD7.169 CHF+0.17%0.12+43.15%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.53 M USD0.08%
BlackRock, Inc.
Passive
Total market
1.00%324.11 M USD7.700 EUR+0.08%0.08+52.69%
2B7KiShares MSCI World SRI UCITS ETF
7.53 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.30%7.33 B USD12.156 EUR−0.10%0.66+44.81%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.28 M USD0.20%
Deutsche Bank AG
Passive
Health care
0.25%3.66 B USD49.940 EUR+0.40%0.68+8.62%
FHLCFidelity MSCI Health Care Index ETF
6.94 M USD0.24%
FMR LLC
Passive
Health care
0.08%2.84 B USD75.00 USD+0.48%0.44+22.36%
PBEInvesco Biotechnology & Genome ETF
6.87 M USD2.58%
Invesco Ltd.
Passive
Health care
0.58%261.65 M USD84.16 USD+1.24%6.79+33.49%
QQQJInvesco NASDAQ Next Gen 100 ETF
6.7 M USD0.83%
Invesco Ltd.
Passive
Large cap
0.15%803.77 M USD37.64 USD+0.13%0.33+60.73%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF6.61 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%128 M USD8.258 USD−0.02%0.00+61.83%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF6.61 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%2.77 B USD12.985 USD−0.04%0.05+61.89%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.55 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%1.13 B USD10.492 USD+0.19%0.00+74.31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
6.55 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%5.21 B USD9.450 EUR+0.15%0.81+56.62%
WSRIWealthsimple North America Socially Responsible Index ETF
6.54 M USD0.94%
Power Corp. of Canada
Passive
Total market
0.24%700.17 M USD48.53 CAD+0.21%0.17+49.15%
VGSVanguard MSCI Index International Shares ETF
6.29 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.18%153.92 AUD−0.21%0.52+80.50%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6.18 M USD0.06%
Deutsche Bank AG
Passive
Theme
0.15%234.33 M USD12.252 USD+0.18%0.00+19.46%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6.18 M USD0.06%
Deutsche Bank AG
Passive
Theme
0.15%9.7 B USD76.36 USD+0.16%0.02+93.89%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.12 M USD0.13%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.66 B USD67.04 USD+0.24%0.45+47.78%
IWVUiShares Edge MSCI World Value Factor UCITS ETF5.92 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.25%209.22 M USD7.414 USD−0.07%0.00+75.95%
IWFViShares Edge MSCI World Value Factor UCITS ETF5.92 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.25%4.79 B USD4,432 GBX−0.29%0.30+57.22%
FFLCFidelity Fundamental Large Cap Core ETF
5.76 M USD0.62%
FMR LLC
Active
Large cap
0.38%934.97 M USD53.93 USD+0.30%0.48+91.51%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
5.62 M USD0.37%
BNP Paribas SA
Passive
Total market
0.24%21.2058 EUR+0.28%0.23+31.63%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
5.62 M USD0.37%
BNP Paribas SA
Passive
Total market
0.29%58.49 M USD20.5607 USD+0.75%2.85+44.85%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
5.62 M USD0.37%
BNP Paribas SA
Passive
Total market
0.25%123.18 M USD11.6888 EUR+0.27%0.00−2.45%
RECSColumbia Research Enhanced Core ETF
5.62 M USD0.12%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%4.76 B USD41.31 USD+0.22%0.78+87.35%
SBIOInvesco NASDAQ Biotech UCITS ETF5.38 M USD1.24%
Invesco Ltd.
Passive
Health care
0.40%435.07 M USD60.43 USD+0.04%0.03+39.27%
SMOTVanEck Morningstar SMID Moat ETF
5.19 M USD1.44%
Van Eck Associates Corp.
Passive
Extended market
0.49%360.05 M USD36.66 USD+0.33%1.19+7.78%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.06 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%16.45 B USD14.382 USD+0.24%0.07+95.69%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.06 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%1.59 B USD13.236 USD+0.19%0.02+95.67%
VFMOVanguard U.S. Momentum Factor ETF
4.81 M USD0.39%
The Vanguard Group, Inc.
Active
Total market
0.13%1.22 B USD196.83 USD+0.36%0.37+76.49%
XDWGXtrackers MSCI World UCITS ETF4.72 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.72 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XDWDXtrackers MSCI World UCITS ETF
4.72 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%19.07 B USD121.910 EUR+0.29%0.43+61.50%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.72 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
XDWLXtrackers MSCI World UCITS ETF
4.72 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%5.25 B USD101.375 EUR+0.23%0.73+61.71%
ELCVEventide High Dividend ETF
4.54 M USD2.89%
Eventide Asset Management LLC
Active
High dividend yield
0.49%157.09 M USD26.98 USD+0.31%0.49+11.17%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4.4 M USD0.52%
State Street Corp.
Passive
Large cap
0.20%813.22 M USD114.57 USD+0.52%0.29+34.38%
XPHState Street SPDR S&P Pharmaceuticals ETF
4.36 M USD1.90%
State Street Corp.
Passive
Health care
0.35%231.58 M USD57.56 USD+1.80%0.51+46.80%
SUASiShares MSCI USA SRI UCITS ETF4.33 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%3.04 B USD18.020 USD+0.04%18.49+57.88%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.33 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.23%21.79 M USD6.856 GBP+0.07%0.00+54.03%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.33 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.23%295.2 M USD1,967.0 EUR−0.16%0.25+47.14%
36B6iShares MSCI USA SRI UCITS ETF
4.33 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%385.29 M USD10.180 EUR−0.35%1.64+41.77%
CEMIiShares MSCI USA SRI UCITS ETF
4.33 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.23%526.55 K USD5.223 EUR−0.11%0.03
IWViShares Russell 3000 ETF
4.26 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.46 B USD392.07 USD+0.33%1.01+84.09%
ACWIiShares MSCI ACWI ETF
4.12 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%25.37 B USD142.71 USD+0.18%0.47+77.11%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
4.11 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.21%51.65 M USD542.7 EUR+0.31%0.02+7.13%