Royalty Pharma Plc Class A
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Funds holding the stock
Sorted by market value, the list below shows funds with Royalty Pharma Plc Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 184.58 M USD | 2.98% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 6.16 B USD | 40.43 USD | +0.27% | 0.73 | +20.43% | |
| 156.44 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 26.36 B USD | 218.10 USD | −0.62% | 0.55 | +55.48% | |
| 63.6 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.85 B USD | 102.17 USD | −0.06% | 0.58 | +46.36% | |
| 60.25 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 75.16 B USD | 156.50 USD | +0.55% | 0.79 | +54.25% | |
| 44.26 M USD | 0.33% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.37 B USD | 32.75 USD | −0.06% | 0.77 | +44.33% | |
| 43.51 M USD | 4.25% | BlackRock, Inc. | Passive | Health care | 0.38% | 1.02 B USD | 90.00 USD | +0.03% | 0.31 | +54.23% | |
| 37.45 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.73 B USD | 224.83 USD | +0.22% | 0.59 | +49.96% | |
| 32.32 M USD | 1.36% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.39 B USD | 35.00 USD | −0.80% | 1.43 | +10.57% | |
| 30.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 132.81 B USD | 9,869 GBX | −0.11% | 1.00 | +51.81% | |
| 30.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,154.0 GBX | −0.17% | 0.80 | +69.56% | |
| 30.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 578.86 M USD | 7.5220 USD | −0.37% | 0.09 | +25.06% | |
| 30.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.92 B USD | 10.0345 EUR | −0.25% | 1.20 | +62.11% | |
| 29.78 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 38.66 B USD | 74.01 USD | +0.26% | 0.82 | +54.57% | |
| 25.38 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.19 B USD | 152.56 USD | −0.01% | 0.73 | +41.94% | |
| 24.63 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.86 B USD | 133.29 USD | −0.12% | 0.84 | +70.89% | |
| 23.58 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 10.08 B USD | 152.90 USD | +1.39% | 0.96 | +67.84% | |
| 22.69 M USD | 0.23% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.96 B USD | 34.87 USD | −0.14% | 0.79 | +41.17% | |
| 22.01 M USD | 0.17% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 13.32 B USD | 139.23 USD | +1.34% | 0.78 | +46.09% | |
| 20.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 83.18 B USD | 151.38 USD | −0.09% | 1.30 | +73.63% | |
| 20.05 M USD | 3.17% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 635.41 M USD | 27.66 USD | −0.12% | 0.58 | +16.41% | |
| 17.42 M USD | 2.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 814.28 M USD | 49.83 USD | +0.20% | 0.77 | +74.82% | |
| 17.19 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.73 B USD | 27.29 USD | −0.04% | 0.87 | +76.50% | |
| 16.83 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.82 B USD | 150.43 USD | −0.03% | 0.70 | +73.14% | |
| 16.79 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.58 B USD | 64.19 USD | −0.02% | 1.36 | +63.53% | |
| 16.13 M USD | 0.25% | FMR LLC | Active | Target outcome | — | 34.88 M USD | 11.73 CAD | −0.17% | 0.01 | +12.39% | |
| 14.42 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.19 B USD | 126.34 USD | −0.30% | 0.13 | +19.17% | |
| 14.42 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.16 B USD | 15,170 GBX | −0.24% | 0.56 | +55.91% | |
| 14.19 M USD | 1.00% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.41 B USD | 51.21 USD | +1.13% | 0.27 | +65.54% | |
| 13.71 M USD | 1.41% | BlackRock, Inc. | Passive | Health care | 0.35% | 921.91 M USD | 8.5200 USD | −1.73% | 1.12 | +41.24% | |
| 13.71 M USD | 1.41% | BlackRock, Inc. | Passive | Health care | 0.35% | 55.21 M USD | 8.475 USD | −1.74% | 0.41 | +41.23% | |
| 13.38 M USD | 0.58% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.32 B USD | 69.82 USD | −0.69% | 1.01 | +9.36% | |
| 13.29 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 21.44 B USD | 255.15 USD | +0.04% | 0.90 | +82.14% | |
| 12.33 M USD | 1.97% | SAS Rue la Boétie | Passive | Total market | 0.19% | 413.02 M USD | 106.12 EUR | +0.16% | 0.65 | +19.29% | |
| 12.26 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.91 B USD | 379.30 USD | −0.06% | 0.67 | +74.92% | |
| 12.11 M USD | 0.67% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.8 B USD | 58.24 USD | −0.02% | 0.59 | +36.93% | |
| 11.36 M USD | 2.24% | Empirical Finance LLC | Active | Total market | 0.71% | 504.46 M USD | 36.50 USD | +0.62% | 0.33 | +18.06% | |
| 11.32 M USD | 0.62% | FMR LLC | Passive | Total market | 0.25% | 1.46 B USD | 939.75 GBX | +0.29% | 1.92 | +41.54% | |
| 11.32 M USD | 0.62% | FMR LLC | Passive | Total market | 0.30% | 9.14 M USD | 12.195 GBP | −0.08% | 1.52 | +56.68% | |
| 11.32 M USD | 0.62% | FMR LLC | Passive | Total market | 0.25% | 277.97 M USD | 15.465 USD | −0.13% | 0.24 | +60.12% | |
| 11.32 M USD | 0.62% | FMR LLC | Passive | Total market | 0.30% | 76.39 M USD | 11.488 EUR | −0.05% | 0.39 | +50.18% | |
| 11.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 64.55 B USD | 147.98 USD | +0.27% | 0.79 | +69.89% | |
| 10.16 M USD | 0.25% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.09 M USD | 79.23 EUR | −0.15% | 0.03 | +43.06% | |
| 10.16 M USD | 0.25% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 106.566 EUR | +0.08% | 1.17 | +34.28% | |
| 10 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.72 B USD | 583.184 EUR | −0.22% | 0.59 | +51.16% | |
| 9.8 M USD | 0.30% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.33 B USD | 65.23 USD | +0.49% | 0.36 | +21.33% | |
| 9.76 M USD | 0.48% | AJM Ventures LLC | Active | Total market | 0.76% | 2.02 B USD | 24.03 USD | 0.00% | 0.70 | +51.00% | |
| 9.62 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.1 B USD | 26.71 USD | −0.07% | 1.30 | +73.84% | |
| 9.48 M USD | 0.78% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.23 B USD | 164.88 USD | +0.32% | 0.58 | +96.14% | |
| 8.9 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 93.37 M USD | 8.438 GBP | +0.04% | 0.01 | +52.34% | |
| 8.9 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.71 B USD | 11.025 USD | +0.09% | 0.47 | +53.35% | |
| 8.9 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 132.98 M USD | 7.330 CHF | +0.04% | 0.58 | +36.26% | |
| 8.9 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.91 M USD | 8.8700 USD | +0.50% | 0.00 | +55.32% | |
| 8.9 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 327.11 M USD | 7.924 EUR | −0.04% | 0.12 | +45.68% | |
| 8.9 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.49 B USD | 12.492 EUR | +0.21% | 0.43 | +37.45% | |
| 8.65 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.42 B USD | 32.20 USD | +0.41% | 1.11 | +50.88% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 23.02 B USD | 126.66 GBP | +0.09% | 0.93 | +50.94% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.06 B USD | 177.10 USD | −0.07% | 0.68 | +70.76% | |
| 8.22 M USD | 0.91% | Invesco Ltd. | Passive | Large cap | 0.15% | 906.56 M USD | 38.51 USD | −0.52% | 0.57 | +52.28% | |
| 8.15 M USD | 3.11% | Invesco Ltd. | Passive | Health care | 0.58% | 264.8 M USD | 81.89 USD | 0.00% | 0.33 | +26.31% | |
| 8.05 M USD | 0.28% | FMR LLC | Passive | Health care | 0.08% | 2.93 B USD | 74.58 USD | +0.47% | 0.72 | +23.26% | |
| 8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.58 B USD | 98.67 USD | +0.21% | 0.82 | +50.47% | |
| 7.93 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.3 B USD | 14.435 USD | +0.66% | 0.74 | +65.54% | |
| 7.93 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 150.54 M USD | 9.180 USD | +0.71% | 6.09 | +65.48% | |
| 7.78 M USD | 0.22% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.56 B USD | 50.38 EUR | +0.04% | 1.00 | +11.36% | |
| 7.39 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 5.87 B USD | 4,924 GBX | +0.96% | 0.90 | +61.18% | |
| 7.39 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 278.95 M USD | 8.295 USD | +0.60% | 0.25 | +82.30% | |
| 7.02 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5.06 B USD | 70.92 USD | +0.03% | 0.95 | +45.77% | |
| 6.94 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 321.68 M USD | 12.043 USD | −0.98% | 3.80 | +18.05% | |
| 6.94 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.42 B USD | 75.08 USD | −0.94% | 0.19 | +79.32% | |
| 6.64 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.17 B USD | 10.688 USD | −0.31% | 2.35 | +66.07% | |
| 6.64 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.58 B USD | 9.563 EUR | −0.08% | 1.34 | +49.08% | |
| 6.61 M USD | 0.66% | FMR LLC | Active | Large cap | 0.38% | 1 B USD | 55.00 USD | +0.02% | 0.76 | +81.78% | |
| 6.6 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 147.94 AUD | −0.46% | 0.15 | +68.57% | |
| 6.59 M USD | 0.13% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.1 B USD | 41.30 USD | −0.34% | 0.63 | +75.93% | |
| 6.58 M USD | 2.09% | State Street Corp. | Passive | Health care | 0.35% | 310.75 M USD | 57.40 USD | −0.45% | 0.67 | +40.33% | |
| 6.52 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.24% | 1.08 B USD | 21.3500 EUR | −0.07% | 0.52 | +24.11% | |
| 6.52 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.25% | 119.18 M USD | 11.7425 EUR | +0.45% | 2.35 | −1.99% | |
| 6.52 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.29% | 55.14 M USD | 20.7357 USD | −0.54% | 2.20 | +40.93% | |
| 6.19 M USD | 1.43% | Invesco Ltd. | Passive | Health care | 0.40% | 437.79 M USD | 60.89 USD | −1.74% | 0.32 | +41.28% | |
| 5.96 M USD | 0.81% | Power Corp. of Canada | Passive | Total market | 0.24% | 733.76 M USD | 50.09 CAD | +0.40% | 3.29 | +50.71% | |
| 5.66 M USD | 1.58% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 356.26 M USD | 37.28 USD | −0.51% | 0.37 | +10.21% | |
| 5.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.33 B USD | 14.302 USD | −0.46% | 0.74 | +80.91% | |
| 5.65 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.56 B USD | 13.166 USD | −0.52% | 0.55 | +80.88% | |
| 5.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 440.92 M USD | 29.31 GBP | −0.27% | 0.39 | +70.18% | |
| 5.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 51.03 M USD | 11.786 CHF | −0.39% | 0.15 | +16.42% | |
| 5.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 436.06 M USD | 12.9790 EUR | −0.30% | 0.55 | +19.37% | |
| 5.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.8 B USD | 124.065 EUR | −0.02% | 1.47 | +54.17% | |
| 5.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.51 B USD | 103.235 EUR | +0.00% | 0.56 | +54.36% | |
| 4.99 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.25% | 4.12 B USD | 58.23 EUR | +0.94% | 0.43 | +63.56% | |
| 4.99 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.21% | 41.96 M USD | 553.2 EUR | −0.27% | 5.08 | +9.39% | |
| 4.9 M USD | 3.02% | Eventide Asset Management LLC | Active | High dividend yield | 0.49% | 162.14 M USD | 29.37 USD | +1.17% | 0.36 | +20.42% | |
| 4.86 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.38 B USD | 147.71 USD | +0.27% | 1.46 | +70.86% | |
| 4.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.71 B USD | 393.91 USD | −0.03% | 1.27 | +72.92% | |
| 4.79 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 308.06 M USD | 15.074 GBP | −0.20% | 8.82 | +22.22% | |
| 4.79 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 16.85 B USD | 41.457 EUR | −0.06% | 0.45 | +54.65% | |
| 4.79 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 814.24 M USD | 14.9655 EUR | −0.18% | 0.28 | +19.50% | |
| 4.64 M USD | 0.58% | Northern Trust Corp. | Passive | Large cap | 0.25% | 807.3 M USD | 83.00 USD | −0.19% | 0.86 | +88.80% | |
| 4.63 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 18.525 USD | +0.14% | 0.38 | +49.64% | |
| 4.63 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 23.42 M USD | 7.035 GBP | −0.04% | 0.00 | +46.23% | |
| 4.63 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 385.06 M USD | 10.376 EUR | +0.25% | 0.84 | +34.29% |