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 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
VFLOVictoryShares Free Cash Flow ETF
189.19 M USD3.06%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%6.12 B USD40.26 USD+1.26%0.77+20.24%
VXFVanguard Extended Market ETF
169.06 M USD0.20%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
VYMVanguard High Dividend Yield ETF
65.3 M USD0.07%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
IWRiShares Russell Mid-Cap ETF
65.15 M USD0.13%
BlackRock, Inc.
Passive
Mid cap
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
IHEiShares U.S. Pharmaceutical ETF
44.9 M USD4.34%
BlackRock, Inc.
Passive
Health care
0.38%1.03 B USD90.42 USD+0.36%0.66+55.22%
SCHMSchwab U.S. Mid Cap ETF
44.86 M USD0.34%
The Charles Schwab Corp.
Passive
Mid cap
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
IWDiShares Russell 1000 Value ETF
38.31 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
32.58 M USD1.42%
Pacer Advisors, Inc.
Passive
Large cap
0.49%2.28 B USD34.81 USD+1.64%1.87+9.15%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.04 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF31.04 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.04 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
DGROiShares Core Dividend Growth ETF
30.48 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
IWSiShares Russell Mid-Cap Value ETF
25.86 M USD0.17%
BlackRock, Inc.
Passive
Mid cap
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
25.17 M USD0.17%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
VLUEiShares MSCI USA Value Factor ETF
24.28 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.15%10.06 B USD151.56 USD+1.13%0.85+66.90%
FNDASchwab Fundamental U.S. Small Company ETF
23.03 M USD0.24%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
HDViShares Core High Dividend ETF
22.58 M USD0.17%
BlackRock, Inc.
Passive
High dividend yield
0.08%13.5 B USD138.76 USD+0.27%0.72+48.05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21.2 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
GFLWVictoryShares Free Cash Flow Growth ETF
20.63 M USD3.29%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%621.39 M USD27.28 USD+0.97%0.42+14.80%
AUSFGlobal X Adaptive U.S. Factor ETF
17.65 M USD2.18%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.27%812.4 M USD49.90 USD+0.79%1.27+75.79%
SCHXSchwab U.S. Large-Cap ETF
17.41 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
JQUAJPMorgan U.S. Quality Factor ETF
17.01 M USD0.23%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.37 B USD63.75 USD+0.66%2.90+60.16%
FTHIFidelity Tactical High Income Fund Trust Units
16.13 M USD0.25%
FMR LLC
Active
Target outcome
34.55 M USD11.77 CAD+0.77%0.15+12.76%
XUSDXtrackers MSCI USA Swap UCITS ETF14.61 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.07%3 B USD124.33 USD−0.28%0.88+17.34%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C14.61 M USD0.18%
Deutsche Bank AG
Passive
Total market
0.15%5.07 B USD14,948 GBX−0.37%0.21+50.55%
INFLHorizon Kinetics Inflation Beneficiaries ETF
14.38 M USD1.03%
Horizon Kinetics Holding Corp.
Active
Total market
0.85%1.4 B USD51.10 USD+2.36%0.34+67.71%
BTEEiShares NASDAQ US Biotechnology UCITS ETF14.19 M USD1.46%
BlackRock, Inc.
Passive
Health care
0.35%54.32 M USD8.563 USD−1.39%0.02+40.62%
BTECiShares NASDAQ US Biotechnology UCITS ETF14.19 M USD1.46%
BlackRock, Inc.
Passive
Health care
0.35%911.3 M USD8.6100 USD−1.23%0.23+40.63%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
13.67 M USD0.60%
BlackRock, Inc.
Passive
Theme
0.10%2.27 B USD68.93 USD+0.03%0.12+7.24%
MTUMiShares MSCI USA Momentum Factor ETF
13.61 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%20.89 B USD251.48 USD+0.51%0.92+80.35%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
12.61 M USD2.03%
SAS Rue la Boétie
Passive
Total market
0.19%407.39 M USD106.26 EUR−0.18%2.65+17.83%
IWBiShares Russell 1000 ETF
12.54 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
VTVanguard Total World Stock Index ETF
12.32 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP11.57 M USD0.64%
FMR LLC
Passive
Total market
0.30%9.01 M USD12.030 GBP−0.29%1.83+54.69%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
11.57 M USD0.64%
FMR LLC
Passive
Total market
0.30%74.42 M USD11.320 EUR−0.30%0.05+48.27%
SMRIBushido Capital US Equity ETF
11.52 M USD2.30%
Empirical Finance LLC
Active
Total market
0.71%501.72 M USD36.32 USD+1.33%0.56+18.19%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
10.34 M USD0.26%
SAS Rue la Boétie
Passive
Extended market
0.20%326.89 M USD78.61 EUR−0.29%0.80+40.08%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
10.34 M USD0.26%
SAS Rue la Boétie
Passive
Extended market
0.18%3.65 B USD105.999 EUR−0.11%0.74+32.36%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10.17 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.21%3.65 B USD574.468 EUR−0.12%0.24+46.83%
IYHiShares U.S. Healthcare ETF
10.16 M USD0.30%
BlackRock, Inc.
Passive
Health care
0.38%3.37 B USD65.75 USD+1.01%0.84+22.97%
FTHIFirst Trust BuyWrite Income ETF
10.06 M USD0.50%
AJM Ventures LLC
Active
Total market
0.76%2 B USD23.73 USD+0.13%0.77+47.40%
SCHBSchwab U.S. Broad Market ETF
9.76 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
FPXFirst Trust US Equity Opportunities ETF
9.62 M USD0.81%
AJM Ventures LLC
Passive
Total market
0.61%1.18 B USD162.04 USD+1.04%0.78+86.43%
SUWSiShares MSCI World SRI UCITS ETF9.14 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.69 B USD10.908 USD−0.34%0.03+50.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.14 M USD0.09%
BlackRock, Inc.
Passive
Total market
1.00%132.99 M USD8.355 GBP−0.24%0.03+48.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.14 M USD0.09%
BlackRock, Inc.
Passive
Total market
1.00%130.5 M USD7.291 CHF+0.69%0.32+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
9.14 M USD0.09%
BlackRock, Inc.
Passive
Total market
1.00%67.25 M USD8.8290 USD+0.39%4.16+51.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.14 M USD0.09%
BlackRock, Inc.
Passive
Total market
1.00%323.58 M USD7.847 EUR−0.38%2.28+42.44%
2B7KiShares MSCI World SRI UCITS ETF
9.14 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%7.4 B USD12.396 EUR−0.21%0.88+35.29%
SCHVSchwab U.S. Large-Cap Value ETF
8.78 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
VONVVanguard Russell 1000 Value ETF
8.65 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
QQQJInvesco NASDAQ Next Gen 100 ETF
8.47 M USD0.96%
Invesco Ltd.
Passive
Large cap
0.15%876.63 M USD38.04 USD+0.85%0.74+44.95%
PBEInvesco Biotechnology & Genome ETF
8.33 M USD3.19%
Invesco Ltd.
Passive
Health care
0.58%258.37 M USD81.55 USD+0.92%0.66+24.99%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF8.32 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.20%145.93 M USD9.121 USD−0.28%0.11+64.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.24 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.04 B USD174.92 USD−0.31%0.86+69.32%
VWRLVanguard FTSE All-World UCITS ETF8.24 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.92 B USD125.25 GBP−0.24%0.57+49.33%
FHLCFidelity MSCI Health Care Index ETF
8.15 M USD0.28%
FMR LLC
Passive
Health care
0.08%2.92 B USD74.96 USD+0.96%0.42+24.50%
XDWHXtrackers MSCI World Health Care UCITS ETF
7.97 M USD0.22%
Deutsche Bank AG
Passive
Health care
0.25%3.57 B USD50.99 EUR−0.20%0.93+13.17%
IWFViShares Edge MSCI World Value Factor UCITS ETF7.69 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.25%5.97 B USD4,844 GBX−0.80%0.96+59.92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF7.69 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.25%282.19 M USD8.172 USD−0.72%0.43+81.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
7.15 M USD0.14%
Manulife Financial Corp.
Passive
Mid cap
0.41%5 B USD70.53 USD+1.10%0.76+42.74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD7.08 M USD0.07%
Deutsche Bank AG
Passive
Theme
0.15%9.21 B USD74.27 USD−0.18%0.22+73.48%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD7.08 M USD0.07%
Deutsche Bank AG
Passive
Theme
0.15%315.26 M USD11.912 USD−0.21%0.00+16.23%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.77 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%1.16 B USD10.544 USD−0.32%1.43+61.89%
FFLCFidelity Fundamental Large Cap Core ETF
6.7 M USD0.68%
FMR LLC
Active
Large cap
0.38%984.64 M USD54.25 USD+0.06%1.09+76.36%
RECSColumbia Research Enhanced Core ETF
6.59 M USD0.13%
Ameriprise Financial, Inc.
Passive
Large cap
0.15%5.1 B USD40.57 USD+0.22%0.62+75.93%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
6.46 M USD0.42%
BNP Paribas SA
Passive
Total market
0.24%1.05 B USD21.2064 EUR−0.09%0.17+24.11%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
6.46 M USD0.42%
BNP Paribas SA
Passive
Total market
0.25%117.06 M USD11.7781 EUR+0.30%0.00−1.99%
SBIOInvesco NASDAQ Biotech UCITS ETF6.33 M USD1.46%
Invesco Ltd.
Passive
Health care
0.40%429.75 M USD61.64 USD−1.23%1.36+40.65%
WSRIWealthsimple North America Socially Responsible Index ETF
6.04 M USD0.83%
Power Corp. of Canada
Passive
Total market
0.24%735.27 M USD50.08 CAD+1.09%0.49+48.40%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5.77 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%1.52 B USD12.934 USD−0.35%0.01+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5.77 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.07%15.92 B USD14.044 USD−0.38%0.39+74.38%
SMOTVanEck Morningstar SMID Moat ETF
5.76 M USD1.64%
Van Eck Associates Corp.
Passive
Extended market
0.49%351.7 M USD37.12 USD+0.76%4.09+9.23%
XDWGXtrackers MSCI World UCITS ETF5.41 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.29%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.41 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XDWDXtrackers MSCI World UCITS ETF
5.41 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%19.57 B USD122.520 EUR−0.19%1.62+50.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.41 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.17%428.12 M USD12.8075 EUR−0.30%1.15+17.87%
XDWLXtrackers MSCI World UCITS ETF
5.41 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.12%5.44 B USD101.920 EUR−0.20%1.44+51.11%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
5.17 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.21%35.52 M USD551.1 EUR−0.18%0.01+8.81%
XDEVXtrackers MSCI World Value UCITS ETF
5.17 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.25%4.19 B USD57.24 EUR−0.71%1.38+63.00%
ACWIiShares MSCI ACWI ETF
5.05 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
ELCVStrategy Shares Eventide High Dividend ETF
5.01 M USD3.05%
Eventide Asset Management LLC
Active
High dividend yield
0.49%162.76 M USD29.44 USD+1.06%0.24+22.14%
IWViShares Russell 3000 Fund
4.92 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
SWLHSPDR MSCI World UCITS ETF4.91 M USD0.03%
State Street Corp.
Passive
Total market
0.17%306.47 M USD14.840 GBP−0.48%0.34+20.67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.91 M USD0.03%
State Street Corp.
Passive
Total market
0.17%800.4 M USD14.7515 EUR−0.41%0.30+17.97%
SPPWSPDR MSCI World UCITS ETF
4.91 M USD0.03%
State Street Corp.
Passive
Total market
0.12%16.69 B USD40.976 EUR−0.20%1.25+53.55%
QLCFlexShares US Quality Large Cap Index Fund
4.81 M USD0.60%
Northern Trust Corp.
Passive
Large cap
0.25%796.92 M USD81.34 USD+0.30%0.34+82.23%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP4.74 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.23%21.91 M USD7.000 GBP−0.24%9.68+43.47%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
4.74 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.23%239.97 M USD2,006.5 EUR−0.17%5.55+37.49%
36B6iShares MSCI USA SRI UCITS ETF
4.74 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%370.7 M USD10.340 EUR−0.04%4.67+32.18%
CEMIiShares MSCI USA SRI UCITS ETF
4.74 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.23%6.49 M USD5.323 EUR−0.22%5.90
ONEYState Street SPDR Russell 1000 Yield Focus ETF
4.68 M USD0.55%
State Street Corp.
Passive
Large cap
0.20%852.78 M USD126.18 USD+1.05%2.93+37.33%
VFMVVanguard U.S. Minimum Volatility ETF
4.61 M USD1.26%
The Vanguard Group, Inc.
Active
Total market
0.13%363.44 M USD136.67 USD+0.90%0.59+44.86%
CE8GAmundi Index Solutions SICAV - Amundi MSCI World EX Europe
4.37 M USD0.51%
SAS Rue la Boétie
Passive
Total market
0.35%852.3 M USD672.6 EUR−0.44%2.53+51.80%
ONEQFidelity Nasdaq Composite Index ETF
4.18 M USD0.05%
FMR LLC
Passive
Total market
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
FCPIFidelity Stocks for Inflation ETF
4.16 M USD1.66%
FMR LLC
Passive
Total market
0.15%251.14 M USD51.25 USD+1.05%0.43+67.21%
JMOMJPMorgan U.S. Momentum Factor ETF
4.15 M USD0.21%
JPMorgan Chase & Co.
Passive
Large cap
0.12%1.94 B USD70.48 USD+0.69%0.88+80.09%
JSEUJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USD4.14 M USD0.53%
JPMorgan Chase & Co.
Active
Total market
0.20%538.14 M USD37.445 USD−0.27%0.02+12.11%
JEUSJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged EUR
4.14 M USD0.53%
JPMorgan Chase & Co.
Active
Total market
0.20%56.45 M USD31.195 EUR−0.11%0.17−2.07%
FGQPFidelity Global Quality Income UCITS ETF GBP4.12 M USD0.41%
FMR LLC
Passive
Total market
0.47%89.92 M USD9.9288 GBP−0.30%0.48+56.25%