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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 189.19 M USD | 3.06% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 6.12 B USD | 40.26 USD | +1.26% | 0.77 | +20.24% | |
| 169.06 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 65.3 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 65.15 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 44.9 M USD | 4.34% | BlackRock, Inc. | Passive | Health care | 0.38% | 1.03 B USD | 90.42 USD | +0.36% | 0.66 | +55.22% | |
| 44.86 M USD | 0.34% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 38.31 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 32.58 M USD | 1.42% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.28 B USD | 34.81 USD | +1.64% | 1.87 | +9.15% | |
| 31.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 31.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 31.04 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 30.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 25.86 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 25.17 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 24.28 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 23.03 M USD | 0.24% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 22.58 M USD | 0.17% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 13.5 B USD | 138.76 USD | +0.27% | 0.72 | +48.05% | |
| 21.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 20.63 M USD | 3.29% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 621.39 M USD | 27.28 USD | +0.97% | 0.42 | +14.80% | |
| 17.65 M USD | 2.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 812.4 M USD | 49.90 USD | +0.79% | 1.27 | +75.79% | |
| 17.41 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 17.01 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 63.75 USD | +0.66% | 2.90 | +60.16% | |
| 16.13 M USD | 0.25% | FMR LLC | Active | Target outcome | — | 34.55 M USD | 11.77 CAD | +0.77% | 0.15 | +12.76% | |
| 14.61 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.07% | 3 B USD | 124.33 USD | −0.28% | 0.88 | +17.34% | |
| 14.61 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.07 B USD | 14,948 GBX | −0.37% | 0.21 | +50.55% | |
| 14.38 M USD | 1.03% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.4 B USD | 51.10 USD | +2.36% | 0.34 | +67.71% | |
| 14.19 M USD | 1.46% | BlackRock, Inc. | Passive | Health care | 0.35% | 54.32 M USD | 8.563 USD | −1.39% | 0.02 | +40.62% | |
| 14.19 M USD | 1.46% | BlackRock, Inc. | Passive | Health care | 0.35% | 911.3 M USD | 8.6100 USD | −1.23% | 0.23 | +40.63% | |
| 13.67 M USD | 0.60% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.27 B USD | 68.93 USD | +0.03% | 0.12 | +7.24% | |
| 13.61 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 20.89 B USD | 251.48 USD | +0.51% | 0.92 | +80.35% | |
| 12.61 M USD | 2.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 407.39 M USD | 106.26 EUR | −0.18% | 2.65 | +17.83% | |
| 12.54 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 12.32 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 11.57 M USD | 0.64% | FMR LLC | Passive | Total market | 0.30% | 9.01 M USD | 12.030 GBP | −0.29% | 1.83 | +54.69% | |
| 11.57 M USD | 0.64% | FMR LLC | Passive | Total market | 0.30% | 74.42 M USD | 11.320 EUR | −0.30% | 0.05 | +48.27% | |
| 11.52 M USD | 2.30% | Empirical Finance LLC | Active | Total market | 0.71% | 501.72 M USD | 36.32 USD | +1.33% | 0.56 | +18.19% | |
| 10.34 M USD | 0.26% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 326.89 M USD | 78.61 EUR | −0.29% | 0.80 | +40.08% | |
| 10.34 M USD | 0.26% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.65 B USD | 105.999 EUR | −0.11% | 0.74 | +32.36% | |
| 10.17 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.65 B USD | 574.468 EUR | −0.12% | 0.24 | +46.83% | |
| 10.16 M USD | 0.30% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.37 B USD | 65.75 USD | +1.01% | 0.84 | +22.97% | |
| 10.06 M USD | 0.50% | AJM Ventures LLC | Active | Total market | 0.76% | 2 B USD | 23.73 USD | +0.13% | 0.77 | +47.40% | |
| 9.76 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 9.62 M USD | 0.81% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.18 B USD | 162.04 USD | +1.04% | 0.78 | +86.43% | |
| 9.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 10.908 USD | −0.34% | 0.03 | +50.13% | |
| 9.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 132.99 M USD | 8.355 GBP | −0.24% | 0.03 | +48.96% | |
| 9.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 130.5 M USD | 7.291 CHF | +0.69% | 0.32 | +33.22% | |
| 9.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.25 M USD | 8.8290 USD | +0.39% | 4.16 | +51.92% | |
| 9.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 323.58 M USD | 7.847 EUR | −0.38% | 2.28 | +42.44% | |
| 9.14 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.4 B USD | 12.396 EUR | −0.21% | 0.88 | +35.29% | |
| 8.78 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 8.65 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 8.47 M USD | 0.96% | Invesco Ltd. | Passive | Large cap | 0.15% | 876.63 M USD | 38.04 USD | +0.85% | 0.74 | +44.95% | |
| 8.33 M USD | 3.19% | Invesco Ltd. | Passive | Health care | 0.58% | 258.37 M USD | 81.55 USD | +0.92% | 0.66 | +24.99% | |
| 8.32 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 145.93 M USD | 9.121 USD | −0.28% | 0.11 | +64.56% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.04 B USD | 174.92 USD | −0.31% | 0.86 | +69.32% | |
| 8.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.92 B USD | 125.25 GBP | −0.24% | 0.57 | +49.33% | |
| 8.15 M USD | 0.28% | FMR LLC | Passive | Health care | 0.08% | 2.92 B USD | 74.96 USD | +0.96% | 0.42 | +24.50% | |
| 7.97 M USD | 0.22% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.57 B USD | 50.99 EUR | −0.20% | 0.93 | +13.17% | |
| 7.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 5.97 B USD | 4,844 GBX | −0.80% | 0.96 | +59.92% | |
| 7.69 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 282.19 M USD | 8.172 USD | −0.72% | 0.43 | +81.01% | |
| 7.15 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 7.08 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.21 B USD | 74.27 USD | −0.18% | 0.22 | +73.48% | |
| 7.08 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 315.26 M USD | 11.912 USD | −0.21% | 0.00 | +16.23% | |
| 6.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.16 B USD | 10.544 USD | −0.32% | 1.43 | +61.89% | |
| 6.7 M USD | 0.68% | FMR LLC | Active | Large cap | 0.38% | 984.64 M USD | 54.25 USD | +0.06% | 1.09 | +76.36% | |
| 6.59 M USD | 0.13% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.1 B USD | 40.57 USD | +0.22% | 0.62 | +75.93% | |
| 6.46 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.24% | 1.05 B USD | 21.2064 EUR | −0.09% | 0.17 | +24.11% | |
| 6.46 M USD | 0.42% | BNP Paribas SA | Passive | Total market | 0.25% | 117.06 M USD | 11.7781 EUR | +0.30% | 0.00 | −1.99% | |
| 6.33 M USD | 1.46% | Invesco Ltd. | Passive | Health care | 0.40% | 429.75 M USD | 61.64 USD | −1.23% | 1.36 | +40.65% | |
| 6.04 M USD | 0.83% | Power Corp. of Canada | Passive | Total market | 0.24% | 735.27 M USD | 50.08 CAD | +1.09% | 0.49 | +48.40% | |
| 5.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.52 B USD | 12.934 USD | −0.35% | 0.01 | +74.37% | |
| 5.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.92 B USD | 14.044 USD | −0.38% | 0.39 | +74.38% | |
| 5.76 M USD | 1.64% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 351.7 M USD | 37.12 USD | +0.76% | 4.09 | +9.23% | |
| 5.41 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 431.59 M USD | 28.92 GBP | −0.28% | 0.19 | +65.78% | |
| 5.41 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 51.56 M USD | 11.652 CHF | −0.07% | 0.17 | +14.93% | |
| 5.41 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.57 B USD | 122.520 EUR | −0.19% | 1.62 | +50.93% | |
| 5.41 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 428.12 M USD | 12.8075 EUR | −0.30% | 1.15 | +17.87% | |
| 5.41 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.44 B USD | 101.920 EUR | −0.20% | 1.44 | +51.11% | |
| 5.17 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.21% | 35.52 M USD | 551.1 EUR | −0.18% | 0.01 | +8.81% | |
| 5.17 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.25% | 4.19 B USD | 57.24 EUR | −0.71% | 1.38 | +63.00% | |
| 5.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 5.01 M USD | 3.05% | Eventide Asset Management LLC | Active | High dividend yield | 0.49% | 162.76 M USD | 29.44 USD | +1.06% | 0.24 | +22.14% | |
| 4.92 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 4.91 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 306.47 M USD | 14.840 GBP | −0.48% | 0.34 | +20.67% | |
| 4.91 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 800.4 M USD | 14.7515 EUR | −0.41% | 0.30 | +17.97% | |
| 4.91 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 16.69 B USD | 40.976 EUR | −0.20% | 1.25 | +53.55% | |
| 4.81 M USD | 0.60% | Northern Trust Corp. | Passive | Large cap | 0.25% | 796.92 M USD | 81.34 USD | +0.30% | 0.34 | +82.23% | |
| 4.74 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 21.91 M USD | 7.000 GBP | −0.24% | 9.68 | +43.47% | |
| 4.74 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 239.97 M USD | 2,006.5 EUR | −0.17% | 5.55 | +37.49% | |
| 4.74 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 370.7 M USD | 10.340 EUR | −0.04% | 4.67 | +32.18% | |
| 4.74 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 6.49 M USD | 5.323 EUR | −0.22% | 5.90 | — | |
| 4.68 M USD | 0.55% | State Street Corp. | Passive | Large cap | 0.20% | 852.78 M USD | 126.18 USD | +1.05% | 2.93 | +37.33% | |
| 4.61 M USD | 1.26% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 363.44 M USD | 136.67 USD | +0.90% | 0.59 | +44.86% | |
| 4.37 M USD | 0.51% | SAS Rue la Boétie | Passive | Total market | 0.35% | 852.3 M USD | 672.6 EUR | −0.44% | 2.53 | +51.80% | |
| 4.18 M USD | 0.05% | FMR LLC | Passive | Total market | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 4.16 M USD | 1.66% | FMR LLC | Passive | Total market | 0.15% | 251.14 M USD | 51.25 USD | +1.05% | 0.43 | +67.21% | |
| 4.15 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.94 B USD | 70.48 USD | +0.69% | 0.88 | +80.09% | |
| 4.14 M USD | 0.53% | JPMorgan Chase & Co. | Active | Total market | 0.20% | 538.14 M USD | 37.445 USD | −0.27% | 0.02 | +12.11% | |
| 4.14 M USD | 0.53% | JPMorgan Chase & Co. | Active | Total market | 0.20% | 56.45 M USD | 31.195 EUR | −0.11% | 0.17 | −2.07% | |
| 4.12 M USD | 0.41% | FMR LLC | Passive | Total market | 0.47% | 89.92 M USD | 9.9288 GBP | −0.30% | 0.48 | +56.25% |