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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 162.21 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.38 B USD | 209.12 USD | −0.97% | 0.60 | +64.87% | |
| 150.29 M USD | 2.67% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 5.62 B USD | 39.38 USD | −0.78% | 1.15 | +18.53% | |
| 59.92 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 69.42 B USD | 143.52 USD | −0.71% | 0.97 | +45.64% | |
| 56.25 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.95 B USD | 96.27 USD | −1.02% | 0.78 | +50.34% | |
| 38.88 M USD | 0.31% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.48 B USD | 30.07 USD | −1.02% | 1.00 | +45.42% | |
| 35.28 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.33 B USD | 210.34 USD | −0.75% | 0.58 | +48.13% | |
| 33.68 M USD | 3.94% | BlackRock, Inc. | Passive | Health care | 0.38% | 859.16 M USD | 84.83 USD | −0.88% | 0.54 | +45.02% | |
| 29.37 M USD | 1.19% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.48 B USD | 35.21 USD | −1.08% | 0.58 | +11.56% | |
| 26.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.91 B USD | 9,740 GBX | −0.18% | 0.21 | +60.99% | |
| 26.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,130.5 GBX | −0.31% | 0.57 | +77.42% | |
| 26.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 596.76 M USD | 7.3325 USD | −0.37% | 0.06 | +21.91% | |
| 26.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.57% | |
| 25.95 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.21 B USD | 69.42 USD | −0.73% | 0.83 | +50.12% | |
| 22.81 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.5 B USD | 141.05 USD | −0.93% | 0.81 | +42.10% | |
| 20.82 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.22 B USD | 136.73 USD | −0.90% | 1.35 | +64.01% | |
| 19.85 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.09 B USD | 31.51 USD | −1.10% | 1.07 | +42.26% | |
| 19.63 M USD | 0.16% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 12.01 B USD | 121.61 USD | −0.52% | 0.39 | +30.66% | |
| 17.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.8 B USD | 148.69 USD | −0.74% | 0.86 | +84.11% | |
| 17.61 M USD | 2.72% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 650.22 M USD | 28.16 USD | −1.08% | 0.82 | +19.67% | |
| 16.2 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.15 B USD | 132.37 USD | −0.79% | 0.77 | +81.77% | |
| 15.87 M USD | 2.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 756.39 M USD | 46.37 USD | −0.62% | 0.66 | +62.24% | |
| 15.09 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.88 B USD | 26.91 USD | −0.77% | 0.85 | +87.43% | |
| 14.99 M USD | 0.23% | FMR LLC | Active | Target outcome | — | 31.74 M USD | 11.38 CAD | −0.26% | 0.28 | +8.85% | |
| 14.98 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.68 B USD | 63.18 USD | −0.86% | 0.64 | +70.79% | |
| 14.72 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.63 B USD | 148.98 USD | −0.77% | 0.61 | +84.14% | |
| 13.32 M USD | 1.00% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.33 B USD | 44.46 USD | −0.83% | 0.41 | +49.36% | |
| 13.28 M USD | 1.40% | AJM Ventures LLC | Passive | Health care | 0.62% | 951.18 M USD | 113.82 USD | −1.11% | 0.68 | +7.17% | |
| 12.75 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.15 B USD | 125.50 USD | −0.30% | 0.00 | +18.50% | |
| 12.75 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.16 B USD | 15,293 GBX | −0.18% | 0.47 | +68.45% | |
| 11.53 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 20.78 B USD | 250.31 USD | −0.98% | 2.00 | +78.80% | |
| 11.23 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.2 B USD | 141.06 USD | −0.65% | 1.42 | +74.84% | |
| 11.11 M USD | 0.49% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.28 B USD | 72.84 USD | −0.71% | 7.00 | +14.08% | |
| 11.11 M USD | 1.24% | BlackRock, Inc. | Passive | Health care | 0.35% | 52.34 M USD | 8.262 USD | −0.01% | 0.10 | +37.15% | |
| 11.11 M USD | 1.24% | BlackRock, Inc. | Passive | Health care | 0.35% | 845.59 M USD | 8.3075 USD | −0.15% | 0.02 | +37.16% | |
| 11.09 M USD | 2.20% | Empirical Finance LLC | Active | Total market | 0.71% | 505.53 M USD | 36.14 USD | −0.91% | 0.52 | +18.62% | |
| 10.86 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.66 B USD | 373.44 USD | −0.73% | 0.62 | +85.56% | |
| 10.62 M USD | 0.61% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.75 B USD | 56.26 USD | −1.02% | 0.78 | +42.59% | |
| 10.48 M USD | 1.75% | SAS Rue la Boétie | Passive | Total market | 0.19% | 385.64 M USD | 106.82 EUR | +0.04% | 0.02 | +30.56% | |
| 9.9 M USD | 0.56% | FMR LLC | Passive | Total market | 0.30% | 8.75 M USD | 11.800 GBP | −0.27% | 0.17 | +58.72% | |
| 9.9 M USD | 0.56% | FMR LLC | Passive | Total market | 0.25% | 267.96 M USD | 14.940 USD | −0.22% | 0.11 | +62.30% | |
| 9.9 M USD | 0.56% | FMR LLC | Passive | Total market | 0.25% | 1.42 B USD | 919.75 GBX | −0.15% | 0.28 | +45.78% | |
| 9.9 M USD | 0.56% | FMR LLC | Passive | Total market | 0.30% | 72.71 M USD | 11.156 EUR | +0.05% | 0.06 | +52.13% | |
| 9.32 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.52 M USD | 76.86 EUR | +0.07% | 0.08 | +49.82% | |
| 9.32 M USD | 0.23% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.6 B USD | 103.183 EUR | −0.30% | 0.14 | +41.91% | |
| 9.29 M USD | 0.26% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.59 B USD | 65.10 USD | −0.61% | 0.54 | +19.72% | |
| 8.5 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.57 B USD | 592.454 EUR | −0.18% | 0.11 | +64.28% | |
| 8.46 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.5 B USD | 26.23 USD | −0.79% | 0.79 | +84.32% | |
| 8.3 M USD | 0.68% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.23 B USD | 163.59 USD | −1.48% | 1.00 | +112.73% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.34 B USD | 170.62 USD | −0.25% | 0.29 | +76.18% | |
| 8.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.9 B USD | 123.67 GBP | −0.19% | 0.60 | +58.25% | |
| 8.03 M USD | 0.43% | AJM Ventures LLC | Active | Total market | 0.76% | 1.86 B USD | 23.62 USD | −0.42% | 0.77 | +57.02% | |
| 7.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.63 B USD | 92.30 USD | −0.74% | 0.58 | +48.62% | |
| 7.63 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.35 B USD | 29.61 USD | −0.77% | 0.52 | +45.31% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.585 USD | −0.47% | 0.02 | +60.49% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 106.37 M USD | 8.150 GBP | −0.55% | 0.04 | +59.96% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 127.01 M USD | 7.188 CHF | +0.53% | 0.60 | +43.32% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 322.87 M USD | 7.716 EUR | +0.31% | 0.04 | +52.94% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.31 B USD | 12.202 EUR | +0.20% | 0.59 | +45.69% | |
| 7.23 M USD | 0.20% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.68 B USD | 50.09 EUR | +0.08% | 0.33 | +10.17% | |
| 6.88 M USD | 0.24% | FMR LLC | Passive | Health care | 0.08% | 2.85 B USD | 74.28 USD | −0.59% | 2.21 | +21.98% | |
| 6.85 M USD | 2.63% | Invesco Ltd. | Passive | Health care | 0.58% | 263.51 M USD | 82.15 USD | −0.32% | 1.06 | +31.17% | |
| 6.7 M USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.15% | 802.13 M USD | 36.85 USD | −0.78% | 0.67 | +58.98% | |
| 6.57 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 128.52 M USD | 8.305 USD | −0.38% | 0.13 | +61.63% | |
| 6.57 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.79 B USD | 13.075 USD | −0.29% | 0.06 | +61.69% | |
| 6.51 M USD | 0.93% | Power Corp. of Canada | Passive | Total market | 0.24% | 699.77 M USD | 48.14 CAD | −0.48% | 0.17 | +49.68% | |
| 6.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.13 B USD | 10.460 USD | −0.30% | 0.08 | +73.87% | |
| 6.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.2 B USD | 9.482 EUR | +0.11% | 0.53 | +58.43% | |
| 6.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.85 AUD | −0.01% | 0.40 | +82.39% | |
| 6.13 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.72 B USD | 76.03 USD | −0.30% | 0.60 | +93.22% | |
| 6.13 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 234.81 M USD | 12.200 USD | −0.27% | 0.00 | +18.92% | |
| 6.03 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.63 B USD | 65.48 USD | −1.12% | 0.89 | +46.97% | |
| 5.88 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.82 B USD | 4,467 GBX | −0.33% | 0.66 | +58.50% | |
| 5.88 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 210.45 M USD | 7.451 USD | −0.39% | 0.41 | +76.41% | |
| 5.7 M USD | 0.61% | FMR LLC | Active | Large cap | 0.38% | 935.05 M USD | 53.36 USD | −0.62% | 1.14 | +90.36% | |
| 5.68 M USD | 0.37% | BNP Paribas SA | Passive | Total market | 0.25% | 123.05 M USD | 11.6888 EUR | +0.27% | 0.00 | −2.45% | |
| 5.68 M USD | 0.37% | BNP Paribas SA | Passive | Total market | 0.24% | — | 21.2000 EUR | +0.05% | 0.30 | +31.63% | |
| 5.68 M USD | 0.37% | BNP Paribas SA | Passive | Total market | 0.29% | 55.2 M USD | 20.3630 USD | −0.31% | 0.00 | +46.11% | |
| 5.65 M USD | 0.12% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.8 B USD | 40.84 USD | −0.80% | 0.91 | +86.92% | |
| 5.38 M USD | 1.24% | Invesco Ltd. | Passive | Health care | 0.40% | 428.86 M USD | 59.36 USD | −0.08% | 0.35 | +37.13% | |
| 5.15 M USD | 1.43% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 360.41 M USD | 36.20 USD | −0.85% | 1.34 | +7.30% | |
| 5.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.59 B USD | 13.196 USD | −0.26% | 0.00 | +94.84% | |
| 5.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.45 B USD | 14.338 USD | −0.25% | 0.27 | +94.86% | |
| 4.76 M USD | 0.39% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.21 B USD | 191.25 USD | −0.76% | 0.84 | +73.70% | |
| 4.68 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 465.51 M USD | 28.66 GBP | −0.33% | 0.01 | +78.09% | |
| 4.68 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.56 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 4.68 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.07 B USD | 122.230 EUR | +0.18% | 0.30 | +63.35% | |
| 4.68 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.25 B USD | 101.690 EUR | +0.09% | 1.01 | +63.56% | |
| 4.68 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 372.36 M USD | 12.7735 EUR | +0.20% | 1.29 | +17.16% | |
| 4.51 M USD | 2.89% | Eventide Asset Management LLC | Active | High dividend yield | 0.49% | 156.3 M USD | 26.54 USD | −0.89% | 1.12 | +11.06% | |
| 4.31 M USD | 1.89% | State Street Corp. | Passive | Health care | 0.35% | 230.87 M USD | 56.01 USD | −0.44% | 0.66 | +42.86% | |
| 4.31 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 21.68 M USD | 6.868 GBP | +0.15% | 0.00 | +53.62% | |
| 4.31 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 17.990 USD | −0.28% | 0.12 | +57.46% | |
| 4.31 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 384.88 M USD | 10.216 EUR | +0.16% | 0.09 | +43.43% | |
| 4.31 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 294.32 M USD | 1,970.6 EUR | +0.13% | 0.00 | +47.15% | |
| 4.31 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 832.11 K USD | 5.231 EUR | +0.10% | 0.09 | — | |
| 4.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.46 B USD | 386.85 USD | −0.74% | 1.24 | +83.13% | |
| 4.23 M USD | 0.52% | State Street Corp. | Passive | Large cap | 0.20% | 815.64 M USD | 113.56 USD | −0.71% | 0.27 | +34.54% | |
| 4.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.36 B USD | 141.49 USD | −0.65% | 1.51 | +76.69% | |
| 4.08 M USD | 0.12% | Deutsche Bank AG | Passive | Theme | 0.21% | 51.73 M USD | 545.2 EUR | +0.41% | 0.00 | +7.58% | |
| 4.08 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.25% | 3.5 B USD | 52.89 EUR | +0.40% | 0.35 | +60.69% |