ETFs
Below are funds with Royalty Pharma plc stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 157.14 M USD | 3.15% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.98 B USD | 37.45 USD | −0.69% | 0.76 | +11.27% | |
| 143.68 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.64 B USD | 205.97 USD | −1.59% | 0.85 | +58.50% | |
| 55.73 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.4 B USD | 94.35 USD | −0.85% | 1.14 | +48.96% | |
| 52.13 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.73 B USD | 139.57 USD | −0.24% | 0.97 | +41.08% | |
| 40.49 M USD | 0.34% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.93 B USD | 29.08 USD | −1.09% | 0.86 | +39.08% | |
| 39.82 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 16.2 B USD | 272.22 USD | +0.02% | 0.83 | +17.40% | |
| 37.32 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.05 B USD | 11.734 USD | −0.10% | 0.20 | +79.97% | |
| 37.32 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 617.05 M USD | 6.896 GBP | −1.20% | 0.37 | +14.40% | |
| 37.32 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.87 B USD | 6.905 EUR | +0.10% | 0.07 | +68.25% | |
| 37.32 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.62 B USD | 10.494 EUR | +0.02% | 0.42 | +56.89% | |
| 34.69 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.55 B USD | 203.10 USD | −0.53% | 1.51 | +43.06% | |
| 29.38 M USD | 4.68% | BlackRock, Inc. | Passive | Health care | 0.38% | 624.82 M USD | 76.49 USD | +0.21% | 0.77 | +34.33% | |
| 28.04 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.43 B USD | 67.51 USD | −0.31% | 0.73 | +47.07% | |
| 24.48 M USD | 0.28% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.75 B USD | 30.40 USD | −1.11% | 0.92 | +33.53% | |
| 23.22 M USD | 0.91% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.55 B USD | 35.19 USD | −1.92% | 1.87 | +10.05% | |
| 22.63 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.72 B USD | 136.99 USD | −0.70% | 1.58 | +37.10% | |
| 21.52 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.45 B USD | 129.41 USD | −0.59% | 0.94 | +50.85% | |
| 21.44 M USD | 2.33% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 926.76 M USD | 43.51 USD | −0.71% | 3.60 | +39.35% | |
| 20.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.07 B USD | 1,100.0 GBX | −0.06% | 0.07 | +75.60% | |
| 20.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.46 B USD | 9,700 GBX | −0.02% | 0.09 | +58.85% | |
| 20.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 9.6076 EUR | −0.05% | 0.08 | +67.78% | |
| 20.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.59 M USD | 7.1217 USD | −0.03% | 0.05 | +18.92% | |
| 20.12 M USD | 0.18% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.18 B USD | 118.41 USD | +0.14% | 0.89 | +27.07% | |
| 18.77 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 79.08 B USD | 146.17 USD | −1.14% | 1.77 | +82.73% | |
| 16.77 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.75 B USD | 129.78 USD | −1.10% | 1.07 | +77.07% | |
| 16.25 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.24 B USD | 146.89 USD | −1.12% | 0.90 | +80.26% | |
| 15.44 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.21 B USD | 26.49 USD | −1.05% | 1.08 | +83.41% | |
| 15.29 M USD | 0.25% | FMR LLC | Active | Target outcome | — | 27.4 M USD | 11.86 CAD | −0.67% | 1.79 | +12.37% | |
| 15.26 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.4 B USD | 61.63 USD | −1.01% | 1.42 | +68.33% | |
| 13.82 M USD | 1.53% | AJM Ventures LLC | Passive | Health care | 0.62% | 913.09 M USD | 110.32 USD | −1.03% | 0.72 | +8.11% | |
| IINFLHorizon Kinetics Inflation Beneficiaries ETF | 13.69 M USD | 1.07% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.27 B USD | 43.56 USD | +0.46% | 1.22 | +43.72% |
| 12.36 M USD | 0.72% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.73 B USD | 54.91 USD | −0.71% | 1.01 | +39.13% | |
| 12.14 M USD | 5.06% | Invesco Ltd. | Passive | Health care | 0.58% | 230.8 M USD | 76.33 USD | −0.57% | 0.81 | +20.63% | |
| 11.97 M USD | 1.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 809.79 M USD | 44.91 USD | −0.55% | 0.53 | +53.92% | |
| 11.78 M USD | 2.45% | Empirical Finance LLC | Active | Total market | 0.72% | 476.44 M USD | 34.72 USD | −0.63% | 0.57 | +13.26% | |
| 11.62 M USD | 0.52% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.28 B USD | 72.48 USD | −1.37% | 4.92 | +12.29% | |
| 11.5 M USD | 1.72% | SAS Rue la Boétie | Passive | Total market | 0.19% | 466.28 M USD | 106.18 EUR | −0.22% | 0.58 | +24.37% | |
| 11.35 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.45 B USD | 367.03 USD | −1.08% | 0.74 | +81.34% | |
| 11.24 M USD | 1.50% | BlackRock, Inc. | Passive | Health care | 0.35% | 44.88 M USD | 7.730 USD | +0.29% | 0.03 | +31.12% | |
| 11.24 M USD | 1.50% | BlackRock, Inc. | Passive | Health care | 0.35% | 695.45 M USD | 7.7700 USD | +0.53% | 0.05 | +31.12% | |
| 10.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.02 B USD | 246.93 USD | −1.29% | 1.48 | +72.62% | |
| 10.37 M USD | 0.61% | FMR LLC | Passive | Total market | 0.25% | 1.38 B USD | 916.75 GBX | −0.01% | 0.14 | +42.78% | |
| 10.37 M USD | 0.61% | FMR LLC | Passive | Total market | 0.30% | 7.47 M USD | 11.425 GBP | 0.00% | 0.00 | +57.55% | |
| 10.37 M USD | 0.61% | FMR LLC | Passive | Total market | 0.25% | 260.88 M USD | 14.485 USD | +0.14% | 0.02 | +61.83% | |
| 10.37 M USD | 0.61% | FMR LLC | Passive | Total market | 0.30% | 69.08 M USD | 10.800 EUR | +0.02% | 0.00 | +51.30% | |
| 8.89 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.99 B USD | 25.78 USD | −1.19% | 1.47 | +79.86% | |
| 8.64 M USD | 0.28% | BlackRock, Inc. | Passive | Health care | 0.38% | 3.06 B USD | 61.37 USD | +0.07% | 1.06 | +15.36% | |
| 8.05 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.36 B USD | 590.858 EUR | +0.28% | 0.12 | +57.50% | |
| 8.02 M USD | 0.70% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.18 B USD | 160.95 USD | −2.83% | 1.38 | +93.11% | |
| 7.9 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 28.75 USD | −0.35% | 0.92 | +41.31% | |
| 7.84 M USD | 0.46% | AJM Ventures LLC | Active | Total market | 0.76% | 1.73 B USD | 23.56 USD | −0.76% | 1.02 | +57.86% | |
| 7.69 M USD | 0.20% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.53 B USD | 101.723 EUR | +0.37% | 0.04 | +36.04% | |
| 7.69 M USD | 0.20% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 328.73 M USD | 74.52 EUR | +0.39% | 0.07 | +47.47% | |
| 7.69 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.320 USD | +0.10% | 0.03 | +61.15% | |
| 7.69 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.75 M USD | 7.992 GBP | +0.38% | 0.04 | +57.84% | |
| 7.69 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 364.62 M USD | 7.530 EUR | +0.32% | 0.31 | +50.94% | |
| 7.69 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.51 B USD | 12.008 EUR | +0.25% | 0.17 | +40.39% | |
| 7.69 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.42 M USD | 7.051 CHF | +0.60% | 0.00 | +41.49% | |
| 7.19 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.5 B USD | 123.78 GBP | +0.04% | 0.11 | +54.39% | |
| 7.19 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.04 B USD | 165.42 USD | −0.06% | 0.13 | +75.76% | |
| 7.15 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.97 B USD | 89.15 USD | −0.49% | 0.32 | +43.55% | |
| 6.7 M USD | 1.01% | Power Corp. of Canada | Passive | Total market | 0.24% | 658.57 M USD | 47.51 CAD | −0.48% | 0.44 | +54.61% | |
| 6.68 M USD | 0.95% | Invesco Ltd. | Passive | Large cap | 0.15% | 700.68 M USD | 36.05 USD | −1.26% | 0.88 | +59.38% | |
| 6.66 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.190 USD | −0.85% | 0.45 | +75.24% | |
| 6.66 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.01 B USD | 9.339 EUR | +0.13% | 0.02 | +52.78% | |
| 6.56 M USD | 0.20% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.26 B USD | 47.665 EUR | +0.02% | 0.13 | +2.65% | |
| 6.47 M USD | 0.25% | FMR LLC | Passive | Health care | 0.08% | 2.67 B USD | 70.14 USD | +0.09% | 0.75 | +17.31% | |
| 6.3 M USD | 1.50% | Invesco Ltd. | Passive | Health care | 0.40% | 412.82 M USD | 55.49 USD | +0.34% | 0.03 | +31.11% | |
| 6.21 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.46 B USD | 63.73 USD | −0.90% | 2.41 | +42.15% | |
| 6.12 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.74 M USD | 7.851 USD | +0.51% | 0.07 | +50.32% | |
| 6.12 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.3 B USD | 12.250 USD | +0.53% | 0.54 | +50.33% | |
| 5.94 M USD | 0.65% | FMR LLC | Active | Large cap | 0.38% | 912.54 M USD | 52.14 USD | −0.95% | 0.38 | +83.61% | |
| 5.79 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 225.6 M USD | 11.812 USD | −1.41% | 38.12 | +16.32% | |
| 5.79 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.56 B USD | 73.52 USD | +0.25% | 0.17 | +92.04% | |
| 5.73 M USD | 1.59% | Van Eck Associates Corp. | Passive | Extended market | 0.49% | 359.08 M USD | 35.13 USD | −1.21% | 1.35 | +1.97% | |
| 5.62 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.15 B USD | 4,302 GBX | +0.29% | 0.35 | +53.27% | |
| 5.62 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 179.38 M USD | 7.029 USD | +0.51% | 3.53 | +74.75% | |
| 5.49 M USD | 0.36% | BNP Paribas SA | Passive | Total market | 0.24% | 1.09 B USD | 20.7545 EUR | +0.10% | 0.02 | +28.43% | |
| 5.49 M USD | 0.36% | BNP Paribas SA | Passive | Total market | 0.29% | 58.7 M USD | 19.6935 USD | −0.19% | 1.20 | +49.02% | |
| 5.49 M USD | 0.36% | BNP Paribas SA | Passive | Total market | 0.25% | 119.39 M USD | 11.5731 EUR | −0.02% | 0.01 | −3.31% | |
| 5.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.12 AUD | −0.37% | 0.99 | +80.06% | |
| 5.13 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 266.66 M USD | 14.370 GBP | −0.01% | 0.04 | +16.26% | |
| 5.13 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 698.42 M USD | 14.3125 EUR | +0.16% | 0.19 | +14.23% | |
| 5.13 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 15.27 B USD | 40.246 EUR | +0.05% | 0.44 | +55.06% | |
| 5.1 M USD | 2.83% | State Street Corp. | Passive | Health care | 0.35% | 182.75 M USD | 48.59 USD | −0.10% | 1.28 | +21.45% | |
| 4.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.42 B USD | 13.984 USD | +0.04% | 0.03 | +94.20% | |
| 4.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.53 B USD | 12.936 USD | −0.02% | 0.21 | +94.21% | |
| 4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 612.39 M USD | 27.98 GBP | −0.04% | 0.02 | +76.23% | |
| 4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.31 B USD | 120.370 EUR | +0.03% | 0.45 | +57.02% | |
| 4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.1 B USD | 100.460 EUR | 0.00% | 0.12 | +57.25% | |
| 4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 344.47 M USD | 12.4255 EUR | +0.10% | 0.14 | +15.17% | |
| 4.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 61.78 M USD | 11.370 CHF | +0.18% | 0.00 | +12.99% | |
| 4.62 M USD | 0.39% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.2 B USD | 188.67 USD | −2.50% | 1.59 | +63.20% | |
| 4.48 M USD | 0.55% | State Street Corp. | Passive | Large cap | 0.20% | 808.63 M USD | 110.49 USD | −0.66% | 1.14 | +31.95% | |
| 4.43 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 17.495 USD | +0.13% | 0.02 | +56.08% | |
| 4.43 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.23% | 20.24 M USD | 6.699 GBP | +0.08% | 0.00 | +51.92% | |
| 4.43 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.23% | 364.94 K USD | 5.103 EUR | +0.47% | — | — | |
| 4.43 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 369.79 M USD | 10.158 EUR | +0.38% | 0.02 | +36.08% | |
| 4.43 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.23% | 335.44 M USD | 1,927.4 EUR | +0.25% | 0.10 | +45.65% | |
| 4.2 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.23% | 280.19 M USD | 112.00 EUR | +0.09% | 0.72 | +27.19% |