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RPRX · Royalty Pharma plc

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$58.60 +0.04 (+0.07%) At close · Aug 14
Market Cap
$33.70B
Shares
575.00M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RPRX

181 fund positions
Fund Balance Value % of Fund Open
VANGUARD EXTENDED MARKET INDEX FUND 4,207,099 $201,814,539 0.25%
VictoryShares Free Cash Flow ETF 3,018,039 $144,775,331 2.35%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,515,285 $75,900,626 0.08%
Invesco Discovery Mid Cap Growth Fund 1,454,292 $72,845,486 1.08%
VANGUARD GLOBAL EQUITY FUND 1,470,561 $70,542,811 1.01%
iShares U.S. Pharmaceuticals ETF 981,152 $47,065,861 4.70%
iShares Russell 1000 Value ETF 890,554 $42,719,875 0.06%
Eventide Dividend Opportunities Fund 774,108 $37,133,961 3.09%
iShares MSCI USA Value Factor ETF 587,645 $29,435,138 0.24%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 482,094 $26,881,561 3.07%
Invesco Health Care Fund 440,990 $22,089,189 1.95%
iShares ESG Aware MSCI USA ETF 346,678 $19,330,765 0.11%
iShares Paris-Aligned Climate Optimized MSCI USA ETF 309,177 $17,239,710 0.65%
Nuveen Equity Index Fund 326,739 $16,366,357 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 324,184 $16,238,377 0.02%
iShares MSCI USA Momentum Factor ETF 307,147 $15,384,993 0.06%
Global X Adaptive U.S. Factor ETF 254,372 $14,183,783 1.67%
Invesco Global Opportunities Fund 280,002 $14,025,300 0.62%
MidCap Value Fund I 274,658 $13,757,619 0.57%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 244,741 $13,646,758 0.06%
Victory Aggressive Growth Fund 269,073 $13,477,867 0.51%
iShares Russell 1000 ETF 277,701 $13,321,317 0.03%
Domini Impact Equity Fund 253,400 $12,692,806 1.09%
Invesco NASDAQ Next Gen 100 ETF 220,975 $12,321,566 1.11%
Invesco International Dividend AchieversTM ETF 237,363 $11,889,513 1.28%
VANGUARD FTSE SOCIAL INDEX FUND 199,481 $11,123,061 0.04%
College Retirement Equities Fund - Total Global Stock Account 213,356 $10,234,687 0.01%
iShares U.S. Healthcare ETF 197,459 $9,890,721 0.35%
Heartland Value Plus Fund 200,000 $9,594,000 3.27%
SIMT Tax-Managed Large Cap Fund 192,222 $9,220,889 0.22%
Invesco Biotechnology & Genome ETF 154,791 $7,753,481 3.13%
Nuveen Large Cap Value Index Fund 148,585 $7,442,623 0.06%
Eventide Balanced Fund 150,555 $7,222,123 1.89%
Eventide Large Cap Focus Fund 148,912 $7,143,309 4.23%
Eventide High Dividend ETF 140,682 $7,046,761 3.19%
AVIP Fidelity Institutional AM Equity Growth Portfolio 137,717 $6,606,284 3.03%
Invesco V.I. Discovery Mid Cap Growth Fund 137,507 $6,596,211 0.96%
iShares MSCI ACWI ETF 125,446 $6,283,590 0.02%
Victory Income Stock Fund 117,601 $5,890,634 0.22%
VANGUARD U.S. MINIMUM VOLATILITY ETF 98,742 $5,505,854 1.29%
VANGUARD ESG U.S. STOCK ETF 86,927 $4,847,050 0.04%
Avantis U.S. Equity ETF 82,738 $4,613,471 0.03%
Knights of Columbus Long/Short Equity Fund 92,071 $4,611,836 2.10%
Victory Capital Growth Fund 87,070 $4,361,336 0.40%
Victory Cornerstone Moderately Aggressive Fund 76,107 $4,243,726 0.14%
Victory Value Fund 83,927 $4,203,903 0.29%
Invesco MSCI USA ETF 70,376 $3,924,166 0.03%
iShares MSCI USA Equal Weighted ETF 68,002 $3,791,792 0.22%
VANGUARD RUSSELL 1000 INDEX FUND 62,739 $3,498,327 0.03%
SIIT EXTENDED MARKET INDEX FUND 61,000 $3,401,360 0.26%
Showing 1–50 of 181 positions
Key facts CIK 1802768 CUSIP G7709Q104 13F (30d) 601 filings 593 filers Visit website Investor relations

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