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RPRX · Royalty Pharma plc · Held by Funds

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$57.16 -0.47 (-0.82%)
Russell 1000 member Rebalance outlook locked
Market Cap
$33.47B
Shares
575.00M
Volume · Oct 2 1.31M Avg daily vol (3M) 2.93M

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

Funds holding RPRX

192 fund positions
Fund Balance Value % of Fund Open
VANGUARD EXTENDED MARKET INDEX FUND 4,471,210 $250,700,745 0.26%
VictoryShares Free Cash Flow ETF 2,438,172 $136,708,304 1.76%
Invesco Discovery Mid Cap Growth Fund 1,707,479 $99,767,998 1.47%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,665,008 $97,286,417 0.10%
iShares Russell 1000 Value ETF 925,878 $51,913,979 0.07%
VANGUARD GLOBAL EQUITY FUND 924,999 $51,864,694 0.68%
iShares U.S. Pharmaceuticals ETF 880,087 $49,346,478 4.33%
Eventide Dividend Opportunities Fund 774,108 $43,404,236 3.05%
iShares MSCI USA Momentum Factor ETF 653,937 $38,209,539 0.15%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 482,094 $26,881,561 3.07%
Invesco Health Care Fund 440,990 $25,767,046 2.13%
iShares MSCI USA Value Factor ETF 424,765 $24,819,019 0.27%
Nuveen Equity Index Fund 357,839 $20,908,533 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 345,572 $20,191,772 0.02%
iShares ESG Aware MSCI USA ETF 346,678 $19,330,765 0.11%
Invesco Global Opportunities Fund 313,871 $18,339,483 0.82%
iShares Paris-Aligned Climate Optimized MSCI USA ETF 309,177 $17,239,710 0.65%
VictoryShares Free Cash Flow Growth ETF 293,900 $16,478,973 1.88%
MidCap Value Fund I 278,539 $16,275,034 0.66%
Nuveen ESG Large-Cap Value ETF 277,039 $16,187,389 0.74%
iShares Russell 1000 ETF 287,759 $16,134,647 0.03%
Victory Aggressive Growth Fund 269,073 $15,721,935 0.60%
iShares U.S. Healthcare ETF 242,806 $14,187,155 0.40%
Global X Adaptive U.S. Factor ETF 254,372 $14,183,783 1.67%
Invesco Biotechnology & Genome ETF 238,422 $13,930,997 4.94%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 244,741 $13,646,758 0.06%
Domini Impact Equity Fund 228,800 $13,368,784 1.12%
Invesco NASDAQ Next Gen 100 ETF 220,975 $12,321,566 1.11%
VANGUARD FTSE SOCIAL INDEX FUND 199,481 $11,123,061 0.04%
Heartland Value Plus Fund 190,000 $10,653,300 3.22%
College Retirement Equities Fund - Total Global Stock Account 167,138 $9,371,428 0.01%
Eventide High Dividend ETF 160,144 $9,357,214 3.73%
Invesco International Dividend AchieversTM ETF 153,675 $8,979,230 0.97%
Invesco V.I. Discovery Mid Cap Growth Fund 157,340 $8,822,054 1.28%
Nuveen Large Cap Value Index Fund 148,585 $8,681,822 0.06%
Eventide Balanced Fund 150,555 $8,441,619 2.12%
Eventide Large Cap Focus Fund 148,912 $8,349,496 4.08%
AVIP Fidelity Institutional AM Equity Growth Portfolio 137,117 $7,688,150 3.11%
iShares MSCI ACWI ETF 125,162 $7,313,216 0.02%
Victory Income Stock Fund 117,601 $6,871,426 0.24%
SIMT Tax-Managed Large Cap Fund 115,222 $6,460,498 0.14%
Nuveen ESG Mid-Cap Value ETF 103,759 $6,062,638 1.37%
Knights of Columbus Long/Short Equity Fund 100,338 $5,862,749 1.94%
Victory 500 Index Fund 96,450 $5,635,574 0.04%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND 94,500 $5,521,635 0.10%
VANGUARD U.S. MINIMUM VOLATILITY ETF 98,742 $5,505,854 1.29%
Victory Value Fund 83,927 $4,903,855 0.33%
VANGUARD ESG U.S. STOCK ETF 86,927 $4,847,050 0.04%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 82,623 $4,632,672 0.05%
Avantis U.S. Equity ETF 82,738 $4,613,471 0.03%
Showing 1–50 of 192 positions
Key facts CIK 1802768 CUSIP G7709Q104 13F (30d) 10 filings 10 filers Visit website Investor relations