Fund shareholders of ROYALTY PHARMA PLC
ISIN GB00BMVP7Y09 · United States · LEI 549300FGFN7VOK8BZR03
- Fund shareholders
- 544
- Of which ETFs
- 158 386 other funds
- Value held
- ≈ 7.8B $ 7.2B $ · 6.3B SEK · 251K €
544 funds hold this company. This table lists the 541 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 19,645,749 | 1.1B $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 7,427,586 | 434M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 6,412,195 | 357.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 4,910,932 | 275.4M $ | 7.66 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,471,210 | 250.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 3,695,200 | 1.7B SEK | 1.59 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 3,423,727 | 1.6B SEK | 1.59 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 3,124,945 | 175.2M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Patient Opportunity Trust Advisor Managed Portfolios | 2,500,000 | 140.2M $ | 6.98 % | as of Jun 30, 2026 ↗ |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | 2,438,172 | 136.7M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 2,077,300 | 121.4M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 2,061,943 | 115.6M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,943,364 | 108.4M $ | 0.25 % | as of May 31, 2026 ↗ |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 1,900,841 | 106.6M $ | 8.52 % | as of Jun 30, 2026 ↗ |
| Transamerica Capital Growth TRANSAMERICA FUNDS | 1,855,707 | 108.4M $ | 9.58 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 1,714,764 | 96.1M $ | 7.82 % | as of Jun 30, 2026 ↗ |
| Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 1,707,479 | 99.8M $ | 1.47 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 1,699,004 | 95.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,665,008 | 97.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,658,815 | 93M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,567,616 | 91.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 1,532,000 | 700.1M SEK | 0.73 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 1,527,900 | 85.2M $ | 1.05 % | as of May 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,491,600 | 87.2M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,356,000 | 75.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,328,225 | 74.5M $ | 9.29 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 1,167,693 | 533.6M SEK | 1.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 1,161,835 | 67.9M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 1,132,450 | 66.2M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Select Health Care Portfolio Fidelity Select Portfolios | 1,120,000 | 62.5M $ | 1.08 % | as of May 31, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,019,452 | 56.8M $ | 0.39 % | as of May 31, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 972,239 | 54.2M $ | 1.07 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 925,878 | 51.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 924,999 | 51.9M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Pharmaceuticals ETF iShares Trust | 880,087 | 49.3M $ | 4.34 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 872,550 | 398.7M SEK | 2.80 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 782,554 | 357.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 778,990 | 43.7M $ | 7.66 % | as of Jun 30, 2026 ↗ |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 774,108 | 43.4M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 754,963 | 42.3M $ | 2.92 % | as of Jun 30, 2026 ↗ |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 718,900 | 40.1M $ | 2.67 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 711,240 | 39.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 700,898 | 39.3M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 653,937 | 38.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 636,296 | 35.7M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 600,000 | 35.1M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 595,516 | 33.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 583,271 | 34.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 574,814 | 32.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 570,500 | 33.3M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 501,589 | 28.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin Dynatech Fund Franklin Custodian Funds | 500,000 | 28M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 485,000 | 27.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Value Fund HOMESTEAD FUNDS INC | 483,484 | 27.1M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 482,094 | 26.9M $ | 3.07 % | as of May 31, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 470,800 | 27.5M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 465,228 | 25.9M $ | 2.29 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 453,414 | 25.3M $ | 0.28 % | as of May 31, 2026 ↗ |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 443,000 | 24.8M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 440,990 | 25.8M $ | 2.13 % | as of Jul 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 437,840 | 25.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Value Factor ETF iShares Trust | 424,765 | 24.8M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 403,350 | 22.6M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 400,888 | 22.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 383,174 | 21.5M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 374,423 | 171.1M SEK | 1.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 374,019 | 20.9M $ | 0.36 % | as of May 31, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 372,634 | 21.8M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 371,255 | 20.8M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 369,124 | 20.7M $ | 2.89 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 357,839 | 20.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 346,678 | 19.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 345,572 | 20.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 342,702 | 20M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 326,305 | 18.3M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 321,454 | 18M $ | 6.50 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 314,363 | 18.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 313,871 | 18.3M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 309,177 | 17.2M $ | 0.65 % | as of May 31, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 302,133 | 16.9M $ | 8.84 % | as of Jun 30, 2026 ↗ |
| Torray Equity Income Fund RBB Fund Trust | 300,000 | 16.7M $ | 4.70 % | as of May 31, 2026 ↗ |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | 293,900 | 16.5M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC | 289,082 | 16.1M $ | 2.09 % | as of May 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 287,759 | 16.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 282,300 | 16.5M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 278,539 | 16.3M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 277,039 | 16.2M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Victory Aggressive Growth Fund Victory Portfolios III | 269,073 | 15.7M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Transamerica Large Growth TRANSAMERICA FUNDS | 259,732 | 15.2M $ | 4.59 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 259,184 | 14.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 254,372 | 14.2M $ | 1.67 % | as of May 31, 2026 ↗ |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | 254,191 | 14.3M $ | 8.58 % | as of Jun 30, 2026 ↗ |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 245,328 | 13.8M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 244,741 | 13.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares U.S. Healthcare ETF iShares Trust | 242,806 | 14.2M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 241,139 | 13.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust | 238,422 | 13.9M $ | 4.94 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 236,051 | 13.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 230,592 | 12.9M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Domini Impact Equity Fund Domini Investment Trust | 228,800 | 13.4M $ | 1.12 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.74 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.88 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.62 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 9.63 % | as of Jun 30, 2026 ↗ |
| Transamerica Capital Growth TRANSAMERICA FUNDS | 9.58 % | as of Jul 31, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 9.29 % | as of Jun 30, 2026 ↗ |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 8.94 % | as of Jun 30, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 8.84 % | as of Jun 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 8.63 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | 8.58 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 8.52 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 7.82 % | as of Jun 30, 2026 ↗ |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 7.66 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 478 | +34 | 126,475,082 | +4.8 % |
| 2026Q2 | 444 | +5 | 120,645,116 | +5.0 % |
| 2026Q1 | 439 | -3 | 114,915,379 | +1.5 % |
| 2025Q4 | 442 | +18 | 113,214,128 | -20.3 % |
| 2025Q3 | 424 | +19 | 142,133,827 | +16.8 % |
| 2025Q2 | 405 | +33 | 121,692,643 | +15.1 % |
| 2025Q1 | 372 | -10 | 105,719,287 | +0.4 % |
| 2024Q4 | 382 | -20 | 105,271,868 | -7.0 % |
| 2024Q3 | 402 | +17 | 113,204,330 | -4.4 % |
| 2024Q2 | 385 | +11 | 118,423,916 | +4.4 % |
| 2024Q1 | 374 | -6 | 113,443,986 | -4.2 % |
| 2023Q4 | 380 | 118,472,876 |
Funds holding the debt of ROYALTY PHARMA PLC
338 funds declare 804 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of ROYALTY PHARMA PLC". https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09