Fund shareholders of Royalty Pharma PLC
ISIN GB00BMVP7Y09 · United States · LEI 549300FGFN7VOK8BZR03
- Fund shareholders
- 510
- Of which ETFs
- 147 363 other funds
- Value held
- 5.8B $ 6.3B SEK · 251K €
510 funds hold this company. This table lists the 507 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 19,645,749 | 942.4M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 8,584,627 | 430M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 5,501,224 | 254.2M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 5,210,200 | 249.9M $ | 7.60 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,207,099 | 201.8M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 3,695,200 | 1.7B SEK | 1.59 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,543,575 | 163.7M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 3,423,727 | 1.6B SEK | 1.59 % | as of Mar 31, 2026 ↗ |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | 3,018,039 | 144.8M $ | 2.35 % | as of Mar 31, 2026 ↗ |
| Patient Opportunity Trust Advisor Managed Portfolios | 2,500,000 | 119.9M $ | 6.91 % | as of Mar 31, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 2,268,400 | 113.6M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Transamerica Capital Growth TRANSAMERICA FUNDS | 2,144,799 | 107.4M $ | 8.51 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,969,683 | 91M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 1,900,841 | 91.2M $ | 8.14 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 1,714,764 | 82.3M $ | 7.35 % | as of Mar 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 | 70.6M $ | 0.86 % | as of Feb 28, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,515,285 | 75.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Select Health Care Portfolio Fidelity Select Portfolios | 1,500,000 | 69.3M $ | 1.12 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 1,471,943 | 70.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 1,470,561 | 70.5M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 1,454,292 | 72.8M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,424,030 | 71.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,390,366 | 66.7M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,343,329 | 64.4M $ | 8.67 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 1,241,743 | 59.6M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 1,167,693 | 533.6M SEK | 1.20 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 1,132,450 | 56.7M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 1,037,635 | 52M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,016,902 | 47M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Pharmaceuticals ETF iShares Trust | 981,152 | 47.1M $ | 4.70 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 890,554 | 42.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 872,550 | 398.7M SEK | 2.80 % | as of Mar 31, 2026 ↗ |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 845,182 | 40.5M $ | 7.87 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 782,554 | 357.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 774,108 | 37.1M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 750,500 | 34.7M $ | 2.29 % | as of Feb 28, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 748,400 | 37.5M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 718,463 | 34.5M $ | 2.83 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 702,458 | 32.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 700,898 | 33.6M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 663,433 | 33.2M $ | 1.53 % | as of Apr 30, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 633,292 | 31.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 608,500 | 30.5M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 590,000 | 29.6M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Value Factor ETF iShares Trust | 587,645 | 29.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 557,766 | 25.8M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 557,579 | 25.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 552,300 | 26.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 520,000 | 24.9M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 516,299 | 23.9M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 508,728 | 23.5M $ | 2.51 % | as of Feb 28, 2026 ↗ |
| Value Fund HOMESTEAD FUNDS INC | 483,484 | 23.2M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 478,909 | 23M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 440,990 | 22.1M $ | 1.95 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 438,155 | 21M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 437,840 | 21.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 433,182 | 20.8M $ | 2.88 % | as of Mar 31, 2026 ↗ |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 403,331 | 18.6M $ | 2.21 % | as of Feb 28, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 398,209 | 18.4M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 389,712 | 18M $ | 0.03 % | as of Feb 28, 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 | 17.3M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 361,892 | 18.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Torray Equity Income Fund RBB Fund Trust | 350,000 | 16.2M $ | 4.71 % | as of Feb 28, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 326,739 | 16.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 326,338 | 15.7M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 325,538 | 16.3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 324,184 | 16.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 323,696 | 15.5M $ | 7.28 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 314,363 | 15.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 307,147 | 15.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 304,092 | 14.6M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 302,133 | 14.5M $ | 8.37 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 302,123 | 14M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC | 284,442 | 13.1M $ | 1.84 % | as of Feb 28, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 280,002 | 14M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 277,701 | 13.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 274,658 | 13.8M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 269,952 | 12.9M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Victory Aggressive Growth Fund Victory Portfolios III | 269,073 | 13.5M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | 260,845 | 12.5M $ | 8.29 % | as of Mar 31, 2026 ↗ |
| Transamerica Large Growth TRANSAMERICA FUNDS | 259,732 | 13M $ | 3.78 % | as of Apr 30, 2026 ↗ |
| Domini Impact Equity Fund Domini Investment Trust | 253,400 | 12.7M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 250,343 | 12M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 249,645 | 11.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 237,363 | 11.9M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 233,600 | 11.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 226,287 | 10.5M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 221,820 | 11.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 218,757 | 10.5M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 218,077 | 10.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 215,358 | 10M $ | 1.16 % | as of Feb 28, 2026 ↗ |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 215,000 | 10.3M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 213,356 | 10.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 209,614 | 9.7M $ | 0.86 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 208,047 | 10.4M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 208,000 | 9.6M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 203,447 | 9.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 200,761 | 9.6M $ | 2.17 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 8.67 % | as of Mar 31, 2026 ↗ |
| Transamerica Capital Growth TRANSAMERICA FUNDS | 8.51 % | as of Apr 30, 2026 ↗ |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 8.49 % | as of Mar 31, 2026 ↗ |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 8.37 % | as of Mar 31, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 8.30 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | 8.29 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 8.14 % | as of Mar 31, 2026 ↗ |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 7.87 % | as of Mar 31, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 7.63 % | as of Mar 31, 2026 ↗ |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 7.60 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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
341 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