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ROYALTY PHARMA PLC

Indicative price
$66.82
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $65.93H $67.18L $64.84C $66.82
Current funds holding ROYALTY PHARMA PLC
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$1,803,7080.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$1,813,2900.1%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
5,580
$201,0470.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$1,789,8830.1%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
6,153
$243,1670.9%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
6,203
$249,2370.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$2,779,3620.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$2,892,5730.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$2,091,3860.1%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
12,647
$531,6801.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$2,042,0350.1%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
$195,2100.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$2,210,5700.1%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$232,9950.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$230,8470.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$599,7710.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$574,6290.0%