Funds holding the stock
Sorted by market value, the list below shows funds with Royal Caribbean Group stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.45 B USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 696.34 B USD | 379.73 USD | −0.32% | 0.95 | +74.54% | |
| 2.08 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 1.07 T USD | 708.01 USD | −0.38% | 0.93 | +76.43% | |
| 1.66 B USD | 0.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 108.01 B USD | 82.28 USD | −0.21% | 0.87 | +54.96% | |
| 1.34 B USD | 3.44% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 38.94 B USD | 50.08 USD | −0.04% | 1.11 | +45.00% | |
| 864.93 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.03% | 873.78 B USD | 773.92 USD | −0.41% | 1.52 | +79.65% | |
| 811.76 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.09% | 814.97 B USD | 770.19 USD | −0.39% | 0.97 | +79.22% | |
| 587.48 M USD | 1.75% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 19.51 B USD | 300.18 USD | +0.11% | 0.45 | +49.60% | |
| 466.44 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 228.73 B USD | 88.45 USD | −0.48% | 0.78 | +87.77% | |
| 375.52 M USD | 1.66% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 22.63 B USD | 114.91 USD | −1.33% | 1.04 | +40.01% | |
| 365.93 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 194.23 B USD | 226.46 USD | −0.25% | 0.88 | +70.59% | |
| 330.79 M USD | 1.23% | Franklin Templeton, Inc. | Active | Large cap | 0.55% | 14.33 B USD | 54.14 USD | −0.53% | 1.00 | +89.77% | |
| 322.32 M USD | 0.32% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 83.6 B USD | 164.23 USD | −0.40% | 0.72 | +65.30% | |
| 272.53 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 57.16 B USD | 111.83 USD | −0.28% | 0.78 | +60.61% | |
| 213.26 M USD | 1.09% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.64 B USD | 139.69 USD | −0.09% | 0.49 | +47.64% | |
| 187.38 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 101.03 B USD | 219.00 USD | −0.48% | 0.80 | +55.21% | |
| 183.23 M USD | 0.72% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 25.73 B USD | 47.18 USD | −0.21% | 0.81 | +27.13% | |
| 169.14 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.02% | 169.74 B USD | 90.67 USD | −0.37% | 0.75 | +79.64% | |
| 158.98 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.07% | 157.26 B USD | 830.26 USD | −0.09% | 0.48 | +78.43% | |
| 158.98 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.06 B USD | 12.857 GBP | −0.12% | 0.33 | +75.43% | |
| 158.98 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.12% | 1.06 B USD | 1,897.2 MXN | +0.66% | 0.66 | +100.57% | |
| 153.23 M USD | 0.70% | American Century Cos., Inc. | Active | Large cap | 0.15% | 21.81 B USD | 94.67 USD | −0.23% | 0.89 | +82.90% | |
| 146.31 M USD | 1.22% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 12.06 B USD | 45.17 USD | −0.09% | 0.76 | +31.24% | |
| 142.09 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 126.02 B USD | 123.41 USD | −0.02% | 0.86 | +79.32% | |
| 140.91 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 77.34 B USD | 140.55 USD | −0.14% | 0.90 | +100.18% | |
| 111.95 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.35 B USD | 1,265.5 GBX | −0.08% | 0.20 | +73.64% | |
| 111.95 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 149.88 B USD | 10,932 GBX | −0.19% | 0.45 | +62.67% | |
| 111.95 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 940.4 M USD | 8.2060 USD | −0.01% | 0.16 | +37.61% | |
| 111.95 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.12 B USD | 10.8925 EUR | −0.15% | 0.41 | +65.65% | |
| 106.18 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.32 B USD | 109.94 GBP | −0.25% | 0.78 | +64.93% | |
| 106.18 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 53.93 B USD | 146.0950 USD | −0.09% | 0.48 | +78.41% | |
| 99.84 M USD | 0.18% | State Street Corp. | Passive | Large cap | 0.04% | 54.73 B USD | 121.70 USD | −0.13% | 0.78 | +100.95% | |
| 95.14 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 49.63 B USD | 45.72 USD | −0.09% | 0.86 | +71.58% | |
| 85.62 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.03% | 97.37 B USD | 168.64 USD | −0.31% | 0.59 | +78.01% | |
| 84.23 M USD | 1.27% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.01 B USD | 387.34 USD | −0.95% | 0.73 | +38.22% | |
| 81.32 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 54.77 B USD | 354.97 USD | −0.33% | 0.89 | +77.24% | |
| 78.41 M USD | 0.61% | Dimensional Holdings, Inc. | Active | Large cap | 0.20% | 12.81 B USD | 42.49 USD | +0.02% | 0.98 | +27.92% | |
| 72.92 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 46.22 B USD | 127.05 USD | −0.02% | 0.63 | +79.93% | |
| 70.69 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 74.77 B USD | 30.36 USD | −0.43% | 0.96 | +79.14% | |
| 68.32 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 82.64 B USD | 161.73 USD | −0.02% | 0.85 | +76.65% | |
| 65.59 M USD | 1.14% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 5.76 B USD | 38.67 USD | −0.41% | 0.72 | +35.50% | |
| 64.14 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 84.63 B USD | 257.63 USD | −0.67% | 0.72 | +73.01% | |
| 63.73 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.12% | 43.79 B USD | 15.466 USD | −0.10% | 0.69 | +79.28% | |
| 63.73 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.1 B USD | 9,954 GBX | −0.10% | 0.24 | +76.76% | |
| 63.73 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.44 B USD | 71.44 USD | −0.20% | 0.67 | +79.26% | |
| 63.73 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.25 B USD | 58.376 EUR | −0.11% | 0.25 | +67.39% | |
| 60.41 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 59.13 B USD | 195.10 USD | +0.02% | 0.63 | +76.92% | |
| 60.41 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.45 B USD | 139.57 GBP | −0.14% | 0.78 | +63.55% | |
| 59.38 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.3 B USD | 84.50 USD | −0.13% | 0.90 | +100.77% | |
| 58.17 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.04% | 33.55 B USD | 191.91 USD | −0.12% | 0.59 | +98.16% | |
| 50.45 M USD | 2.66% | Royal Bank of Canada | Active | Mid cap | 0.97% | 29.93 M USD | 24.92 CAD | +0.44% | 0.05 | +6.30% | |
| 48.45 M USD | 1.57% | BlackRock, Inc. | Passive | Total market | 0.15% | 3.06 B USD | 83.95 USD | +0.55% | 1.13 | +129.49% | |
| 46.25 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.15% | 49.55 B USD | 421.50 USD | −0.37% | 0.84 | +77.88% | |
| 43.63 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.03% | 19.04 B USD | 16.3890 EUR | −0.19% | 0.87 | +18.85% | |
| 43.63 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.03% | 21.35 B USD | 662.18 EUR | −0.19% | 0.70 | +63.28% | |
| 43.63 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.05% | 3.15 B USD | 18.6520 EUR | −0.12% | 1.98 | +68.02% | |
| 43.32 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.74 B USD | 170.28 USD | −0.36% | 1.14 | +63.72% | |
| 39.62 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.45% | 6.21 B USD | 136.420 EUR | −0.10% | 1.09 | +61.96% | |
| 39.62 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.19% | 6.69 B USD | 26.035 EUR | −0.08% | 0.25 | +63.19% | |
| 39.62 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.92 B USD | 53.420 EUR | −0.16% | 4.05 | +66.23% | |
| 39.62 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 44.99 B USD | 29.73 USD | −0.30% | 0.79 | +78.09% | |
| 37.69 M USD | 1.68% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.27 B USD | 124.81 USD | −1.07% | 0.67 | +37.44% | |
| 37.04 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 159.47 AUD | −0.09% | 0.06 | +56.06% | |
| 36.49 M USD | 0.90% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 4.08 B USD | 96.45 USD | −0.01% | 0.75 | +64.08% | |
| 35.12 M USD | 0.46% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 7.72 B USD | 38.12 USD | −0.08% | 1.05 | +25.56% | |
| 33.11 M USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.15% | 14.63 B USD | 131.29 USD | −0.08% | 0.91 | +79.14% | |
| 32.71 M USD | 0.21% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.77 B USD | 34.82 USD | +0.17% | 1.09 | +66.77% | |
| 30.33 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.17% | 288.44 M USD | 10.512 GBP | −0.47% | 1.28 | +51.50% | |
| 30.33 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.15% | 13.39 B USD | 121.39 USD | −0.47% | 0.20 | +54.01% | |
| 30.33 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 95.36 M USD | 9.907 CHF | −0.51% | 0.68 | +18.44% | |
| 30.33 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.82 B USD | 12.352 EUR | −0.39% | 0.76 | +44.26% | |
| 30.33 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.15% | 749.28 M USD | 90.09 EUR | −0.66% | 1.24 | +13.84% | |
| 27.68 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.67 B USD | 9.1325 USD | +0.55% | 0.26 | +87.74% | |
| 27.68 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.82 B USD | 7.855 EUR | +0.51% | 0.92 | +73.06% | |
| 27.55 M USD | 0.87% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.17 B USD | 35.28 USD | +0.20% | 0.81 | +38.40% | |
| 24.71 M USD | 0.06% | BlackRock, Inc. | Active | Total market | 0.26% | 41.98 B USD | 70.05 USD | −0.36% | 1.06 | +96.87% | |
| 24.04 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.41 B USD | 124.97 USD | +0.05% | 0.22 | +77.23% | |
| 24.04 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 22.78 M USD | 4.2328 GBP | −0.06% | 0.00 | — | |
| 23.17 M USD | 1.20% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.9 B USD | 57.77 USD | +1.58% | 0.64 | +87.02% | |
| 23.04 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.07% | 23.26 B USD | 5,669.50 GBX | −0.28% | 0.71 | +64.94% | |
| 22.82 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 524.15 M USD | 32.10 GBP | −0.14% | 1.55 | +74.58% | |
| 22.82 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 61.29 M USD | 12.762 CHF | −0.30% | 7.37 | +26.12% | |
| 22.82 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.13% | 24.54 B USD | 139.360 EUR | −0.10% | 0.77 | +62.56% | |
| 22.82 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 515.53 M USD | 14.2050 EUR | −0.15% | 0.09 | +30.96% | |
| 22.82 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.13% | 5.54 B USD | 114.805 EUR | −0.13% | 5.77 | +62.76% | |
| 22.4 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.69 B USD | 14.726 USD | −0.07% | 0.02 | +82.22% | |
| 22.4 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 18.6 B USD | 16.060 USD | −0.04% | 0.22 | +82.24% | |
| 21.67 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 22.47 B USD | 113.01 USD | −0.63% | 0.62 | +70.78% | |
| 21.54 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 33.48 B USD | 161.89 USD | −0.03% | 0.86 | +77.58% | |
| 20.79 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 21.7 B USD | 84.09 USD | −0.25% | 0.68 | +77.24% | |
| 20.69 M USD | 0.10% | Bank of Montreal | Passive | Large cap | 0.09% | 3.05 B USD | 84.53 USD | −0.38% | 0.25 | +78.29% | |
| 20.69 M USD | 0.10% | Bank of Montreal | Passive | Large cap | 0.09% | 17.75 B USD | 117.03 CAD | −0.04% | 0.87 | +80.79% | |
| 20.65 M USD | 0.21% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 9.97 B USD | 94.68 USD | +0.04% | 0.80 | +17.00% | |
| 18.32 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 20.55 B USD | 438.10 USD | −0.33% | 0.71 | +76.99% | |
| 18.1 M USD | 1.07% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.67 B USD | 100.57 USD | −0.99% | 1.32 | +40.77% | |
| 16.3 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 12.92 B USD | 53.28 USD | −0.30% | 0.84 | +74.89% | |
| 16.06 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.17% | 988.32 M USD | 16.3755 EUR | −0.16% | 0.36 | +31.11% | |
| 16.06 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.12% | 20.9 B USD | 46.571 EUR | −0.09% | 0.87 | +62.79% | |
| 16.06 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.12% | 132.4 M USD | 10.2910 USD | −0.03% | 0.00 | — | |
| 15.99 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 18.27 B USD | 168.70 USD | −0.41% | 1.04 | +77.82% | |
| 15.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 562.91 M USD | 7.756 GBP | −0.04% | 0.54 | +28.61% |