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Royal Caribbean GroupRoyal Caribbean GroupRoyal Caribbean Group

Royal Caribbean Group

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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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
2.04 B USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.03%577.62 B USD341.21 USD+0.70%1.50+83.21%
VOOVanguard S&P 500 ETF
1.7 B USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.03%848.55 B USD636.21 USD+0.59%1.02+85.95%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%92.36 B USD299.39 USD+1.11%1.30+51.06%
IVViShares Core S&P 500 ETF
918.98 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.03%764.42 B USD694.89 USD+0.59%1.08+85.98%
SPYSPDR S&P 500 ETF
860.75 M USD0.12%
State Street Corp.
Passive
Large cap
0.09%45.93 K USD1,023.50 AUD−0.05%1.41+9.36%
SPYSPDR S&P 500 ETF Trust
860.75 M USD0.12%
State Street Corp.
Passive
Large cap
0.09%711.94 B USD691.81 USD+0.59%1.04+84.33%
CGDVCapital Group Dividend Value ETF
564.13 M USD2.10%
The Capital Group Cos., Inc.
Active
Total market
0.33%27.08 B USD44.35 USD+0.66%1.06+27.64%
VOTVanguard Mid-Cap Growth ETF
560.15 M USD1.74%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%18.25 B USD288.71 USD+1.40%1.00+63.21%
IWPiShares Russell Mid-Cap Growth ETF
487.54 M USD2.38%
BlackRock, Inc.
Passive
Mid cap
0.23%20.9 B USD141.88 USD+1.58%0.84+70.47%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.04%203.34 B USD490.23 USD+0.36%1.73+132.53%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
393.19 M USD1.62%
State Street Corp.
Passive
Consumer discretionary
0.08%23.91 B USD121.07 USD+0.64%2.14+86.81%
IWFiShares Russell 1000 Growth ETF
311.6 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.18%124.52 B USD475.73 USD+0.46%1.12+124.95%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.04%160.75 B USD196.29 USD+0.84%0.98+46.95%
IWRiShares Russell Midcap ETF
262.15 M USD0.57%
BlackRock, Inc.
Passive
Mid cap
0.18%47.34 B USD99.84 USD+1.35%1.09+51.04%
CGGRCapital Group Growth ETF
201.64 M USD1.04%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.41 B USD45.44 USD+0.98%1.21+22.44%
RSPInvesco S&P 500 Equal Weight ETF
173.37 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%76.25 B USD197.00 USD+1.21%1.84+40.88%
GSPXiShares Core S&P 500 UCITS ETF168.7 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.10%3.49 B USD11.662 GBP+0.30%0.32+79.61%
CSPXiShares Core S&P 500 UCITS ETF168.7 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.07%133.91 B USD743.25 USD+0.25%0.10+83.47%
0A3DiShares Core S&P 500 UCITS ETF168.7 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.12%467.96 M USD1,669.4 MXN+1.25%0.26+113.11%
IVWiShares S&P 500 Growth ETF
160.96 M USD0.24%
BlackRock, Inc.
Passive
Large cap
0.18%66.81 B USD124.46 USD+0.54%1.56+116.95%
MTUMiShares MSCI USA Momentum Factor ETF
142.84 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.15%20.96 B USD258.11 USD+1.17%1.98+83.00%
SPYMState Street SPDR Portfolio S&P 500 ETF
121.74 M USD0.12%
State Street Corp.
Passive
Large cap
0.02%100.41 B USD81.41 USD+0.61%1.74+84.80%
SWDAiShares Core MSCI World UCITS ETF113.33 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%127.47 B USD9,821 GBX+0.28%0.38+57.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113.33 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,143.0 GBX+0.28%0.20+75.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113.33 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%594.7 M USD7.4184 USD+0.32%0.17+22.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113.33 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.78 B USD9.9602 EUR−0.21%0.23+67.26%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
102.72 M USD0.23%
State Street Corp.
Passive
Large cap
0.04%45.33 B USD107.74 USD+0.54%3.84+116.59%
VONGVanguard Russell 1000 Growth ETF
94.73 M USD0.21%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.15 B USD122.41 USD+0.44%1.32+125.65%
DFACDimensional U.S. Core Equity 2 ETF
93.68 M USD0.23%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.44 B USD40.49 USD+0.85%1.05+65.68%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.2 B USD131.4800 USD+0.30%0.17+84.59%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.21 B USD98.77 GBP+0.27%0.34+65.32%
AVLVAvantis U.S. Large Cap Value ETF
89.21 M USD0.95%
American Century Cos., Inc.
Active
Large cap
0.15%9.4 B USD78.57 USD+0.99%1.70+59.90%
SPMOInvesco S&P 500 Momentum ETF
88.88 M USD0.65%
Invesco Ltd.
Passive
Large cap
0.13%13.57 B USD121.05 USD+0.52%1.90+119.50%
ITOTiShares Core S&P Total U.S. Stock Market ETF
85.59 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.03%81.04 B USD151.29 USD+0.69%1.38+83.24%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.63 B USD319.25 USD+0.54%4.82+88.16%
SCHXSchwab U.S. Large-Cap ETF
72.61 M USD0.11%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.98 B USD27.34 USD+0.63%1.16+86.45%
VCRVanguard Consumer Discretionary ETF
72.49 M USD1.04%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.4 B USD402.37 USD+0.93%1.34+83.73%
CGUSCapital Group Core Equity ETF
72.35 M USD0.86%
The Capital Group Cos., Inc.
Active
Total market
0.33%8.47 B USD40.99 USD+0.96%0.78+18.54%
DYNFiShares U.S. Equity Factor Rotation Active ETF
62.62 M USD0.20%
BlackRock, Inc.
Active
Total market
0.26%31.11 B USD61.58 USD+0.41%1.03+112.91%
IUSGiShares Core S&P U.S. Growth ETF
60.22 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.04%26.43 B USD169.89 USD+0.60%4.03+113.36%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Active
Mid cap
—34.02 M USD24.72 CAD+1.90%3.22+5.46%
DUHPDimensional US High Profitability ETF
55.92 M USD0.54%
Dimensional Holdings, Inc.
Active
Large cap
0.21%10.39 B USD38.51 USD+0.89%1.42+14.29%
SPGPInvesco S&P 500 GARP ETF
55.67 M USD2.22%
Invesco Ltd.
Passive
Large cap
0.36%2.44 B USD117.69 USD+1.19%0.79+43.54%
IWBiShares Russell 1000 ETF
55.45 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.15%46.6 B USD379.45 USD+0.64%1.47+84.51%
G500Invesco S&P 500 UCITS ETF Hedged GBP55.06 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,944 GBX+0.28%0.15+80.62%
SPXSInvesco S&P 500 UCITS ETF55.06 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.05%36.67 B USD13.840 USD+0.33%0.06+84.45%
SPXD.USDInvesco S&P 500 UCITS ETF
55.06 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.05%9.08 B USD64.11 USD0.00%2.28+84.41%
E500Invesco S&P 500 UCITS ETF
55.06 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.05%3.16 B USD53.078 EUR+0.25%0.06+71.51%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%61.02 B USD144.14 USD+0.59%1.43+73.55%
VOOGVanguard S&P 500 Growth ETF
45.67 M USD0.21%
The Vanguard Group, Inc.
Passive
Large cap
0.07%22.13 B USD448.86 USD+0.53%1.41+117.56%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP44.88 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.10%614.18 M USD7.076 GBP+0.32%1.53+15.97%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD44.88 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.10%15.57 B USD12.050 USD+0.30%0.02+77.72%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
44.88 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.10%1.95 B USD7.093 EUR+0.31%0.12+66.58%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
44.88 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.07%8.24 B USD10.690 EUR+0.34%0.05+61.38%
SCHBSchwab U.S. Broad Market ETF
41.07 M USD0.11%
The Charles Schwab Corp.
Passive
Total market
0.03%38.57 B USD26.70 USD+0.68%1.00+83.46%
SPYLSPDR S&P 500 UCITS ETF Accum- USD40.35 M USD0.12%
State Street Corp.
Passive
Large cap
0.03%13.56 B USD17.060 USD+0.24%0.07+19.34%
SPY5SPDR S&P 500 UCITS ETF40.35 M USD0.12%
State Street Corp.
Passive
Large cap
0.03%17.81 B USD692.83 USD+0.28%0.15+84.59%
SPPESPDR S&P 500 UCITS ETF
40.35 M USD0.12%
State Street Corp.
Passive
Large cap
0.05%2.88 B USD16.9370 EUR+0.28%0.08+73.11%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.83 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%1.54 B USD232.60 GBP+0.06%0.74+80.65%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.83 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%4.25 B USD71.0550 USD+0.25%0.35+84.36%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.83 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.07%120.35 M USD256.15 CHF+0.33%4.85+61.05%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.83 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.09%—189.46 USD+0.64%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.83 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%3.28 B USD60.83 EUR+0.41%0.06+67.00%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.83 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.09%14.84 B USD429.00 EUR+0.30%0.09+67.00%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.83 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.07%1.56 B USD336.85 EUR+0.22%0.01+72.15%
CGDGCapital Group Dividend Growers ETF
38.5 M USD0.94%
The Capital Group Cos., Inc.
Active
Total market
0.47%4.14 B USD36.36 USD+0.53%1.03+25.74%
SCHVSchwab U.S. Large-Cap Value ETF
36.97 M USD0.26%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.49 B USD30.48 USD+0.99%0.79+44.55%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.11 B USD125.04 GBP+0.13%0.35+57.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.8 B USD172.80 USD+0.09%0.23+75.30%
IMCGiShares Morningstar Mid-Cap Growth ETF
34.6 M USD1.12%
BlackRock, Inc.
Passive
Mid cap
0.06%3.16 B USD82.97 USD+1.58%2.02+56.04%
CGBLCapital Group Core Balanced ETF
33.53 M USD0.75%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%4.51 B USD36.04 USD+0.73%0.96+17.71%
AVUSAvantis U.S. Equity ETF
30.48 M USD0.29%
American Century Cos., Inc.
Active
Total market
0.15%10.68 B USD114.55 USD+0.79%1.93+71.99%
RPGInvesco S&P 500 Pure Growth ETF
29.13 M USD1.78%
Invesco Ltd.
Passive
Large cap
0.35%1.59 B USD48.78 USD+2.13%1.31+60.17%
VGSVanguard MSCI Index International Shares ETF
28.25 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.74 AUD−0.17%1.24+80.72%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD27.59 M USD0.28%
Deutsche Bank AG
Passive
Theme
0.15%232.49 M USD12.192 USD−0.16%—+18.70%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD27.59 M USD0.28%
Deutsche Bank AG
Passive
Theme
0.15%9.64 B USD75.99 USD−0.15%0.85+90.45%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24.92 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.07%20.34 B USD5,119.00 GBX+0.26%0.15+63.86%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24.35 M USD0.51%
Invesco Ltd.
Passive
Large cap
0.29%4.68 B USD63.01 USD+1.03%1.17+45.04%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD23.91 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%16.35 B USD14.436 USD+0.33%0.04+92.18%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD23.91 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%1.58 B USD13.248 USD+0.05%1.71+92.16%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.59 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%8.6 B USD109.00 USD+0.63%0.32+39.76%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.59 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.30%243.03 M USD9.539 GBP+0.56%0.19+36.29%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.59 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.32%51.35 M USD9.140 CHF+1.75%0.21+7.58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.59 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.25%430.8 M USD81.38 EUR+0.64%0.37−0.41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.59 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.35%1.28 B USD11.238 EUR+0.64%0.20+30.13%
FDISFidelity MSCI Consumer Discretionary Index ETF
21.62 M USD1.08%
FMR LLC
Passive
Consumer discretionary
0.08%2 B USD104.36 USD+0.91%3.92+83.91%
XDWGXtrackers MSCI World UCITS ETF21.57 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.29%463.95 M USD29.01 GBP+0.27%0.02+75.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21.57 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.17%43.42 M USD11.746 CHF+0.50%0.06+15.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21.57 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.17%372.99 M USD12.8730 EUR+0.32%0.06+17.75%
XDWDXtrackers MSCI World UCITS ETF
21.57 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%19 B USD124.015 EUR−0.19%0.27+60.60%
XDWLXtrackers MSCI World UCITS ETF
21.57 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%5.23 B USD103.195 EUR+0.09%0.65+60.80%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
Passive
Large cap
0.09%15.43 B USD105.00 CAD+0.99%1.82+87.58%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
Passive
Large cap
0.09%2.41 B USD75.99 USD+0.61%1.68+83.27%
DFUSDimensional U.S. Equity Market ETF
20.78 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.22 B USD75.44 USD+0.69%1.65+81.41%
ACWIiShares MSCI ACWI ETF
19.75 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.32%25.37 B USD144.35 USD+0.47%0.95+74.15%
ISACiShares MSCI ACWI UCITS ETF19.62 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%25.17 B USD110.67 USD+0.14%0.04+74.57%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.62 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%50.37 K USD3.7785 GBP+0.32%7.89—
IWViShares Russell 3000 ETF
19.53 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%18.33 B USD393.50 USD+0.68%3.22+82.26%
IYCiShares U.S. Consumer Discretionary ETF
18.85 M USD1.16%
BlackRock, Inc.
Passive
Consumer discretionary
0.38%1.61 B USD104.92 USD+0.91%4.64+81.36%
ESGUiShares ESG Aware MSCI USA ETF
18.25 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.15%15.69 B USD151.22 USD+0.67%0.71+83.14%
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