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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%580.39 B USD342.40 USD+0.66%1.41+80.03%
VOOVanguard S&P 500 ETF
1.7 B USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.03%853 B USD638.31 USD+0.67%1.02+83.00%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%92.32 B USD298.66 USD+0.56%1.54+46.81%
IVViShares Core S&P 500 ETF
1.01 B USD0.13%
BlackRock, Inc.
Passive
Large cap
0.03%759.85 B USD697.08 USD+0.65%0.98+83.02%
SPYSPDR S&P 500 ETF
926.58 M USD0.13%
State Street Corp.
Passive
Large cap
0.09%43.25 K USD1,030.27 AUD+0.22%1.10+9.84%
SPYSPDR S&P 500 ETF Trust
926.58 M USD0.13%
State Street Corp.
Passive
Large cap
0.09%714.12 B USD694.07 USD+0.66%1.26+82.54%
CGDVCapital Group Dividend Value ETF
720.08 M USD2.59%
The Capital Group Cos., Inc.
Active
Total market
0.33%28.74 B USD44.46 USD+0.70%0.99+27.85%
VOTVanguard Mid-Cap Growth ETF
560.15 M USD1.74%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%18.18 B USD285.90 USD+0.72%1.17+55.70%
IWPiShares Russell Mid-Cap Growth ETF
543.04 M USD2.58%
BlackRock, Inc.
Passive
Mid cap
0.23%20.92 B USD140.97 USD+0.74%0.91+63.90%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.04%203.5 B USD491.03 USD+0.59%1.11+124.35%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
422.55 M USD1.72%
State Street Corp.
Passive
Consumer discretionary
0.08%24.53 B USD124.41 USD+1.21%1.42+84.75%
IWFiShares Russell 1000 Growth ETF
324.87 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.18%124 B USD476.18 USD+0.61%0.91+118.49%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.04%161.57 B USD196.82 USD+0.64%1.01+46.81%
IWRiShares Russell Midcap ETF
292.1 M USD0.61%
BlackRock, Inc.
Passive
Mid cap
0.18%47.75 B USD99.97 USD+0.62%1.29+47.48%
CGGRCapital Group Growth ETF
219.83 M USD1.12%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.79 B USD45.52 USD+0.73%1.09+22.68%
RSPInvesco S&P 500 Equal Weight ETF
183.12 M USD0.23%
Invesco Ltd.
Passive
Large cap
0.20%78.26 B USD197.60 USD+0.58%1.10+40.27%
CSPXiShares Core S&P 500 UCITS ETF177.58 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.07%135.3 B USD744.80 USD+0.48%0.96+81.68%
GSPXiShares Core S&P 500 UCITS ETF177.58 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.10%3.49 B USD11.694 GBP+0.50%0.63+77.93%
0A3DiShares Core S&P 500 UCITS ETF177.58 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.12%467.28 M USD1,685.0 MXN+0.83%0.80+110.12%
IVWiShares S&P 500 Growth ETF
168.38 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.18%66.78 B USD124.66 USD+0.75%1.12+113.04%
MTUMiShares MSCI USA Momentum Factor ETF
149.98 M USD0.71%
BlackRock, Inc.
Passive
Total market
0.15%20.89 B USD256.99 USD+1.44%1.17+82.91%
SPYMState Street SPDR Portfolio S&P 500 ETF
133.03 M USD0.13%
State Street Corp.
Passive
Large cap
0.02%102.07 B USD81.66 USD+0.67%0.71+83.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP121.16 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,147.5 GBX+0.70%1.40+73.73%
SWDAiShares Core MSCI World UCITS ETF121.16 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%129.28 B USD9,909 GBX+0.82%0.82+58.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121.16 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%600.19 M USD7.4225 USD+0.50%1.31+23.37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121.16 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.8 B USD10.0200 EUR+0.89%0.77+66.04%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
111.56 M USD0.25%
State Street Corp.
Passive
Large cap
0.04%45.53 B USD107.92 USD+0.77%1.03+113.85%
DFACDimensional U.S. Core Equity 2 ETF
101.77 M USD0.25%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.13 B USD40.68 USD+0.59%0.89+64.76%
AVLVAvantis U.S. Large Cap Value ETF
97.13 M USD1.02%
American Century Cos., Inc.
Active
Large cap
0.15%9.52 B USD79.15 USD+0.91%1.21+59.10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
95.92 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.03%81.56 B USD151.83 USD+0.68%1.18+80.01%
VONGVanguard Russell 1000 Growth ETF
94.73 M USD0.21%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.15 B USD122.53 USD+0.66%1.30+119.16%
SPMOInvesco S&P 500 Momentum ETF
94.04 M USD0.68%
Invesco Ltd.
Passive
Large cap
0.13%13.67 B USD120.03 USD+0.85%1.32+119.38%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.43 B USD99.67 GBP+0.70%0.96+64.23%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.66 B USD131.7625 USD+0.51%1.31+81.66%
CGUSCapital Group Core Equity ETF
79.04 M USD0.92%
The Capital Group Cos., Inc.
Active
Total market
0.33%8.55 B USD41.07 USD+0.76%0.92+18.76%
SCHXSchwab U.S. Large-Cap ETF
78.9 M USD0.12%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.2 B USD27.42 USD+0.62%1.22+83.12%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.74 B USD320.07 USD+0.63%0.72+84.94%
VCRVanguard Consumer Discretionary ETF
72.49 M USD1.04%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.43 B USD412.70 USD+1.15%1.07+80.29%
DYNFiShares U.S. Equity Factor Rotation Active ETF
68.27 M USD0.22%
BlackRock, Inc.
Active
Total market
0.26%31.43 B USD61.57 USD+0.65%1.59+108.66%
IUSGiShares Core S&P U.S. Growth ETF
63.04 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.04%26.45 B USD170.12 USD+0.75%0.55+109.50%
DUHPDimensional US High Profitability ETF
60.96 M USD0.58%
Dimensional Holdings, Inc.
Active
Large cap
0.21%10.51 B USD38.64 USD+0.70%1.25+15.68%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Active
Mid cap
—34.2 M USD24.72 CAD+0.98%3.14+5.34%
SPGPInvesco S&P 500 GARP ETF
57.86 M USD2.33%
Invesco Ltd.
Passive
Large cap
0.36%2.48 B USD117.47 USD+0.22%0.63+41.83%
IWBiShares Russell 1000 ETF
57.71 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.15%46.5 B USD380.58 USD+0.63%1.36+81.27%
SPXSInvesco S&P 500 UCITS ETF56.83 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%36.85 B USD13.865 USD+0.51%0.78+83.81%
G500Invesco S&P 500 UCITS ETF Hedged GBP56.83 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%1.65 B USD8,963 GBX+0.46%2.56+79.97%
SPXD.USDInvesco S&P 500 UCITS ETF
56.83 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%9.18 B USD64.22 USD+0.19%0.55+83.77%
E500Invesco S&P 500 UCITS ETF
56.83 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%3.18 B USD53.194 EUR+0.52%1.17+70.92%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%61.4 B USD144.59 USD+0.66%1.02+70.87%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP47.92 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.10%621.21 M USD7.090 GBP+0.44%1.40+16.88%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD47.92 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.10%15.79 B USD12.066 USD+0.32%0.49+75.03%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
47.92 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.07%8.32 B USD10.754 EUR+0.60%0.78+61.46%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
47.92 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.10%1.97 B USD7.100 EUR+0.40%3.57+64.13%
VOOGVanguard S&P 500 Growth ETF
45.67 M USD0.21%
The Vanguard Group, Inc.
Passive
Large cap
0.07%22.21 B USD449.63 USD+0.77%1.43+113.63%
SCHBSchwab U.S. Broad Market ETF
44.59 M USD0.12%
The Charles Schwab Corp.
Passive
Total market
0.03%38.72 B USD26.79 USD+0.64%1.13+80.23%
CGDGCapital Group Dividend Growers ETF
42 M USD1.01%
The Capital Group Cos., Inc.
Active
Total market
0.47%4.19 B USD36.46 USD+0.72%0.88+25.81%
SPY5SPDR S&P 500 UCITS ETF40.64 M USD0.12%
State Street Corp.
Passive
Large cap
0.03%17.89 B USD694.42 USD+0.50%1.00+81.66%
SPYLSPDR S&P 500 UCITS ETF Accum- USD40.64 M USD0.12%
State Street Corp.
Passive
Large cap
0.03%13.62 B USD17.098 USD+0.47%0.71+19.71%
SPPESPDR S&P 500 UCITS ETF
40.64 M USD0.12%
State Street Corp.
Passive
Large cap
0.05%2.88 B USD16.9820 EUR+0.57%0.28+70.42%
SCHVSchwab U.S. Large-Cap Value ETF
40.14 M USD0.28%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.59 B USD30.62 USD+0.82%0.92+44.01%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.7 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%4.29 B USD71.2525 USD+0.57%0.73+83.73%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.7 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%1.54 B USD233.90 GBP+0.50%0.82+80.05%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.7 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.07%120.29 M USD256.80 CHF+0.35%0.60+60.47%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.7 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.09%—190.00 USD0.00%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.7 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%3.31 B USD61.27 EUR+0.72%0.82+68.94%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.7 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.07%1.57 B USD337.50 EUR+0.52%1.08+71.57%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.7 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.09%15.01 B USD431.91 EUR+0.69%0.72+68.94%
IMCGiShares Morningstar Mid-Cap Growth ETF
38.64 M USD1.21%
BlackRock, Inc.
Passive
Mid cap
0.06%3.16 B USD82.55 USD+1.00%0.91+50.27%
CGBLCapital Group Core Balanced ETF
36.76 M USD0.80%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%4.58 B USD36.22 USD+0.78%1.45+18.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%32.4 B USD173.22 USD+0.58%1.42+71.77%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.2 B USD126.12 GBP+0.77%0.74+55.29%
AVUSAvantis U.S. Equity ETF
33.19 M USD0.31%
American Century Cos., Inc.
Active
Total market
0.15%10.8 B USD115.05 USD+0.66%0.87+69.61%
RPGInvesco S&P 500 Pure Growth ETF
30.47 M USD1.87%
Invesco Ltd.
Passive
Large cap
0.35%1.61 B USD48.42 USD+1.30%0.51+60.36%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD29.5 M USD0.29%
Deutsche Bank AG
Passive
Theme
0.15%9.79 B USD76.77 USD+0.25%0.86+90.38%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD29.5 M USD0.29%
Deutsche Bank AG
Passive
Theme
0.15%237.69 M USD12.320 USD+0.26%12.99+19.64%
VGSVanguard MSCI Index International Shares ETF
28.25 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.18%—154.59 AUD+0.21%1.68+80.89%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26.19 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.07%20.52 B USD5,164.50 GBX+0.69%1.03+64.24%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD25.29 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%1.59 B USD13.306 USD+0.45%0.75+89.60%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD25.29 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%16.34 B USD14.454 USD+0.50%1.77+89.62%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
25.15 M USD0.53%
Invesco Ltd.
Passive
Large cap
0.29%4.69 B USD63.11 USD+0.70%0.61+44.15%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.12 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.30%244.23 M USD9.555 GBP+0.46%0.92+36.59%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.12 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.20%8.69 B USD109.04 USD+0.40%2.44+40.00%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.12 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.32%51.93 M USD9.141 CHF+0.43%0.06+8.55%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.12 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.35%1.28 B USD11.240 EUR+0.45%2.42+30.41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.12 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.25%431.48 M USD81.81 EUR+0.60%0.56+1.06%
FDISFidelity MSCI Consumer Discretionary Index ETF
23.18 M USD1.15%
FMR LLC
Passive
Consumer discretionary
0.08%2.02 B USD107.08 USD+1.10%0.61+80.45%
XDWGXtrackers MSCI World UCITS ETF23.02 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.29%402.03 M USD29.13 GBP+0.74%0.64+75.13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
23.02 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.17%43.49 M USD11.754 CHF+0.48%0.12+15.34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
23.02 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.17%379.76 M USD12.9190 EUR+0.70%0.10+18.02%
XDWDXtrackers MSCI World UCITS ETF
23.02 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%19.26 B USD125.120 EUR+0.93%0.52+61.73%
XDWLXtrackers MSCI World UCITS ETF
23.02 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%5.3 B USD103.990 EUR+0.78%0.58+61.94%
DFUSDimensional U.S. Equity Market ETF
22.6 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.43 B USD75.67 USD+0.69%1.34+79.72%
IWViShares Russell 3000 ETF
21.83 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%18.5 B USD394.77 USD+0.63%0.39+79.08%
ACWIiShares MSCI ACWI ETF
21.53 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.32%25.7 B USD144.75 USD+0.68%0.58+72.34%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
Passive
Large cap
0.09%15.82 B USD106.10 CAD+1.02%1.30+88.01%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
Passive
Large cap
0.09%2.42 B USD76.22 USD+0.63%0.65+81.48%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.71 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%381.44 K USD3.8220 GBP+0.90%0.00—
ISACiShares MSCI ACWI UCITS ETF19.71 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%25.6 B USD110.91 USD+0.63%0.42+72.23%
IYCiShares U.S. Consumer Discretionary ETF
19.34 M USD1.19%
BlackRock, Inc.
Passive
Consumer discretionary
0.38%1.61 B USD106.96 USD+0.83%0.84+78.67%
ESGUiShares ESG Aware MSCI USA ETF
19.15 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.15%15.78 B USD151.44 USD+0.58%0.66+79.61%
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