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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
2.15 B USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.03%588.32 B USD340.57 USD−0.50%1.39+71.63%
VOOVanguard S&P 500 ETF
1.79 B USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.03%865.31 B USD636.22 USD−0.32%0.84+75.65%
VOVanguard Mid-Cap ETF
1.49 B USD0.75%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%94.1 B USD296.09 USD−0.97%1.23+39.49%
IVViShares Core S&P 500 ETF
1.06 B USD0.14%
BlackRock, Inc.
Passive
Large cap
0.03%766.89 B USD695.03 USD−0.30%1.39+75.67%
SPYState Street SPDR S&P 500 ETF
1.05 B USD0.15%
State Street Corp.
Passive
Large cap
0.09%711.94 B USD691.97 USD−0.30%1.26+75.22%
CGDVCapital Group Dividend Value ETF
988.57 M USD3.44%
The Capital Group Cos., Inc.
Active
Total market
0.33%29.02 B USD44.87 USD−0.38%0.85+29.04%
VOTVanguard Mid-Cap Growth ETF
572.65 M USD1.79%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%18.13 B USD277.01 USD−1.45%0.96+41.63%
IWPiShares Russell Mid-Cap Growth ETF
555.55 M USD2.79%
BlackRock, Inc.
Passive
Mid cap
0.23%20.27 B USD135.65 USD−1.76%1.26+48.39%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
471.47 M USD1.98%
State Street Corp.
Passive
Consumer discretionary
0.08%23.89 B USD121.17 USD−0.02%1.49+64.02%
VUGVanguard Growth ETF
431.43 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.04%205.21 B USD481.55 USD−0.74%1.10+104.04%
IWFiShares Russell 1000 Growth ETF
332.32 M USD0.28%
BlackRock, Inc.
Passive
Large cap
0.18%120.81 B USD465.95 USD−0.74%1.09+100.62%
VTVVanguard Value ETF
315.09 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.04%164.93 B USD199.75 USD+0.08%0.89+48.27%
IWRiShares Russell Midcap ETF
303.59 M USD0.64%
BlackRock, Inc.
Passive
Mid cap
0.18%47.87 B USD99.18 USD−0.87%1.19+39.80%
RSPInvesco S&P 500 Equal Weight ETF
198.92 M USD0.24%
Invesco Ltd.
Passive
Large cap
0.20%82.36 B USD198.08 USD−0.22%1.46+35.82%
CSPXiShares Core S&P 500 UCITS ETF193.53 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.07%136.15 B USD743.28 USD+0.44%1.68+74.39%
0A3DiShares Core S&P 500 UCITS ETF193.53 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.12%526.39 M USD1,681.6 MXN+0.13%0.77+101.58%
GSPXiShares Core S&P 500 UCITS ETF193.53 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.10%3.59 B USD11.658 GBP+0.40%0.65+70.96%
CGGRCapital Group Growth ETF
187 M USD0.94%
The Capital Group Cos., Inc.
Active
Total market
0.39%20.2 B USD44.46 USD−1.44%1.71+19.85%
IVWiShares S&P 500 Growth ETF
174.56 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.18%67.12 B USD123.89 USD−0.85%0.86+102.39%
MTUMiShares MSCI USA Momentum Factor ETF
157.45 M USD0.74%
BlackRock, Inc.
Passive
Total market
0.15%21.7 B USD255.89 USD−2.00%1.78+83.53%
SPYMState Street SPDR Portfolio S&P 500 ETF
156.75 M USD0.15%
State Street Corp.
Passive
Large cap
0.02%106.66 B USD81.40 USD−0.31%0.85+75.65%
SWDAiShares Core MSCI World UCITS ETF141.6 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%131.35 B USD9,714 GBX+0.69%1.66+51.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP141.6 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+67.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
141.6 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%575.37 M USD7.4663 USD+0.62%0.58+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
141.6 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.30%1.89 B USD9.9376 EUR+0.39%1.18+59.98%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
127.3 M USD0.28%
State Street Corp.
Passive
Large cap
0.04%46.17 B USD107.25 USD−0.86%1.17+103.17%
DFACDimensional U.S. Core Equity 2 ETF
116.03 M USD0.28%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.83 B USD40.68 USD−0.54%1.12+58.39%
VONGVanguard Russell 1000 Growth ETF
105.21 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.07%37.89 B USD120.03 USD−0.64%2.00+101.26%
ITOTiShares Core S&P Total U.S. Stock Market ETF
101.12 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.03%83.05 B USD150.98 USD−0.49%2.12+71.47%
AVLVAvantis U.S. Large Cap Value ETF
99.37 M USD0.99%
American Century Cos., Inc.
Active
Large cap
0.15%10.08 B USD80.97 USD−0.63%0.81+57.59%
SPMOInvesco S&P 500 Momentum ETF
96.92 M USD0.71%
Invesco Ltd.
Passive
Large cap
0.13%13.69 B USD119.87 USD−0.54%0.98+120.70%
VUSDVanguard S&P 500 UCITS ETF95.84 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.12 B USD131.4325 USD+0.42%0.40+74.36%
VUAGVanguard S&P 500 UCITS ETF95.84 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.79 B USD97.17 GBP+0.90%0.90+56.26%
CGUSCapital Group Core Equity ETF
91.89 M USD1.04%
The Capital Group Cos., Inc.
Active
Total market
0.33%8.84 B USD40.95 USD−0.58%0.92+18.38%
SCHXSchwab U.S. Large-Cap ETF
89.95 M USD0.14%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.75 B USD27.24 USD−0.51%1.58+74.83%
DYNFiShares U.S. Equity Factor Rotation Active ETF
78.74 M USD0.24%
BlackRock, Inc.
Active
Total market
0.26%32.28 B USD61.51 USD−0.52%1.08+97.51%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
78.44 M USD0.71%
Deutsche Bank AG
Passive
Total market
0.39%1.35 B USD48.386 EUR+0.34%0.69+62.20%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
78.44 M USD0.71%
Deutsche Bank AG
Passive
Total market
0.45%5.8 B USD120.420 EUR+0.80%0.76+54.48%
XWD1Xtrackers MSCI World Swap UCITS ETF
78.44 M USD0.71%
Deutsche Bank AG
Passive
Total market
0.19%3.97 B USD23.238 EUR+0.77%1.80+55.65%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.04%48.09 B USD318.41 USD−0.40%1.14+76.87%
VCRVanguard Consumer Discretionary ETF
75.82 M USD1.08%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.41 B USD399.19 USD−0.20%0.58+58.80%
IUSGiShares Core S&P U.S. Growth ETF
68.29 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.04%27.79 B USD169.26 USD−0.80%0.75+98.98%
DUHPDimensional US High Profitability ETF
66.91 M USD0.62%
Dimensional Holdings, Inc.
Active
Large cap
0.21%10.81 B USD38.65 USD−0.69%0.87+15.70%
G500Invesco S&P 500 UCITS ETF Hedged GBP61.93 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%1.76 B USD8,938 GBX+0.34%0.59+74.42%
SPXSInvesco S&P 500 UCITS ETF61.93 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%36.7 B USD13.830 USD+0.33%0.41+77.90%
SPXD.USDInvesco S&P 500 UCITS ETF
61.93 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%10.07 B USD64.43 USD+0.62%0.00+77.87%
E500Invesco S&P 500 UCITS ETF
61.93 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%3.3 B USD53.046 EUR+0.51%0.84+65.59%
IWBiShares Russell 1000 ETF
60.39 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.15%46.95 B USD378.46 USD−0.43%1.03+73.01%
SPGPInvesco S&P 500 GARP ETF
59.63 M USD2.48%
Invesco Ltd.
Passive
Large cap
0.36%2.44 B USD115.26 USD−1.13%1.11+31.24%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Passive
Mid cap
—38.56 M USD23.21 CAD−0.81%0.13−0.91%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP55.76 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.10%644.5 M USD7.025 GBP+0.28%0.69+15.79%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD55.76 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.10%15.72 B USD11.966 USD+0.37%0.11+66.91%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
55.76 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.10%2.07 B USD7.037 EUR+0.26%0.69+56.71%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
55.76 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%8.35 B USD10.452 EUR+0.77%1.41+53.24%
VTVanguard Total World Stock ETF
51.89 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.8 B USD145.45 USD−0.87%2.49+64.93%
SCHBSchwab U.S. Broad Market ETF
50.98 M USD0.13%
The Charles Schwab Corp.
Passive
Total market
0.03%39.03 B USD26.65 USD−0.41%1.06+71.72%
SPY5SPDR S&P 500 UCITS ETF50.12 M USD0.14%
State Street Corp.
Passive
Large cap
0.03%17.94 B USD692.71 USD+0.41%0.67+74.38%
SPYLSPDR S&P 500 UCITS ETF Accum- USD50.12 M USD0.14%
State Street Corp.
Passive
Large cap
0.03%13.83 B USD17.060 USD+0.42%3.28+19.29%
SPPESPDR S&P 500 UCITS ETF
50.12 M USD0.14%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD16.9260 EUR+0.45%0.75+63.76%
CGDGCapital Group Dividend Growers ETF
49.94 M USD1.13%
The Capital Group Cos., Inc.
Active
Total market
0.47%4.44 B USD36.48 USD−0.82%0.96+26.17%
VOOGVanguard S&P 500 Growth ETF
49.79 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.07%22.66 B USD446.79 USD−0.91%0.95+102.96%
SCHVSchwab U.S. Large-Cap Value ETF
45.73 M USD0.31%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.98 B USD31.11 USD−0.13%1.28+44.79%
CGBLCapital Group Core Balanced ETF
44.35 M USD0.90%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%5.04 B USD36.04 USD−1.10%0.68+17.74%
IMCGiShares Morningstar Mid-Cap Growth ETF
40.48 M USD1.27%
BlackRock, Inc.
Passive
Mid cap
0.06%3.23 B USD81.91 USD−1.43%1.22+40.69%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D40.37 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%1.58 B USD233.15 GBP+0.41%1.85+74.47%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD40.37 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%4.14 B USD71.0575 USD+0.44%0.43+77.83%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
40.37 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.07%129.42 M USD255.25 CHF+0.51%1.20+55.25%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
40.37 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.09%—191.38 USD−0.13%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
40.37 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.07%1.7 B USD336.45 EUR+0.39%0.27+66.22%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
40.37 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.09%15.2 B USD421.92 EUR+0.96%0.80+61.89%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
40.37 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%3.35 B USD59.84 EUR+0.93%5.78+61.89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.3 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.31 B USD174.70 USD+0.09%0.69+67.04%
VWRLVanguard FTSE All-World UCITS ETF39.3 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.8 B USD124.32 GBP+0.59%0.98+49.70%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
39.15 M USD3.71%
Deutsche Bank AG
Passive
Total market
0.18%174.37 M USD12.1095 EUR−0.31%0.89+28.03%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
39.15 M USD3.71%
Deutsche Bank AG
Passive
Total market
0.49%881.72 M USD62.646 EUR−0.36%0.74+45.75%
AVUSAvantis U.S. Equity ETF
38.14 M USD0.34%
American Century Cos., Inc.
Active
Total market
0.15%11.14 B USD115.67 USD−0.53%1.33+63.94%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD33.79 M USD0.34%
Deutsche Bank AG
Passive
Theme
0.15%223.46 M USD12.200 USD+0.60%13.79+19.43%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD33.79 M USD0.34%
Deutsche Bank AG
Passive
Theme
0.15%9.71 B USD76.06 USD+0.61%2.66+81.66%
RPGInvesco S&P 500 Pure Growth ETF
31.55 M USD1.94%
Invesco Ltd.
Passive
Large cap
0.35%1.66 B USD48.81 USD−2.03%1.14+58.01%
VGSVanguard MSCI Index International Shares ETF
29.92 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.28 AUD+0.57%0.87+73.38%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD29.36 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.07%16.39 B USD14.338 USD+0.38%0.86+79.67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD29.36 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.07%1.54 B USD13.192 USD+0.38%2.00+79.65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28.76 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.30%260.48 M USD9.544 GBP−0.47%0.78+33.38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28.76 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.20%9.04 B USD108.99 USD−0.44%1.21+36.54%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28.76 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.32%66.05 M USD9.149 CHF−0.01%0.16+9.47%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28.76 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.25%454.74 M USD80.05 EUR0.00%5.30−0.52%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28.76 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.35%1.4 B USD11.222 EUR−0.46%0.87+27.36%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)28.36 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.07%20.53 B USD5,035.25 GBX+0.91%0.56+56.28%
XDWGXtrackers MSCI World UCITS ETF27.14 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.29%419.67 M USD29.00 GBP+0.33%0.82+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27.14 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.17%49.77 M USD11.730 CHF−0.03%2.04+15.86%
XDWDXtrackers MSCI World UCITS ETF
27.14 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.12%19.68 B USD122.785 EUR+0.76%0.65+55.02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27.14 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.17%428.05 M USD12.8665 EUR+0.40%0.62+18.71%
XDWLXtrackers MSCI World UCITS ETF
27.14 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.12%5.49 B USD102.160 EUR+0.77%0.54+55.21%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
25.85 M USD0.56%
Invesco Ltd.
Passive
Large cap
0.29%4.69 B USD62.80 USD−1.13%1.49+35.61%
DFUSDimensional U.S. Equity Market ETF
25.7 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.57 B USD75.30 USD−0.46%0.98+71.86%
ACWIiShares MSCI ACWI ETF
25.29 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.32%27.14 B USD145.50 USD−0.82%1.84+66.50%
FDISFidelity MSCI Consumer Discretionary Index ETF
24.97 M USD1.33%
FMR LLC
Passive
Consumer discretionary
0.08%1.85 B USD103.56 USD−0.20%0.49+58.91%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD24.84 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%2.64 M USD3.7615 GBP+0.55%——
ISACiShares MSCI ACWI UCITS ETF24.84 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%26.56 B USD111.75 USD+0.05%4.33+67.28%
IWViShares Russell 3000 ETF
22.7 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%18.58 B USD392.67 USD−0.50%1.45+70.72%
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