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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.15 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 589.13 B USD | 338.71 USD | −1.27% | 0.33 | +77.66% | |
| 1.79 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 865.74 B USD | 631.81 USD | −1.22% | 0.36 | +81.08% | |
| 1.49 B USD | 0.75% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 94.26 B USD | 298.20 USD | −0.42% | 0.19 | +45.18% | |
| 948.55 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.03% | 766.08 B USD | 689.94 USD | −1.25% | 0.16 | +81.11% | |
| 883.08 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.09% | 714.4 B USD | 687.06 USD | −1.20% | 0.34 | +80.64% | |
| 822.08 M USD | 2.89% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 28.57 B USD | 44.61 USD | −0.41% | 0.16 | +28.88% | |
| 572.65 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.21 B USD | 279.66 USD | −1.14% | 0.21 | +50.41% | |
| 503.42 M USD | 2.45% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.7 B USD | 137.54 USD | −0.89% | 0.22 | +57.88% | |
| 431.43 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 207.02 B USD | 477.40 USD | −2.50% | 0.30 | +115.01% | |
| 397.67 M USD | 1.66% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.07 B USD | 120.79 USD | −0.80% | 0.44 | +71.84% | |
| 315.09 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 163.52 B USD | 199.08 USD | +0.40% | 0.33 | +49.46% | |
| 299.65 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.47 B USD | 462.59 USD | −2.26% | 0.22 | +110.73% | |
| 272.31 M USD | 0.57% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48 B USD | 99.59 USD | −0.60% | 0.28 | +45.73% | |
| 180.41 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 83.29 B USD | 197.83 USD | −0.22% | 0.41 | +39.78% | |
| 175.17 M USD | 0.86% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 20.4 B USD | 44.52 USD | −1.36% | 0.15 | +21.51% | |
| 174.1 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.6 B USD | 11.592 GBP | −1.28% | 0.64 | +76.17% | |
| 174.1 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.12% | 527.72 M USD | 1,686.0 MXN | −0.23% | 0.01 | +107.59% | |
| 174.1 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 136.56 B USD | 738.62 USD | −1.24% | 0.73 | +79.79% | |
| 156.57 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 67.26 B USD | 122.89 USD | −2.17% | 0.55 | +110.58% | |
| 141.33 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.15% | 21.59 B USD | 256.81 USD | −1.26% | 0.23 | +87.37% | |
| 131.88 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.02% | 106.48 B USD | 80.80 USD | −1.26% | 0.25 | +81.09% | |
| 118.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.77 B USD | 9,650 GBX | −0.80% | 1.19 | +54.44% | |
| 118.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,135.0 GBX | −1.05% | 0.79 | +71.03% | |
| 118.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 577.16 M USD | 7.4154 USD | −0.92% | 0.15 | +24.54% | |
| 118.93 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 9.9002 EUR | −0.84% | 0.81 | +63.47% | |
| 107.12 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.04% | 46.21 B USD | 106.40 USD | −2.20% | 0.26 | +111.38% | |
| 105.21 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 38.25 B USD | 119.05 USD | −2.25% | 0.16 | +111.40% | |
| 97.79 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.78 B USD | 40.52 USD | −0.90% | 0.10 | +63.69% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.84 B USD | 96.25 GBP | −1.20% | 0.84 | +60.83% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.26 B USD | 130.4525 USD | −1.36% | 0.41 | +79.76% | |
| 90.71 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.03% | 83.14 B USD | 150.17 USD | −1.27% | 0.26 | +77.54% | |
| 87.12 M USD | 0.64% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.59 B USD | 119.02 USD | −0.13% | 0.40 | +120.76% | |
| 83.75 M USD | 0.84% | American Century Cos., Inc. | Active | Large cap | 0.15% | 9.92 B USD | 80.82 USD | +0.35% | 0.21 | +60.44% | |
| 77.31 M USD | 0.84% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 9.21 B USD | 40.73 USD | −1.07% | 0.14 | +19.10% | |
| 76.44 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 48.17 B USD | 316.41 USD | −1.23% | 0.26 | +82.60% | |
| 75.82 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.89 B USD | 27.09 USD | −1.24% | 0.26 | +80.73% | |
| 75.82 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.44 B USD | 398.04 USD | −0.93% | 0.27 | +66.90% | |
| 66.15 M USD | 0.21% | BlackRock, Inc. | Active | Total market | 0.26% | 32.12 B USD | 61.09 USD | −1.15% | 0.15 | +103.76% | |
| 61.36 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.91 B USD | 167.86 USD | −2.17% | 0.12 | +107.24% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.75 B USD | 8,872 GBX | −1.42% | 0.70 | +77.14% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.55 B USD | 13.749 USD | −1.27% | 0.82 | +78.43% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.01 B USD | 63.95 USD | −1.16% | 0.22 | +78.39% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.3 B USD | 52.696 EUR | −1.23% | 0.78 | +66.05% | |
| 59.68 M USD | 0.56% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 10.99 B USD | 38.60 USD | −0.31% | 0.10 | +15.93% | |
| 57.89 M USD | 3.03% | Royal Bank of Canada | Passive | Mid cap | — | 35.2 M USD | 23.70 CAD | −0.67% | 0.53 | +0.98% | |
| 54.04 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.89 B USD | 376.34 USD | −1.21% | 0.19 | +78.88% | |
| 53.66 M USD | 2.21% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.43 B USD | 115.71 USD | −0.11% | 0.31 | +36.72% | |
| 51.89 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.89 B USD | 145.22 USD | −1.08% | 0.43 | +70.13% | |
| 49.79 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 22.72 B USD | 443.27 USD | −2.18% | 0.46 | +111.17% | |
| 46.83 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 645.31 M USD | 7.005 GBP | −1.16% | 0.59 | +16.77% | |
| 46.83 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.77 B USD | 11.974 USD | −0.80% | 0.05 | +72.92% | |
| 46.83 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 2.07 B USD | 7.039 EUR | −0.79% | 0.15 | +62.27% | |
| 46.83 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.38 B USD | 10.390 EUR | −1.01% | 0.17 | +56.95% | |
| 42.97 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.11 B USD | 26.49 USD | −1.27% | 0.28 | +77.75% | |
| 42.05 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 17.97 B USD | 688.83 USD | −1.20% | 0.33 | +79.77% | |
| 42.05 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 13.85 B USD | 16.958 USD | −1.23% | 0.83 | +19.95% | |
| 42.05 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.05% | 2.8 B USD | 16.8430 EUR | −1.08% | 0.60 | +68.75% | |
| 42.02 M USD | 0.96% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4.43 B USD | 36.59 USD | −0.20% | 0.16 | +26.85% | |
| 40.39 M USD | 0.15% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.58 B USD | 231.35 GBP | −1.36% | 0.86 | +74.97% | |
| 40.39 M USD | 0.15% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.12 B USD | 70.6175 USD | −1.34% | 0.23 | +78.36% | |
| 40.39 M USD | 0.15% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 129.45 M USD | 255.25 CHF | −0.41% | 4.78 | +55.07% | |
| 40.39 M USD | 0.15% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 191.62 USD | −0.01% | — | −9.84% | |
| 40.39 M USD | 0.15% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.7 B USD | 334.55 EUR | −1.18% | 0.07 | +66.68% | |
| 40.39 M USD | 0.15% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 15.3 B USD | 417.93 EUR | −1.14% | 1.99 | +61.76% | |
| 40.39 M USD | 0.15% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.37 B USD | 59.28 EUR | −1.12% | 0.21 | +61.76% | |
| 38.54 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.89 B USD | 31.04 USD | +0.16% | 0.17 | +47.01% | |
| 37.14 M USD | 0.76% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 4.88 B USD | 36.20 USD | −0.71% | 0.19 | +19.12% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.81 B USD | 123.66 GBP | −0.80% | 1.07 | +52.85% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.15 B USD | 174.20 USD | −0.90% | 0.96 | +70.85% | |
| 36.36 M USD | 1.12% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.25 B USD | 82.51 USD | −1.18% | 0.21 | +48.69% | |
| 32.12 M USD | 0.29% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.08 B USD | 115.09 USD | −0.78% | 0.25 | +68.80% | |
| 29.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.42% | |
| 28.48 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 221.66 M USD | 12.381 USD | +0.15% | 0.00 | +20.64% | |
| 28.48 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.7 B USD | 75.33 USD | −2.28% | 0.51 | +86.56% | |
| 28.36 M USD | 1.71% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.66 B USD | 49.19 USD | −1.19% | 0.19 | +63.79% | |
| 25.55 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.62 B USD | 4,981.50 GBX | −1.34% | 0.28 | +60.84% | |
| 24.51 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.56 B USD | 13.188 USD | −0.84% | 2.66 | +86.13% | |
| 24.51 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.4 B USD | 14.232 USD | −1.48% | 0.29 | +86.15% | |
| 24.1 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.05 B USD | 109.20 USD | −0.71% | 0.37 | +37.60% | |
| 24.1 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.30% | 262.33 M USD | 9.581 GBP | −0.51% | 0.15 | +34.39% | |
| 24.1 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.32% | 66.61 M USD | 9.225 CHF | −0.17% | 0.11 | +9.88% | |
| 24.1 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.41 B USD | 11.274 EUR | −0.49% | 0.79 | +28.33% | |
| 24.1 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.25% | 456.91 M USD | 80.37 EUR | −0.12% | 0.81 | −0.90% | |
| 23.28 M USD | 0.50% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.69 B USD | 62.84 USD | −0.84% | 0.11 | +41.97% | |
| 22.76 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.29% | 419.7 M USD | 28.90 GBP | −0.94% | 0.16 | +70.34% | |
| 22.76 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 49.16 M USD | 11.734 CHF | −0.31% | 1.39 | +16.28% | |
| 22.76 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.43 B USD | 101.430 EUR | −0.76% | 1.09 | +54.83% | |
| 22.76 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.6 B USD | 121.770 EUR | −0.88% | 0.67 | +54.64% | |
| 22.76 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 428.71 M USD | 12.8465 EUR | −0.57% | 0.16 | +19.12% | |
| 22.03 M USD | 1.12% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.99 B USD | 103.37 USD | −0.85% | 0.24 | +67.01% | |
| 21.64 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.58 B USD | 74.89 USD | −1.21% | 0.13 | +77.67% | |
| 21.49 M USD | 0.12% | Bank of Montreal | Passive | Large cap | 0.09% | 16.01 B USD | 102.36 CAD | −1.14% | 0.86 | +81.86% | |
| 21.49 M USD | 0.12% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 75.43 USD | −1.23% | 0.84 | +79.58% | |
| 21.11 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.03 B USD | 145.20 USD | −1.12% | 0.31 | +71.48% | |
| 20.74 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.43 B USD | 111.49 USD | −0.92% | 0.59 | +71.19% | |
| 20.74 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.64 M USD | 3.7745 GBP | −0.20% | 0.00 | — | |
| 20.39 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.62 B USD | 390.79 USD | −1.17% | 0.18 | +76.71% | |
| 18.28 M USD | 0.92% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 2 B USD | 32.42 USD | −0.98% | 0.28 | +28.89% | |
| 17.99 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.95 B USD | 149.81 USD | −1.30% | 0.09 | +77.57% | |
| 16.73 M USD | 1.14% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.47 B USD | 103.79 USD | −0.50% | 0.06 | +66.65% |