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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%581.83 B USD340.14 USD+0.03%1.50+81.24%
VOOVanguard S&P 500 ETF
1.7 B USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.03%852.74 B USD634.06 USD−0.02%1.10+84.15%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%93.41 B USD297.01 USD+0.43%0.94+48.19%
IVViShares Core S&P 500 ETF
988.79 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.03%758.54 B USD692.55 USD−0.01%0.99+84.18%
SPYSPDR S&P 500 ETF
918.13 M USD0.13%
State Street Corp.
Passive
Large cap
0.09%38 K USD1,030.27 AUD+0.22%1.10+9.36%
SPYSPDR S&P 500 ETF Trust
918.13 M USD0.13%
State Street Corp.
Passive
Large cap
0.09%712.44 B USD689.51 USD−0.01%1.01+84.96%
CGDVCapital Group Dividend Value ETF
609.66 M USD2.25%
The Capital Group Cos., Inc.
Active
Total market
0.33%28.67 B USD44.15 USD+0.05%1.09+26.99%
VOTVanguard Mid-Cap Growth ETF
560.15 M USD1.74%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%18.52 B USD283.87 USD−0.69%1.22+57.41%
IWPiShares Russell Mid-Cap Growth ETF
530.89 M USD2.54%
BlackRock, Inc.
Passive
Mid cap
0.23%21.09 B USD139.93 USD−0.77%0.81+65.35%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.04%204.36 B USD488.15 USD−0.68%1.08+127.58%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
420.43 M USD1.74%
State Street Corp.
Passive
Consumer discretionary
0.08%24.23 B USD122.92 USD+1.67%1.33+86.66%
IWFiShares Russell 1000 Growth ETF
317.94 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.18%125.18 B USD473.28 USD−0.77%0.83+121.08%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.04%162.13 B USD195.56 USD+0.79%1.10+46.85%
IWRiShares Russell Midcap ETF
285.38 M USD0.60%
BlackRock, Inc.
Passive
Mid cap
0.18%47.52 B USD99.35 USD+0.53%1.69+48.63%
CGGRCapital Group Growth ETF
218.45 M USD1.11%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.83 B USD45.19 USD−0.46%1.20+21.71%
RSPInvesco S&P 500 Equal Weight ETF
176.53 M USD0.23%
Invesco Ltd.
Passive
Large cap
0.20%77.94 B USD196.46 USD+0.86%1.87+40.95%
CSPXiShares Core S&P 500 UCITS ETF166.96 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.07%135.66 B USD741.25 USD−0.48%0.80+84.09%
GSPXiShares Core S&P 500 UCITS ETF166.96 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.10%3.51 B USD11.636 GBP−0.44%0.80+80.26%
0A3DiShares Core S&P 500 UCITS ETF166.96 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.12%466.4 M USD1,671.2 MXN+0.11%0.02+113.40%
IVWiShares S&P 500 Growth ETF
164.52 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.18%67.32 B USD123.73 USD−0.83%1.44+114.45%
MTUMiShares MSCI USA Momentum Factor ETF
146.53 M USD0.70%
BlackRock, Inc.
Passive
Total market
0.15%21.14 B USD253.33 USD−1.22%0.78+81.12%
SPYMState Street SPDR Portfolio S&P 500 ETF
131.9 M USD0.13%
State Street Corp.
Passive
Large cap
0.02%102.06 B USD81.12 USD−0.02%0.56+85.42%
SWDAiShares Core MSCI World UCITS ETF115.09 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%129.59 B USD9,828 GBX−0.11%1.06+59.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP115.09 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,139.5 GBX−0.39%0.87+75.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
115.09 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%603.18 M USD7.3854 USD−0.44%0.13+22.80%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
115.09 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.81 B USD9.9316 EUR−0.47%0.89+67.53%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
110.84 M USD0.24%
State Street Corp.
Passive
Large cap
0.04%45.73 B USD107.10 USD−0.84%0.84+118.40%
DFACDimensional U.S. Core Equity 2 ETF
101.13 M USD0.25%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.16 B USD40.44 USD+0.40%1.01+66.39%
AVLVAvantis U.S. Large Cap Value ETF
96.45 M USD1.03%
American Century Cos., Inc.
Active
Large cap
0.15%9.42 B USD78.44 USD+0.95%0.73+59.14%
VONGVanguard Russell 1000 Growth ETF
94.73 M USD0.21%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.34 B USD121.73 USD−0.81%1.37+121.75%
ITOTiShares Core S&P Total U.S. Stock Market ETF
93.54 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.03%81.37 B USD150.81 USD0.00%1.15+81.21%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.59 B USD131.0875 USD−0.45%1.22+82.80%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.36 B USD98.98 GBP−0.15%0.97+65.32%
SPMOInvesco S&P 500 Momentum ETF
90.77 M USD0.66%
Invesco Ltd.
Passive
Large cap
0.13%13.82 B USD119.02 USD−0.97%1.33+121.43%
CGUSCapital Group Core Equity ETF
78.43 M USD0.92%
The Capital Group Cos., Inc.
Active
Total market
0.33%8.56 B USD40.76 USD−0.05%1.54+17.89%
SCHXSchwab U.S. Large-Cap ETF
78.38 M USD0.12%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.4 B USD27.25 USD+0.04%1.69+84.44%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.89 B USD318.08 USD−0.04%1.55+86.23%
VCRVanguard Consumer Discretionary ETF
72.49 M USD1.04%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.46 B USD408.02 USD+1.81%0.89+82.97%
DYNFiShares U.S. Equity Factor Rotation Active ETF
67.77 M USD0.22%
BlackRock, Inc.
Active
Total market
0.26%31.54 B USD61.17 USD−0.28%1.40+112.40%
IUSGiShares Core S&P U.S. Growth ETF
61.59 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.04%26.66 B USD168.86 USD−0.83%1.01+110.81%
DUHPDimensional US High Profitability ETF
60.46 M USD0.58%
Dimensional Holdings, Inc.
Active
Large cap
0.21%10.53 B USD38.37 USD+0.03%1.05+14.88%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Active
Mid cap
—34.6 M USD24.48 CAD−0.73%3.58+5.13%
SPXSInvesco S&P 500 UCITS ETF56.83 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%36.98 B USD13.795 USD−0.47%0.64+85.08%
G500Invesco S&P 500 UCITS ETF Hedged GBP56.83 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%1.66 B USD8,922 GBX−0.42%0.94+81.24%
SPXD.USDInvesco S&P 500 UCITS ETF
56.83 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%9.21 B USD64.10 USD−0.54%0.41+85.04%
E500Invesco S&P 500 UCITS ETF
56.83 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%3.19 B USD52.918 EUR−0.52%1.72+72.09%
SPGPInvesco S&P 500 GARP ETF
56.54 M USD2.28%
Invesco Ltd.
Passive
Large cap
0.36%2.51 B USD117.21 USD+0.64%1.46+43.67%
IWBiShares Russell 1000 ETF
56.27 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.15%46.61 B USD378.19 USD−0.01%1.74+82.54%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%61.65 B USD143.64 USD+0.07%0.79+71.42%
VOOGVanguard S&P 500 Growth ETF
45.67 M USD0.21%
The Vanguard Group, Inc.
Passive
Large cap
0.07%22.27 B USD446.18 USD−0.85%1.13+115.04%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP45.57 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.10%620.54 M USD7.059 GBP−0.47%0.25+16.42%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD45.57 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.10%15.79 B USD12.028 USD−0.40%2.84+78.16%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
45.57 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.10%1.97 B USD7.072 EUR−0.51%2.90+67.03%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
45.57 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.07%8.37 B USD10.690 EUR−0.21%2.82+63.77%
SCHBSchwab U.S. Broad Market ETF
44.31 M USD0.11%
The Charles Schwab Corp.
Passive
Total market
0.03%38.85 B USD26.62 USD+0.04%1.21+81.41%
CGDGCapital Group Dividend Growers ETF
41.56 M USD1.01%
The Capital Group Cos., Inc.
Active
Total market
0.47%4.16 B USD36.20 USD+0.28%0.73+25.04%
SPY5SPDR S&P 500 UCITS ETF41.07 M USD0.12%
State Street Corp.
Passive
Large cap
0.03%17.95 B USD690.95 USD−0.48%1.23+84.06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD41.07 M USD0.12%
State Street Corp.
Passive
Large cap
0.03%13.66 B USD17.018 USD−0.44%1.99+18.93%
SPPESPDR S&P 500 UCITS ETF
41.07 M USD0.12%
State Street Corp.
Passive
Large cap
0.05%2.89 B USD16.8860 EUR−0.52%0.62+72.65%
SCHVSchwab U.S. Large-Cap Value ETF
39.89 M USD0.28%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.65 B USD30.37 USD+0.76%1.08+44.05%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.97 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%1.55 B USD232.70 GBP−0.42%3.78+81.28%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.97 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%4.3 B USD70.8475 USD−0.48%0.73+84.99%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.97 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.07%120.89 M USD255.90 CHF−0.35%1.69+61.56%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.97 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.09%—190.00 USD−0.34%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.97 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.07%1.57 B USD335.75 EUR−0.56%2.34+72.74%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.97 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.09%15.06 B USD428.94 EUR−0.17%0.73+69.99%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.97 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%3.33 B USD60.83 EUR−0.18%0.36+69.98%
IMCGiShares Morningstar Mid-Cap Growth ETF
37.75 M USD1.19%
BlackRock, Inc.
Passive
Mid cap
0.06%3.18 B USD81.73 USD−0.50%0.88+51.48%
CGBLCapital Group Core Balanced ETF
36.53 M USD0.80%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%4.57 B USD35.94 USD+0.03%0.93+17.34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%32.18 B USD172.22 USD−0.43%1.42+72.58%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.25 B USD125.16 GBP−0.10%0.82+56.08%
AVUSAvantis U.S. Equity ETF
32.94 M USD0.31%
American Century Cos., Inc.
Active
Total market
0.15%10.74 B USD114.30 USD+0.36%0.73+70.35%
RPGInvesco S&P 500 Pure Growth ETF
29.58 M USD1.82%
Invesco Ltd.
Passive
Large cap
0.35%1.64 B USD47.80 USD−1.26%0.72+62.58%
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+82.55%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD27.76 M USD0.28%
Deutsche Bank AG
Passive
Theme
0.15%235.46 M USD12.288 USD−0.27%—+19.77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD27.76 M USD0.28%
Deutsche Bank AG
Passive
Theme
0.15%9.76 B USD76.58 USD−0.25%1.54+91.87%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
24.71 M USD0.52%
Invesco Ltd.
Passive
Large cap
0.29%4.78 B USD62.67 USD+0.24%0.92+45.61%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24.64 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.07%20.59 B USD5,129.25 GBX−0.14%0.74+66.61%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.28 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%1.6 B USD13.246 USD−0.54%1.53+92.88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.28 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%16.37 B USD14.382 USD−0.58%0.36+92.90%
FDISFidelity MSCI Consumer Discretionary Index ETF
23.03 M USD1.16%
FMR LLC
Passive
Consumer discretionary
0.08%1.98 B USD105.91 USD+1.81%0.32+83.14%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.69 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.30%247.45 M USD9.511 GBP+0.40%1.76+36.40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.69 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%8.79 B USD108.61 USD+0.32%1.21+39.83%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.69 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.32%52.61 M USD9.102 CHF−0.42%0.13+7.63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.69 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.35%1.3 B USD11.190 EUR+0.29%0.77+30.24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.69 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.25%436.68 M USD81.32 EUR+0.61%0.46+0.05%
DFUSDimensional U.S. Equity Market ETF
22.44 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.47 B USD75.15 USD−0.05%1.02+82.07%
XDWGXtrackers MSCI World UCITS ETF21.66 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.29%414.52 M USD28.92 GBP−0.36%0.57+75.94%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21.66 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.17%43.7 M USD11.698 CHF−0.32%0.83+15.46%
XDWLXtrackers MSCI World UCITS ETF
21.66 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%5.31 B USD103.190 EUR−0.09%1.02+62.38%
XDWDXtrackers MSCI World UCITS ETF
21.66 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%19.31 B USD123.970 EUR−0.10%0.60+62.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21.66 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.17%376.86 M USD12.8295 EUR−0.34%0.23+18.12%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
Passive
Large cap
0.09%2.44 B USD75.74 USD−0.30%1.02+83.89%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
Passive
Large cap
0.09%15.71 B USD105.03 CAD+0.06%1.22+90.27%
ACWIiShares MSCI ACWI ETF
21.4 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.32%25.81 B USD143.77 USD−0.03%2.11+73.89%
IWViShares Russell 3000 ETF
21.22 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%18.51 B USD392.31 USD+0.02%0.48+80.30%
ISACiShares MSCI ACWI UCITS ETF19.93 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%25.71 B USD110.22 USD−0.49%0.62+73.85%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.93 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%383.54 K USD3.7875 GBP−0.13%0.00—
IYCiShares U.S. Consumer Discretionary ETF
18.89 M USD1.18%
BlackRock, Inc.
Passive
Consumer discretionary
0.38%1.58 B USD106.08 USD+1.49%1.11+80.58%
ESGUiShares ESG Aware MSCI USA ETF
18.67 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.15%15.75 B USD150.57 USD−0.13%0.41+80.97%
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