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
2.15 B USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.03%589.13 B USD338.71 USD−1.27%0.33+77.66%
VOOVanguard S&P 500 ETF
1.79 B USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.03%865.74 B USD631.81 USD−1.22%0.36+81.08%
VOVanguard Mid-Cap ETF
1.49 B USD0.75%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%94.26 B USD298.20 USD−0.42%0.19+45.18%
IVViShares Core S&P 500 ETF
948.55 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.03%766.08 B USD689.94 USD−1.25%0.16+81.11%
SPYState Street SPDR S&P 500 ETF
883.08 M USD0.12%
State Street Corp.
Passive
Large cap
0.09%714.4 B USD687.06 USD−1.20%0.34+80.64%
CGDVCapital Group Dividend Value ETF
822.08 M USD2.89%
The Capital Group Cos., Inc.
Active
Total market
0.33%28.57 B USD44.61 USD−0.41%0.16+28.88%
VOTVanguard Mid-Cap Growth ETF
572.65 M USD1.79%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%18.21 B USD279.66 USD−1.14%0.21+50.41%
IWPiShares Russell Mid-Cap Growth ETF
503.42 M USD2.45%
BlackRock, Inc.
Passive
Mid cap
0.23%20.7 B USD137.54 USD−0.89%0.22+57.88%
VUGVanguard Growth ETF
431.43 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.04%207.02 B USD477.40 USD−2.50%0.30+115.01%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
397.67 M USD1.66%
State Street Corp.
Passive
Consumer discretionary
0.08%24.07 B USD120.79 USD−0.80%0.44+71.84%
VTVVanguard Value ETF
315.09 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.04%163.52 B USD199.08 USD+0.40%0.33+49.46%
IWFiShares Russell 1000 Growth ETF
299.65 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.18%122.47 B USD462.59 USD−2.26%0.22+110.73%
IWRiShares Russell Midcap ETF
272.31 M USD0.57%
BlackRock, Inc.
Passive
Mid cap
0.18%48 B USD99.59 USD−0.60%0.28+45.73%
RSPInvesco S&P 500 Equal Weight ETF
180.41 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%83.29 B USD197.83 USD−0.22%0.41+39.78%
CGGRCapital Group Growth ETF
175.17 M USD0.86%
The Capital Group Cos., Inc.
Active
Total market
0.39%20.4 B USD44.52 USD−1.36%0.15+21.51%
GSPXiShares Core S&P 500 UCITS ETF174.1 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.10%3.6 B USD11.592 GBP−1.28%0.64+76.17%
0A3DiShares Core S&P 500 UCITS ETF174.1 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.12%527.72 M USD1,686.0 MXN−0.23%0.01+107.59%
CSPXiShares Core S&P 500 UCITS ETF174.1 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.07%136.56 B USD738.62 USD−1.24%0.73+79.79%
IVWiShares S&P 500 Growth ETF
156.57 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.18%67.26 B USD122.89 USD−2.17%0.55+110.58%
MTUMiShares MSCI USA Momentum Factor ETF
141.33 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.15%21.59 B USD256.81 USD−1.26%0.23+87.37%
SPYMState Street SPDR Portfolio S&P 500 ETF
131.88 M USD0.12%
State Street Corp.
Passive
Large cap
0.02%106.48 B USD80.80 USD−1.26%0.25+81.09%
SWDAiShares Core MSCI World UCITS ETF118.93 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%131.77 B USD9,650 GBX−0.80%1.19+54.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118.93 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,135.0 GBX−1.05%0.79+71.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118.93 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%577.16 M USD7.4154 USD−0.92%0.15+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118.93 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.88 B USD9.9002 EUR−0.84%0.81+63.47%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
107.12 M USD0.23%
State Street Corp.
Passive
Large cap
0.04%46.21 B USD106.40 USD−2.20%0.26+111.38%
VONGVanguard Russell 1000 Growth ETF
105.21 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.07%38.25 B USD119.05 USD−2.25%0.16+111.40%
DFACDimensional U.S. Core Equity 2 ETF
97.79 M USD0.23%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.78 B USD40.52 USD−0.90%0.10+63.69%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.84 B USD96.25 GBP−1.20%0.84+60.83%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.26 B USD130.4525 USD−1.36%0.41+79.76%
ITOTiShares Core S&P Total U.S. Stock Market ETF
90.71 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.03%83.14 B USD150.17 USD−1.27%0.26+77.54%
SPMOInvesco S&P 500 Momentum ETF
87.12 M USD0.64%
Invesco Ltd.
Passive
Large cap
0.13%13.59 B USD119.02 USD−0.13%0.40+120.76%
AVLVAvantis U.S. Large Cap Value ETF
83.75 M USD0.84%
American Century Cos., Inc.
Active
Large cap
0.15%9.92 B USD80.82 USD+0.35%0.21+60.44%
CGUSCapital Group Core Equity ETF
77.31 M USD0.84%
The Capital Group Cos., Inc.
Active
Total market
0.33%9.21 B USD40.73 USD−1.07%0.14+19.10%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.04%48.17 B USD316.41 USD−1.23%0.26+82.60%
SCHXSchwab U.S. Large-Cap ETF
75.82 M USD0.12%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.89 B USD27.09 USD−1.24%0.26+80.73%
VCRVanguard Consumer Discretionary ETF
75.82 M USD1.08%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.44 B USD398.04 USD−0.93%0.27+66.90%
DYNFiShares U.S. Equity Factor Rotation Active ETF
66.15 M USD0.21%
BlackRock, Inc.
Active
Total market
0.26%32.12 B USD61.09 USD−1.15%0.15+103.76%
IUSGiShares Core S&P U.S. Growth ETF
61.36 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.04%27.91 B USD167.86 USD−2.17%0.12+107.24%
G500Invesco S&P 500 UCITS ETF Hedged GBP60.07 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%1.75 B USD8,872 GBX−1.42%0.70+77.14%
SPXSInvesco S&P 500 UCITS ETF60.07 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%36.55 B USD13.749 USD−1.27%0.82+78.43%
SPXD.USDInvesco S&P 500 UCITS ETF
60.07 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%10.01 B USD63.95 USD−1.16%0.22+78.39%
E500Invesco S&P 500 UCITS ETF
60.07 M USD0.12%
Invesco Ltd.
Passive
Large cap
0.05%3.3 B USD52.696 EUR−1.23%0.78+66.05%
DUHPDimensional US High Profitability ETF
59.68 M USD0.56%
Dimensional Holdings, Inc.
Active
Large cap
0.21%10.99 B USD38.60 USD−0.31%0.10+15.93%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Passive
Mid cap
35.2 M USD23.70 CAD−0.67%0.53+0.98%
IWBiShares Russell 1000 ETF
54.04 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.15%46.89 B USD376.34 USD−1.21%0.19+78.88%
SPGPInvesco S&P 500 GARP ETF
53.66 M USD2.21%
Invesco Ltd.
Passive
Large cap
0.36%2.43 B USD115.71 USD−0.11%0.31+36.72%
VTVanguard Total World Stock ETF
51.89 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.89 B USD145.22 USD−1.08%0.43+70.13%
VOOGVanguard S&P 500 Growth ETF
49.79 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.07%22.72 B USD443.27 USD−2.18%0.46+111.17%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP46.83 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.10%645.31 M USD7.005 GBP−1.16%0.59+16.77%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD46.83 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.10%15.77 B USD11.974 USD−0.80%0.05+72.92%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
46.83 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.10%2.07 B USD7.039 EUR−0.79%0.15+62.27%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
46.83 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.07%8.38 B USD10.390 EUR−1.01%0.17+56.95%
SCHBSchwab U.S. Broad Market ETF
42.97 M USD0.11%
The Charles Schwab Corp.
Passive
Total market
0.03%39.11 B USD26.49 USD−1.27%0.28+77.75%
SPY5SPDR S&P 500 UCITS ETF42.05 M USD0.12%
State Street Corp.
Passive
Large cap
0.03%17.97 B USD688.83 USD−1.20%0.33+79.77%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42.05 M USD0.12%
State Street Corp.
Passive
Large cap
0.03%13.85 B USD16.958 USD−1.23%0.83+19.95%
SPPESPDR S&P 500 UCITS ETF
42.05 M USD0.12%
State Street Corp.
Passive
Large cap
0.05%2.8 B USD16.8430 EUR−1.08%0.60+68.75%
CGDGCapital Group Dividend Growers ETF
42.02 M USD0.96%
The Capital Group Cos., Inc.
Active
Total market
0.47%4.43 B USD36.59 USD−0.20%0.16+26.85%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D40.39 M USD0.15%
SAS Rue la Boétie
Passive
Large cap
0.05%1.58 B USD231.35 GBP−1.36%0.86+74.97%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD40.39 M USD0.15%
SAS Rue la Boétie
Passive
Large cap
0.05%4.12 B USD70.6175 USD−1.34%0.23+78.36%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
40.39 M USD0.15%
SAS Rue la Boétie
Passive
Large cap
0.07%129.45 M USD255.25 CHF−0.41%4.78+55.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
40.39 M USD0.15%
SAS Rue la Boétie
Passive
Large cap
0.09%191.62 USD−0.01%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
40.39 M USD0.15%
SAS Rue la Boétie
Passive
Large cap
0.07%1.7 B USD334.55 EUR−1.18%0.07+66.68%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
40.39 M USD0.15%
SAS Rue la Boétie
Passive
Large cap
0.09%15.3 B USD417.93 EUR−1.14%1.99+61.76%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
40.39 M USD0.15%
SAS Rue la Boétie
Passive
Large cap
0.05%3.37 B USD59.28 EUR−1.12%0.21+61.76%
SCHVSchwab U.S. Large-Cap Value ETF
38.54 M USD0.26%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.89 B USD31.04 USD+0.16%0.17+47.01%
CGBLCapital Group Core Balanced ETF
37.14 M USD0.76%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%4.88 B USD36.20 USD−0.71%0.19+19.12%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.81 B USD123.66 GBP−0.80%1.07+52.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.15 B USD174.20 USD−0.90%0.96+70.85%
IMCGiShares Morningstar Mid-Cap Growth ETF
36.36 M USD1.12%
BlackRock, Inc.
Passive
Mid cap
0.06%3.25 B USD82.51 USD−1.18%0.21+48.69%
AVUSAvantis U.S. Equity ETF
32.12 M USD0.29%
American Century Cos., Inc.
Active
Total market
0.15%11.08 B USD115.09 USD−0.78%0.25+68.80%
VGSVanguard MSCI Index International Shares ETF
29.92 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.18%148.43 AUD−1.56%1.14+75.42%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28.48 M USD0.28%
Deutsche Bank AG
Passive
Theme
0.15%221.66 M USD12.381 USD+0.15%0.00+20.64%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28.48 M USD0.28%
Deutsche Bank AG
Passive
Theme
0.15%9.7 B USD75.33 USD−2.28%0.51+86.56%
RPGInvesco S&P 500 Pure Growth ETF
28.36 M USD1.71%
Invesco Ltd.
Passive
Large cap
0.35%1.66 B USD49.19 USD−1.19%0.19+63.79%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25.55 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.07%20.62 B USD4,981.50 GBX−1.34%0.28+60.84%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.51 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%1.56 B USD13.188 USD−0.84%2.66+86.13%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.51 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%16.4 B USD14.232 USD−1.48%0.29+86.15%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.1 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.20%9.05 B USD109.20 USD−0.71%0.37+37.60%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.1 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.30%262.33 M USD9.581 GBP−0.51%0.15+34.39%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.1 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.32%66.61 M USD9.225 CHF−0.17%0.11+9.88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.1 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.35%1.41 B USD11.274 EUR−0.49%0.79+28.33%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.1 M USD0.22%
Deutsche Bank AG
Passive
Large cap
0.25%456.91 M USD80.37 EUR−0.12%0.81−0.90%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
23.28 M USD0.50%
Invesco Ltd.
Passive
Large cap
0.29%4.69 B USD62.84 USD−0.84%0.11+41.97%
XDWGXtrackers MSCI World UCITS ETF22.76 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.29%419.7 M USD28.90 GBP−0.94%0.16+70.34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.76 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.17%49.16 M USD11.734 CHF−0.31%1.39+16.28%
XDWLXtrackers MSCI World UCITS ETF
22.76 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%5.43 B USD101.430 EUR−0.76%1.09+54.83%
XDWDXtrackers MSCI World UCITS ETF
22.76 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%19.6 B USD121.770 EUR−0.88%0.67+54.64%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.76 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.17%428.71 M USD12.8465 EUR−0.57%0.16+19.12%
FDISFidelity MSCI Consumer Discretionary Index ETF
22.03 M USD1.12%
FMR LLC
Passive
Consumer discretionary
0.08%1.99 B USD103.37 USD−0.85%0.24+67.01%
DFUSDimensional U.S. Equity Market ETF
21.64 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.58 B USD74.89 USD−1.21%0.13+77.67%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
Passive
Large cap
0.09%16.01 B USD102.36 CAD−1.14%0.86+81.86%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
Passive
Large cap
0.09%2.44 B USD75.43 USD−1.23%0.84+79.58%
ACWIiShares MSCI ACWI ETF
21.11 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.32%27.03 B USD145.20 USD−1.12%0.31+71.48%
ISACiShares MSCI ACWI UCITS ETF20.74 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%26.43 B USD111.49 USD−0.92%0.59+71.19%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20.74 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%2.64 M USD3.7745 GBP−0.20%0.00
IWViShares Russell 3000 ETF
20.39 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%18.62 B USD390.79 USD−1.17%0.18+76.71%
CGGECapital Group Global Equity ETF
18.28 M USD0.92%
The Capital Group Cos., Inc.
Active
Total market
0.47%2 B USD32.42 USD−0.98%0.28+28.89%
ESGUiShares ESG Aware MSCI USA ETF
17.99 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%15.95 B USD149.81 USD−1.30%0.09+77.57%
IYCiShares U.S. Consumer Discretionary ETF
16.73 M USD1.14%
BlackRock, Inc.
Passive
Consumer discretionary
0.38%1.47 B USD103.79 USD−0.50%0.06+66.65%