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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%573.1 B USD338.84 USD+0.75%1.42+81.93%
VOOVanguard S&P 500 ETF
1.7 B USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.03%840.14 B USD632.46 USD+0.66%1.53+84.79%
VOVanguard Mid-Cap ETF
1.44 B USD0.72%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%92 B USD296.09 USD+1.18%1.86+49.38%
IVViShares Core S&P 500 ETF
918.98 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.03%760.04 B USD690.79 USD+0.67%1.16+84.82%
SPYSPDR S&P 500 ETF
871.99 M USD0.12%
State Street Corp.
Passive
Large cap
0.09%45.78 K USD1,023.97 AUD−0.20%0.52+9.10%
SPYSPDR S&P 500 ETF Trust
871.99 M USD0.12%
State Street Corp.
Passive
Large cap
0.09%711.83 B USD687.72 USD+0.67%1.03+84.33%
CGDVCapital Group Dividend Value ETF
568.36 M USD2.12%
The Capital Group Cos., Inc.
Active
Total market
0.33%26.9 B USD44.06 USD+0.20%1.26+26.73%
VOTVanguard Mid-Cap Growth ETF
560.15 M USD1.74%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%18.01 B USD284.71 USD+1.22%1.39+60.83%
IWPiShares Russell Mid-Cap Growth ETF
487.54 M USD2.38%
BlackRock, Inc.
Passive
Mid cap
0.23%20.74 B USD139.68 USD+1.06%2.09+67.71%
VUGVanguard Growth ETF
427.12 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.04%202.73 B USD488.45 USD+0.46%2.00+131.68%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
401.87 M USD1.66%
State Street Corp.
Passive
Consumer discretionary
0.08%24.37 B USD120.30 USD+1.65%2.30+86.81%
VTVVanguard Value ETF
297.79 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.04%159.37 B USD194.65 USD+0.95%1.75+45.73%
IWFiShares Russell 1000 Growth ETF
295.56 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.18%125.27 B USD473.57 USD+0.38%3.00+123.90%
IWRiShares Russell Midcap ETF
262.15 M USD0.57%
BlackRock, Inc.
Passive
Mid cap
0.18%46.9 B USD98.51 USD+1.22%1.48+49.01%
CGGRCapital Group Growth ETF
203.33 M USD1.06%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.15 B USD45.00 USD+1.01%2.05+21.27%
0A3DiShares Core S&P 500 UCITS ETF168.7 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.12%467.38 M USD1,648.8 MXN−1.12%0.01+113.11%
CSPXiShares Core S&P 500 UCITS ETF168.7 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.07%133.54 B USD740.07 USD−0.08%0.32+83.47%
GSPXiShares Core S&P 500 UCITS ETF168.7 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.10%3.46 B USD11.612 GBP−0.05%0.63+79.61%
RSPInvesco S&P 500 Equal Weight ETF
163.31 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%75.5 B USD194.65 USD+0.93%1.77+40.88%
IVWiShares S&P 500 Growth ETF
151.58 M USD0.23%
BlackRock, Inc.
Passive
Large cap
0.18%66.62 B USD123.79 USD+0.36%2.07+115.77%
MTUMiShares MSCI USA Momentum Factor ETF
134.4 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.15%20.76 B USD255.12 USD+0.95%1.41+80.84%
SPYMState Street SPDR Portfolio S&P 500 ETF
119.17 M USD0.12%
State Street Corp.
Passive
Large cap
0.02%96.93 B USD80.92 USD+0.66%0.85+84.80%
SWDAiShares Core MSCI World UCITS ETF113.33 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%127.03 B USD9,771 GBX+0.01%0.64+57.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113.33 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.12 B USD1,138.5 GBX−0.09%0.20+75.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113.33 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%592.69 M USD7.3850 USD−0.10%0.12+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113.33 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.30%1.78 B USD9.9178 EUR−0.12%0.27+67.26%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
103.87 M USD0.23%
State Street Corp.
Passive
Large cap
0.04%45.3 B USD107.16 USD+0.38%1.76+116.59%
VONGVanguard Russell 1000 Growth ETF
94.73 M USD0.21%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.03 B USD121.87 USD+0.35%1.49+124.60%
DFACDimensional U.S. Core Equity 2 ETF
94.72 M USD0.23%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.18 B USD40.15 USD+0.90%1.17+65.68%
VUAGVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.99 B USD98.18 GBP−0.07%0.72+63.84%
VUSDVanguard S&P 500 UCITS ETF90.86 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.91 B USD130.8475 USD−0.08%0.18+83.44%
AVLVAvantis U.S. Large Cap Value ETF
90.15 M USD0.97%
American Century Cos., Inc.
Active
Large cap
0.15%9.28 B USD77.80 USD+1.18%1.57+58.33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
85.59 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.03%80.43 B USD150.25 USD+0.73%1.24+81.95%
SPMOInvesco S&P 500 Momentum ETF
83.53 M USD0.61%
Invesco Ltd.
Passive
Large cap
0.13%13.5 B USD120.42 USD+0.63%2.16+119.50%
VVVanguard Large-Cap ETF
76.44 M USD0.11%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.33 B USD317.55 USD+0.75%1.55+87.07%
SCHXSchwab U.S. Large-Cap ETF
73.41 M USD0.12%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.55 B USD27.17 USD+0.74%0.97+85.22%
CGUSCapital Group Core Equity ETF
73.15 M USD0.87%
The Capital Group Cos., Inc.
Active
Total market
0.33%8.37 B USD40.60 USD+0.59%1.08+17.40%
VCRVanguard Consumer Discretionary ETF
72.49 M USD1.04%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.28 B USD398.68 USD+1.79%1.35+82.05%
DYNFiShares U.S. Equity Factor Rotation Active ETF
63.27 M USD0.20%
BlackRock, Inc.
Active
Total market
0.26%31.04 B USD61.33 USD+0.72%1.18+112.91%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Active
Mid cap
—33.44 M USD24.26 CAD+1.38%0.98+3.36%
IUSGiShares Core S&P U.S. Growth ETF
56.75 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.04%26.37 B USD168.88 USD+0.43%1.94+112.06%
DUHPDimensional US High Profitability ETF
56.45 M USD0.55%
Dimensional Holdings, Inc.
Active
Large cap
0.21%10.36 B USD38.17 USD+0.26%1.21+14.29%
SPXSInvesco S&P 500 UCITS ETF55.06 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.05%36.59 B USD13.780 USD−0.07%0.43+85.32%
G500Invesco S&P 500 UCITS ETF Hedged GBP55.06 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.05%1.63 B USD8,903 GBX−0.14%0.71+81.44%
SPXD.USDInvesco S&P 500 UCITS ETF
55.06 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.05%9.06 B USD63.97 USD−0.22%0.52+86.91%
E500Invesco S&P 500 UCITS ETF
55.06 M USD0.11%
Invesco Ltd.
Passive
Large cap
0.05%3.15 B USD52.820 EUR−0.16%0.12+72.29%
SPGPInvesco S&P 500 GARP ETF
52.43 M USD2.12%
Invesco Ltd.
Passive
Large cap
0.36%2.44 B USD116.31 USD+1.56%1.06+43.54%
IWBiShares Russell 1000 ETF
52.09 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.15%46.39 B USD377.05 USD+0.73%1.57+83.32%
VTVanguard Total World Stock ETF
48.8 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%60.5 B USD143.30 USD+0.84%2.67+72.50%
VOOGVanguard S&P 500 Growth ETF
45.67 M USD0.21%
The Vanguard Group, Inc.
Passive
Large cap
0.07%22.03 B USD446.51 USD+0.37%1.43+116.37%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD44.88 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.10%15.54 B USD11.992 USD−0.10%7.61+77.72%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP44.88 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.10%609.6 M USD7.042 GBP−0.16%2.13+15.97%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
44.88 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.10%1.94 B USD7.053 EUR−0.23%0.70+66.82%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
44.88 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.07%8.24 B USD10.614 EUR−0.11%0.29+60.68%
SCHBSchwab U.S. Broad Market ETF
41.52 M USD0.11%
The Charles Schwab Corp.
Passive
Total market
0.03%38.31 B USD26.52 USD+0.80%1.21+82.15%
SPYLSPDR S&P 500 UCITS ETF Accum- USD40.35 M USD0.12%
State Street Corp.
Passive
Large cap
0.03%13.46 B USD16.984 USD−0.11%0.27+18.59%
SPY5SPDR S&P 500 UCITS ETF40.35 M USD0.12%
State Street Corp.
Passive
Large cap
0.03%17.7 B USD689.81 USD−0.08%0.25+83.44%
SPPESPDR S&P 500 UCITS ETF
40.35 M USD0.12%
State Street Corp.
Passive
Large cap
0.05%2.86 B USD16.8515 EUR−0.15%0.05+72.03%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D38.83 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%1.52 B USD232.20 GBP−0.11%0.25+81.47%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD38.83 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%4.24 B USD70.7025 USD−0.16%0.02+85.24%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
38.83 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.07%120.02 M USD254.85 CHF−0.18%0.49+63.16%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
38.83 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.09%—189.46 USD+0.64%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
38.83 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.09%14.79 B USD425.80 EUR−0.09%0.05+67.14%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
38.83 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.07%1.55 B USD334.80 EUR−0.27%0.09+72.95%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
38.83 M USD0.14%
SAS Rue la Boétie
Passive
Large cap
0.05%3.25 B USD60.41 EUR−0.07%0.23+67.14%
CGDGCapital Group Dividend Growers ETF
38.6 M USD0.96%
The Capital Group Cos., Inc.
Active
Total market
0.47%4.06 B USD36.17 USD+0.58%0.91+24.81%
SCHVSchwab U.S. Large-Cap Value ETF
37.37 M USD0.26%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.37 B USD30.18 USD+0.94%1.14+43.03%
VWRLVanguard FTSE All-World UCITS ETF36.42 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.94 B USD124.56 GBP+0.08%1.34+56.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD36.42 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.49 B USD172.38 USD+0.05%0.79+74.08%
IMCGiShares Morningstar Mid-Cap Growth ETF
34.6 M USD1.12%
BlackRock, Inc.
Passive
Mid cap
0.06%3.13 B USD81.68 USD+1.19%1.44+53.62%
CGBLCapital Group Core Balanced ETF
33.69 M USD0.76%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%4.47 B USD35.78 USD+0.65%1.47+16.84%
AVUSAvantis U.S. Equity ETF
30.81 M USD0.29%
American Century Cos., Inc.
Active
Total market
0.15%10.58 B USD113.65 USD+0.98%1.38+70.60%
VGSVanguard MSCI Index International Shares ETF
28.25 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.18%—154.00 AUD0.00%1.30+82.07%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD27.59 M USD0.28%
Deutsche Bank AG
Passive
Theme
0.15%232.51 M USD12.212 USD+0.98%—+18.03%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD27.59 M USD0.28%
Deutsche Bank AG
Passive
Theme
0.15%9.62 B USD75.88 USD−0.29%0.06+90.70%
RPGInvesco S&P 500 Pure Growth ETF
27.43 M USD1.71%
Invesco Ltd.
Passive
Large cap
0.35%1.57 B USD47.76 USD+0.84%1.91+60.17%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24.92 M USD0.12%
BlackRock, Inc.
Passive
Large cap
0.07%20.29 B USD5,089.00 GBX−0.06%0.45+63.86%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD23.91 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%1.57 B USD13.212 USD−0.23%0.67+92.16%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD23.91 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%16.3 B USD14.362 USD−0.14%0.07+92.18%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
22.91 M USD0.48%
Invesco Ltd.
Passive
Large cap
0.29%4.64 B USD62.37 USD+1.14%1.26+45.04%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.59 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.30%239.89 M USD9.413 GBP+0.04%0.05+36.89%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.59 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%8.54 B USD107.56 USD+0.12%0.18+40.36%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.59 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.32%50.95 M USD8.983 CHF+0.11%0.02+6.81%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.59 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.25%427.8 M USD80.13 EUR−0.27%0.02−1.30%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.59 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.35%1.27 B USD11.084 EUR+0.09%0.06+30.66%
FDISFidelity MSCI Consumer Discretionary Index ETF
21.85 M USD1.11%
FMR LLC
Passive
Consumer discretionary
0.08%1.96 B USD103.42 USD+1.81%1.26+82.24%
XDWGXtrackers MSCI World UCITS ETF21.57 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.29%459.78 M USD28.86 GBP−0.13%0.03+76.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21.57 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.17%43.25 M USD11.666 CHF−0.07%1.51+14.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21.57 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.17%371.89 M USD12.8130 EUR−0.06%0.02+16.83%
XDWLXtrackers MSCI World UCITS ETF
21.57 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%5.25 B USD102.560 EUR+0.04%0.14+63.56%
XDWDXtrackers MSCI World UCITS ETF
21.57 M USD0.09%
Deutsche Bank AG
Passive
Total market
0.12%19.05 B USD123.305 EUR+0.18%0.29+63.35%
ZSPBMO S&P 500 Index ETF
21.49 M USD0.12%
Bank of Montreal
Passive
Large cap
0.09%15.36 B USD103.97 CAD+0.85%1.50+87.58%
ZSP.UBMO S&P 500 Index ETF USD
21.49 M USD0.12%
Bank of Montreal
Passive
Large cap
0.09%2.4 B USD75.53 USD+0.81%2.37+83.27%
DFUSDimensional U.S. Equity Market ETF
21.03 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.17 B USD74.92 USD+0.77%1.43+81.41%
ACWIiShares MSCI ACWI ETF
19.97 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.32%25.21 B USD143.68 USD+0.84%2.54+74.15%
ISACiShares MSCI ACWI UCITS ETF19.62 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%25.05 B USD110.37 USD+0.03%0.29+74.57%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.62 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%50.12 K USD3.7605 GBP−0.16%7.89—
IWViShares Russell 3000 ETF
19.53 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%18.2 B USD390.86 USD+0.77%0.81+81.02%
IYCiShares U.S. Consumer Discretionary ETF
17.74 M USD1.10%
BlackRock, Inc.
Passive
Consumer discretionary
0.38%1.59 B USD103.97 USD+1.25%1.71+79.67%
ESGUiShares ESG Aware MSCI USA ETF
17.36 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%15.59 B USD150.21 USD+0.68%1.36+81.85%
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