Funds holding the stock
Sorted by market value, the list below shows funds with Royal Caribbean Cruises Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 579.86 B USD | 340.14 USD | +0.03% | 1.50 | +81.24% | |
| 1.7 B USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 853 B USD | 634.06 USD | −0.02% | 1.10 | +84.15% | |
| 1.44 B USD | 0.72% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 92.32 B USD | 297.01 USD | +0.43% | 0.94 | +48.19% | |
| 988.79 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.03% | 758.54 B USD | 692.55 USD | −0.01% | 0.99 | +84.18% | |
| 918.13 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 38 K USD | 1,030.27 AUD | +0.22% | 1.10 | +9.36% | |
| 918.13 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 712.44 B USD | 689.51 USD | −0.01% | 1.01 | +83.69% | |
| 609.66 M USD | 2.25% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 28.67 B USD | 44.15 USD | +0.05% | 1.09 | +26.99% | |
| 560.15 M USD | 1.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.32 B USD | 283.87 USD | −0.69% | 1.22 | +57.41% | |
| 530.89 M USD | 2.54% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.09 B USD | 139.93 USD | −0.77% | 0.81 | +65.35% | |
| 427.12 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 204.85 B USD | 488.15 USD | −0.68% | 1.08 | +127.58% | |
| 420.43 M USD | 1.74% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.23 B USD | 122.92 USD | +1.67% | 1.33 | +87.43% | |
| 317.94 M USD | 0.26% | BlackRock, Inc. | Passive | Large cap | 0.18% | 125.18 B USD | 473.28 USD | −0.77% | 0.83 | +121.08% | |
| 297.79 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 160.15 B USD | 195.56 USD | +0.79% | 1.10 | +46.85% | |
| 285.38 M USD | 0.60% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.52 B USD | 99.35 USD | +0.53% | 1.69 | +48.63% | |
| 218.45 M USD | 1.11% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.83 B USD | 45.19 USD | −0.46% | 1.20 | +21.71% | |
| 178.14 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.20% | 77.94 B USD | 196.46 USD | +0.86% | 1.87 | +41.13% | |
| 166.96 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.51 B USD | 11.660 GBP | +0.21% | 0.34 | +79.03% | |
| 166.96 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.12% | 466.4 M USD | 1,671.2 MXN | +0.11% | 0.02 | +111.35% | |
| 166.96 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 135.66 B USD | 743.10 USD | +0.25% | 0.57 | +82.83% | |
| 164.52 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.18% | 67.32 B USD | 123.73 USD | −0.83% | 1.44 | +114.45% | |
| 146.53 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.15% | 21.14 B USD | 253.33 USD | −1.22% | 0.78 | +81.12% | |
| 131.9 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.02% | 102.06 B USD | 81.12 USD | −0.02% | 0.56 | +84.15% | |
| 113.83 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.59 B USD | 9,868 GBX | +0.41% | 0.30 | +58.80% | |
| 113.83 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,144.5 GBX | +0.42% | 0.41 | +74.45% | |
| 113.83 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 603.18 M USD | 7.3983 USD | +0.17% | 0.69 | +22.64% | |
| 113.83 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.81 B USD | 9.9640 EUR | +0.33% | 0.21 | +66.74% | |
| 110.84 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.04% | 45.73 B USD | 107.10 USD | −0.84% | 0.84 | +115.27% | |
| 101.13 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.16 B USD | 40.44 USD | +0.40% | 1.01 | +65.65% | |
| 96.45 M USD | 1.03% | American Century Cos., Inc. | Active | Large cap | 0.15% | 9.42 B USD | 78.44 USD | +0.95% | 0.73 | +59.14% | |
| 94.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.43 B USD | 121.73 USD | −0.81% | 1.37 | +121.75% | |
| 93.54 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.37 B USD | 150.81 USD | 0.00% | 1.15 | +81.21% | |
| 91.2 M USD | 0.67% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.82 B USD | 119.02 USD | −0.97% | 1.33 | +119.00% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.41 B USD | 131.3900 USD | +0.23% | 0.43 | +82.80% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.26 B USD | 99.31 GBP | +0.33% | 0.55 | +65.32% | |
| 78.43 M USD | 0.92% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 8.56 B USD | 40.76 USD | −0.05% | 1.54 | +17.89% | |
| 78.38 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.18 B USD | 27.25 USD | +0.04% | 1.69 | +84.44% | |
| 76.44 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.74 B USD | 318.08 USD | −0.04% | 1.55 | +86.23% | |
| 72.49 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.43 B USD | 408.02 USD | +1.81% | 0.89 | +82.97% | |
| 67.77 M USD | 0.22% | BlackRock, Inc. | Active | Total market | 0.26% | 31.44 B USD | 61.17 USD | −0.28% | 1.40 | +110.53% | |
| 61.59 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.66 B USD | 168.86 USD | −0.83% | 1.01 | +110.81% | |
| 60.46 M USD | 0.58% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 10.53 B USD | 38.37 USD | +0.03% | 1.05 | +14.89% | |
| 57.89 M USD | 3.03% | Royal Bank of Canada | Active | Mid cap | — | 34.49 M USD | 24.48 CAD | −0.73% | 3.58 | +4.31% | |
| 56.85 M USD | 2.28% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.51 B USD | 117.21 USD | +0.64% | 1.46 | +43.37% | |
| 56.83 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.66 B USD | 8,942 GBX | +0.22% | 1.44 | +81.24% | |
| 56.83 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.98 B USD | 13.830 USD | +0.25% | 0.37 | +85.08% | |
| 56.83 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.21 B USD | 64.21 USD | +0.17% | 0.09 | +85.04% | |
| 56.83 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.19 B USD | 53.044 EUR | +0.24% | 0.10 | +72.09% | |
| 56.52 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.61 B USD | 378.19 USD | −0.01% | 1.74 | +82.54% | |
| 48.8 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.4 B USD | 143.64 USD | +0.07% | 0.79 | +71.42% | |
| 45.67 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 22.33 B USD | 446.18 USD | −0.85% | 1.13 | +115.04% | |
| 45.07 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.79 B USD | 12.040 USD | +0.10% | 0.18 | +76.70% | |
| 45.07 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 620.54 M USD | 7.076 GBP | +0.24% | 0.39 | +16.37% | |
| 45.07 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.37 B USD | 10.722 EUR | +0.30% | 0.29 | +62.69% | |
| 45.07 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.97 B USD | 7.085 EUR | +0.18% | 0.24 | +65.66% | |
| 44.31 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.7 B USD | 26.62 USD | +0.04% | 1.21 | +81.41% | |
| 41.56 M USD | 1.01% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4.16 B USD | 36.20 USD | +0.28% | 0.73 | +25.04% | |
| 40.64 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 13.63 B USD | 17.058 USD | +0.24% | 0.24 | +18.94% | |
| 40.64 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 17.89 B USD | 692.72 USD | +0.26% | 0.42 | +82.81% | |
| 40.64 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.05% | 2.88 B USD | 16.9170 EUR | +0.18% | 0.16 | +71.46% | |
| 39.89 M USD | 0.28% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.48 B USD | 30.37 USD | +0.76% | 1.08 | +44.05% | |
| 38.97 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.3 B USD | 71.0300 USD | +0.26% | 0.23 | +84.99% | |
| 38.97 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.55 B USD | 233.15 GBP | +0.20% | 0.12 | +81.28% | |
| 38.97 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.89 M USD | 255.95 CHF | +0.02% | 0.00 | +61.56% | |
| 38.97 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 190.00 USD | 0.00% | — | −9.84% | |
| 38.97 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.57 B USD | 336.65 EUR | +0.27% | 0.39 | +72.74% | |
| 38.97 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.33 B USD | 61.00 EUR | +0.28% | 0.16 | +69.98% | |
| 38.97 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 15.06 B USD | 430.05 EUR | +0.26% | 0.18 | +69.99% | |
| 37.75 M USD | 1.19% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.18 B USD | 81.73 USD | −0.50% | 0.88 | +51.48% | |
| 36.53 M USD | 0.80% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 4.57 B USD | 35.94 USD | +0.03% | 0.93 | +17.34% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 32.09 B USD | 172.60 USD | +0.22% | 0.37 | +72.58% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.19 B USD | 125.64 GBP | +0.38% | 0.41 | +56.08% | |
| 32.94 M USD | 0.31% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.74 B USD | 114.30 USD | +0.36% | 0.73 | +70.35% | |
| 29.77 M USD | 1.85% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.64 B USD | 47.80 USD | −1.26% | 0.72 | +59.62% | |
| 28.25 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 27.76 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 235.46 M USD | 12.290 USD | +0.02% | 12.05 | +19.77% | |
| 27.76 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.76 B USD | 76.66 USD | +0.10% | 0.25 | +91.87% | |
| 24.64 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.59 B USD | 5,145.75 GBX | +0.32% | 0.61 | +65.30% | |
| 24.61 M USD | 0.52% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.78 B USD | 62.67 USD | +0.24% | 0.92 | +44.62% | |
| 24.04 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.37 B USD | 14.416 USD | +0.24% | 0.07 | +91.16% | |
| 24.04 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.6 B USD | 13.246 USD | −0.54% | 1.53 | +91.14% | |
| 23.03 M USD | 1.16% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.98 B USD | 105.91 USD | +1.81% | 0.32 | +83.14% | |
| 22.69 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.79 B USD | 108.83 USD | +0.20% | 0.85 | +39.83% | |
| 22.69 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 247.45 M USD | 9.527 GBP | +0.17% | 0.85 | +36.59% | |
| 22.69 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 52.61 M USD | 9.141 CHF | +0.43% | 0.06 | +7.63% | |
| 22.69 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 436.68 M USD | 81.47 EUR | +0.18% | 0.38 | +0.05% | |
| 22.69 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.3 B USD | 11.220 EUR | +0.27% | 1.31 | +30.24% | |
| 22.44 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.47 B USD | 75.15 USD | −0.05% | 1.02 | +80.74% | |
| 21.66 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.29% | 414.52 M USD | 29.02 GBP | +0.36% | 0.14 | +75.94% | |
| 21.66 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.7 M USD | 11.720 CHF | +0.19% | 0.10 | +15.46% | |
| 21.66 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.31 B USD | 124.320 EUR | +0.28% | 0.29 | +62.17% | |
| 21.66 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.31 B USD | 103.410 EUR | +0.21% | 0.30 | +62.38% | |
| 21.66 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 376.86 M USD | 12.8665 EUR | +0.29% | 0.10 | +18.12% | |
| 21.49 M USD | 0.12% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 75.74 USD | −0.30% | 1.02 | +82.62% | |
| 21.49 M USD | 0.12% | Bank of Montreal | Passive | Large cap | 0.09% | 15.71 B USD | 105.03 CAD | +0.06% | 1.22 | +88.53% | |
| 21.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.7 B USD | 143.77 USD | −0.03% | 2.11 | +72.95% | |
| 21.35 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.51 B USD | 392.31 USD | +0.02% | 0.48 | +80.30% | |
| 19.71 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 383.54 K USD | 3.7875 GBP | −0.13% | 0.00 | — | |
| 19.71 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.71 B USD | 110.54 USD | +0.29% | 0.13 | +73.06% | |
| 18.89 M USD | 1.18% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.58 B USD | 106.08 USD | +1.49% | 1.11 | +80.58% | |
| 18.67 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.75 B USD | 150.57 USD | −0.13% | 0.41 | +80.97% |