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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.15 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 589.13 B USD | 342.29 USD | −0.23% | 1.20 | +77.66% | |
| 1.79 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 865.74 B USD | 638.27 USD | −0.21% | 1.11 | +81.08% | |
| 1.49 B USD | 0.75% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 94.26 B USD | 299.00 USD | −0.15% | 1.29 | +45.18% | |
| 1.13 B USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.03% | 766.08 B USD | 697.09 USD | −0.23% | 0.88 | +81.11% | |
| 883.08 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.09% | 714.4 B USD | 694.04 USD | −0.20% | 1.21 | +80.64% | |
| 822.08 M USD | 2.89% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 28.57 B USD | 45.04 USD | +0.56% | 1.19 | +28.88% | |
| 595.08 M USD | 2.92% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.7 B USD | 138.08 USD | −0.50% | 2.51 | +57.88% | |
| 572.65 M USD | 1.79% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.21 B USD | 281.10 USD | −0.63% | 2.61 | +50.41% | |
| 431.43 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 207.02 B USD | 485.13 USD | −0.92% | 1.56 | +115.01% | |
| 397.67 M USD | 1.66% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.07 B USD | 121.19 USD | −0.48% | 1.61 | +71.84% | |
| 355.53 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.47 B USD | 469.44 USD | −0.81% | 1.43 | +110.73% | |
| 323.2 M USD | 0.68% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48 B USD | 100.05 USD | −0.14% | 1.27 | +45.73% | |
| 315.09 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 163.52 B USD | 199.59 USD | +0.66% | 1.76 | +49.46% | |
| 185.77 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.18% | 67.26 B USD | 124.95 USD | −0.53% | 2.04 | +110.58% | |
| 180.41 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 83.29 B USD | 198.52 USD | +0.13% | 1.37 | +39.78% | |
| 175.95 M USD | 0.86% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 20.4 B USD | 45.11 USD | −0.04% | 0.91 | +21.51% | |
| 174.1 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.12% | 527.72 M USD | 1,679.3 MXN | −0.39% | 0.67 | +107.59% | |
| 174.1 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.6 B USD | 11.612 GBP | −1.11% | 0.70 | +76.17% | |
| 174.1 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 136.56 B USD | 740.04 USD | −1.05% | 1.03 | +79.79% | |
| 167.69 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.15% | 21.59 B USD | 261.12 USD | +0.40% | 1.58 | +87.37% | |
| 131.88 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.02% | 106.48 B USD | 81.65 USD | −0.22% | 0.81 | +81.09% | |
| 119.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.74% | 0.93 | +71.03% | |
| 119.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.77 B USD | 9,647 GBX | −0.83% | 1.36 | +54.44% | |
| 119.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 577.16 M USD | 7.4204 USD | −0.85% | 0.24 | +24.54% | |
| 119.34 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 9.8992 EUR | −0.85% | 1.01 | +63.47% | |
| 107.66 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.03% | 83.14 B USD | 151.72 USD | −0.25% | 1.05 | +77.54% | |
| 107.12 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.04% | 46.21 B USD | 108.18 USD | −0.56% | 1.07 | +111.38% | |
| 105.21 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 38.25 B USD | 120.80 USD | −0.81% | 1.11 | +111.40% | |
| 97.79 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.78 B USD | 40.90 USD | +0.02% | 0.89 | +63.69% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.26 B USD | 130.8850 USD | −1.03% | 0.43 | +79.76% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.84 B USD | 96.30 GBP | −1.15% | 0.97 | +60.83% | |
| 87.12 M USD | 0.64% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.59 B USD | 120.52 USD | +1.12% | 1.56 | +120.76% | |
| 83.75 M USD | 0.84% | American Century Cos., Inc. | Active | Large cap | 0.15% | 9.92 B USD | 81.48 USD | +1.17% | 1.01 | +60.44% | |
| 77.31 M USD | 0.84% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 9.21 B USD | 41.19 USD | +0.05% | 0.89 | +19.10% | |
| 76.44 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 48.17 B USD | 319.69 USD | −0.21% | 1.26 | +82.60% | |
| 75.82 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.89 B USD | 27.38 USD | −0.18% | 1.49 | +80.73% | |
| 75.82 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.44 B USD | 400.01 USD | −0.44% | 1.00 | +66.90% | |
| 72.8 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.91 B USD | 170.62 USD | −0.57% | 0.50 | +107.24% | |
| 66.33 M USD | 0.21% | BlackRock, Inc. | Active | Total market | 0.26% | 32.12 B USD | 61.83 USD | +0.05% | 1.12 | +103.76% | |
| 66.11 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.81 B USD | 119.460 EUR | −0.81% | 0.63 | +56.15% | |
| 66.11 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.35 B USD | 48.223 EUR | −0.75% | 1.81 | +63.98% | |
| 66.11 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.98 B USD | 23.060 EUR | −0.81% | 2.97 | +57.34% | |
| 64.12 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.89 B USD | 380.09 USD | −0.23% | 0.74 | +78.88% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.7 B USD | 13.785 USD | −1.01% | 0.90 | +80.74% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.76 B USD | 8,908 GBX | −1.02% | 0.89 | +77.14% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.06 B USD | 64.03 USD | −1.04% | 0.23 | +80.70% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.29 B USD | 52.778 EUR | −1.07% | 1.66 | +68.19% | |
| 59.93 M USD | 0.55% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 10.99 B USD | 38.92 USD | +0.52% | 1.05 | +15.93% | |
| 57.89 M USD | 3.03% | Royal Bank of Canada | Passive | Mid cap | — | 35.2 M USD | 23.40 CAD | −1.27% | 29.83 | +0.98% | |
| 53.66 M USD | 2.21% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.43 B USD | 116.58 USD | +0.64% | 1.29 | +36.72% | |
| 51.89 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.89 B USD | 146.72 USD | −0.05% | 1.80 | +70.13% | |
| 49.79 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 22.72 B USD | 450.88 USD | −0.50% | 1.37 | +111.17% | |
| 47.01 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 645.31 M USD | 7.006 GBP | −1.15% | 0.59 | +16.77% | |
| 47.01 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.77 B USD | 11.922 USD | −1.23% | 0.59 | +72.92% | |
| 47.01 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 2.07 B USD | 7.019 EUR | −1.07% | 0.22 | +62.27% | |
| 47.01 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.38 B USD | 10.372 EUR | −1.18% | 0.35 | +56.95% | |
| 43.14 M USD | 1.33% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.25 B USD | 83.10 USD | −0.47% | 0.91 | +48.69% | |
| 42.97 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 39.11 B USD | 26.76 USD | −0.26% | 1.26 | +77.75% | |
| 42.24 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 13.85 B USD | 16.988 USD | −1.06% | 0.94 | +19.95% | |
| 42.24 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 17.97 B USD | 689.85 USD | −1.05% | 0.44 | +79.77% | |
| 42.24 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.05% | 2.8 B USD | 16.8500 EUR | −1.04% | 0.68 | +68.75% | |
| 42.02 M USD | 0.96% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4.43 B USD | 36.78 USD | +0.33% | 1.15 | +26.85% | |
| 40.37 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.13 B USD | 70.7475 USD | −1.16% | 0.24 | +80.67% | |
| 40.37 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.58 B USD | 232.20 GBP | −1.00% | 0.94 | +77.19% | |
| 40.37 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 128.84 M USD | 253.95 CHF | −0.92% | 4.87 | +55.07% | |
| 40.37 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 191.62 USD | −0.01% | — | −9.84% | |
| 40.37 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.7 B USD | 335.15 EUR | −1.00% | 0.27 | +68.83% | |
| 40.37 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 15.18 B USD | 417.91 EUR | −1.15% | 2.55 | +64.42% | |
| 40.37 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.35 B USD | 59.29 EUR | −1.10% | 0.28 | +64.42% | |
| 38.54 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.89 B USD | 31.15 USD | +0.52% | 1.07 | +47.01% | |
| 37.14 M USD | 0.76% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 4.88 B USD | 36.44 USD | −0.05% | 0.84 | +19.12% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.15 B USD | 174.54 USD | −0.71% | 1.05 | +70.85% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.81 B USD | 123.59 GBP | −0.86% | 1.21 | +52.85% | |
| 33 M USD | 3.12% | Deutsche Bank AG | Passive | Total market | 0.18% | 171.24 M USD | 12.1470 EUR | −0.82% | 1.94 | +28.37% | |
| 33 M USD | 3.12% | Deutsche Bank AG | Passive | Total market | 0.49% | 865.92 M USD | 62.874 EUR | −0.73% | 1.31 | +44.21% | |
| 32.12 M USD | 0.29% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.08 B USD | 116.29 USD | +0.26% | 1.22 | +68.80% | |
| 29.92 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +75.68% | |
| 28.44 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 222.63 M USD | 12.127 USD | −2.05% | 0.00 | +20.64% | |
| 28.44 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.66 B USD | 75.60 USD | −1.93% | 0.53 | +86.56% | |
| 28.36 M USD | 1.71% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.66 B USD | 49.82 USD | +0.08% | 1.10 | +63.79% | |
| 25.55 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.62 B USD | 4,989.75 GBX | −1.18% | 0.31 | +60.84% | |
| 24.75 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.4 B USD | 14.284 USD | −1.12% | 0.37 | +86.15% | |
| 24.75 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.56 B USD | 13.142 USD | −1.19% | 2.74 | +86.13% | |
| 24.21 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.30% | 261.23 M USD | 9.589 GBP | −0.43% | 0.15 | +35.40% | |
| 24.21 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.05 B USD | 109.47 USD | −0.46% | 0.42 | +38.66% | |
| 24.21 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.32% | 65.94 M USD | 9.150 CHF | −0.98% | 0.16 | +9.37% | |
| 24.21 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.25% | 456.13 M USD | 80.05 EUR | −0.52% | 0.81 | −0.51% | |
| 24.21 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.4 B USD | 11.274 EUR | −0.49% | 1.23 | +29.30% | |
| 24.2 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.62 B USD | 394.64 USD | −0.19% | 0.89 | +76.71% | |
| 23.28 M USD | 0.50% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.69 B USD | 63.51 USD | +0.22% | 1.46 | +41.97% | |
| 22.88 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.29% | 420.37 M USD | 28.91 GBP | −0.91% | 0.16 | +71.64% | |
| 22.88 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 49.63 M USD | 11.734 CHF | −0.31% | 1.39 | +16.06% | |
| 22.88 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.72 B USD | 121.860 EUR | −0.81% | 0.81 | +56.70% | |
| 22.88 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 428.24 M USD | 12.8155 EUR | −0.81% | 0.17 | +18.90% | |
| 22.88 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.5 B USD | 101.375 EUR | −0.81% | 1.19 | +56.90% | |
| 22.03 M USD | 1.12% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.99 B USD | 103.77 USD | −0.47% | 2.23 | +67.01% | |
| 21.64 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.58 B USD | 75.65 USD | −0.21% | 1.14 | +77.67% | |
| 21.49 M USD | 0.12% | Bank of Montreal | Passive | Large cap | 0.09% | 15.95 B USD | 102.87 CAD | −0.65% | 1.85 | +81.86% | |
| 21.49 M USD | 0.12% | Bank of Montreal | Passive | Large cap | 0.09% | 2.45 B USD | 76.25 USD | −0.16% | 2.70 | +79.58% | |
| 21.35 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.95 B USD | 151.30 USD | −0.32% | 1.69 | +77.57% |