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% | 577.62 B USD | 340.05 USD | −0.34% | 1.56 | +83.21% | |
| 1.7 B USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 848.55 B USD | 634.17 USD | −0.32% | 1.06 | +85.95% | |
| 1.44 B USD | 0.72% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 92.36 B USD | 295.75 USD | −1.22% | 1.16 | +51.06% | |
| 977.63 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.03% | 764.42 B USD | 692.63 USD | −0.33% | 1.10 | +85.98% | |
| 910.56 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 45.56 K USD | 1,023.50 AUD | −0.05% | 1.41 | +9.71% | |
| 910.56 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.09% | 713.16 B USD | 689.58 USD | −0.32% | 1.20 | +85.49% | |
| 599.55 M USD | 2.20% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 27.08 B USD | 44.13 USD | −0.50% | 1.29 | +27.64% | |
| 560.15 M USD | 1.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.25 B USD | 285.84 USD | −0.99% | 1.15 | +63.21% | |
| 519.94 M USD | 2.45% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.9 B USD | 141.01 USD | −0.61% | 0.44 | +70.47% | |
| 427.12 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 203.34 B USD | 491.49 USD | +0.26% | 1.23 | +132.53% | |
| 419.22 M USD | 1.71% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.38 B USD | 120.90 USD | −0.14% | 1.25 | +88.02% | |
| 311.6 M USD | 0.25% | BlackRock, Inc. | Passive | Large cap | 0.18% | 124.52 B USD | 476.95 USD | +0.26% | 0.63 | +124.95% | |
| 297.79 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 160.75 B USD | 194.02 USD | −1.16% | 1.13 | +46.95% | |
| 279.21 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.34 B USD | 98.83 USD | −1.01% | 0.92 | +51.04% | |
| 214.3 M USD | 1.09% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.41 B USD | 45.40 USD | −0.09% | 1.38 | +22.44% | |
| 173.37 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 76.8 B USD | 194.79 USD | −1.12% | 1.92 | +42.61% | |
| 168.7 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.12% | 469.15 M USD | 1,669.4 MXN | +1.25% | 0.26 | +113.40% | |
| 168.7 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 134.86 B USD | 744.82 USD | +0.46% | 0.70 | +84.61% | |
| 168.7 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.5 B USD | 11.688 GBP | +0.52% | 1.80 | +80.73% | |
| 160.96 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.81 B USD | 124.76 USD | +0.24% | 1.36 | +116.95% | |
| 142.84 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.15% | 20.96 B USD | 256.47 USD | −0.64% | 0.82 | +83.00% | |
| 129.46 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.02% | 101.1 B USD | 81.14 USD | −0.33% | 1.16 | +85.95% | |
| 113.33 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 128.6 B USD | 9,839 GBX | +0.46% | 1.73 | +59.39% | |
| 113.33 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.80 | +76.17% | |
| 113.33 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.38 | +23.25% | |
| 113.33 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.9782 EUR | −0.03% | 0.71 | +68.37% | |
| 109.22 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.04% | 45.52 B USD | 108.01 USD | +0.25% | 2.50 | +117.78% | |
| 94.87 M USD | 1.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 9.4 B USD | 77.70 USD | −1.11% | 1.41 | +59.90% | |
| 94.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.15 B USD | 122.72 USD | +0.25% | 1.07 | +125.65% | |
| 93.68 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.8 B USD | 40.28 USD | −0.52% | 1.10 | +67.09% | |
| 91.46 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.04 B USD | 150.81 USD | −0.32% | 1.32 | +83.24% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.21 B USD | 99.13 GBP | +0.64% | 0.91 | +65.32% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.2 B USD | 131.6850 USD | +0.45% | 0.62 | +84.59% | |
| 88.88 M USD | 0.65% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.67 B USD | 120.19 USD | −0.71% | 1.36 | +120.68% | |
| 77.17 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.98 B USD | 27.24 USD | −0.37% | 1.29 | +86.45% | |
| 76.9 M USD | 0.90% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 8.47 B USD | 40.78 USD | −0.51% | 0.91 | +18.54% | |
| 76.44 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.63 B USD | 318.22 USD | −0.32% | 2.12 | +88.16% | |
| 72.49 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.4 B USD | 400.78 USD | −0.40% | 0.83 | +83.73% | |
| 62.62 M USD | 0.20% | BlackRock, Inc. | Active | Total market | 0.26% | 31.35 B USD | 61.34 USD | −0.39% | 1.05 | +113.83% | |
| 60.22 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.43 B USD | 170.27 USD | +0.22% | 0.61 | +113.36% | |
| 59.46 M USD | 0.57% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 10.42 B USD | 38.36 USD | −0.39% | 1.16 | +15.36% | |
| 57.89 M USD | 3.03% | Royal Bank of Canada | Active | Mid cap | — | 34.02 M USD | 24.66 CAD | −0.24% | 1.37 | +5.46% | |
| 55.67 M USD | 2.22% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.48 B USD | 116.47 USD | −1.04% | 0.92 | +45.19% | |
| 55.45 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 378.22 USD | −0.32% | 1.72 | +84.51% | |
| 54.39 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.73 B USD | 13.860 USD | +0.47% | 3.85 | +85.61% | |
| 54.39 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,960 GBX | +0.47% | 1.35 | +81.75% | |
| 54.39 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.14 B USD | 64.45 USD | +0.53% | 0.00 | +85.57% | |
| 54.39 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.18 B USD | 53.194 EUR | +0.47% | 0.50 | +72.57% | |
| 48.8 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.02 B USD | 143.54 USD | −0.42% | 2.19 | +73.55% | |
| 45.67 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 22.13 B USD | 450.00 USD | +0.25% | 1.14 | +117.56% | |
| 44.88 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 616.47 M USD | 7.092 GBP | +0.55% | 15.38 | +16.69% | |
| 44.88 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.68 B USD | 12.076 USD | +0.52% | 0.73 | +78.83% | |
| 44.88 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.96 B USD | 7.108 EUR | +0.52% | 3.46 | +67.62% | |
| 44.88 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.3 B USD | 10.712 EUR | +0.54% | 0.49 | +62.83% | |
| 43.63 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.57 B USD | 26.61 USD | −0.34% | 1.01 | +83.46% | |
| 40.92 M USD | 0.98% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4.14 B USD | 36.10 USD | −0.72% | 0.88 | +25.74% | |
| 40.35 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 17.81 B USD | 694.26 USD | +0.48% | 0.58 | +84.59% | |
| 40.35 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 13.56 B USD | 17.094 USD | +0.43% | 0.69 | +19.34% | |
| 40.35 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.05% | 2.88 B USD | 16.9745 EUR | +0.50% | 2.21 | +73.11% | |
| 39.27 M USD | 0.27% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.49 B USD | 30.14 USD | −1.12% | 1.32 | +44.55% | |
| 38.83 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.25 B USD | 71.1900 USD | +0.44% | 7.44 | +84.36% | |
| 38.83 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.54 B USD | 233.70 GBP | +0.46% | 1.09 | +80.65% | |
| 38.83 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.35 M USD | 256.80 CHF | +0.25% | 0.19 | +61.05% | |
| 38.83 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 190.64 USD | +0.62% | — | −9.84% | |
| 38.83 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.84 B USD | 429.65 EUR | +0.45% | 2.61 | +67.00% | |
| 38.83 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.56 B USD | 337.65 EUR | +0.46% | 1.21 | +72.15% | |
| 38.83 M USD | 0.14% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.28 B USD | 60.94 EUR | +0.59% | 1.26 | +67.00% | |
| 36.94 M USD | 1.15% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.16 B USD | 82.14 USD | −1.00% | 1.00 | +56.04% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.8 B USD | 172.96 USD | +0.19% | 0.85 | +75.30% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.11 B USD | 125.28 GBP | +0.32% | 1.63 | +57.00% | |
| 35.64 M USD | 0.78% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 4.51 B USD | 35.93 USD | −0.31% | 0.91 | +17.71% | |
| 32.4 M USD | 0.30% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.68 B USD | 113.89 USD | −0.58% | 0.86 | +71.99% | |
| 29.13 M USD | 1.78% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.6 B USD | 48.41 USD | −0.75% | 0.70 | +63.57% | |
| 28.25 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +81.35% | |
| 28.01 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.7 B USD | 76.77 USD | +1.03% | 0.97 | +91.69% | |
| 28.01 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 233.82 M USD | 12.320 USD | +1.06% | — | +19.48% | |
| 24.92 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.47 B USD | 5,136.50 GBX | +0.61% | 0.85 | +65.34% | |
| 24.35 M USD | 0.51% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.73 B USD | 62.52 USD | −0.78% | 4.85 | +46.60% | |
| 23.91 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.26 B USD | 14.466 USD | +0.54% | 0.46 | +93.48% | |
| 23.91 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.59 B USD | 13.318 USD | +0.53% | 1.77 | +93.46% | |
| 22.97 M USD | 1.14% | FMR LLC | Passive | Consumer discretionary | 0.08% | 2 B USD | 104.03 USD | −0.32% | 0.68 | +83.91% | |
| 22.95 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.30% | 245.24 M USD | 9.473 GBP | −0.14% | 0.36 | +37.96% | |
| 22.95 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.68 B USD | 108.26 USD | −0.06% | 1.08 | +41.47% | |
| 22.95 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.32% | 52.1 M USD | 9.140 CHF | +1.75% | 0.21 | +7.58% | |
| 22.95 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.28 B USD | 11.158 EUR | −0.07% | 1.02 | +31.73% | |
| 22.95 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.25% | 431.4 M USD | 80.83 EUR | −0.04% | 0.58 | +1.08% | |
| 22.09 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.34 B USD | 75.19 USD | −0.33% | 1.52 | +82.64% | |
| 21.9 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.29% | 413.14 M USD | 29.02 GBP | +0.31% | 0.10 | +76.82% | |
| 21.9 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.52 M USD | 11.736 CHF | +0.41% | 0.78 | +15.86% | |
| 21.9 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.19 B USD | 124.090 EUR | −0.13% | 0.91 | +62.06% | |
| 21.9 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 374.88 M USD | 12.8730 EUR | +0.32% | 0.65 | +18.52% | |
| 21.9 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.28 B USD | 103.285 EUR | +0.18% | 1.41 | +62.27% | |
| 21.49 M USD | 0.12% | Bank of Montreal | Passive | Large cap | 0.09% | 15.58 B USD | 104.97 CAD | −0.03% | 1.19 | +89.40% | |
| 21.49 M USD | 0.12% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 75.97 USD | −0.03% | 1.25 | +84.41% | |
| 20.76 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.33 B USD | 392.24 USD | −0.32% | 2.35 | +82.26% | |
| 19.75 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.67 B USD | 143.81 USD | −0.37% | 0.82 | +75.10% | |
| 19.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 380.91 K USD | 3.7925 GBP | +0.37% | 0.00 | — | |
| 19.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.48 B USD | 110.76 USD | +0.22% | 0.94 | +75.78% | |
| 18.85 M USD | 1.16% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.61 B USD | 104.52 USD | −0.38% | 1.20 | +81.36% | |
| 18.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.69 B USD | 150.77 USD | −0.30% | 0.44 | +83.14% |