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% | 575.21 B USD | 339.88 USD | +0.34% | 1.00 | +85.07% | |
| 1.7 B USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 829.83 B USD | 634.78 USD | +0.33% | 0.18 | +88.04% | |
| 1.44 B USD | 0.72% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 91.73 B USD | 294.32 USD | +0.26% | 0.80 | +51.40% | |
| 962.45 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.03% | 762.36 B USD | 693.39 USD | +0.35% | 0.11 | +88.07% | |
| 886.6 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.09% | 41.37 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.74% | |
| 886.6 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.09% | 709.68 B USD | 690.38 USD | +0.35% | 0.41 | +87.57% | |
| 580.22 M USD | 2.18% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 26.6 B USD | 44.22 USD | +0.27% | 0.57 | +26.64% | |
| 560.15 M USD | 1.74% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.18 B USD | 284.55 USD | +0.14% | 0.50 | +61.94% | |
| 511.37 M USD | 2.45% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.8 B USD | 139.83 USD | +0.19% | 0.36 | +69.69% | |
| 427.12 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 205.71 B USD | 495.07 USD | +0.21% | 0.54 | +135.42% | |
| 406.96 M USD | 1.66% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.75 B USD | 122.59 USD | +0.34% | 0.23 | +94.26% | |
| 310.67 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.18% | 127.22 B USD | 480.47 USD | +0.24% | 0.41 | +127.14% | |
| 297.79 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 157.76 B USD | 192.87 USD | +0.51% | 0.49 | +47.66% | |
| 276.3 M USD | 0.59% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.98 B USD | 97.82 USD | +0.24% | 0.32 | +51.21% | |
| 207.66 M USD | 1.09% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 19.15 B USD | 45.18 USD | +0.33% | 0.41 | +21.65% | |
| 175.1 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.07% | 134.73 B USD | 740.23 USD | +0.22% | 0.13 | +86.69% | |
| 175.1 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.12% | 473.01 M USD | 1,669.8 MXN | +0.41% | 0.00 | +116.03% | |
| 175.1 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.5 B USD | 11.616 GBP | +0.22% | 0.29 | +82.73% | |
| 170.9 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 76.12 B USD | 193.79 USD | +0.36% | 0.25 | +43.65% | |
| 159.03 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.18% | 67.32 B USD | 125.00 USD | +0.26% | 0.35 | +117.03% | |
| 140.66 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.15% | 20.83 B USD | 255.47 USD | +0.45% | 0.43 | +80.06% | |
| 122.66 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.02% | 96.84 B USD | 81.46 USD | +0.34% | 0.25 | +88.04% | |
| 118.76 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 118.76 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 118.76 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 118.76 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 107.17 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.04% | 45.86 B USD | 108.21 USD | +0.26% | 0.32 | +117.85% | |
| 98.35 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.51 B USD | 40.13 USD | +0.33% | 0.37 | +68.65% | |
| 94.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.39 B USD | 123.62 USD | +0.25% | 0.33 | +127.87% | |
| 92.79 M USD | 1.01% | American Century Cos., Inc. | Active | Large cap | 0.15% | 9.18 B USD | 76.71 USD | +0.38% | 0.38 | +60.33% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.08 B USD | 130.8875 USD | +0.22% | 0.09 | +86.66% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.92 B USD | 98.24 GBP | −0.02% | 0.62 | +66.74% | |
| 90.16 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.86 B USD | 150.71 USD | +0.35% | 0.51 | +85.10% | |
| 87.07 M USD | 0.64% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.62 B USD | 121.45 USD | +0.39% | 0.44 | +119.99% | |
| 76.44 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.61 B USD | 318.71 USD | +0.35% | 0.74 | +90.29% | |
| 75.64 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.92 B USD | 27.25 USD | +0.29% | 0.20 | +88.34% | |
| 74.75 M USD | 0.90% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 8.33 B USD | 40.69 USD | +0.35% | 0.77 | +17.34% | |
| 72.49 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.46 B USD | 403.80 USD | +0.32% | 0.58 | +88.79% | |
| 64.8 M USD | 0.21% | BlackRock, Inc. | Active | Total market | 0.26% | 31.21 B USD | 61.67 USD | +0.37% | 0.56 | +115.80% | |
| 59.46 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.61 B USD | 170.38 USD | +0.22% | 0.37 | +113.31% | |
| 58.44 M USD | 0.56% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 10.39 B USD | 38.51 USD | +0.44% | 0.40 | +15.30% | |
| 57.89 M USD | 3.03% | Royal Bank of Canada | Active | Mid cap | — | 34.11 M USD | 24.10 CAD | +0.17% | 0.20 | +2.75% | |
| 55.35 M USD | 2.23% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.47 B USD | 115.67 USD | +0.19% | 0.33 | +45.07% | |
| 55.06 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,909 GBX | +0.17% | 0.04 | +83.07% | |
| 55.06 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.75 B USD | 13.770 USD | +0.15% | 0.45 | +87.09% | |
| 55.06 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.09 B USD | 63.82 USD | +1.13% | 0.00 | +87.05% | |
| 55.06 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.19 B USD | 52.794 EUR | +0.32% | 0.60 | +73.86% | |
| 54.77 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 378.20 USD | +0.35% | 0.33 | +86.40% | |
| 48.8 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.11 B USD | 142.36 USD | +0.25% | 0.44 | +75.40% | |
| 46.97 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.7 B USD | 12.010 USD | +0.20% | 0.01 | +80.93% | |
| 46.97 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 616.51 M USD | 7.054 GBP | +0.17% | 0.17 | +16.57% | |
| 46.97 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.31 B USD | 10.558 EUR | +0.13% | 0.65 | +62.40% | |
| 46.97 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.95 B USD | 7.063 EUR | +0.30% | 0.86 | +69.01% | |
| 45.67 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 22.15 B USD | 451.00 USD | +0.26% | 0.64 | +117.62% | |
| 42.79 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.55 B USD | 26.58 USD | +0.30% | 0.19 | +85.31% | |
| 42.28 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 13.49 B USD | 16.988 USD | +0.20% | 0.15 | +19.07% | |
| 42.28 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 17.86 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 42.28 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 39.41 M USD | 0.99% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.99 B USD | 36.04 USD | +0.22% | 0.55 | +23.83% | |
| 38.51 M USD | 0.27% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.3 B USD | 29.95 USD | +0.47% | 0.39 | +45.90% | |
| 36.49 M USD | 1.16% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.14 B USD | 81.33 USD | +0.12% | 0.36 | +55.16% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.86 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.24 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 34.16 M USD | 0.78% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 4.4 B USD | 35.82 USD | +0.34% | 0.47 | +16.30% | |
| 31.72 M USD | 0.30% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.57 B USD | 113.27 USD | +0.31% | 0.57 | +73.06% | |
| 28.8 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 234.33 M USD | 12.252 USD | +0.18% | 0.00 | +19.46% | |
| 28.8 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.7 B USD | 76.36 USD | +0.16% | 0.02 | +93.89% | |
| 28.8 M USD | 1.79% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.6 B USD | 47.80 USD | +0.29% | 0.34 | +58.80% | |
| 28.25 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 25.85 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.47 B USD | 5,090.25 GBX | −0.01% | 0.68 | +66.76% | |
| 24.95 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.59 B USD | 13.236 USD | +0.19% | 0.02 | +95.67% | |
| 24.95 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.45 B USD | 14.382 USD | +0.24% | 0.07 | +95.69% | |
| 24.05 M USD | 0.51% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.69 B USD | 61.97 USD | +0.31% | 0.28 | +49.00% | |
| 23.7 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.30% | 239.82 M USD | 9.351 GBP | +0.14% | 0.33 | +38.96% | |
| 23.7 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.63 B USD | 106.84 USD | +0.25% | 0.07 | +42.53% | |
| 23.7 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.32% | 51.82 M USD | 9.010 CHF | +0.70% | 0.00 | +6.87% | |
| 23.7 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.29 B USD | 10.998 EUR | −0.36% | 0.64 | +32.60% | |
| 23.7 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.25% | 437.46 M USD | 79.00 EUR | −0.58% | 0.52 | −1.78% | |
| 22.6 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 22.6 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 22.6 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.25 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 22.6 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 22.6 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.07 B USD | 121.910 EUR | +0.29% | 0.43 | +61.50% | |
| 22.26 M USD | 1.12% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.99 B USD | 104.78 USD | +0.28% | 0.73 | +88.96% | |
| 21.82 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.33 B USD | 75.16 USD | +0.32% | 0.40 | +84.53% | |
| 20.66 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.46 B USD | 392.07 USD | +0.33% | 1.01 | +84.09% | |
| 20.5 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.37 B USD | 142.71 USD | +0.18% | 0.47 | +77.11% | |
| 20.46 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.05 B USD | 109.37 USD | +0.27% | 0.30 | +77.05% | |
| 20.46 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 50.38 K USD | 3.7355 GBP | 0.00% | 0.00 | — | |
| 20.17 M USD | 0.12% | Bank of Montreal | Passive | Large cap | 0.09% | 15.53 B USD | 103.94 CAD | +0.20% | 0.37 | +87.62% | |
| 20.17 M USD | 0.12% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 76.02 USD | +0.37% | 0.18 | +86.48% | |
| 18.68 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.28 B USD | 47.863 EUR | +0.33% | 0.24 | +70.43% | |
| 18.68 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.68 B USD | 119.435 EUR | +0.24% | 0.48 | +61.57% | |
| 18.68 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.83 B USD | 23.049 EUR | +0.22% | 0.07 | +62.79% | |
| 18.56 M USD | 1.15% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.61 B USD | 104.85 USD | +0.53% | 0.36 | +87.14% | |
| 18.1 M USD | 1.36% | Invesco Ltd. | Passive | Total market | 0.62% | 1.33 B USD | 120.10 USD | +0.24% | 0.37 | +69.22% | |
| 17.62 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.35 B USD | 150.88 USD | +0.32% | 2.45 | +84.92% | |
| 16.42 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.96 B USD | 122.48 USD | +0.27% | 0.48 | +92.32% | |
| 16.27 M USD | 0.20% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.77 B USD | 44.245 EUR | +0.32% | 0.34 | +65.02% | |
| 16.27 M USD | 0.20% | Deutsche Bank AG | Passive | Theme | 0.30% | 1.05 B USD | 83.15 EUR | +0.34% | 0.90 | +73.58% |