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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
2.15 B USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.03%587.62 B USD343.41 USD+0.22%0.30+74.27%
VOOVanguard S&P 500 ETF
1.79 B USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.03%868.24 B USD639.47 USD+0.19%0.34+77.47%
VOVanguard Mid-Cap ETF
1.49 B USD0.75%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%94.86 B USD303.13 USD+0.36%0.36+44.21%
IVViShares Core S&P 500 ETF
1.13 B USD0.15%
BlackRock, Inc.
Passive
Large cap
0.03%762.11 B USD698.41 USD+0.19%0.23+77.50%
SPYSPDR S&P 500 ETF TRUST
1.05 B USD0.15%
State Street Corp.
Passive
Large cap
0.09%706.46 B USD695.30 USD+0.19%0.32+77.04%
CGDVCapital Group Dividend Value ETF
1.04 B USD3.48%
The Capital Group Cos., Inc.
Active
Total market
0.33%29.66 B USD45.79 USD+0.33%0.34+31.35%
IWPiShares Russell Midcap Growth ETF
593.53 M USD2.97%
BlackRock, Inc.
Passive
Mid cap
0.23%19.82 B USD137.44 USD+0.52%0.34+51.76%
VOTVanguard Mid-Cap Growth ETF
572.65 M USD1.79%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%17.7 B USD277.40 USD+0.57%0.52+43.38%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
464.33 M USD2.06%
State Street Corp.
Passive
Consumer discretionary
0.08%22.65 B USD118.92 USD+1.17%0.40+62.79%
VUGVanguard Growth ETF
431.43 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.03%198.53 B USD474.11 USD+0.15%0.41+102.09%
IWFiShares Russell 1000 Growth Fund
356.67 M USD0.30%
BlackRock, Inc.
Passive
Large cap
0.18%117.64 B USD462.34 USD+0.30%0.46+99.60%
IWRiShares Russell Mid-Cap ETF
325.45 M USD0.67%
BlackRock, Inc.
Passive
Mid cap
0.18%48.68 B USD102.60 USD+0.48%0.29+46.20%
VTVVanguard Value ETF
315.09 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.03%171.18 B USD206.37 USD+0.17%0.40+53.92%
RSPInvesco S&P 500 Equal Weight ETF
219.27 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.20%86.21 B USD203.67 USD+0.64%0.41+40.99%
0A3DiShares Core S&P 500 UCITS ETF208.42 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+103.38%
CSPXiShares Core S&P 500 UCITS ETF208.42 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.07%135.51 B USD747.18 USD+0.02%0.30+76.21%
GSPXiShares Core S&P 500 UCITS ETF208.42 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.10%3.57 B USD11.722 GBP+0.02%0.41+72.75%
IVWiShares S&P 500 Growth ETF
186 M USD0.28%
BlackRock, Inc.
Passive
Large cap
0.18%64.99 B USD122.63 USD+0.07%0.31+100.50%
CGGRCapital Group Growth ETF
182.52 M USD0.92%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.71 B USD43.77 USD+0.39%0.35+17.47%
MTUMiShares MSCI USA Momentum Factor ETF
168.79 M USD0.79%
BlackRock, Inc.
Passive
Total market
0.15%21.05 B USD256.84 USD−0.23%0.21+83.78%
SPYMState Street SPDR Portfolio S&P 500 ETF
159.71 M USD0.15%
State Street Corp.
Passive
Large cap
0.02%107.24 B USD81.81 USD+0.19%0.31+77.47%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP143.07 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
SWDAiShares Core MSCI World UCITS ETF143.07 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
143.07 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%573.55 M USD7.5379 USD+0.26%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
143.07 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
127.86 M USD0.28%
State Street Corp.
Passive
Large cap
0.04%44.66 B USD106.16 USD+0.07%0.57+101.27%
DFACDimensional U.S. Core Equity 2 ETF
116.72 M USD0.28%
Dimensional Holdings, Inc.
Active
Total market
0.17%42.28 B USD41.50 USD+0.18%0.22+62.70%
ITOTiShares Core S&P Total U.S. Stock Market ETF
108.48 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.03%82.77 B USD152.23 USD+0.22%0.54+74.15%
VONGVanguard Russell 1000 Growth ETF
105.21 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.06%37.29 B USD118.96 USD+0.27%0.27+100.24%
SPMOInvesco S&P 500 Momentum ETF
102.28 M USD0.75%
Invesco Ltd.
Passive
Large cap
0.13%13.4 B USD121.44 USD−0.04%0.34+122.88%
AVLVAvantis U.S. Large Cap Value ETF
99.96 M USD0.97%
American Century Cos., Inc.
Active
Large cap
0.15%10.34 B USD83.26 USD−0.18%0.33+63.17%
VUSDVanguard S&P 500 UCITS ETF95.84 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.55 B USD132.1525 USD+0.05%0.36+76.19%
VUAGVanguard S&P 500 UCITS ETF95.84 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.66 B USD98.01 GBP0.00%0.67+55.18%
CGUSCapital Group Core Equity ETF
93.78 M USD1.05%
The Capital Group Cos., Inc.
Active
Total market
0.33%8.89 B USD41.19 USD+0.28%0.40+18.81%
SCHXSchwab U.S. Large-Cap ETF
90.5 M USD0.14%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.39 B USD27.43 USD+0.16%0.35+77.01%
DYNFiShares U.S. Equity Factor Rotation Active ETF
80.06 M USD0.25%
BlackRock, Inc.
Active
Total market
0.26%32.41 B USD62.09 USD+0.22%0.37+98.76%
VVVanguard Large-Cap ETF
80.05 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.72 B USD319.67 USD+0.16%0.36+78.55%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
78.89 M USD0.71%
Deutsche Bank AG
Passive
Total market
0.45%5.76 B USD121.600 EUR+0.16%0.35+53.38%
XWD1Xtrackers MSCI World Swap UCITS ETF
78.89 M USD0.71%
Deutsche Bank AG
Passive
Total market
0.19%3.95 B USD23.480 EUR+0.19%0.27+54.53%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
78.89 M USD0.71%
Deutsche Bank AG
Passive
Total market
0.39%1.37 B USD48.956 EUR+0.16%2.64+62.73%
VCRVanguard Consumer Discretion ETF
75.82 M USD1.08%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.19 B USD394.08 USD+1.19%0.73+59.52%
IUSGiShares Core S&P U.S. Growth ETF
73.37 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.04%27.09 B USD167.87 USD+0.08%0.36+97.85%
DUHPDimensional US High Profitability ETF
72.09 M USD0.66%
Dimensional Holdings, Inc.
Active
Large cap
0.21%10.98 B USD39.51 USD+0.16%0.24+18.14%
IWBiShares Russell 1000 ETF
64.5 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.15%46.58 B USD381.21 USD+0.22%0.24+75.39%
G500Invesco S&P 500 UCITS ETF Hedged GBP63.98 M USD0.13%
Invesco Ltd.
Passive
Large cap
0.05%1.74 B USD8,994 GBX+0.04%0.53+73.78%
SPXSInvesco S&P 500 UCITS ETF63.98 M USD0.13%
Invesco Ltd.
Passive
Large cap
0.05%36.29 B USD13.910 USD0.00%0.21+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
63.98 M USD0.13%
Invesco Ltd.
Passive
Large cap
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
63.98 M USD0.13%
Invesco Ltd.
Passive
Large cap
0.05%3.16 B USD53.240 EUR+0.02%0.50+64.95%
SPGPInvesco S&P 500 GARP ETF
63.43 M USD2.60%
Invesco Ltd.
Passive
Large cap
0.36%2.43 B USD117.82 USD+0.33%0.15+36.03%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Passive
Mid cap
—38.27 M USD23.54 CAD+0.30%0.10+0.05%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP55.71 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.10%635.92 M USD7.041 GBP+0.01%7.70+15.93%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD55.71 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.10%15.25 B USD11.998 USD+0.04%0.13+68.84%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
55.71 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%8.37 B USD10.454 EUR+0.10%0.67+51.31%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
55.71 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.10%2.06 B USD7.052 EUR+0.07%0.28+58.63%
VTVanguard Total World Stock Index ETF
51.89 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.06%64 B USD148.18 USD+0.35%0.34+70.06%
SCHBSchwab U.S. Broad Market ETF
51.34 M USD0.13%
The Charles Schwab Corp.
Passive
Total market
0.03%38.89 B USD26.86 USD+0.21%0.57+74.36%
CGDGCapital Group Dividend Growers ETF
50.85 M USD1.10%
The Capital Group Cos., Inc.
Active
Total market
0.47%4.57 B USD37.66 USD+0.47%0.30+29.68%
SPYLSPDR S&P 500 UCITS ETF Accum- USD50.31 M USD0.15%
State Street Corp.
Passive
Large cap
0.03%13.8 B USD17.154 USD+0.02%0.21+19.76%
SPY5SPDR S&P 500 UCITS ETF50.31 M USD0.15%
State Street Corp.
Passive
Large cap
0.03%17.71 B USD696.28 USD+0.00%0.75+76.22%
SPPESPDR S&P 500 UCITS ETF
50.31 M USD0.15%
State Street Corp.
Passive
Large cap
0.05%2.82 B USD17.0055 EUR+0.06%0.39+65.45%
VOOGVanguard S&P 500 Growth ETF
49.79 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.07%22.04 B USD442.20 USD+0.06%0.34+101.06%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D47.98 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.05%1.73 B USD234.55 GBP+0.06%0.16+73.83%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD47.98 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.05%4.14 B USD71.4050 USD+0.00%0.09+77.07%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
47.98 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.07%137.04 M USD256.90 CHF+0.12%0.12+54.63%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
47.98 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.09%—191.32 USD+2.46%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
47.98 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.09%15.23 B USD423.16 EUR−0.05%1.34+58.69%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
47.98 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.05%3.29 B USD60.03 EUR−0.05%0.13+58.69%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
47.98 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.07%1.7 B USD338.05 EUR+0.01%0.43+65.58%
SCHVSchwab U.S. Large-Cap Value ETF
46.03 M USD0.30%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.43 B USD32.15 USD+0.22%0.61+50.93%
CGBLCapital Group Core Balanced ETF
45.41 M USD0.89%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%5.11 B USD36.49 USD+0.29%0.29+18.94%
IMCGiShares Morningstar Mid-Cap Growth ETF
43.79 M USD1.34%
BlackRock, Inc.
Passive
Mid cap
0.06%3.25 B USD83.61 USD+0.34%0.57+45.45%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
42.46 M USD4.15%
Deutsche Bank AG
Passive
Total market
0.18%167.56 M USD12.3390 EUR+0.03%0.00+27.39%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
42.46 M USD4.15%
Deutsche Bank AG
Passive
Total market
0.49%854.44 M USD63.828 EUR+0.14%0.24+45.04%
VWRLVanguard FTSE All-World UCITS ETF39.3 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.3 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.68 B USD177.22 USD+0.29%1.03+70.58%
AVUSAvantis U.S. Equity ETF
38.45 M USD0.34%
American Century Cos., Inc.
Active
Total market
0.15%11.27 B USD117.62 USD+0.07%0.46+68.04%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD34.38 M USD0.34%
Deutsche Bank AG
Passive
Theme
0.15%319.68 M USD12.162 USD−0.07%1.92+18.51%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD34.38 M USD0.34%
Deutsche Bank AG
Passive
Theme
0.15%9.34 B USD75.79 USD−0.11%1.17+80.01%
RPGInvesco S&P 500 Pure Growth ETF
33.17 M USD2.02%
Invesco Ltd.
Passive
Large cap
0.35%1.63 B USD49.55 USD+0.32%0.25+59.80%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF30.39 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.20%9.58 B USD112.54 USD+0.63%1.19+39.84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP30.39 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.30%261.97 M USD9.857 GBP+0.63%0.50+36.73%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
30.39 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.32%85.51 M USD9.374 CHF+0.42%0.11+11.45%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
30.39 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.25%463.04 M USD82.53 EUR+0.66%0.14+1.85%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
30.39 M USD0.26%
Deutsche Bank AG
Passive
Large cap
0.35%1.52 B USD11.586 EUR+0.68%0.92+30.58%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)30.21 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.07%20.3 B USD5,078.00 GBX0.00%2.38+55.19%
VGSVanguard MSCI Index International Shares ETF
29.92 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.09 AUD0.00%0.73+68.49%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD29.66 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.07%1.55 B USD13.235 USD+0.05%0.43+81.51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD29.66 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.07%16.26 B USD14.368 USD+0.03%0.91+81.53%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
27.66 M USD0.59%
Invesco Ltd.
Passive
Large cap
0.29%4.65 B USD63.57 USD+0.19%0.31+40.38%
XDWGXtrackers MSCI World UCITS ETF27.38 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27.38 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XDWLXtrackers MSCI World UCITS ETF
27.38 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.12%5.47 B USD103.230 EUR+0.19%0.97+54.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27.38 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
XDWDXtrackers MSCI World UCITS ETF
27.38 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.12%19.61 B USD124.085 EUR+0.19%0.44+53.92%
DFUSDimensional U.S. Equity Market ETF
26.07 M USD0.14%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.52 B USD75.85 USD+0.17%1.12+74.29%
ACWIiShares MSCI ACWI ETF
25.72 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.32%27.15 B USD147.89 USD+0.32%0.66+71.12%
ISACiShares MSCI ACWI UCITS ETF25.34 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%26.63 B USD113.32 USD+0.22%0.95+70.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25.34 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%2.62 M USD3.8275 GBP+0.26%——
ZSP.UBMO S&P 500 Index ETF USD
25.01 M USD0.14%
Bank of Montreal
Passive
Large cap
0.09%2.43 B USD76.32 USD+0.13%4.08+75.99%
ZSPBMO S&P 500 Index ETF
25.01 M USD0.14%
Bank of Montreal
Passive
Large cap
0.09%15.86 B USD103.37 CAD−0.05%0.44+78.78%
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