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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%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
1.79 B USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
VOVanguard Mid-Cap ETF
1.49 B USD0.75%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%92.57 B USD301.15 USD+2.47%0.97+42.53%
IVViShares Core S&P 500 ETF
1.14 B USD0.15%
BlackRock, Inc.
Passive
Large cap
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
984.15 M USD0.14%
State Street Corp.
Passive
Large cap
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
CGDVCapital Group Dividend Value ETF
964.01 M USD3.35%
The Capital Group Cos., Inc.
Active
Total market
0.33%28.97 B USD45.47 USD+2.36%1.16+30.85%
IWPiShares Russell Mid-Cap Growth ETF
594.5 M USD2.99%
BlackRock, Inc.
Passive
Mid cap
0.23%19.2 B USD135.57 USD+3.46%0.87+48.59%
VOTVanguard Mid-Cap Growth ETF
572.65 M USD1.79%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%17.18 B USD273.96 USD+2.88%0.90+40.55%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
444.02 M USD1.93%
State Street Corp.
Passive
Consumer discretionary
0.08%22.96 B USD117.99 USD+0.41%2.17+61.22%
VUGVanguard Growth ETF
431.43 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.03%194.42 B USD468.59 USD+2.12%1.14+96.92%
IWFiShares Russell 1000 Growth ETF
356.5 M USD0.30%
BlackRock, Inc.
Passive
Large cap
0.18%114.83 B USD456.84 USD+2.41%0.85+95.54%
IWRiShares Russell Midcap ETF
325.63 M USD0.67%
BlackRock, Inc.
Passive
Mid cap
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
VTVVanguard Value ETF
315.09 M USD0.14%
The Vanguard Group, Inc.
Passive
Large cap
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
RSPInvesco S&P 500 Equal Weight ETF
215.86 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
CSPXiShares Core S&P 500 UCITS ETF208.41 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.07%132.91 B USD743.05 USD+0.46%0.16+74.26%
0A3DiShares Core S&P 500 UCITS ETF208.41 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.12%590.38 M USD1,675.0 MXN+1.12%0.19+101.31%
GSPXiShares Core S&P 500 UCITS ETF208.41 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.10%3.47 B USD11.660 GBP+0.62%0.17+70.80%
IVWiShares S&P 500 Growth ETF
186.9 M USD0.29%
BlackRock, Inc.
Passive
Large cap
0.18%63.41 B USD121.22 USD+2.49%1.21+97.49%
CGGRCapital Group Growth ETF
178.43 M USD0.93%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.28 B USD43.20 USD+2.25%0.80+16.39%
MTUMiShares MSCI USA Momentum Factor ETF
168.77 M USD0.80%
BlackRock, Inc.
Passive
Total market
0.15%20.27 B USD253.49 USD+3.83%1.01+84.00%
SPYMState Street SPDR Portfolio S&P 500 ETF
149.33 M USD0.14%
State Street Corp.
Passive
Large cap
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP134.67 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%1.15 B USD1,149.5 GBX+0.66%0.11+67.47%
SWDAiShares Core MSCI World UCITS ETF134.67 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%129.19 B USD9,847 GBX+0.70%0.23+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
134.67 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.20%563.79 M USD7.4815 USD+0.70%0.04+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
134.67 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%1.87 B USD9.9988 EUR+0.52%0.24+60.10%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
119.91 M USD0.28%
State Street Corp.
Passive
Large cap
0.04%43.58 B USD104.96 USD+2.52%0.89+98.24%
DFACDimensional U.S. Core Equity 2 ETF
109.36 M USD0.26%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
ITOTiShares Core S&P Total U.S. Stock Market ETF
108.47 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
VONGVanguard Russell 1000 Growth ETF
105.21 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.06%36.36 B USD117.49 USD+2.33%0.86+96.17%
SPMOInvesco S&P 500 Momentum ETF
102.27 M USD0.76%
Invesco Ltd.
Passive
Large cap
0.13%12.97 B USD119.84 USD+3.29%0.90+123.89%
VUSDVanguard S&P 500 UCITS ETF95.84 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.6 B USD131.4774 USD+0.51%0.20+74.24%
VUAGVanguard S&P 500 UCITS ETF95.84 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.06 B USD97.95 GBP+0.54%0.50+55.47%
AVLVAvantis U.S. Large Cap Value ETF
93.66 M USD0.93%
American Century Cos., Inc.
Active
Large cap
0.15%10.13 B USD83.48 USD+1.98%0.69+63.20%
CGUSCapital Group Core Equity ETF
87.87 M USD0.99%
The Capital Group Cos., Inc.
Active
Total market
0.33%8.83 B USD40.82 USD+2.15%0.84+18.15%
SCHXSchwab U.S. Large-Cap ETF
84.75 M USD0.13%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
VVVanguard Large-Cap ETF
80.05 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
VCRVanguard Consumer Discretionary ETF
75.82 M USD1.08%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.16 B USD390.37 USD+0.46%0.99+57.38%
DYNFiShares U.S. Equity Factor Rotation Active ETF
74.82 M USD0.24%
BlackRock, Inc.
Active
Total market
0.26%31.67 B USD61.57 USD+2.22%0.93+96.26%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
73.93 M USD0.68%
Deutsche Bank AG
Passive
Total market
0.45%5.73 B USD121.000 EUR+0.17%0.30+49.86%
XWD1Xtrackers MSCI World Swap UCITS ETF
73.93 M USD0.68%
Deutsche Bank AG
Passive
Total market
0.19%3.93 B USD23.370 EUR+0.21%0.33+50.99%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
73.93 M USD0.68%
Deutsche Bank AG
Passive
Total market
0.39%1.35 B USD48.661 EUR+0.52%0.11+56.78%
IUSGiShares Core S&P U.S. Growth ETF
73.36 M USD0.27%
BlackRock, Inc.
Passive
Total market
0.04%26.41 B USD165.94 USD+2.51%0.96+94.89%
DUHPDimensional US High Profitability ETF
72.06 M USD0.66%
Dimensional Holdings, Inc.
Active
Large cap
0.21%10.71 B USD39.35 USD+2.47%1.06+17.85%
G500Invesco S&P 500 UCITS ETF Hedged GBP65.8 M USD0.13%
Invesco Ltd.
Passive
Large cap
0.05%1.7 B USD8,946 GBX+0.55%0.15+66.59%
SPXSInvesco S&P 500 UCITS ETF65.8 M USD0.13%
Invesco Ltd.
Passive
Large cap
0.05%36.02 B USD13.835 USD+0.47%0.04+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
65.8 M USD0.13%
Invesco Ltd.
Passive
Large cap
0.05%9.69 B USD64.42 USD+1.66%0.72+69.86%
E500Invesco S&P 500 UCITS ETF
65.8 M USD0.13%
Invesco Ltd.
Passive
Large cap
0.05%3.11 B USD53.002 EUR+0.55%0.43+58.16%
IWBiShares Russell 1000 ETF
64.49 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
SPGPInvesco S&P 500 GARP ETF
63.43 M USD2.60%
Invesco Ltd.
Passive
Large cap
0.36%2.37 B USD117.45 USD+2.72%0.74+35.04%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
57.89 M USD3.03%
Royal Bank of Canada
Passive
Mid cap
—36.8 M USD23.38 CAD+3.54%0.02−0.27%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP52.19 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.10%617.26 M USD7.019 GBP+0.80%0.00+15.35%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD52.19 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.10%14.98 B USD11.938 USD+0.67%0.00+66.39%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
52.19 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.10%2 B USD7.015 EUR+0.54%0.00+56.24%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
52.19 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.07%8.21 B USD10.432 EUR0.00%0.00+51.30%
VTVanguard Total World Stock ETF
51.89 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
VOOGVanguard S&P 500 Growth ETF
49.79 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.07%21.5 B USD437.11 USD+2.51%0.97+98.04%
SCHBSchwab U.S. Broad Market ETF
48.08 M USD0.13%
The Charles Schwab Corp.
Passive
Total market
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
SPYLSPDR S&P 500 UCITS ETF Accum- USD47.3 M USD0.14%
State Street Corp.
Passive
Large cap
0.03%13.5 B USD17.056 USD+0.44%0.22+19.19%
SPY5SPDR S&P 500 UCITS ETF47.3 M USD0.14%
State Street Corp.
Passive
Large cap
0.03%17.39 B USD693.00 USD+0.49%0.23+74.27%
SPPESPDR S&P 500 UCITS ETF
47.3 M USD0.14%
State Street Corp.
Passive
Large cap
0.05%2.74 B USD16.9225 EUR+0.55%0.05+63.58%
CGDGCapital Group Dividend Growers ETF
47.06 M USD0.89%
The Capital Group Cos., Inc.
Active
Total market
0.47%4.44 B USD37.24 USD+2.14%0.78+28.48%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD46.07 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.05%4.09 B USD71.0650 USD+0.53%0.09+75.12%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D46.07 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.05%1.6 B USD233.35 GBP+0.64%0.04+71.90%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
46.07 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.07%127.96 M USD255.75 CHF+0.73%0.84+52.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
46.07 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.09%—186.72 USD−1.23%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
46.07 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.07%1.66 B USD336.45 EUR+0.51%0.43+63.75%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
46.07 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.05%3.25 B USD59.93 EUR+0.17%0.83+58.88%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
46.07 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.09%15.01 B USD422.49 EUR+0.13%0.07+58.88%
IMCGiShares Morningstar Mid-Cap Growth ETF
43.39 M USD1.35%
BlackRock, Inc.
Passive
Mid cap
0.06%3.12 B USD82.75 USD+3.14%2.93+42.50%
SCHVSchwab U.S. Large-Cap Value ETF
43.13 M USD0.29%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
CGBLCapital Group Core Balanced ETF
42.32 M USD0.85%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%5.01 B USD36.26 USD+1.65%0.96+18.60%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
39.79 M USD3.89%
Deutsche Bank AG
Passive
Total market
0.18%170.47 M USD12.2455 EUR−0.02%0.10+26.17%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
39.79 M USD3.89%
Deutsche Bank AG
Passive
Total market
0.49%869.3 M USD63.332 EUR+0.02%0.10+44.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.3 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.11 B USD175.66 USD+0.56%0.13+67.66%
VWRLVanguard FTSE All-World UCITS ETF39.3 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD126.05 GBP+0.64%0.21+49.60%
AVUSAvantis U.S. Equity ETF
36.02 M USD0.33%
American Century Cos., Inc.
Active
Total market
0.15%11.03 B USD117.21 USD+2.08%1.03+66.68%
RPGInvesco S&P 500 Pure Growth ETF
33.71 M USD2.07%
Invesco Ltd.
Passive
Large cap
0.35%1.57 B USD48.86 USD+3.78%1.36+60.00%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD32.11 M USD0.33%
Deutsche Bank AG
Passive
Theme
0.15%9.26 B USD75.40 USD+0.60%0.16+71.12%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD32.11 M USD0.33%
Deutsche Bank AG
Passive
Theme
0.15%317.07 M USD12.016 USD+1.25%12.30+15.30%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)30.2 M USD0.15%
BlackRock, Inc.
Passive
Large cap
0.07%19.9 B USD5,076.11 GBX+0.53%0.04+55.48%
VGSVanguard MSCI Index International Shares ETF
29.92 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.09 AUD+1.28%1.08+68.35%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27.94 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.30%257.11 M USD9.806 GBP+0.65%0.02+31.87%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27.94 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.20%9.34 B USD111.90 USD+0.52%0.05+34.96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27.94 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.32%66.78 M USD9.332 CHF+1.92%0.84+9.33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27.94 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.35%1.43 B USD11.520 EUR+0.52%0.07+25.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27.94 M USD0.24%
Deutsche Bank AG
Passive
Large cap
0.25%461.22 M USD82.32 EUR+0.13%0.01+1.04%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD27.8 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.07%1.51 B USD13.176 USD+0.83%0.00+78.77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD27.8 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.07%15.94 B USD14.281 USD+0.51%0.06+78.79%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
27.66 M USD0.59%
Invesco Ltd.
Passive
Large cap
0.29%4.53 B USD63.17 USD+2.55%1.15+38.41%
XDWGXtrackers MSCI World UCITS ETF25.64 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.29%428.99 M USD29.22 GBP+0.72%0.32+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
25.64 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.17%49.78 M USD11.780 CHF+1.01%0.06+13.85%
XDWLXtrackers MSCI World UCITS ETF
25.64 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.12%5.43 B USD102.740 EUR+0.21%0.23+53.51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25.64 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.17%426.04 M USD12.9490 EUR+0.64%0.00+16.70%
XDWDXtrackers MSCI World UCITS ETF
25.64 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.12%19.5 B USD123.380 EUR+0.14%0.28+53.33%
ZSPBMO S&P 500 Index ETF
25.01 M USD0.14%
Bank of Montreal
Passive
Large cap
0.09%15.47 B USD103.64 CAD+1.64%0.75+76.71%
ZSP.UBMO S&P 500 Index ETF USD
25.01 M USD0.14%
Bank of Montreal
Passive
Large cap
0.09%2.38 B USD75.88 USD+1.99%0.58+74.04%
DFUSDimensional U.S. Equity Market ETF
24.42 M USD0.13%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.15 B USD75.35 USD+2.09%1.18+72.24%
IWViShares Russell 3000 ETF
24.36 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%18.14 B USD393.18 USD+2.11%0.92+71.22%
ACWIiShares MSCI ACWI ETF
24.1 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
ISACiShares MSCI ACWI UCITS ETF23.66 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%26.23 B USD112.40 USD+0.57%0.17+67.93%
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