ETFs holding Royal Caribbean Group stocks
Below are funds with Royal Caribbean Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RC8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.79 B USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
2.27 B USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
1.98 B USD | 0.99% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.22 B USD | 291.20 USD | −0.38% | 0.66 | +61.22% | |
970.02 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
969.63 M USD | 0.15% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,003.77 AUD | +0.10% | 0.36 | +6.80% | |
969.63 M USD | 0.15% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
743.28 M USD | 2.30% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.14 B USD | 290.41 USD | −0.59% | 0.73 | +74.27% | |
555.61 M USD | 2.68% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
519.76 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 195.14 B USD | 476.91 USD | −0.43% | 0.81 | +121.36% | |
478.19 M USD | 1.96% | State Street Corp. | Passive | Consumer discretionary | 0.08% | 24.54 B USD | 239.60 USD | +0.71% | 0.79 | +66.78% | |
394.8 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 185.90 USD | −0.19% | 0.80 | +59.39% | |
345.29 M USD | 1.55% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 22.41 B USD | 41.92 USD | −0.47% | 0.67 | +20.18% | |
323.56 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
295.83 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
207.59 M USD | 1.26% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.69 B USD | 43.97 USD | −0.45% | 0.73 | +18.89% | |
193.67 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
193.67 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
193.67 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
174.21 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.66 B USD | 119.90 USD | −0.42% | 0.54 | +106.85% | |
171.18 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
143.46 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.35 B USD | 255.15 USD | −0.64% | 0.51 | +100.50% | |
130.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
130.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
130.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
130.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
128.06 M USD | 0.15% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
122.89 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.77 GBP | −0.07% | 0.91 | +48.76% | |
122.89 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.9625 USD | −0.54% | 0.65 | +88.30% | |
118.99 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.92 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
113.45 M USD | 0.27% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
109.68 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
102.52 M USD | 0.61% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.59 B USD | 120.90 USD | −0.58% | 0.76 | +147.39% | |
99.61 M USD | 1.42% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.48 B USD | 397.28 USD | +0.42% | 0.60 | +70.39% | |
99.14 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
97.5 M USD | 1.17% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.6 B USD | 72.17 USD | −0.26% | 2.34 | +72.50% | |
90.86 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
83.74 M USD | 0.14% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
76.2 M USD | 1.03% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.43 B USD | 39.35 USD | −0.30% | 0.99 | +13.54% | |
65.3 M USD | 2.44% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.67 B USD | 113.06 USD | −0.31% | 1.25 | +54.30% | |
64.34 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 163.50 USD | −0.44% | 1.10 | +104.58% | |
64.03 M USD | 0.25% | BlackRock, Inc. | Active | Total market | 0.27% | 26.27 B USD | 58.84 USD | −0.22% | 0.46 | +115.52% | |
63.62 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
62.11 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
62.11 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
62.11 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
62.11 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
59.93 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.59 B USD | 432.59 USD | −0.53% | 0.88 | +107.37% | |
59.02 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
59.01 M USD | 0.61% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.78 B USD | 37.42 USD | −0.43% | 0.93 | +12.32% | |
48.17 M USD | 0.13% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
47.44 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
47.44 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
47.44 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
47.15 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
47.15 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
44.43 M USD | 1.40% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 81.91 USD | −0.73% | 0.84 | +65.96% | |
44.29 M USD | 2.52% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.77 B USD | 47.59 USD | −1.12% | 0.80 | +68.23% | |
42.53 M USD | 0.31% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
37.91 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.01 AUD | +0.03% | 0.72 | +83.23% | |
35.07 M USD | 0.36% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
32.44 M USD | 0.33% | Deutsche Bank AG | Passive | Theme | 0.20% | 192.83 M USD | 10.044 EUR | −0.48% | 0.10 | +10.63% | |
32.44 M USD | 0.33% | Deutsche Bank AG | Passive | Theme | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.52% | |
32.44 M USD | 0.33% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.38 B USD | 71.86 USD | −0.55% | 0.44 | +90.31% | |
31.14 M USD | 0.90% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.46 B USD | 34.80 USD | −0.46% | 1.09 | +11.86% | |
29.58 M USD | 0.89% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 3.32 B USD | 34.43 USD | −0.58% | 0.68 | +17.36% | |
29.07 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
27.89 M USD | 1.57% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.81 B USD | 98.49 USD | −0.62% | 0.64 | +113.32% | |
27.5 M USD | 0.17% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% | |
27.5 M USD | 0.17% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% | |
25.72 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
25.72 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
25.72 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
25.72 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
25.72 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
25.72 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
24.82 M USD | 0.65% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.81 B USD | 39.92 USD | −0.32% | 0.69 | +92.71% | |
24.38 M USD | 1.27% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.93 B USD | 103.14 USD | +0.59% | 0.86 | +70.57% | |
24.36 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
24.36 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% | |
24.36 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
24.02 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
22.58 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.71 B USD | 129.37 USD | −0.65% | 0.35 | +85.19% | |
22.29 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
22.01 M USD | 1.25% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.76 B USD | 104.83 USD | +0.24% | 0.88 | +80.46% | |
21.97 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
21.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
20.36 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.56 EUR | +0.10% | 0.83 | −4.52% | |
20.36 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.95 | +39.44% | |
20.36 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.147 GBP | −0.33% | 0.45 | +45.68% | |
20.36 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.98 USD | −0.33% | 0.34 | +50.81% | |
20.36 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
18.9 M USD | 0.24% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.92 B USD | 42.160 EUR | −0.21% | 0.60 | +52.89% | |
18.3 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
18.05 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 634.29 M USD | 134.425 EUR | −0.57% | 0.63 | +74.32% | |
18.05 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.07% | 283.21 M USD | 21.989 EUR | −0.14% | 0.14 | +54.16% | |
18.05 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.19 B USD | 166.695 EUR | −0.16% | 0.43 | +54.14% | |
18.05 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.12% | 305.32 M USD | 149.86 CHF | −0.53% | 1.49 | +64.05% | |
17.59 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.91 B USD | 144.58 USD | −0.31% | 0.54 | +86.27% | |
16.66 M USD | 1.25% | Invesco Ltd. | Passive | Total market | 0.62% | 1.35 B USD | 116.18 USD | −1.13% | 7.74 | +75.26% | |
16.13 M USD | 2.71% | The Bank of Nova Scotia | Active | Total market | 1.10% | 598.89 M USD | 75.26 CAD | −0.23% | 0.24 | +82.00% |