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RCL · Royal Caribbean Cruises Ltd · Held by Funds

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$260.14 +1.13 (+0.44%) At close · Sep 11
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$69.57B
Shares
267.45M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RCL

290 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,663,207 $2,433,298,119 0.11%
VANGUARD 500 INDEX FUND 6,462,140 $2,051,923,314 0.12%
VANGUARD MID-CAP INDEX FUND 5,230,088 $1,660,709,843 0.74%
VANGUARD MID-CAP GROWTH INDEX FUND 1,849,227 $587,185,049 1.69%
VANGUARD GROWTH INDEX FUND 1,475,996 $468,673,010 0.12%
VANGUARD INSTITUTIONAL INDEX FUND 1,354,065 $429,956,259 0.12%
VANGUARD PRIMECAP FUND 1,315,800 $417,805,974 0.43%
VANGUARD VALUE INDEX FUND 1,147,790 $364,457,759 0.14%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 998,444 $263,349,589 0.28%
iShares Russell 1000 Growth ETF 544,380 $172,856,981 0.13%
Invesco S&P 500 Equal Weight ETF 588,623 $155,255,202 0.18%
Heritage Fund 550,459 $145,189,066 2.71%
iShares MSCI USA Momentum Factor ETF 496,513 $130,960,269 0.54%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 418,438 $119,100,008 0.22%
Invesco Main Street Fund 408,319 $107,698,219 0.95%
Avantis U.S. Large Cap Value ETF 357,692 $101,809,874 0.79%
Dimensional U.S. Core Equity 2 ETF 345,172 $91,042,567 0.20%
VANGUARD PRIMECAP CORE FUND 285,440 $90,635,763 0.50%
VANGUARD LARGE-CAP INDEX FUND 281,900 $89,511,707 0.12%
VANGUARD CAPITAL OPPORTUNITY FUND 246,600 $78,302,898 0.24%
iShares Russell 1000 Value ETF 243,712 $77,385,871 0.10%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 271,042 $77,146,684 1.11%
VANGUARD MID-CAP GROWTH FUND 240,432 $63,416,344 2.24%
Dimensional US High Profitability ETF 232,760 $61,392,778 0.54%
Nuveen Equity Index Fund 216,218 $57,029,660 0.10%
iShares Russell 1000 ETF 174,896 $55,534,727 0.11%
VANGUARD TOTAL WORLD STOCK INDEX FUND 204,291 $53,883,794 0.06%
VANGUARD S&P 500 GROWTH INDEX FUND 185,375 $52,763,286 0.20%
Invesco Main Street Mid Cap Fund 159,570 $50,668,262 1.94%
Parnassus Mid Cap Fund 154,455 $49,044,096 1.94%
Bridge Builder Small/Mid Cap Value Fund 143,710 $45,632,236 0.44%
Victory Pioneer Select Mid Cap Growth Fund 158,510 $45,116,701 2.38%
Invesco S&P 500 GARP ETF 168,791 $44,520,314 2.02%
Six Circles U.S. Unconstrained Equity Fund 137,665 $43,712,767 0.12%
College Retirement Equities Fund - Total Global Stock Account 135,372 $42,984,671 0.03%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 130,823 $41,540,227 0.12%
VANGUARD BALANCED INDEX FUND 130,579 $41,462,750 0.07%
Nuveen Large Cap Growth Index Fund 152,866 $40,319,936 0.22%
VANGUARD FTSE SOCIAL INDEX FUND 131,428 $37,408,352 0.13%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 115,492 $36,672,175 0.11%
College Retirement Equities Fund - S&P 500 Index Account 108,027 $34,301,813 0.12%
Avantis U.S. Equity ETF 118,317 $33,676,568 0.25%
Invesco Charter Fund 123,992 $32,704,130 0.89%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 101,734 $32,303,597 0.11%
Invesco Rising Dividends Fund 107,818 $28,438,076 0.83%
MID-CAP INDEX PORTFOLIO 82,446 $26,179,078 0.74%
Bridge Builder Small/Mid Cap Growth Fund 79,883 $25,365,249 0.23%
Invesco S&P 500 Pure Growth ETF 91,819 $24,218,179 1.28%
VANGUARD EQUITY INCOME FUND 75,567 $23,994,790 0.04%
Stock Index Fund 74,060 $23,516,272 0.12%
Showing 1–50 of 290 positions
Key facts CIK 884887 CUSIP V7780T103 13F (30d) 247 filings 246 filers Visit website Investor relations