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RCL · Royal Caribbean Cruises Ltd · Held by Funds

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$297.50 +1.58 (+0.53%) Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$78.72B
Shares
267.47M
Volume · Oct 28 2.43M Avg daily vol (3M) 2.3M

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.

Fund Ownership of RCL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.05% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.13% 3,033,306
Index ETFs 10.92% 29,201,532
Active ETFs 0.30% 812,887
Active funds 2.03% 5,434,979
Unclassified 0.20% 537,765
All registered funds 14.59% 39,020,469
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RCL

289 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 1,012,478 $322,271,747 0.32%
Invesco S&P 500 Equal Weight ETF 694,053 $220,917,070 0.23%
VANGUARD WINDSOR II FUND 546,740 $174,027,342 0.26%
iShares Russell 1000 Growth ETF 544,380 $172,856,981 0.13%
Invesco Main Street Fund 381,316 $121,372,883 1.05%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 418,438 $119,100,008 0.22%
Dimensional U.S. Core Equity 2 ETF 357,408 $113,762,966 0.24%
Avantis U.S. Large Cap Value ETF 357,692 $101,809,874 0.79%
VANGUARD PRIMECAP CORE FUND 285,440 $90,635,763 0.50%
VANGUARD LARGE-CAP INDEX FUND 281,900 $89,511,707 0.12%
Dimensional US High Profitability ETF 269,825 $85,885,298 0.70%
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 TOTAL WORLD STOCK INDEX FUND 214,640 $68,319,912 0.07%
Nuveen Equity Index Fund 207,338 $65,995,685 0.11%
iShares Russell 1000 ETF 174,896 $55,534,727 0.11%
Heritage Fund 169,872 $54,070,258 1.02%
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%
Invesco S&P 500 GARP ETF 143,322 $45,619,393 2.01%
Victory Pioneer Select Mid Cap Growth Fund 158,510 $45,116,701 2.38%
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%
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%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 101,734 $32,303,597 0.11%
Invesco Charter Fund 96,030 $30,566,349 0.82%
Invesco S&P 500 Pure Growth ETF 93,284 $29,692,297 1.48%
MID-CAP INDEX PORTFOLIO 82,446 $26,179,078 0.74%
iShares MSCI ACWI ETF 81,676 $25,997,471 0.08%
Invesco Rising Dividends Fund 81,554 $25,958,638 0.75%
Nuveen Large Cap Growth Index Fund 80,095 $25,494,239 0.14%
Bridge Builder Small/Mid Cap Growth Fund 79,883 $25,365,249 0.23%
Dimensional U.S. Equity Market ETF 77,908 $24,798,116 0.12%
VANGUARD EQUITY INCOME FUND 75,567 $23,994,790 0.04%
Showing 1–50 of 289 positions
Key facts CIK 884887 CUSIP V7780T103 13F (30d) 370 filings 343 filers Visit website Investor relations