RCL · Royal Caribbean Cruises Ltd
$323.58
+1.08 (+0.33%)
At close · Jul 29
Market Cap
$88.05B
Shares
268.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RCL
269 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,731,463 | $2,127,543,988 | 0.11% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 6,394,087 | $1,759,524,861 | 0.12% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 5,258,177 | $1,446,945,147 | 0.73% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,851,899 | $509,605,567 | 1.74% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 1,477,379 | $406,545,153 | 0.13% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,418,569 | $390,361,817 | 0.12% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 1,327,100 | $365,191,378 | 0.50% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,126,236 | $309,917,622 | 0.14% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 1,021,627 | $281,131,318 | 0.25% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 998,444 | $263,349,589 | 0.28% | Long | 2026-04-30 | |
| Janus Henderson Balanced Fund | — | 579,249 | $159,397,740 | 0.61% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 588,623 | $155,255,202 | 0.18% | Long | 2026-04-30 | |
| Heritage Fund | — | 550,459 | $145,189,066 | 2.71% | Long | 2026-04-30 | |
| iShares MSCI USA Momentum Factor ETF | — | 496,513 | $130,960,269 | 0.54% | Long | 2026-04-30 | |
| Janus Henderson Research Fund | — | 454,355 | $125,029,409 | 0.50% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 418,438 | $119,100,008 | 0.22% | Long | 2026-05-31 | |
| Invesco Main Street Fund | — | 408,319 | $107,698,219 | 0.95% | Long | 2026-04-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 382,000 | $105,118,760 | 0.43% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 357,692 | $101,809,874 | 0.79% | Long | 2026-05-31 | |
| VANGUARD PRIMECAP CORE FUND | — | 331,500 | $91,222,170 | 0.67% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 345,172 | $91,042,567 | 0.20% | Long | 2026-04-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 285,822 | $78,652,498 | 0.12% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 271,042 | $77,146,684 | 1.11% | Long | 2026-05-31 | |
| Janus Henderson Growth and Income Fund | — | 257,553 | $70,873,435 | 0.93% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH FUND | — | 240,432 | $63,416,344 | 2.24% | Long | 2026-04-30 | |
| Dimensional US High Profitability ETF | — | 232,760 | $61,392,778 | 0.54% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 216,218 | $57,029,660 | 0.10% | Long | 2026-04-30 | |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | — | 202,036 | $55,596,266 | 3.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 204,291 | $53,883,794 | 0.06% | Long | 2026-04-30 | |
| VANGUARD S&P 500 GROWTH INDEX FUND | — | 185,375 | $52,763,286 | 0.20% | Long | 2026-05-31 | |
| Janus Henderson Balanced Portfolio | — | 190,636 | $52,459,214 | 0.60% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 180,680 | $49,719,522 | 0.12% | Long | 2026-03-31 | |
| Parnassus Mid Cap Fund | — | 154,455 | $49,044,096 | 1.94% | Long | 2026-06-30 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 158,510 | $45,116,701 | 2.38% | Long | 2026-05-31 | |
| Invesco S&P 500 GARP ETF | — | 168,791 | $44,520,314 | 2.02% | Long | 2026-04-30 | |
| Invesco Main Street Mid Cap Fund | — | 156,603 | $43,094,014 | 1.83% | Long | 2026-03-31 | |
| Mid Cap Growth Fund | — | 154,596 | $42,541,727 | 3.71% | Long | 2026-03-31 | |
| Nuveen Large Cap Growth Index Fund | — | 152,866 | $40,319,936 | 0.22% | Long | 2026-04-30 | |
| Six Circles U.S. Unconstrained Equity Fund | — | 137,665 | $37,882,655 | 0.12% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 137,073 | $37,719,748 | 0.06% | Long | 2026-03-31 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 131,428 | $37,408,352 | 0.13% | Long | 2026-05-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | — | 124,215 | $34,181,484 | 0.12% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 118,317 | $33,676,568 | 0.25% | Long | 2026-05-31 | |
| Invesco Charter Fund | — | 123,992 | $32,704,130 | 0.89% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 117,077 | $32,217,249 | 0.11% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 116,594 | $32,084,337 | 0.02% | Long | 2026-03-31 | |
| College Retirement Equities Fund - S&P 500 Index Account | — | 113,864 | $31,333,096 | 0.12% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Responsible Balanced Account | — | 104,624 | $28,790,432 | 0.14% | Long | 2026-03-31 | |
| Invesco Rising Dividends Fund | — | 107,818 | $28,438,076 | 0.83% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 98,505 | $27,106,606 | 0.10% | Long | 2026-03-31 |
Showing 1–50 of 269 positions
Key facts
CIK
884887
CUSIP
V7780T103
13F (30d)
455 filings
430 filers
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