Which ETFs hold Royal Caribbean Group (RCL)?

Name: US ETFs holding Royal Caribbean Group (RCL), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

255 US stock ETFs hold Royal Caribbean Group (RCL). BEDZ gives RCL the largest weight, 4.31% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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RCLRoyal Caribbean GroupHotels, Resorts & Cruise Lines, $75B market cap, P/E 17, dividend yield 1.8%, beta 1.43, held by 255 US stock ETFs

Last close, 2026-10-12

$280.67 -0.56%

52-week range 230 to 348

Stock ETFs holding it

255

97 in issuer files, 158 in SEC filings; 2 more with a short position; 19 other ETFs listed apart

Largest weight

BEDZ

4.31% of that ETF, SEC filing for the period ended 2026-06-30

1 year

-4.7%

total return

3 years

+262.7%

worst fall -33.0%, volatility 41.8%

5 years

+243.1%

cumulative

No covered fund makes RCL its largest position; the highest it ranks is #4, in WNDR. The median weight across the 255 holders is 0.13%; none carries it above 5%, and 219 keep it under 1%. Of the 311 covered funds with 500 or more positions, 99 hold RCL, at weights from under 0.01% to 0.62%.

Over three years RCL returned 262.7%, with a worst fall of 33.0% and annualised volatility of 41.8%; its beta against SPY over the same weeks is 1.43. Its best calendar year in the data is 2023 at +162.0% and its worst 2022 at -35.7%.

Is RCL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLY, VCR or FDIS?

RCL is in 7 of these 9 funds; XLY gives it the most weight, 1.89% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.10%	#181 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.10%	#171 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.10%	#170 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.09%	#190 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLY	Consumer Discretionary Select Sector SPDR Fund	1.89%	#15 of 48	SPDR file, 2026-10-12
VCR	Vanguard Consumer Discretionary ETF	1.08%	#17 of 277	Vanguard file, 2026-08-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.28%	#12 of 245	SEC filing, 2026-07-31

Which ETFs hold RCL in their issuer files, and at what weight?

97 funds report RCL in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPD gives it the most weight, 2.34%. Two more list it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.34%	2026-10-12
2	XLY	Consumer Discretionary Select Sector SPDR Fund	1.89%	2026-10-12
3	SPGP	Invesco S&P 500 GARP ETF	1.84%	2026-10-12
4	GARP	iShares MSCI USA Quality GARP ETF	1.63%	2026-10-12
5	VOT	Vanguard Morningstar Mid-Cap Growth ETF	1.46%	2026-08-31
6	IYC	iShares U.S. Consumer Discretionary ETF	1.26%	2026-10-12
7	GXPD	Global X PureCap℠ MSCI Consumer Discretionary ETF	1.20%	2026-10-12
8	RPG	Invesco S&P 500 Pure Growth ETF	1.20%	2026-10-12
9	RXI	iShares Global Consumer Discretionary ETF	1.15%	2026-10-12
10	IWP	iShares Russell Mid-Cap Growth ETF	1.14%	2026-10-12
11	VCR	Vanguard Consumer Discretionary ETF	1.08%	2026-08-31
12	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.94%	2026-10-12
13	SPHB	Invesco S&P 500 High Beta ETF	0.78%	2026-10-12
14	AIBF	iShares Future AI Beneficiaries ETF	0.63%	2026-10-12
15	VO	Vanguard Mid-Cap ETF	0.62%	2026-08-31
16	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.60%	2026-10-12
17	IWR	iShares Russell Mid-Cap ETF	0.52%	2026-10-12
18	IMCB	iShares Morningstar Mid-Cap ETF	0.48%	2026-10-12
19	XOEF	iShares S&P 500 ex S&P 100 ETF	0.40%	2026-10-12
20	IWS	iShares Russell Mid-Cap Value ETF	0.30%	2026-10-12
21	VYM	Vanguard High Dividend Yield ETF	0.27%	2026-08-31
22	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.25%	2026-10-12
23	VFVA	Vanguard U.S. Value Factor ETF	0.25%	2026-10-13
24	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	2026-10-12
25	ILCG	iShares Morningstar Growth ETF	0.21%	2026-10-12
26	SIZE	iShares MSCI USA Size Factor ETF	0.21%	2026-10-12
27	SUSL	iShares ESG MSCI USA Leaders ETF	0.20%	2026-10-12
28	DSI	iShares ESG MSCI KLD 400 ETF	0.20%	2026-10-12
29	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
30	VOOG	Vanguard S&P 500 Growth ETF	0.19%	2026-08-31
31	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.19%	2026-10-12
32	IVW	iShares S&P 500 Growth ETF	0.19%	2026-10-12
33	AQLT	iShares MSCI Global Quality Factor ETF	0.18%	2026-10-12
34	IUSG	iShares Core S&P U.S. Growth ETF	0.18%	2026-10-12
35	EFIV	State Street SPDR S&P 500 ESG ETF	0.17%	2026-10-12
36	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-10-12
37	SUSA	iShares ESG Optimized MSCI USA ETF	0.14%	2026-10-12
38	IUS	Invesco RAFI Strategic US ETF	0.13%	2026-10-12
39	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.13%	2026-10-12
40	TOPC	iShares S&P 500 3% Capped ETF	0.13%	2026-10-12
41	XVV	iShares ESG Select Screened S&P 500 ETF	0.12%	2026-10-12
42	XRMI	Global X S&P 500 Risk Managed Income ETF	0.12%	2026-10-12
43	VTV	Vanguard Value ETF	0.12%	2026-08-31
44	ESGV	Vanguard ESG U.S. Stock ETF	0.12%	2026-10-13
45	IWF	iShares Russell 1000 Growth ETF	0.12%	2026-10-12
46	VONG	Vanguard Russell 1000 Growth ETF	0.12%	2026-08-31
47	CHRI	Global X S&P 500 Christian Values ETF	0.11%	2026-10-12
48	XYLD	Global X S&P 500 Covered Call ETF	0.11%	2026-10-12
49	KLMN	Invesco MSCI North America Climate ETF	0.11%	2026-10-12
50	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.11%	2026-10-12
51	QQHG	Invesco QQQ Hedged Advantage ETF	0.11%	2026-10-12
52	PBUS	Invesco MSCI USA ETF	0.11%	2026-10-12
53	MLRG	iShares MSCI USA ETF	0.11%	2026-10-12
54	IVVW	iShares S&P 500 BuyWrite ETF	0.11%	2026-10-12
55	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.10%	2026-10-12
56	IVV	iShares Core S&P 500 ETF	0.10%	2026-10-12
57	SPY	SPDR S&P 500 ETF Trust	0.10%	2026-10-12
58	VUG	Vanguard Growth ETF	0.10%	2026-08-31
59	VOO	Vanguard S&P 500 ETF	0.10%	2026-08-31
60	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.10%	2026-10-12
61	ILCB	iShares Morningstar U.S. Equity ETF	0.10%	2026-10-01
62	RWL	Invesco S&P 500 Revenue ETF	0.10%	2026-10-12
63	VV	Vanguard Morningstar Large-Cap ETF	0.10%	2026-08-31
64	CATH	Global X S&P 500 Catholic Values ETF	0.10%	2026-10-12
65	GXLC	Global X U.S. 500 ETF	0.10%	2026-10-12
66	ONOF	Global X Adaptive U.S. Risk Management ETF	0.10%	2026-10-12
67	XCLR	Global X S&P 500 Collar 95-110 ETF	0.10%	2026-10-08
68	XTR	Global X S&P 500 Tail Risk ETF	0.10%	2026-10-12
69	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.10%	2026-10-12
70	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.10%	2026-10-12
71	IWB	iShares Russell 1000 ETF	0.10%	2026-10-12
72	IYY	iShares Dow Jones U.S. ETF	0.10%	2026-10-12
73	VONE	Vanguard Russell 1000 ETF	0.10%	2026-08-31
74	IWV	iShares Russell 3000 ETF	0.09%	2026-10-12
75	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09%	2026-10-12
76	ESGU	iShares ESG Aware MSCI USA ETF	0.09%	2026-10-12
77	VTHR	Vanguard Russell 3000 ETF	0.09%	2026-08-31
78	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.09%	2026-10-12
79	VTI	Vanguard Total Stock Market ETF	0.09%	2026-08-31
80	IWD	iShares Russell 1000 Value ETF	0.08%	2026-10-12
81	TOK	iShares MSCI Kokusai ETF	0.08%	2026-10-12
82	VONV	Vanguard Russell 1000 Value ETF	0.08%	2026-08-31
83	URTH	iShares MSCI World ETF	0.08%	2026-10-12
84	KLMT	Invesco MSCI Global Climate 500 ETF	0.08%	2026-10-12
85	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.07%	2026-10-12
86	ACWI	iShares MSCI ACWI ETF	0.07%	2026-10-12
87	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12
88	IQSZ	Invesco Global Equity Net Zero ETF	0.06%	2026-10-12
89	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.06%	2026-10-12
90	VT	Vanguard Total World Stock ETF	0.06%	2026-08-31
91	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.06%	2026-10-12
92	ENHU	iShares Enhanced Large Cap Core Active ETF	0.05%	2026-10-12
93	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.05%	2026-10-12
94	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.04%	2026-10-12
95	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.03%	2026-10-12
96	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03%	2026-10-12
97	PRF	Invesco RAFI US 1000 ETF	0.02%	2026-10-12
98	BFLX	iShares Flexible Equity Active ETF	-0.19%	2026-10-12
99	BDVL	iShares Disciplined Volatility Equity Active ETF	-0.24%	2026-10-12

Each of these 99 rows is dated by its issuer's own file, published on the issuer's schedule; the same 99 rows, in the same order, are in the JSON file for RCL and in the holders index. Look RCL up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/rcl.json

CSVhttps://tickerinside.com/api/v1/sec/rcl.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/rcl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/rcl.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/rcl.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about RCL with this data

Which ETFs hold RCL in their latest SEC filing?

158 funds hold RCL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; BEDZ gives it the most weight, 4.31%.

ETF	Name	Weight	Period of the filing
BEDZ	AdvisorShares Hotel ETF	4.31%	2026-06-30
WNDR	Corgi Travel & Leisure ETF	4.29%	2026-06-30
BCUS	Bancreek U.S. Large Cap ETF	4.20%	2026-05-31
YUNG	Corgi Longevity Consumer ETF	3.95%	2026-06-30
VGRO	Virtus Silvant Growth Opportunities ETF	3.77%	2026-07-31
EXEQ	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	3.41%	2026-07-31
PFUT	Putnam Sustainable Future ETF	2.86%	2026-05-29
CGDV	Capital Group Dividend Value ETF	2.83%	2026-05-31
EPMV	Harbor Mid Cap Value ETF	2.09%	2026-07-31
SAEF	Schwab Ariel Opportunities ETF	2.07%	2026-06-30
FEMG	Fidelity Enhanced Mid Cap Growth ETF	1.99%	2026-06-30
CGVV	Capital Group U.S. Large Value ETF	1.89%	2026-05-31
BCGS	Bancreek Global Select ETF	1.86%	2026-05-31
AKAF	The Frontier Economic Fund	1.84%	2026-05-31
CGGG	Capital Group U.S. Large Growth ETF	1.83%	2026-05-31
LGCF	Themes US Cash Flow Champions ETF	1.50%	2026-06-30
RILA	Indexperts Gorilla Aggressive Growth ETF	1.41%	2026-07-31
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	1.28%	2026-07-31
WLTG	WealthTrust DBS Long Term Growth ETF	1.14%	2026-07-31
LOHA	Roundhill HALO ETF	1.11%	2026-06-30
CGDG	Capital Group Dividend Growers ETF	1.05%	2026-05-31
ALTL	Pacer Lunt Large Cap Alternator ETF	1.05%	2026-07-31
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.03%	2026-06-30
CGUS	Capital Group Core Equity ETF	1.02%	2026-05-31
FDIV	MarketDesk Focused U.S. Dividend ETF	1.00%	2026-07-31
JUDO	Janus Henderson US Equity Enhanced Income ETF	0.98%	2026-07-31
CGGE	Capital Group Global Equity ETF	0.95%	2026-05-31
EQIN	Columbia U.S. Equity Income ETF	0.84%	2026-07-31
BAMD	Brookstone Dividend Stock ETF	0.84%	2026-05-31
FDRR	Fidelity Dividend ETF for Rising Rates	0.83%	2026-07-31
QIDX	Indexperts Quality Earnings Focused ETF	0.82%	2026-07-31
AVLV	Avantis U.S. Large Cap Value ETF	0.79%	2026-05-31
CGGR	Capital Group Growth ETF	0.76%	2026-05-31
IEDI	iShares U.S. Consumer Focused ETF	0.73%	2026-07-31
DUHP	Dimensional US High Profitability ETF	0.70%	2026-07-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.66%	2026-06-30
OWN	Inside Ownership 100 ETF	0.66%	2026-06-30
VUSE	Vident U.S. Equity Strategy ETF	0.63%	2026-05-31
AVUQ	Avantis U.S. Quality ETF	0.62%	2026-05-31
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.60%	2026-07-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.57%	2026-05-29
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.57%	2026-07-31
AFK	VanEck Africa Index ETF	0.56%	2026-06-30
CGBL	Capital Group Core Balanced ETF	0.55%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.51%	2026-07-31
DFVX	Dimensional US Large Cap Vector ETF	0.47%	2026-07-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.44%	2026-06-30
AFGR	First Trust Multi-Manager Large Growth ETF	0.43%	2026-05-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.38%	2026-06-30
JMOM	JPMorgan U.S. Momentum Factor ETF	0.38%	2026-07-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.32%	2026-07-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.32%	2026-07-31
BAMG	Brookstone Growth Stock ETF	0.31%	2026-05-31
NACP	Impact Shares Naacp Minority Empowerment ETF	0.30%	2026-06-30
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.28%	2026-07-31
ACGO	Hartford Alpha Capture Growth ETF	0.28%	2026-07-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.28%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.28%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.25%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.25%	2026-05-31
BFOR	Barrons 400 ETF	0.24%	2026-05-31
JGRO	JPMorgan Active Growth ETF	0.24%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.24%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.23%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.23%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.23%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.21%	2026-05-29
DCOR	Dimensional US Core Equity 1 ETF	0.20%	2026-07-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.20%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.19%	2026-05-31
USEW	Cambria US EW ETF	0.19%	2026-05-29
JHML	John Hancock Multifactor Large Cap ETF	0.19%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18%	2026-07-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.18%	2026-05-29
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.18%	2026-07-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.18%	2026-05-31
AQLG	HCM Large Cap Growth ETF	0.17%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17%	2026-05-31
OALC	Oneascent Large Cap Core ETF	0.16%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.16%	2026-07-31
CGNG	Capital Group New Geography Equity ETF	0.15%	2026-05-31
PRXG	Praxis Impact Large Cap Growth ETF	0.15%	2026-06-30
STXG	Strive 1000 Growth ETF	0.15%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.15%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.15%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.15%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.15%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.14%	2026-05-31
QLC	FlexShares US Quality Large Cap Index Fund	0.14%	2026-07-31
EBI	Longview Advantage ETF	0.13%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.13%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.13%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.13%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.13%	2026-05-31
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.13%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.13%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.13%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.13%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.13%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.12%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.12%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.12%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.12%	2026-07-31
VOTE	TCW Transform 500 ETF	0.12%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.12%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.12%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.12%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.12%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.12%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.12%	2026-07-31
ACVF	American Conservative Values ETF	0.12%	2026-07-31
RKSG	Ruk Strategic Growth ETF	0.12%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.12%	2026-06-30
VOXP	Vox Populi ETF	0.12%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.11%	2026-05-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.11%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.11%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.11%	2026-07-31
STXF	Strive 500 ETF	0.11%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.11%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.11%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.10%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.10%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.10%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.10%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.10%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.10%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.10%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.09%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.09%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.09%	2026-06-30
DAK	Dakota Active Equity ETF	0.09%	2026-05-29
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.09%	2026-07-31
SFY	Sofi Select 500 ETF	0.09%	2026-05-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.09%	2026-05-29
LGH	HCM Defender 500 Index ETF	0.08%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.07%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.07%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06%	2026-07-31
TRUD	VanEck Consumer Discretionary TruSector ETF	0.06%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.06%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.05%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.04%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.04%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.04%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.04%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.04%	2026-05-29
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.02%	2026-05-31
GEW	Cambria Global EW ETF	0.02%	2026-05-29
FNDX	Schwab Fundamental U.S. Large Company ETF	0.02%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.02%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.01%	2026-06-30
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	under 0.01%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	under 0.01%	2026-07-31

Each of the 158 dates is the end of the period a holder of RCL reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for RCL.

How many ETFs held RCL each year since 2019?

249 of today's US stock ETFs held RCL in their SEC reports for the second quarter of 2026, against 107 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

249

in their SEC reports

ETFs holding it, Q4 2019

107

the same ETFs, 2019

Since Q4 2019

+142

ETFs holding it

Largest weight, Q2 2026

BEDZ

4.31% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	107	CZA 2.09%
Q4 2020	106	RSPD 1.37%
Q4 2021	110	JAVA 1.74%
Q4 2022	117	RSPD 2.12%
Q4 2023	167	BEDZ 5.08%
Q4 2024	197	BEDZ 5.83%
Q4 2025	237	PEJ 4.14%
Q2 2026	249	BEDZ 4.31%

RCL in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to RCL?

One fund references RCL through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 255 holders of RCL above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold RCL outright?

15 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files hold RCL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; WANT gives it the most weight, 1.11%. None of them is counted among the 255 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
WANT	Direxion Daily Consumer Discretionary Bull 3X Shares	Derivative-based	1.11%	SEC filing, 2026-07-31
UCC	ProShares Ultra Consumer Discretionary	Derivative-based	1.04%	SEC filing, 2026-05-31
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.71%	SEC filing, 2026-07-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.44%	SEC filing, 2026-07-31
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	0.30%	Harbor file, 2026-10-12
CSM	ProShares Large Cap Core Plus	Derivative-based	0.23%	SEC filing, 2026-05-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.19%	SEC filing, 2026-07-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.11%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.09%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.09%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.08%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.07%	SEC filing, 2026-05-31
SSO	ProShares Ultra S&P500	Derivative-based	0.07%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.06%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.04%	SEC filing, 2026-06-30
CGFS	CG Flagship Equity ETF	Sponsor's file	0.04%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.03%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in RCL become over three years?

RCL ended at $363 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has RCL done, year by year?

Year	Total return
2026	+2.3%
2025	+22.5%
2024	+79.0%
2023	+162.0%
2022	-35.7%

Returns and risk

Total return, 1 year	-4.7%
Total return, 3 years cumulative	262.7%
Total return, 5 years cumulative	243.1%
Volatility, annualised	41.8%
Worst fall, 3 years	-33.0%
Beta against SPY, 3 years of weekly returns	1.43
Market cap	$75.3B
Price to earnings, trailing	17.4
Dividend yield	1.78%
US stock ETFs holding it	255
Broad ETFs holding it, 500 positions or more	99 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify RCL?

The stocks that have moved least like RCL over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.21 and CNQ at -0.21, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
AWK	American Water Works	-0.21moves the opposite way
CNQ	Canadian Natural Resources Limited	-0.21moves the opposite way
KR	Kroger	-0.20moves the opposite way
FCEL	FuelCell Energy, Inc.	-0.16moves the opposite way
ED	Consolidated Edison	-0.15moves the opposite way
CNC	Centene Corporation	-0.13moves the opposite way

What moves with RCL?

The other end of the same ranking: CCL has moved with RCL at 0.84, NCLH at 0.72. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
CCL	Carnival Corporation	0.84often in step
NCLH	Norwegian Cruise Line Holdings	0.72often in step
KEY	KeyCorp	0.61loosely linked
RF	Regions Financial Corporation	0.60loosely linked
SSB	SouthState Bank Corporation	0.60loosely linked
CFG	Citizens Financial Group	0.60loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in RCL?

BEDZ, at 4.31% in its SEC filing for the period ended 2026-06-30, where RCL is position #13 of 21, followed by WNDR at 4.29% and BCUS at 4.20%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
BEDZ	AdvisorShares Hotel ETF	4.31%	#13	21	SEC filing, 2026-06-30
WNDR	Corgi Travel & Leisure ETF	4.29%	#4	57	SEC filing, 2026-06-30
BCUS	Bancreek U.S. Large Cap ETF	4.20%	#4	30	SEC filing, 2026-05-31
YUNG	Corgi Longevity Consumer ETF	3.95%	#5	47	SEC filing, 2026-06-30
VGRO	Virtus Silvant Growth Opportunities ETF	3.77%	#10	28	SEC filing, 2026-07-31
EXEQ	Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF	3.41%	#5	51	SEC filing, 2026-07-31
PFUT	Putnam Sustainable Future ETF	2.86%	#4	66	SEC filing, 2026-05-29
CGDV	Capital Group Dividend Value ETF	2.83%	#10	52	SEC filing, 2026-05-31
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.34%	#6	47	issuer file, 2026-10-12
EPMV	Harbor Mid Cap Value ETF	2.09%	#15	60	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much RCL you hold across every ETF you own.

RCL weights from 99 issuer files, dated 2026-08-31 to 2026-10-13, and 158 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Royal Caribbean Group (RCL), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/rcl/, CC BY 4.0

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