# Which ETFs hold Royal Caribbean Group (RCL)?

255 US stock ETFs hold Royal Caribbean Group (RCL). 97 of them report RCL in issuer files dated 2026-08-31 to 2026-10-13, and 158 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, BEDZ gives RCL the largest weight, 4.31% (SEC filing for the period ended 2026-06-30). Two more funds list a short position in RCL. 15 derivative-based funds, one multi-asset fund, one fixed income fund and two funds read from their sponsors' files also hold RCL outright and are listed apart; WANT gives it the most weight among them, 1.11% (SEC filing for the period ended 2026-07-31).

Royal Caribbean Group, Hotels, Resorts & Cruise Lines, $75B market cap. Held by 255 US stock ETFs: 97 in issuer files, 158 in SEC filings. 19 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/rcl/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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% | 2026-10-13 |
| 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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/rcl.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| BEDZ | AdvisorShares Hotel ETF | 4.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1408970/000094040026033026/ |
| WNDR | Corgi Travel & Leisure ETF | 4.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024842/ |
| BCUS | Bancreek U.S. Large Cap ETF | 4.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011088/ |
| YUNG | Corgi Longevity Consumer ETF | 3.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024788/ |
| VGRO | Virtus Silvant Growth Opportunities ETF | 3.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038970/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 3.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| PFUT | Putnam Sustainable Future ETF | 2.86% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| CGDV | Capital Group Dividend Value ETF | 2.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| EPMV | Harbor Mid Cap Value ETF | 2.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099266/ |
| SAEF | Schwab Ariel Opportunities ETF | 2.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826085356/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 1.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| CGVV | Capital Group U.S. Large Value ETF | 1.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| BCGS | Bancreek Global Select ETF | 1.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226011086/ |
| AKAF | The Frontier Economic Fund | 1.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| CGGG | Capital Group U.S. Large Growth ETF | 1.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074212/ |
| LGCF | Themes US Cash Flow Champions ETF | 1.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097237/ |
| WLTG | WealthTrust DBS Long Term Growth ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009286/ |
| LOHA | Roundhill HALO ETF | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| CGDG | Capital Group Dividend Growers ETF | 1.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032721/ |
| CGUS | Capital Group Core Equity ETF | 1.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870102/000141036826074216/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| CGGE | Capital Group Global Equity ETF | 0.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/ |
| EQIN | Columbia U.S. Equity Income ETF | 0.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100625/ |
| BAMD | Brookstone Dividend Stock ETF | 0.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.83% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006145/ |
| QIDX | Indexperts Quality Earnings Focused ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005531/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| CGGR | Capital Group Growth ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| DUHP | Dimensional US High Profitability ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| OWN | Inside Ownership 100 ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| VUSE | Vident U.S. Equity Strategy ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322685/ |
| AVUQ | Avantis U.S. Quality ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.57% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028818/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| AFK | VanEck Africa Index ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086947/ |
| CGBL | Capital Group Core Balanced ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| BAMG | Brookstone Growth Stock ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| ACGO | Hartford Alpha Capture Growth ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| AVUS | Avantis U.S. Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| BFOR | Barrons 400 ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| JGRO | JPMorgan Active Growth ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DXUV | Dimensional US Vector Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| HBTA | Horizon Expedition Plus ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| AQLG | HCM Large Cap Growth ETF | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| OALC | Oneascent Large Cap Core ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| CGNG | Capital Group New Geography Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008517/000141036826074220/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| STXG | Strive 1000 Growth ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| EBI | Longview Advantage ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| APUE | ActivePassive U.S. Equity ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| USPX | Franklin U.S. Equity Index ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| ACVF | American Conservative Values ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| RKSG | Ruk Strategic Growth ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| VOXP | Vox Populi ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| STXF | Strive 500 ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| SSPY | Stratified LargeCap Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DAK | Dakota Active Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| SFY | Sofi Select 500 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| LGH | HCM Defender 500 Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| TRUD | VanEck Consumer Discretionary TruSector ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086949/ |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GSPY | Gotham Enhanced 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GEW | Cambria Global EW ETF | 0.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/rcl.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | Derivative-based | 1.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404434/ |
| UCC | ProShares Ultra Consumer Discretionary | Derivative-based | 1.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.04% | 2026-09-30 | https://cgflagshipetfs.com/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 280.67 USD (-0.56% on the day) |
| Total return, 1 year | -4.7% |
| Total return, 3 years | 262.7% |
| Total return, 5 years | 243.1% |
| Volatility, annualised | 41.8% |
| Worst fall, 3 years | -33.0% |
| Beta against SPY | 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 |
| $100 three years ago became | $363 |

## 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% |

## What would diversify RCL?

The stocks that have moved least like RCL, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with RCL?

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

## 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 |

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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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