As of the latest SEC filings, ROYAL CARIBBEAN CRUISES LTD (RCL) is held by 778 institutional funds. The largest fund shareholder is Growth Fund of America (AGTHX), holding an estimated $5,553,207,328.24 in market value, representing 1.69% of its portfolio.
Funds holding ROYAL CARIBBEAN CRUISES LTD (RCL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCL
- CIK:
- 0000884887
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 1.69% | $5,553,207,328.24 | 17,858,269 | Feb 28, 2026 | Apr 27, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 1.93% | $3,196,157,361.84 | 11,614,788 | Mar 31, 2026 | May 28, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 1.15% | $2,472,733,383.12 | 9,374,937 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.11% | $2,127,543,988.34 | 7,731,463 | Mar 31, 2026 | May 28, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 1.21% | $1,851,923,149.98 | 6,729,861 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.12% | $1,759,524,860.66 | 6,394,087 | Mar 31, 2026 | May 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.97% | $1,490,995,135.72 | 5,418,254 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.73% | $1,446,945,146.86 | 5,258,177 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.13% | $1,003,676,885.12 | 3,227,672 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.12% | $890,520,454.84 | 3,236,138 | Mar 31, 2026 | May 28, 2026 |
|
CGDV
Capital Group Dividend Value ETF
|
ETF | Independent / Boutique | 2.82% | $858,805,596.48 | 2,761,788 | Feb 28, 2026 | Apr 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.12% | $805,293,081.14 | 2,926,423 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.55% | $701,169,297.36 | 2,658,361 | Apr 30, 2026 | Jun 26, 2026 |
|
CAFAX
AMCAP Fund
|
MF | Independent / Boutique | 0.65% | $613,714,698.48 | 1,973,613 | Feb 28, 2026 | Apr 27, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.23% | $605,659,347.26 | 2,200,957 | Mar 31, 2026 | May 28, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.36% | $531,657,329.84 | 1,709,729 | Feb 28, 2026 | Apr 27, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 1.74% | $509,605,566.82 | 1,851,899 | Mar 31, 2026 | May 28, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 2.51% | $467,844,800.38 | 1,700,141 | Mar 31, 2026 | May 28, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.93% | $461,082,802.24 | 1,675,568 | Mar 31, 2026 | May 28, 2026 |
|
VIGRX
VANGUARD GROWTH INDEX FUND
|
ETF | Vanguard | 0.13% | $406,545,153.22 | 1,477,379 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.12% | $390,361,817.42 | 1,418,569 | Mar 31, 2026 | May 28, 2026 |
|
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.72% | $369,617,097.94 | 1,343,183 | Mar 31, 2026 | May 28, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 0.50% | $365,191,378.00 | 1,327,100 | Mar 31, 2026 | May 28, 2026 |
|
-
Growth-Income Fund
|
ETF | Capital Group / American Funds | 0.89% | $362,147,336.84 | 1,316,038 | Mar 31, 2026 | May 28, 2026 |
|
OSGIX
JPMorgan Mid Cap Growth Fund
|
MF | JPMorgan | 3.10% | $353,539,981.62 | 1,284,759 | Mar 31, 2026 | May 29, 2026 |
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