Royal Caribbean Group (RCL) Stock | Share Price | LR0008862868

RCL · Consumer Discretionary · United States

Royal Caribbean Group (RCL) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 1.50 % in XUCD (msci-usa-consumer-discretionary). That means you can hold Royal Caribbean Group indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Royal Caribbean Group, spread across 8 indices. That puts the stock in more ETFs than 81.7 % of the 4,362 stocks we cover.

Held in19 ETFs

Highest weight1.50 %

Indices8

SectorConsumer Discretionary

CountryUnited States

ISINLR0008862868

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+2.4 %	1 year	-18.0 %
1 month	-4.9 %	3 months	+5.4 %
Calendar year 2025	+20.9 %
Calendar year 2026	+4.0 %

52W

Data note 3

Risk metrics

Max drawdown-35.2 %

Volatility p.a.44.9 %

Best year2025: +20.9 %

Worst year2026: +4.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Norwegian Cruise Line Holdings Ltd.	+0.76
Delta Air Lines Inc.	+0.71
United Airlines Holdings Inc.	+0.71
Southwest Airlines Co.	+0.70
Williams-Sonoma Inc.	+0.62
Euro STOXX 50	+0.58
Conocophillips	-0.62
Chevron Corporation	-0.58
Brent crude oil	-0.57

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue17.9 bn $

Net income4.3 bn $

Diluted EPS15.61 $

Net margin23.8 %

Return on equity42.5 %

Equity ratio24.1 %

Revenue growth+8.8 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	13.9	1.7	12.2 %
FY2024	16.5	2.9	17.5 %
FY2025	17.9	4.3	23.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCD	msci-usa-consumer-discretionary	1.50 %
XUCC	msci-usa-consumer-discretionary	1.50 %
WCOD	msci-world-consumer-discretionary	0.92 %
XDWC	msci-world-consumer-discretionary	0.92 %
SXR8	sp500	0.11 %
SPYL	sp500	0.11 %
SPY5	sp500	0.11 %
XD9U	msci-usa	0.11 %
XD9D	msci-usa	0.11 %
SPYI	msci-acwi-imi	0.09 %
SPSA	msci-acwi-imi	0.09 %
EUNL	msci-world	0.08 %
XDWD	msci-world	0.08 %
SPPW	msci-world	0.08 %
XDWL	msci-world	0.08 %
SWWD	msci-world	0.08 %
IUSQ	msci-acwi	0.07 %
SPYY	msci-acwi	0.07 %
WIMI	msci-world-imi	0.07 %