Royal Caribbean Group (RCL)
RCL · Consumer Discretionary · 
United States
Royal Caribbean Group (RCL) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 1.65%. Anyone who holds an ETF containing Royal Caribbean Group also has an indirect stake in the company.
Data and Charts: Royal Caribbean Group
Key Data for Royal Caribbean Group
Royal Caribbean Group Stock Price Chart
The Royal Caribbean Group chart shows daily closing prices and is set to the current year by default. The stock is up 10.1% year to date and up 8.0% over twelve months. The last recorded close on October 30, 2026, was $307.18, at 65% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Royal Caribbean Group Stock Performance
| Year to date | +10.1% | 1 year | +8.0% |
|---|---|---|---|
| 1 month | +15.5% | 3 months | -3.5% |
| Calendar year 2025 | +20.9% |
Measured in euros, Royal Caribbean Group is up 15.8% year to date and up 11.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Royal Caribbean Group
What ETF Is Royal Caribbean Group In?
Royal Caribbean Group has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCC / XUCD | MSCI USA Consumer Discretionary | 1.65% | €16.55 |
| XDWC | MSCI World Consumer Discretionary | 1.01% | €10.10 |
| WCOD | MSCI World Consumer Discretionary | 1.01% | €10.10 |
| XDEW | S&P 500 Equal Weight | 0.23% | €2.32 |
| SXR8 | S&P 500 | 0.12% | €1.20 |
| XD9U / XD9D | MSCI USA | 0.12% | €1.19 |
| SPYL / SPY5 | S&P 500 | 0.12% | €1.17 |
| SPYI / SPSA | MSCI ACWI IMI | 0.10% | €0.98 |
| EUNL | MSCI World | 0.09% | €0.90 |
| XDWD / XDWL | MSCI World | 0.09% | €0.87 |
| SWWD | MSCI World | 0.09% | €0.85 |
| SPPW | MSCI World | 0.09% | €0.85 |
| IUSQ | MSCI ACWI | 0.08% | €0.80 |
| SPYY | MSCI ACWI | 0.08% | €0.80 |
| WIMI | MSCI World IMI | 0.08% | €0.78 |
The last column shows how much of €1,000 in one of these funds goes to Royal Caribbean Group, based on each fund's latest holdings list.
US-listed ETFs holding Royal Caribbean Group (weight per latest SEC filing): VYM 0.32%, IVV 0.12%, SPY 0.12%, VOO 0.12%, VUG 0.12%, VTI 0.11%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Royal Caribbean Group Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Royal Caribbean Group had a weight of 0.04% on Sep 30, 2019 and 0.09% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.11% on Jun 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Royal Caribbean Group overlaps with the rest of a portfolio.
What Royal Caribbean Group Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 30, 2026 | Montiel Maritza Gomez Director | Sell | 400 | $307.21 |
| Oct 28, 2026 | Lake Robert Alexander Officer, SVP, CLO & Secretary | Sell | 1,000 | $298.43 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Royal Caribbean Group
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Royal Caribbean Group | – | – | +8.0% | 44.5% | 23.8% | +8.8% |
 Carvana | 20 | – | +11.9% | 66.0% | 6.9% | +48.6% |
 Expedia Group | 20 | – | +29.7% | 45.4% | 8.8% | +7.6% |
 Las Vegas Sands | 20 | – | -37.3% | 35.6% | 12.5% | +15.2% |
 eBay | 20 | – | +45.3% | 34.1% | 18.3% | +7.9% |
 Hilton Worldwide Holdings | 20 | – | +37.2% | 24.2% | 12.1% | +7.7% |
| AutoZone | 20 | – | -14.5% | 25.7% | 12.6% | +7.4% |
 Yum! Brands | 20 | – | +11.8% | 23.3% | 19.0% | +8.8% |
 Tapestry | 20 | – | +4.4% | 42.1% | 19.1% | +14.2% |
These stocks reach a portfolio through largely the same funds as Royal Caribbean Group. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Royal Caribbean Group
Royal Caribbean Group Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 13.9 | 1.7 | 12.2% |
| FY ended Dec 2024 | 16.5 | 2.9 | 17.5% |
| FY ended Dec 2025 | 17.9 | 4.3 | 23.8% |
Technical Analysis: Royal Caribbean Group
Royal Caribbean Group Risk Metrics
The close on Oct 30, 2026, was 16.0% below the highest close since Aug 12, 2024. That high was reached on Aug 28, 2025. When the S&P 500 rose or fell 1%, Royal Caribbean Group moved 1.69% on average in the same direction (past 252 trading days). The correlation of 0.46 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Royal Caribbean Group, but far from all.
What Royal Caribbean Group Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Norwegian Cruise Line Holdings Ltd. | +0.69 | |
| Delta Air Lines Inc. | +0.53 | |
| United Airlines Holdings Inc. | +0.52 | |
| Southwest Airlines Co. | +0.43 | |
| Intercontinental Hotels Group plc | +0.41 | |
| Synchrony Financial | +0.41 | |
| REQ | -0.50 | |
| YB | -0.47 | |
| WTI crude oil | -0.41 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
