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Royal Caribbean Group · Industrials · Transportation
As of 2026-06-26, Royal Caribbean Group (RCL) has a 3-month relative strength percentile of 66 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 4.7%, relative volume 2.75×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
66 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
RCL is held by 11 ETFs as of Mar 2026. Top owner: VTI at 0.11% weight, $2.1B notional. Top 3 carry $5.3B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.11% | $2.1B |
| VOOVanguard S&P 500 ETF | 0.12% | $1.8B |
| VOVanguard Mid-Cap ETF | 0.73% | $1.4B |
| VOTVanguard Mid-Cap Growth ETF | 1.74% | $510M |
| VUGVanguard Growth ETF | 0.13% | $407M |
| VTVVanguard Value ETF | 0.14% | $310M |
| IWFiShares Russell 1000 Growth ETF | 0.25% | $281M |
| IVWiShares S&P 500 Growth ETF | 0.24% | $145M |
| VVVanguard Large Cap ETF | 0.12% | $79M |
| IUSGiShares Core S&P U.S. Growth ETF | 0.23% | $59M |
Showing 10 of 11 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RCL Jan avg: 15.45% median: 15.98% win: 75% σ: 13.46% n: 4 2022-04-12 → 2026-05-29 | RCL Feb avg: -1.60% median: -3.74% win: 25% σ: 7.17% n: 4 2022-04-12 → 2026-05-29 | RCL Mar avg: -5.72% median: -9.53% win: 25% σ: 12.81% n: 4 2022-04-12 → 2026-05-29 | RCL Apr avg: -0.04% median: 0.20% win: 60% σ: 3.18% n: 5 2022-04-12 → 2026-05-29 | RCL May avg: 6.34% median: 7.91% win: 80% σ: 19.25% n: 5 2022-04-12 → 2026-05-29 | RCL Jun avg: 4.51% median: 14.91% win: 75% σ: 30.77% n: 4 2022-04-12 → 2026-05-29 (current) | RCL Jul avg: 3.97% median: 3.34% win: 75% σ: 5.40% n: 4 2022-04-12 → 2026-05-29 | RCL Aug avg: 3.88% median: 5.29% win: 75% σ: 9.77% n: 4 2022-04-12 → 2026-05-29 | RCL Sep avg: -4.32% median: -7.05% win: 25% σ: 8.24% n: 4 2022-04-12 → 2026-05-29 | RCL Oct avg: 9.45% median: 4.15% win: 50% σ: 24.30% n: 4 2022-04-12 → 2026-05-29 | RCL Nov avg: 12.55% median: 15.27% win: 75% σ: 14.44% n: 4 2022-04-12 → 2026-05-29 | RCL Dec avg: 0.56% median: -0.36% win: 50% σ: 16.11% n: 4 2022-04-12 → 2026-05-29 |