Compare iShares Core Growth Allocation ETF (AOR) vs Royal Caribbean Cruises Ltd (RCL) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
iShares Core Growth Allocation ETF vs Royal Caribbean Cruises Ltd — how do they compare? iShares Core Growth Allocation ETF trades at $68.54, while Royal Caribbean Cruises Ltd trades at $295.55 (market cap $76.53B). The key difference: Royal Caribbean Cruises Ltd pays a 1.75% dividend while iShares Core Growth Allocation ETF pays none, and iShares Core Growth Allocation ETF is trading nearer its 52-week high, Royal Caribbean Cruises Ltd nearer its low. Which is the better fit depends on your goals.
| AOR | RCL | |
|---|---|---|
52-Week High | $69.85 | $365.84 |
52-Week Low | $61.00 | $246.71 |
Market Cap | — | $76.53B |
Sector | — | Consumer Cyclical |
Enterprise Value | — | $97.81B |
Dividend Yield | — | 1.75% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
The iShares Core Growth Allocation ETF (AOR) trades at $69.10, up 0.25% on the day, with a bearish technical signal from moving averages and neutral oscillators. The fund maintains a fixed 60/40 stock/bond allocation, rebalanced semiannually, with a low 0.20% expense ratio. Recent news highlights its role as a core holding but notes underperformance versus the S&P 500 over a decade.
Outlook: AOR offers diversified, low-cost exposure but faces headwinds from equity-bond correlation shifts. Risks include interest rate sensitivity and competition from pure equity funds. Analyst sentiment is mixed, balancing simplicity against relative returns.
Royal Caribbean (RCL) trades at $285.37, down 0.94% on the day, with a neutral technical signal and strong fundamental performance. The stock shows robust revenue growth, with 2025 revenue reaching $17.93 billion and net income of $4.27 billion, driving a high return on equity of 50.41%. Recent news highlights cruise industry momentum, including new ship experiences and a scheduled Q2 2026 earnings call on July 28, 2026.
Outlook remains positive given strong profitability and analyst consensus, with a price target of $328.00 implying 15% upside. Key risks include Europe demand weakness and high debt levels, though improving cash flow and Caribbean strength provide support. The stock presents a growth opportunity amid favorable industry trends, but investors should monitor execution on yield growth and cost management.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
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About iShares Core Growth Allocation ETF
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Read more on AOR →About Royal Caribbean Cruises Ltd
Royal Caribbean is the world's second-largest cruise company, operating 64 ships across five global and partner brands in the cruise vacation industry, with 10 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises, allowing it to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.
Read more on RCL →
