Bank of Montreal’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82.4M | Buy |
259,366
+67,524
| +35% | +$18.9M | 0.03% | 435 |
|
|
2026
Q1 | $52.8M | Sell |
191,842
-37,769
| -16% | -$11.2M | 0.02% | 538 |
|
|
2025
Q4 | $64M | Buy |
229,611
+16,241
| +8% | +$4.59M | 0.02% | 486 |
|
|
2025
Q3 | $69M | Buy |
213,370
+24,317
| +13% | +$8.12M | 0.03% | 414 |
|
|
2025
Q2 | $59.2M | Sell |
189,053
-33,318
| -15% | -$7.93M | 0.03% | 388 |
|
|
2025
Q1 | $45.7M | Sell |
222,371
-48,460
| -18% | -$11.4M | 0.02% | 447 |
|
|
2024
Q4 | $62.5M | Sell |
270,831
-316,245
| -54% | -$70M | 0.03% | 400 |
|
|
2024
Q3 | $104M | Sell |
587,076
-36,784
| -6% | -$5.96M | 0.05% | 292 |
|
|
2024
Q2 | $100M | Sell |
623,860
-85,985
| -12% | -$12.4M | 0.03% | 279 |
|
|
2024
Q1 | $98.8M | Buy |
709,845
+23,675
| +3% | +$2.96M | 0.03% | 295 |
|
|
2023
Q4 | $89.4M | Sell |
686,170
-18,811
| -3% | -$1.92M | 0.03% | 324 |
|
|
2023
Q3 | $69.6M | Buy |
704,981
+101,668
| +17% | +$10.2M | 0.02% | 331 |
|
|
2023
Q2 | $62.8M | Sell |
603,313
-205,316
| -25% | -$16.1M | 0.02% | 342 |
|
|
2023
Q1 | $56.3M | Sell |
808,629
-225,274
| -22% | -$14.9M | 0.02% | 348 |
|
|
2022
Q4 | $51.4M | Buy |
1,033,903
+486,502
| +89% | +$25.5M | 0.02% | 379 |
|
|
2022
Q3 | $23.9K | Buy |
547,401
+200,888
| +58% | +$8.14M | 0.01% | 615 |
|
|
2022
Q2 | $14.6K | Sell |
346,513
-973,977
| -74% | -$60.6M | 0.01% | 889 |
|
|
2022
Q1 | $108M | Buy |
1,320,490
+167,588
| +15% | +$13.2M | 0.05% | 256 |
|
|
2021
Q4 | $89.5M | Buy |
1,152,902
+601,285
| +109% | +$48.8M | 0.05% | 297 |
|
|
2021
Q3 | $51M | Buy |
551,617
+45,031
| +9% | +$3.64M | 0.02% | 552 |
|
|
2021
Q2 | $42.1M | Buy |
506,586
+262,591
| +108% | +$22.9M | 0.02% | 573 |
|
|
2021
Q1 | $21.9M | Buy |
243,995
+17,745
| +8% | +$1.41M | 0.01% | 663 |
|
|
2020
Q4 | $16.3M | Buy |
226,250
+128,273
| +131% | +$8.94M | 0.01% | 785 |
|
|
2020
Q3 | $6.48M | Sell |
97,977
-132,847
| -58% | -$7.82M | 0.01% | 1061 |
|
|
2020
Q2 | $10.9M | Buy |
230,824
+110,749
| +92% | +$5.01M | 0.01% | 804 |
|
|
2020
Q1 | $2.98M | Sell |
120,075
-355,342
| -75% | -$32.5M | ﹤0.01% | 1233 |
|
|
2019
Q4 | $63.5M | Buy |
475,417
+164,586
| +53% | +$19.2M | 0.05% | 338 |
|
|
2019
Q3 | $33.7M | Buy |
310,831
+54,337
| +21% | +$5.98M | 0.03% | 466 |
|
|
2019
Q2 | $31.1M | Buy |
256,494
+34,133
| +15% | +$4.16M | 0.03% | 495 |
|
|
2019
Q1 | $25.5M | Sell |
222,361
-1,654
| -0.7% | -$188K | 0.02% | 534 |
|
|
2018
Q4 | $21.9M | Sell |
224,015
-53,128
| -19% | -$5.82M | 0.02% | 532 |
|
|
2018
Q3 | $36M | Sell |
277,143
-9,627
| -3% | -$1.13M | 0.03% | 462 |
|
|
2018
Q2 | $29.7M | Sell |
286,770
-1,006,603
| -78% | -$111M | 0.02% | 488 |
|
|
2018
Q1 | $152M | Buy |
1,293,373
+51,719
| +4% | +$6.53M | 0.14% | 158 |
|
|
2017
Q4 | $148M | Buy |
1,241,654
+515,962
| +71% | +$63.8M | 0.13% | 165 |
|
|
2017
Q3 | $86M | Buy |
725,692
+565,628
| +353% | +$66.1M | 0.08% | 230 |
|
|
2017
Q2 | $17.5M | Buy |
160,064
+31,969
| +25% | +$3.39M | 0.02% | 626 |
|
|
2017
Q1 | $12.6M | Buy |
128,095
+36,056
| +39% | +$3.37M | 0.01% | 727 |
|
|
2016
Q4 | $7.45M | Buy |
92,039
+3,444
| +4% | +$271K | 0.01% | 914 |
|
|
2016
Q3 | $6.64M | Sell |
88,595
-18,888
| -18% | -$1.33M | 0.01% | 982 |
|
|
2016
Q2 | $7.22M | Buy |
107,483
+1,395
| +1% | +$107K | 0.01% | 953 |
|
|
2016
Q1 | $8.71M | Sell |
106,088
-30,286
| -22% | -$2.36M | 0.01% | 780 |
|
|
2015
Q4 | $13.8M | Buy |
136,374
+64,760
| +90% | +$6.17M | 0.02% | 621 |
|
|
2015
Q3 | $6.38M | Buy |
71,614
+33,565
| +88% | +$2.95M | 0.01% | 888 |
|
|
2015
Q2 | $2.99M | Sell |
38,049
-9,434
| -20% | -$719K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $3.89M | Buy |
47,483
+11,978
| +34% | +$948K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $2.93M | Sell |
35,505
-15,357
| -30% | -$1.08M | ﹤0.01% | 1243 |
|
|
2014
Q3 | $3.42M | Buy |
50,862
+3,263
| +7% | +$202K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $2.65M | Buy |
47,599
+40,952
| +616% | +$2.21M | ﹤0.01% | 1346 |
|
|
2014
Q1 | $363K | Buy |
6,647
+800
| +14% | +$40.5K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $277K | Hold |
5,847
| – | – | ﹤0.01% | 2096 |
|
|
2013
Q3 | $224K | Sell |
5,847
-100
| -2% | -$3.75K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $198K | Buy |
+5,947
| New | +$206K | ﹤0.01% | 2199 |
|
Other funds holding RCL
VCM
VPM
Bank of Montreal's RCL Position: Q2 2026 in Review
Bank of Montreal increased its Royal Caribbean (RCL) stake by 35% in Q2 2026, buying an estimated $18.9M and bringing the position to 259,366 shares worth $82.4M. The position accounts for 0.03% of the portfolio, ranked #435.
Bank of Montreal first reported a position in RCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $152M in Q1 2018. 997 funds tracked by Wall St. Rank hold RCL as of Q2 2026.
- Bank of Montreal held 259,366 shares of Royal Caribbean worth $82.4M as of Q2 2026.
- Bank of Montreal bought 67,524 Royal Caribbean shares in Q2 2026, an estimated $18.9M.
- Royal Caribbean made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #435 holding.
- Bank of Montreal first reported a position in Royal Caribbean in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Royal Caribbean position peaked at $152M in Q1 2018.
- 997 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.