Bank of Montreal’s Royal Caribbean RCL Stock Holding History

Bank of Montreal’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$688K	Buy	+2,500	New	+$744K	﹤0.01%	2241
2024 Q3	–	Sell	-81,000	Closed	-$13M	–	4173
2024 Q2	$13M	Buy	81,000 +67,000	+479%	+$9.63M	﹤0.01%	908
2024 Q1	$1.95M	Sell	14,000 -230,400	-94%	-$28.8M	﹤0.01%	1653
2023 Q4	$31.9M	Buy	244,400 +44,400	+22%	+$4.53M	0.01%	617
2023 Q3	$19.8M	Hold	200,000	–	–	0.01%	720
2023 Q2	$20.8M	Sell	200,000 -200,600	-50%	-$15.7M	0.01%	729
2023 Q1	$27.9M	Buy	400,600 +127,600	+47%	+$8.42M	0.01%	560
2022 Q4	$13.6M	Buy	273,000 +41,300	+18%	+$2.17M	0.01%	846
2022 Q3	$10.1K	Buy	231,700 +81,700	+54%	+$3.31M	﹤0.01%	979
2022 Q2	$6.3K	Hold	150,000	–	–	﹤0.01%	1295
2022 Q1	$12.2M	Buy	150,000 +75,000	+100%	+$5.91M	0.01%	1054
2021 Q4	$5.82M	Buy	75,000 +37,900	+102%	+$3.08M	﹤0.01%	1171
2021 Q3	$3.43M	Buy	+37,100	New	+$3M	﹤0.01%	1813
2014 Q1	–	Sell	-700	Closed	-$33K	–	4126
2013 Q4	$33K	Hold	700	–	–	﹤0.01%	3044
2013 Q3	$27K	Hold	700	–	–	﹤0.01%	3086
2013 Q2	$23K	Buy	+700	New	+$24.3K	﹤0.01%	3034

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's RCL Position: Q1 2026 in Review

Bank of Montreal reduced its Royal Caribbean (RCL) stake by 16% in Q1 2026, selling an estimated $11.2M and leaving 191,842 shares worth $52.8M. The position accounts for 0.02% of the portfolio, ranked #538.

Bank of Montreal first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $152M in Q1 2018. 1,174 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

Bank of Montreal held 191,842 shares of Royal Caribbean worth $52.8M as of Q1 2026.
Bank of Montreal sold 37,769 Royal Caribbean shares in Q1 2026, an estimated $11.2M.
Royal Caribbean made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #538 holding.
Bank of Montreal first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Royal Caribbean position peaked at $152M in Q1 2018.
1,174 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.