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	$660K	Buy	+2,400	New	+$715K	﹤0.01%	2264
2025 Q1	–	Sell	-200,000	Closed	-$46.1M	–	3694
2024 Q4	$46.1M	Hold	200,000	–	–	0.02%	480
2024 Q3	$35.5M	Sell	200,000 -95,000	-32%	-$15.4M	0.02%	576
2024 Q2	$47.4M	Buy	295,000 +95,000	+48%	+$13.7M	0.01%	488
2024 Q1	$27.8M	Sell	200,000 -44,700	-18%	-$5.58M	0.01%	636
2023 Q4	$31.9M	Buy	+244,700	New	+$24.9M	0.01%	616
2023 Q2	–	Sell	-600	Closed	-$41.8K	–	4245
2023 Q1	$41.8K	Sell	600 -220,400	-100%	-$14.5M	﹤0.01%	3401
2022 Q4	$11M	Sell	221,000 -117,000	-35%	-$6.13M	﹤0.01%	947
2022 Q3	$14.8K	Buy	338,000 +140,000	+71%	+$5.67M	0.01%	816
2022 Q2	$8.32K	Sell	198,000 -535,700	-73%	-$33.3M	﹤0.01%	1142
2022 Q1	$59.8M	Buy	+733,700	New	+$57.8M	0.03%	406
2021 Q4	–	Sell	-110,000	Closed	-$10.2M	–	3804
2021 Q3	$10.2M	Sell	110,000 -66,500	-38%	-$5.38M	﹤0.01%	1287
2021 Q2	$14.7M	Sell	176,500 -36,500	-17%	-$3.18M	0.01%	1076
2021 Q1	$19.1M	Sell	213,000 -236,400	-53%	-$18.7M	0.01%	712
2020 Q4	$32.4M	Buy	449,400 +378,300	+532%	+$26.4M	0.02%	538
2020 Q3	$4.71M	Buy	+71,100	New	+$4.19M	﹤0.01%	1236
2020 Q1	–	Sell	-28,000	Closed	-$3.74M	–	4598
2019 Q4	$3.74M	Buy	+28,000	New	+$3.26M	﹤0.01%	1520
2014 Q1	–	Sell	-700	Closed	-$33K	–	4127
2013 Q4	$33K	Hold	700	–	–	﹤0.01%	3045
2013 Q3	$27K	Hold	700	–	–	﹤0.01%	3087
2013 Q2	$23K	Buy	+700	New	+$24.3K	﹤0.01%	3035

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.