Bank of Nova Scotia
RCL icon

Bank of Nova Scotia’s Royal Caribbean RCL Stock Holding History

Bank of Nova Scotia’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 		$28.9M Sell
104,848
-9,277
-8% -$2.76M 0.05% 252
2025
Q4 		$31.8M Buy
114,125
+72,847
+176% +$20.6M 0.05% 261
2025
Q3 		$13.4M Buy
41,278
+4,802
+13% +$1.6M 0.02% 358
2025
Q2 		$11.4M Sell
36,476
-2,027
-5% -$483K 0.02% 359
2025
Q1 		$7.91M Sell
38,503
-249,289
-87% -$58.8M 0.02% 395
2024
Q4 		$66.4M Buy
287,792
+179,860
+167% +$39.8M 0.12% 135
2024
Q3 		$19.1M Buy
107,932
+65,548
+155% +$10.6M 0.04% 241
2024
Q2 		$6.76M Sell
42,384
-113,445
-73% -$16.3M 0.01% 421
2024
Q1 		$21.7M Buy
155,829
+100,621
+182% +$12.6M 0.04% 257
2023
Q4 		$7.15M Buy
55,208
+2,785
+5% +$284K 0.01% 460
2023
Q3 		$4.83M Sell
52,423
-13,748
-21% -$1.38M 0.01% 421
2023
Q2 		$6.86M Sell
66,171
-36,186
-35% -$2.84M 0.02% 333
2023
Q1 		$6.68M Sell
102,357
-102,643
-50% -$6.77M 0.02% 338
2022
Q4 		$10.1M Buy
205,000
+187,548
+1,075% +$9.83M 0.03% 349
2022
Q3 		$661K Sell
17,452
-1,197
-6% -$48.5K ﹤0.01% 920
2022
Q2 		$651K Sell
18,649
-57,621
-76% -$3.58M ﹤0.01% 965
2022
Q1 		$6.39M Buy
76,270
+21,143
+38% +$1.66M 0.01% 548
2021
Q4 		$4.24M Buy
55,127
+14,659
+36% +$1.19M 0.01% 730
2021
Q3 		$3.6M Buy
40,468
+28,140
+228% +$2.28M 0.01% 710
2021
Q2 		$1.05M Sell
12,328
-14,481
-54% -$1.26M ﹤0.01% 893
2021
Q1 		$2.29M Buy
26,809
+1,481
+6% +$117K ﹤0.01% 745
2020
Q4 		$1.89M Buy
25,328
+20,471
+421% +$1.43M ﹤0.01% 700
2020
Q3 		$314K Hold
4,857
– – ﹤0.01% 947
2020
Q2 		$244K Buy
+4,857
New +$220K ﹤0.01% 851
2020
Q1 		– Sell
-5,414
Closed -$723K – 954
2019
Q4 		$723K Buy
5,414
+634
+13% +$73.9K ﹤0.01% 775
2019
Q3 		$518K Hold
4,780
– – ﹤0.01% 804
2019
Q2 		$579K Buy
4,780
+137
+3% +$16.7K ﹤0.01% 758
2019
Q1 		$532K Buy
4,643
+205
+5% +$23.3K ﹤0.01% 763
2018
Q4 		$434K Sell
4,438
-235
-5% -$25.7K ﹤0.01% 757
2018
Q3 		$607K Hold
4,673
– – ﹤0.01% 751
2018
Q2 		$484K Sell
4,673
-63,075
-93% -$6.93M ﹤0.01% 759
2018
Q1 		$7.98M Sell
67,748
-236,965
-78% -$29.9M 0.04% 316
2017
Q4 		$36.3M Buy
304,713
+90,240
+42% +$11.2M 0.17% 135
2017
Q3 		$25.4M Buy
214,473
+131,550
+159% +$15.4M 0.15% 138
2017
Q2 		$9.06M Sell
82,923
-10,550
-11% -$1.12M 0.05% 306
2017
Q1 		$9.17M Sell
93,473
-18,703
-17% -$1.75M 0.04% 293
2016
Q4 		$9.2M Buy
112,176
+98,250
+706% +$7.73M 0.05% 206
2016
Q3 		$1.04M Buy
13,926
+10,520
+309% +$741K 0.01% 391
2016
Q2 		$229K Buy
3,406
+200
+6% +$15.3K ﹤0.01% 657
2016
Q1 		$263K Buy
3,206
+20
+0.6% +$1.56K ﹤0.01% 613
2015
Q4 		$322K Sell
3,186
-10
-0.3% -$952 ﹤0.01% 592
2015
Q3 		$285K Buy
3,196
+230
+8% +$20.2K ﹤0.01% 550
2015
Q2 		$233K Buy
2,966
+150
+5% +$11.4K ﹤0.01% 548
2015
Q1 		$230K Buy
2,816
+16
+0.6% +$1.27K ﹤0.01% 543
2014
Q4 		$231K Buy
+2,800
New +$196K ﹤0.01% 510

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia's RCL Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Royal Caribbean (RCL) stake by 8.1% in Q1 2026, selling an estimated $2.76M and leaving 104,848 shares worth $28.9M. The position accounts for 0.05% of the portfolio, ranked #252.

Bank of Nova Scotia first reported a position in RCL in Q4 2014 and has held it in 45 quarters since. The position peaked at $66.4M in Q4 2024. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Bank of Nova Scotia held 104,848 shares of Royal Caribbean worth $28.9M as of Q1 2026.
  • Bank of Nova Scotia sold 9,277 Royal Caribbean shares in Q1 2026, an estimated $2.76M.
  • Royal Caribbean made up 0.05% of Bank of Nova Scotia's portfolio in Q1 2026, its #252 holding.
  • Bank of Nova Scotia first reported a position in Royal Caribbean in Q4 2014 and has held it in 45 quarters since.
  • Bank of Nova Scotia's Royal Caribbean position peaked at $66.4M in Q4 2024.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.