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
2025
Q1 		– Sell
-1,800
Closed -$415K – 1102
2024
Q4 		$415K Hold
1,800
– – ﹤0.01% 862
2024
Q3 		$319K Hold
1,800
– – ﹤0.01% 914
2024
Q2 		$287K Buy
+1,800
New +$259K ﹤0.01% 931

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. 1,170 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.
  • 1,170 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.