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Capital Group Private Client Services’s Royal Caribbean RCL Stock Holding History

Capital Group Private Client Services’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
Q2 		$15.9M Sell
50,182
-6,924
-12% -$1.94M 0.22% 50
2026
Q1 		$15.7M Sell
57,106
-29,046
-34% -$8.65M 0.26% 47
2025
Q4 		$24M Sell
86,152
-3,092
-3% -$873K 0.38% 40
2025
Q3 		$28.9M Sell
89,244
-388,244
-81% -$130M 0.48% 34
2025
Q2 		$150M Sell
477,488
-357
-0.1% -$85K 1.3% 20
2025
Q1 		$98.2M Sell
477,845
-5,381
-1% -$1.27M 0.96% 24
2024
Q4 		$111M Buy
483,226
+28,741
+6% +$6.36M 1.03% 22
2024
Q3 		$80.6M Sell
454,485
-16,699
-4% -$2.71M 0.77% 35
2024
Q2 		$75.1M Sell
471,184
-57,040
-11% -$8.2M 0.75% 35
2024
Q1 		$73.4M Buy
528,224
+47,853
+10% +$5.98M 0.75% 38
2023
Q4 		$62.2M Sell
480,371
-11,173
-2% -$1.14M 0.64% 45
2023
Q3 		$45.3M Buy
491,544
+15,507
+3% +$1.55M 0.55% 63
2023
Q2 		$49.4M Sell
476,037
-10,295
-2% -$807K 0.58% 61
2023
Q1 		$31.8M Sell
486,332
-201,701
-29% -$13.3M 0.39% 86
2022
Q4 		$34M Sell
688,033
-20,064
-3% -$1.05M 0.43% 74
2022
Q3 		$26.8M Sell
708,097
-12,166
-2% -$493K 0.38% 82
2022
Q2 		$25.1M Sell
720,263
-635
-0.1% -$39.5K 0.32% 88
2022
Q1 		$60.4M Buy
720,898
+23,709
+3% +$1.87M 0.66% 48
2021
Q4 		$53.6M Sell
697,189
-15,555
-2% -$1.26M 0.57% 57
2021
Q3 		$63.4M Buy
+712,744
New +$57.7M 0.74% 46

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
OH
Osiris Holdings Monaco $3.72B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Group Private Client Services's RCL Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Royal Caribbean (RCL) stake by 12% in Q2 2026, selling an estimated $1.94M and leaving 50,182 shares worth $15.9M. The position accounts for 0.22% of the portfolio, ranked #50.

Capital Group Private Client Services first reported a position in RCL in Q3 2021 and has held it in 20 quarters since. The position peaked at $150M in Q2 2025. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Capital Group Private Client Services held 50,182 shares of Royal Caribbean worth $15.9M as of Q2 2026.
  • Capital Group Private Client Services sold 6,924 Royal Caribbean shares in Q2 2026, an estimated $1.94M.
  • Royal Caribbean made up 0.22% of Capital Group Private Client Services's portfolio in Q2 2026, its #50 holding.
  • Capital Group Private Client Services first reported a position in Royal Caribbean in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's Royal Caribbean position peaked at $150M in Q2 2025.
  • 1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.