CBU
RCL icon

CIBC Bancorp USA’s Royal Caribbean RCL Stock Holding History

CIBC Bancorp USA’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 		$89.1M Sell
280,623
-36,240
-11% -$10.1M 0.11% 171
2026
Q1 		$87.2M Buy
+316,863
New +$94.4M 0.12% 163
2025
Q3 		$14.5M Buy
+44,920
New +$15M 0.08% 198

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

CIBC Bancorp USA's RCL Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Royal Caribbean (RCL) stake by 11% in Q2 2026, selling an estimated $10.1M and leaving 280,623 shares worth $89.1M. The position accounts for 0.11% of the portfolio, ranked #171.

CIBC Bancorp USA first reported a position in RCL in Q3 2025 and has held it in 3 quarters since. 1,166 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • CIBC Bancorp USA held 280,623 shares of Royal Caribbean worth $89.1M as of Q2 2026.
  • CIBC Bancorp USA sold 36,240 Royal Caribbean shares in Q2 2026, an estimated $10.1M.
  • Royal Caribbean made up 0.11% of CIBC Bancorp USA's portfolio in Q2 2026, its #171 holding.
  • CIBC Bancorp USA first reported a position in Royal Caribbean in Q3 2025 and has held it in 3 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.