CIBC Private Wealth Group
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CIBC Private Wealth Group’s Royal Caribbean RCL Stock Holding History

CIBC Private Wealth Group’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
Q4 		$75M Buy
268,770
+10,329
+4% +$2.92M 0.13% 155
2025
Q3 		$83.6M Buy
258,441
+30,232
+13% +$10.1M 0.14% 150
2025
Q2 		$71.5M Buy
228,209
+218,980
+2,373% +$52.1M 0.13% 159
2025
Q1 		$1.66M Buy
9,229
+381
+4% +$89.9K ﹤0.01% 567
2024
Q4 		$2.01M Buy
8,848
+692
+8% +$153K ﹤0.01% 563
2024
Q3 		$1.45M Buy
8,156
+641
+9% +$104K ﹤0.01% 624
2024
Q2 		$1.21M Sell
7,515
-551
-7% -$79.2K ﹤0.01% 622
2024
Q1 		$1.13M Sell
8,066
-566
-7% -$70.7K ﹤0.01% 638
2023
Q4 		$1.12M Buy
8,632
+173
+2% +$17.6K ﹤0.01% 608
2023
Q3 		$779K Sell
8,459
-3,622
-30% -$363K ﹤0.01% 656
2023
Q2 		$1.25M Sell
12,081
-282
-2% -$22.1K ﹤0.01% 563
2023
Q1 		$490K Buy
+12,363
New +$816K ﹤0.01% 712
2022
Q4 		– Sell
-10,314
Closed -$390K – 926
2022
Q3 		$390K Buy
+10,314
New +$418K ﹤0.01% 748
2021
Q2 		– Sell
-7,270
Closed -$622K – 1059
2021
Q1 		$622K Buy
+7,270
New +$576K ﹤0.01% 764
2018
Q4 		– Sell
-10,591
Closed -$1.38M – 940
2018
Q3 		$1.38M Buy
10,591
+461
+5% +$54K 0.01% 606
2018
Q2 		$1.05M Sell
10,130
-1,630
-14% -$179K ﹤0.01% 642
2018
Q1 		$1.39M Sell
11,760
-79
-0.7% -$9.98K 0.01% 581
2017
Q4 		$1.41M Buy
+11,839
New +$1.47M 0.01% 592

Other funds holding RCL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC Private Wealth Group's RCL Position: Q4 2025 in Review

CIBC Private Wealth Group increased its Royal Caribbean (RCL) stake by 4% in Q4 2025, buying an estimated $2.92M and bringing the position to 268,770 shares worth $75M. The position accounts for 0.13% of the portfolio, ranked #155.

CIBC Private Wealth Group first reported a position in RCL in Q4 2017 and has held it in 18 quarters since. The position peaked at $83.6M in Q3 2025. 1,192 funds tracked by Wall St. Rank hold RCL as of Q4 2025.

  • CIBC Private Wealth Group held 268,770 shares of Royal Caribbean worth $75M as of Q4 2025.
  • CIBC Private Wealth Group bought 10,329 Royal Caribbean shares in Q4 2025, an estimated $2.92M.
  • Royal Caribbean made up 0.13% of CIBC Private Wealth Group's portfolio in Q4 2025, its #155 holding.
  • CIBC Private Wealth Group first reported a position in Royal Caribbean in Q4 2017 and has held it in 18 quarters since.
  • CIBC Private Wealth Group's Royal Caribbean position peaked at $83.6M in Q3 2025.
  • 1,192 funds tracked by Wall St. Rank held Royal Caribbean as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.