Citizens National Bank Trust Department’s Royal Caribbean RCL Stock Holding History

Citizens National Bank Trust Department’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	$31.8K	Hold	100	–	–	﹤0.01%	288
2026 Q1	$27.5K	Hold	100	–	–	﹤0.01%	287
2025 Q4	$27.9K	Hold	100	–	–	﹤0.01%	282
2025 Q3	$32.4K	Hold	100	–	–	0.01%	277
2025 Q2	$31.3K	Hold	100	–	–	0.01%	271
2025 Q1	$20.5K	Hold	100	–	–	﹤0.01%	301
2024 Q4	$23.1K	Hold	100	–	–	﹤0.01%	262
2024 Q3	$17.7K	Hold	100	–	–	﹤0.01%	275
2024 Q2	$15.9K	Hold	100	–	–	﹤0.01%	277
2024 Q1	$13.9K	Hold	100	–	–	﹤0.01%	279
2023 Q4	$12.9K	Hold	100	–	–	﹤0.01%	267
2023 Q3	$9.21K	Hold	100	–	–	﹤0.01%	282
2023 Q2	$10.4K	Hold	100	–	–	﹤0.01%	285
2023 Q1	$6.53K	Hold	100	–	–	﹤0.01%	284
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	288
2022 Q3	$4K	Buy	+100	New	+$4.05K	﹤0.01%	305

Other funds holding RCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citizens National Bank Trust Department's RCL Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Royal Caribbean (RCL) position steady in Q2 2026 at 100 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Citizens National Bank Trust Department first reported a position in RCL in Q3 2022 and has held it in 16 quarters since. The position peaked at $32.4K in Q3 2025. 483 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

Citizens National Bank Trust Department held 100 shares of Royal Caribbean worth $31.8K as of Q2 2026.
Citizens National Bank Trust Department left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #288 holding.
Citizens National Bank Trust Department first reported a position in Royal Caribbean in Q3 2022 and has held it in 16 quarters since.
Citizens National Bank Trust Department's Royal Caribbean position peaked at $32.4K in Q3 2025.
483 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.