City State Bank’s Royal Caribbean RCL Stock Holding History

City State Bank’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%	421
2026 Q1	$27.5K	Hold	100	–	–	0.01%	424
2025 Q4	$27.9K	Hold	100	–	–	0.01%	423
2025 Q3	$32.4K	Hold	100	–	–	0.01%	397
2025 Q2	$31.3K	Hold	100	–	–	0.01%	402
2025 Q1	$20.5K	Hold	100	–	–	0.01%	433
2024 Q4	$23.1K	Hold	100	–	–	0.01%	409
2024 Q3	$17.7K	Sell	100 -20	-17%	-$3.24K	0.01%	443
2024 Q2	$19.1K	Hold	120	–	–	0.01%	418
2024 Q1	$17K	Hold	120	–	–	0.01%	425
2023 Q4	$16K	Hold	120	–	–	0.01%	413
2023 Q3	$11K	Hold	120	–	–	0.01%	451
2023 Q2	$12K	Hold	120	–	–	0.01%	448
2023 Q1	$8K	Hold	120	–	–	﹤0.01%	508
2022 Q4	$6K	Hold	120	–	–	﹤0.01%	517
2022 Q3	$5K	Hold	120	–	–	﹤0.01%	529
2022 Q2	$4K	Hold	120	–	–	﹤0.01%	559
2022 Q1	$10K	Hold	120	–	–	0.01%	473
2021 Q4	$9K	Buy	+120	New	+$9.75K	0.01%	491

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

City State Bank's RCL Position: Q2 2026 in Review

City State Bank 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 #421.

City State Bank first reported a position in RCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $32.4K in Q3 2025. 483 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

City State Bank held 100 shares of Royal Caribbean worth $31.8K as of Q2 2026.
City State Bank left its Royal Caribbean share count unchanged in Q2 2026.
Royal Caribbean made up 0.01% of City State Bank's portfolio in Q2 2026, its #421 holding.
City State Bank first reported a position in Royal Caribbean in Q4 2021 and has held it in 19 quarters since.
City State Bank'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 City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.