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Fortem Financial Group’s Royal Caribbean RCL Stock Holding History

Fortem Financial 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
2026
Q2 		$447K Buy
+1,409
New +$394K 0.09% 130
2021
Q1 		– Sell
-207
Closed -$15K – 378
2020
Q4 		$15K Buy
+207
New +$14.4K 0.01% 324

Other funds holding RCL

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Fortem Financial Group's RCL Position: Q2 2026 in Review

Fortem Financial Group opened a new position in Royal Caribbean (RCL) in Q2 2026: 1,409 shares worth $447K. The stake represents 0.09% of the portfolio and ranks #130 among its holdings. This is a return to the name: Fortem Financial Group previously reported a position in RCL as recently as Q4 2020.

Fortem Financial Group first reported a position in RCL in Q4 2020 and has held it in 2 quarters since. 281 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Fortem Financial Group held 1,409 shares of Royal Caribbean worth $447K as of Q2 2026.
  • Royal Caribbean was a new Fortem Financial Group position in Q2 2026.
  • Royal Caribbean made up 0.09% of Fortem Financial Group's portfolio in Q2 2026, its #130 holding.
  • Fortem Financial Group first reported a position in Royal Caribbean in Q4 2020 and has held it in 2 quarters since.
  • 281 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.