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Intact Investment Management’s Royal Caribbean RCL Stock Holding History

Intact Investment Management’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 		$4.92M Buy
+15,500
New +$4.33M 0.14% 132
2017
Q2 		– Sell
-18,800
Closed -$1.84M – 276
2017
Q1 		$1.84M Sell
18,800
-18,900
-50% -$1.77M 0.07% 109
2016
Q4 		$3.09M Sell
37,700
-7,500
-17% -$590K 0.11% 98
2016
Q3 		$3.39M Buy
45,200
+1,900
+4% +$134K 0.13% 95
2016
Q2 		$2.91M Buy
43,300
+10,200
+31% +$781K 0.12% 95
2016
Q1 		$2.72M Buy
+33,100
New +$2.58M 0.11% 101

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

Intact Investment Management's RCL Position: Q2 2026 in Review

Intact Investment Management opened a new position in Royal Caribbean (RCL) in Q2 2026: 15,500 shares worth $4.92M. The stake represents 0.14% of the portfolio and ranks #132 among its holdings. This is a return to the name: Intact Investment Management previously reported a position in RCL as recently as Q1 2017.

Intact Investment Management first reported a position in RCL in Q1 2016 and has held it in 6 quarters since. 1,229 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Intact Investment Management held 15,500 shares of Royal Caribbean worth $4.92M as of Q2 2026.
  • Royal Caribbean was a new Intact Investment Management position in Q2 2026.
  • Royal Caribbean made up 0.14% of Intact Investment Management's portfolio in Q2 2026, its #132 holding.
  • Intact Investment Management first reported a position in Royal Caribbean in Q1 2016 and has held it in 6 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.