National Bank of Canada
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National Bank of Canada’s Royal Caribbean RCL Stock Holding History

National Bank of Canada’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
Q1 		$28.8M Sell
104,767
-64,542
-38% -$19.2M 0.03% 399
2025
Q4 		$47.2M Buy
169,309
+68,154
+67% +$19.3M 0.04% 325
2025
Q3 		$32.7M Buy
101,155
+6,892
+7% +$2.3M 0.03% 371
2025
Q2 		$29.5M Sell
94,263
-78,726
-46% -$18.7M 0.03% 438
2025
Q1 		$35.5M Buy
172,989
+70,463
+69% +$16.6M 0.04% 374
2024
Q4 		$23.7M Sell
102,526
-34,623
-25% -$7.67M 0.03% 514
2024
Q3 		$24.3M Buy
137,149
+54,561
+66% +$8.84M 0.03% 443
2024
Q2 		$12.9M Buy
82,588
+3,762
+5% +$541K 0.02% 491
2024
Q1 		$11.1M Sell
78,826
-41,618
-35% -$5.2M 0.02% 587
2023
Q4 		$14.5M Sell
120,444
-49,056
-29% -$5M 0.02% 486
2023
Q3 		$15.5M Buy
169,500
+58,481
+53% +$5.86M 0.02% 478
2023
Q2 		$11.5M Sell
111,019
-59,060
-35% -$4.63M 0.02% 524
2023
Q1 		$11.1M Buy
170,079
+13,020
+8% +$859K 0.03% 411
2022
Q4 		$7.76M Buy
157,059
+148,292
+1,691% +$7.77M 0.02% 493
2022
Q3 		$331K Sell
8,767
-32,623
-79% -$1.32M ﹤0.01% 1246
2022
Q2 		$1.44M Buy
41,390
+6,150
+17% +$383K 0.01% 895
2022
Q1 		$2.95M Buy
35,240
+28,191
+400% +$2.22M 0.01% 772
2021
Q4 		$542K Buy
+7,049
New +$573K ﹤0.01% 1215

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

National Bank of Canada's RCL Position: Q1 2026 in Review

National Bank of Canada reduced its Royal Caribbean (RCL) stake by 38% in Q1 2026, selling an estimated $19.2M and leaving 104,767 shares worth $28.8M. The position accounts for 0.03% of the portfolio, ranked #399.

National Bank of Canada first reported a position in RCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $47.2M in Q4 2025. 1,170 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • National Bank of Canada held 104,767 shares of Royal Caribbean worth $28.8M as of Q1 2026.
  • National Bank of Canada sold 64,542 Royal Caribbean shares in Q1 2026, an estimated $19.2M.
  • Royal Caribbean made up 0.03% of National Bank of Canada's portfolio in Q1 2026, its #399 holding.
  • National Bank of Canada first reported a position in Royal Caribbean in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Royal Caribbean position peaked at $47.2M in Q4 2025.
  • 1,170 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.