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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-600
Closed -$19.4M 3093
2025
Q3
$19.4M Sell
600
-10
-2% -$3.34K 0.02% 502
2025
Q2
$19.1M Buy
610
+378
+163% +$90K 0.02% 565
2025
Q1
$4.77M Hold
232
0.01% 902
2024
Q4
$5.35M Buy
+232
New +$51.4K 0.01% 960

Other funds holding RCL

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. 1,173 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.
  • 1,173 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.