Northwest & Ethical Investments’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.35M Buy
15,801
+2,526
+19% +$752K 0.1% 180
2025
Q4
$3.7M Buy
13,275
+1,764
+15% +$498K 0.08% 213
2025
Q3
$3.72M Buy
11,511
+6,055
+111% +$2.02M 0.09% 212
2025
Q2
$1.71M Sell
5,456
-775
-12% -$185K 0.04% 270
2025
Q1
$1.28M Sell
6,231
-21,098
-77% -$4.98M 0.03% 299
2024
Q4
$6.3M Hold
27,329
0.17% 165
2024
Q3
$4.85M Buy
27,329
+563
+2% +$91.2K 0.13% 187
2024
Q2
$4.27M Sell
26,766
-3,086
-10% -$444K 0.12% 192
2024
Q1
$4.15M Buy
29,852
+605
+2% +$75.6K 0.12% 196
2023
Q4
$3.79M Hold
29,247
0.12% 208
2023
Q3
$2.69M Hold
29,247
0.09% 217
2023
Q2
$3.03M Hold
29,247
0.1% 217
2023
Q1
$1.91M Hold
29,247
0.06% 265
2022
Q4
$1.45M Hold
29,247
0.05% 273
2022
Q3
$1.11M Hold
29,247
0.04% 281
2022
Q2
$1.02M Hold
29,247
0.04% 297
2022
Q1
$2.45M Buy
29,247
+122
+0.4% +$9.61K 0.08% 232
2021
Q4
$2.24M Hold
29,125
0.07% 230
2021
Q3
$2.59M Hold
29,125
0.08% 221
2021
Q2
$2.48M Sell
29,125
-8,094
-22% -$705K 0.08% 222
2021
Q1
$3.19M Sell
37,219
-2,063
-5% -$164K 0.11% 210
2020
Q4
$2.93M Buy
39,282
+13,905
+55% +$969K 0.11% 205
2020
Q3
$1.64M Hold
25,377
0.07% 263
2020
Q2
$1.28M Hold
25,377
0.06% 285
2020
Q1
$816K Hold
25,377
0.05% 309
2019
Q4
$3.39M Buy
25,377
+60
+0.2% +$6.99K 0.15% 177
2019
Q3
$2.74M Buy
25,317
+1,678
+7% +$185K 0.13% 202
2019
Q2
$2.87M Sell
23,639
-1,092
-4% -$133K 0.14% 199
2019
Q1
$2.83M Sell
24,731
-3,424
-12% -$389K 0.15% 193
2018
Q4
$2.75M Buy
28,155
+9,607
+52% +$1.05M 0.16% 180
2018
Q3
$2.41M Buy
18,548
+1,100
+6% +$129K 0.15% 200
2018
Q2
$1.81M Buy
17,448
+2,253
+15% +$248K 0.12% 230
2018
Q1
$1.79M Buy
15,195
+7,475
+97% +$944K 0.12% 230
2017
Q4
$921K Buy
+7,720
New +$955K 0.06% 288

Other funds holding RCL

Northwest & Ethical Investments's RCL Position: Q1 2026 in Review

Northwest & Ethical Investments increased its Royal Caribbean (RCL) stake by 19% in Q1 2026, buying an estimated $752K and bringing the position to 15,801 shares worth $4.35M. The position accounts for 0.1% of the portfolio, ranked #180.

Northwest & Ethical Investments first reported a position in RCL in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.3M in Q4 2024. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Northwest & Ethical Investments held 15,801 shares of Royal Caribbean worth $4.35M as of Q1 2026.
  • Northwest & Ethical Investments bought 2,526 Royal Caribbean shares in Q1 2026, an estimated $752K.
  • Royal Caribbean made up 0.1% of Northwest & Ethical Investments's portfolio in Q1 2026, its #180 holding.
  • Northwest & Ethical Investments first reported a position in Royal Caribbean in Q4 2017 and has held it in 34 quarters since.
  • Northwest & Ethical Investments's Royal Caribbean position peaked at $6.3M in Q4 2024.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.