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Physician Wealth Advisors’s Royal Caribbean RCL Stock Holding History

Physician Wealth Advisors’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 		$73.2K Sell
231
-5
-2% -$1.4K 0.01% 362
2026
Q1 		$65.1K Buy
236
+7
+3% +$2.08K 0.01% 349
2025
Q4 		$64K Buy
229
+15
+7% +$4.24K 0.01% 343
2025
Q3 		$69.3K Buy
214
+59
+38% +$19.7K 0.01% 317
2025
Q2 		$48.6K Buy
155
+11
+8% +$2.62K 0.01% 348
2025
Q1 		$29.6K Hold
144
– – 0.01% 421
2024
Q4 		$33.2K Buy
+144
New +$31.9K 0.01% 402

Other funds holding RCL

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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Physician Wealth Advisors's RCL Position: Q2 2026 in Review

Physician Wealth Advisors reduced its Royal Caribbean (RCL) stake by 2.1% in Q2 2026, selling an estimated $1.4K and leaving 231 shares worth $73.2K. The position accounts for 0.01% of the portfolio, ranked #362.

Physician Wealth Advisors first reported a position in RCL in Q4 2024 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Physician Wealth Advisors held 231 shares of Royal Caribbean worth $73.2K as of Q2 2026.
  • Physician Wealth Advisors sold 5 Royal Caribbean shares in Q2 2026, an estimated $1.4K.
  • Royal Caribbean made up 0.01% of Physician Wealth Advisors's portfolio in Q2 2026, its #362 holding.
  • Physician Wealth Advisors first reported a position in Royal Caribbean in Q4 2024 and has held it in 7 quarters since.
  • 222 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Physician Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.