RBC Europe’s Royal Caribbean RCL Stock Holding History

RBC Europe’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
2022 Q2	$64K	Hold	1,840	–	–	﹤0.01%	303
2022 Q1	$154K	Hold	1,840	–	–	0.01%	241
2021 Q4	$141K	Sell	1,840 -466	-20%	-$37.9K	0.01%	250
2021 Q3	$205K	Sell	2,306 -340	-13%	-$27.5K	0.01%	296
2021 Q2	$226K	Hold	2,646	–	–	0.01%	297
2021 Q1	$227K	Buy	2,646 +80	+3%	+$6.34K	0.01%	279
2020 Q4	$192K	Hold	2,566	–	–	0.01%	291
2020 Q3	$166K	Hold	2,566	–	–	0.01%	279
2020 Q2	$129K	Buy	2,566 +3	+0.1%	+$136	0.01%	291
2020 Q1	$82.5K	Buy	2,563 +486	+23%	+$44.4K	0.01%	325
2019 Q4	$277K	Hold	2,077	–	–	0.02%	205
2019 Q3	$225K	Buy	2,077 +400	+24%	+$44K	0.02%	231
2019 Q2	$203K	Hold	1,677	–	–	0.02%	248
2019 Q1	$192K	Hold	1,677	–	–	0.02%	244
2018 Q4	$164K	Hold	1,677	–	–	0.02%	245
2018 Q3	$218K	Buy	1,677 +92	+6%	+$10.8K	0.02%	232
2018 Q2	$164K	Sell	1,585 -60	-4%	-$6.59K	0.02%	278
2018 Q1	$194K	Hold	1,645	–	–	0.02%	247
2017 Q4	$196K	Hold	1,645	–	–	0.02%	249
2017 Q3	$195K	Buy	+1,645	New	+$192K	0.03%	248

Other funds holding RCL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RBC Europe's RCL Position: Q2 2022 in Review

RBC Europe held its Royal Caribbean (RCL) position steady in Q2 2022 at 1,840 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

RBC Europe first reported a position in RCL in Q3 2017 and has held it in 20 quarters since. The position peaked at $277K in Q4 2019. 569 funds tracked by Wall St. Rank hold RCL as of Q2 2022.

RBC Europe held 1,840 shares of Royal Caribbean worth $64K as of Q2 2022.
RBC Europe left its Royal Caribbean share count unchanged in Q2 2022.
Royal Caribbean made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #303 holding.
RBC Europe first reported a position in Royal Caribbean in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Royal Caribbean position peaked at $277K in Q4 2019.
569 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.