RFG Advisory’s Royal Caribbean RCL Stock Holding History

RFG Advisory’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	$264K	Sell	832 -2	-0.2%	-$559	﹤0.01%	979
2026 Q1	$230K	Sell	834 -16	-2%	-$4.76K	﹤0.01%	967
2025 Q4	$237K	Sell	850 -114	-12%	-$32.2K	﹤0.01%	898
2025 Q3	$312K	Buy	964 +55	+6%	+$18.4K	0.01%	809
2025 Q2	$285K	Sell	909 -599	-40%	-$143K	0.01%	799
2025 Q1	$310K	Sell	1,508 -61	-4%	-$14.4K	0.01%	707
2024 Q4	$362K	Sell	1,569 -206	-12%	-$45.6K	0.01%	602
2024 Q3	$315K	Buy	+1,775	New	+$288K	0.01%	617

Other funds holding RCL

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osiris Holdings Monaco $3.72B AUM

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

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

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

RFG Advisory's RCL Position: Q2 2026 in Review

RFG Advisory reduced its Royal Caribbean (RCL) stake by 0.24% in Q2 2026, selling an estimated $559 and leaving 832 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

RFG Advisory first reported a position in RCL in Q3 2024 and has held it in 8 quarters since. The position peaked at $362K in Q4 2024. 1,227 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

RFG Advisory held 832 shares of Royal Caribbean worth $264K as of Q2 2026.
RFG Advisory sold 2 Royal Caribbean shares in Q2 2026, an estimated $559.
Royal Caribbean made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #979 holding.
RFG Advisory first reported a position in Royal Caribbean in Q3 2024 and has held it in 8 quarters since.
RFG Advisory's Royal Caribbean position peaked at $362K in Q4 2024.
1,227 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.