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

Royal Bank of Canada’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
Q1 		– Sell
-500
Closed -$139K – 7590
2025
Q4 		$139K Hold
500
– – ﹤0.01% 5010
2025
Q3 		$162K Sell
500
-10,200
-95% -$3.41M ﹤0.01% 5220
2025
Q2 		$3.35M Buy
10,700
+6,900
+182% +$1.64M ﹤0.01% 2901
2025
Q1 		$781K Hold
3,800
– – ﹤0.01% 3656
2024
Q4 		$877K Buy
+3,800
New +$841K ﹤0.01% 3660
2024
Q1 		– Sell
-750,000
Closed -$97.1M – 7486
2023
Q4 		$97.1M Buy
750,000
+50,000
+7% +$5.1M 0.02% 537
2023
Q3 		$64.5M Hold
700,000
– – 0.02% 604
2023
Q2 		$72.6M Hold
700,000
– – 0.02% 574
2023
Q1 		$45.7M Hold
700,000
– – 0.01% 717
2022
Q4 		$34.6M Buy
+700,000
New +$36.7M 0.01% 836
2022
Q3 		– Sell
-30,000
Closed -$1.05M – 7776
2022
Q2 		$1.05M Buy
30,000
+5,000
+20% +$311K ﹤0.01% 3467
2022
Q1 		$2.1M Buy
+25,000
New +$1.97M ﹤0.01% 3014
2019
Q2 		– Sell
-33,400
Closed -$3.83M – 7123
2019
Q1 		$3.83M Buy
33,400
+26,200
+364% +$2.98M ﹤0.01% 2206
2018
Q4 		$704K Hold
7,200
– – ﹤0.01% 3443
2018
Q3 		$936K Hold
7,200
– – ﹤0.01% 3411
2018
Q2 		$746K Sell
7,200
-30,000
-81% -$3.3M ﹤0.01% 3460
2018
Q1 		$4.38M Buy
37,200
+25,800
+226% +$3.26M ﹤0.01% 2087
2017
Q4 		$1.36M Hold
11,400
– – ﹤0.01% 3022
2017
Q3 		$1.35M Buy
11,400
+7,200
+171% +$842K ﹤0.01% 2978
2017
Q2 		$459K Hold
4,200
– – ﹤0.01% 3717
2017
Q1 		$412K Sell
4,200
-8,500
-67% -$795K ﹤0.01% 3792
2016
Q4 		$1.04M Hold
12,700
– – ﹤0.01% 3122
2016
Q3 		$952K Sell
12,700
-9,900
-44% -$697K ﹤0.01% 3145
2016
Q2 		$1.52M Buy
22,600
+10,600
+88% +$812K ﹤0.01% 2759
2016
Q1 		$986K Buy
12,000
+10,400
+650% +$811K ﹤0.01% 3066
2015
Q4 		$162K Buy
+1,600
New +$152K ﹤0.01% 4661

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's RCL Position: Q1 2026 in Review

Royal Bank of Canada reduced its Royal Caribbean (RCL) stake by 25% in Q1 2026, selling an estimated $60.1M and leaving 601,813 shares worth $166M. The position accounts for 0.03% of the portfolio, ranked #459.

Royal Bank of Canada first reported a position in RCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $482M in Q3 2025. 1,171 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Royal Bank of Canada held 601,813 shares of Royal Caribbean worth $166M as of Q1 2026.
  • Royal Bank of Canada sold 201,920 Royal Caribbean shares in Q1 2026, an estimated $60.1M.
  • Royal Caribbean made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #459 holding.
  • Royal Bank of Canada first reported a position in Royal Caribbean in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Royal Caribbean position peaked at $482M in Q3 2025.
  • 1,171 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.