Sanders Capital
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Sanders Capital’s Royal Caribbean RCL Stock Holding History

Sanders Capital’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 		$827M Buy
+2,603,252
New +$728M 0.83% 33

Other funds holding RCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sanders Capital's RCL Position: Q2 2026 in Review

Sanders Capital opened a new position in Royal Caribbean (RCL) in Q2 2026: 2,603,252 shares worth $827M. The stake represents 0.83% of the portfolio and ranks #33 among its holdings.

717 funds tracked by Wall St. Rank hold RCL as of Q2 2026.

  • Sanders Capital held 2,603,252 shares of Royal Caribbean worth $827M as of Q2 2026.
  • Royal Caribbean was a new Sanders Capital position in Q2 2026.
  • Royal Caribbean made up 0.83% of Sanders Capital's portfolio in Q2 2026, its #33 holding.
  • 717 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2026.

Based on Sanders Capital's 13F filing for Q2 2026, filed 10 Aug 2026.