ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 803,733 Value ($000) $224,178 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 1,489,733 Value ($000) $482,048 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 1,149,036 Value ($000) $359,809 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 501,673 Value ($000) $103,064 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 659,794 Value ($000) $152,208 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 565,752 Value ($000) $100,340 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 424,499 Value ($000) $67,679 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 683,526 Value ($000) $95,017 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 1,283,875 Value ($000) $166,250 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 378,933 Value ($000) $34,914 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 1,009,693 Value ($000) $104,745 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 451,252 Value ($000) $29,467 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 500,833 Value ($000) $24,756 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 446,634 Value ($000) $16,926 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 369,998 Value ($000) $12,916 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 381,731 Value ($000) $31,980 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 345,056 Value ($000) $26,535 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 497,646 Value ($000) $44,267 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 465,676 Value ($000) $39,713 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 287,730 Value ($000) $24,632 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 234,457 Value ($000) $17,511 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 181,472 Value ($000) $11,748 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 200,523 Value ($000) $10,085 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 139,020 Value ($000) $4,472 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 458,161 Value ($000) $61,169 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 454,466 Value ($000) $49,232 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 945,678 Value ($000) $114,625 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 665,737 Value ($000) $76,306 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 606,851 Value ($000) $59,342 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 617,084 Value ($000) $80,046 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 182,109 Value ($000) $18,865 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 918,324 Value ($000) $108,122 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 766,322 Value ($000) $91,408 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 571,234 Value ($000) $67,715 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 81,588 Value ($000) $8,913 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 150,195 Value ($000) $14,735 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 147,972 Value ($000) $12,141 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 61,271 Value ($000) $4,592 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 168,751 Value ($000) $11,331 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 60,474 Value ($000) $4,968 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 209,156 Value ($000) $21,167 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 211,055 Value ($000) $18,804 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 46,907 Value ($000) $3,692 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 63,720 Value ($000) $5,216 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 37,746 Value ($000) $3,111 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 25,173 Value ($000) $1,693 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 24,098 Value ($000) $1,339 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 15,635 Value ($000) $853 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 18,673 Value ($000) $886 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 4,592 Value ($000) $176 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 5,247 Value ($000) $174 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	803,733	$224,178	$281.58	$243.62 - $321.85
Q3 2025	1,489,733	$482,048	$332.02	$295.92 - $364.14
Q2 2025	1,149,036	$359,809	$236.14	$162.49 - $312.14
Q1 2025	501,673	$103,064	$233.26	$192.51 - $273.56
Q4 2024	659,794	$152,208	$218.15	$167.69 - $254.83
Q3 2024	565,752	$100,340	$159.29	$127.83 - $181.65
Q2 2024	424,499	$67,679	$141.32	$122.90 - $159.69
Q1 2024	683,526	$95,017	$122.72	$111.15 - $139.17
Q4 2023	1,283,875	$166,250	$100.17	$77.00 - $128.71
Q3 2023	378,933	$34,914	$98.44	$88.01 - $111.00
Q2 2023	1,009,693	$104,745	$77.05	$58.34 - $103.39
Q1 2023	451,252	$29,467	$64.83	$47.84 - $74.98
Q4 2022	500,833	$24,756	$51.52	$36.28 - $60.71
Q3 2022	446,634	$16,926	$39.81	$30.55 - $51.51
Q2 2022	369,998	$12,916	$61.13	$32.43 - $86.17
Q1 2022	381,731	$31,980	$77.38	$60.39 - $88.99
Q4 2021	345,056	$26,535	$79.83	$63.09 - $96.57
Q3 2021	497,646	$44,267	$79.49	$65.74 - $93.59
Q2 2021	465,676	$39,713	$85.65	$74.82 - $96.03
Q1 2021	287,730	$24,632	$77.92	$63.15 - $97.53
Q4 2020	234,457	$17,511	$68.51	$50.44 - $83.63
Q3 2020	181,472	$11,748	$57.86	$44.92 - $73.15
Q2 2020	200,523	$10,085	$44.47	$21.87 - $74.25
Q1 2020	139,020	$4,472	$89.00	$18.92 - $131.68
Q4 2019	458,161	$61,169	$112.81	$96.71 - $130.98
Q3 2019	454,466	$49,232	$105.84	$96.66 - $118.04
Q2 2019	945,678	$114,625	$116.54	$109.83 - $125.13
Q1 2019	665,737	$76,306	$108.13	$87.22 - $117.95
Q4 2018	606,851	$59,342	$103.40	$84.95 - $123.99
Q3 2018	617,084	$80,046	$110.01	$96.28 - $125.99
Q2 2018	182,109	$18,865	$102.70	$94.93 - $112.60
Q1 2018	918,324	$108,122	$117.41	$108.13 - $125.89
Q4 2017	766,322	$91,408	$114.36	$108.57 - $123.53
Q3 2017	571,234	$67,715	$107.51	$99.04 - $114.85
Q2 2017	81,588	$8,913	$97.28	$85.87 - $106.24
Q1 2017	150,195	$14,735	$85.28	$75.30 - $92.50
Q4 2016	147,972	$12,141	$71.30	$61.12 - $78.60
Q3 2016	61,271	$4,592	$63.35	$58.53 - $68.54
Q2 2016	168,751	$11,331	$68.63	$58.39 - $75.65
Q1 2016	60,474	$4,968	$69.59	$57.15 - $88.84
Q4 2015	209,156	$21,167	$84.50	$77.21 - $92.04
Q3 2015	211,055	$18,804	$77.56	$68.66 - $86.54
Q2 2015	46,907	$3,692	$67.17	$57.98 - $73.29
Q1 2015	63,720	$5,216	$69.46	$63.78 - $74.97
Q4 2014	37,746	$3,111	$61.30	$45.67 - $73.51
Q3 2014	25,173	$1,693	$53.95	$46.64 - $60.51
Q2 2014	24,098	$1,339	$46.69	$42.94 - $49.87
Q1 2014	15,635	$853	$43.73	$39.55 - $47.51
Q4 2013	18,673	$886	$36.36	$30.78 - $41.02
Q3 2013	4,592	$176	$31.90	$28.33 - $34.62
Q2 2013	5,247	$174	$29.48	$26.58 - $32.74