CANADA LIFE ASSURANCE Co

Insurance

Position in RCL — Royal Caribbean Cruises Ltd

CIK 1046192 WINNIPEG, A2

Back to RCL Full portfolio

Position in RCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$52,002,523

+$6,775,865 QoQ

Shares Held

163,772

-0.4% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#101

of 1,219 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RCL Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $328,637,512 across 7 Travel Services names. RCL ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,348,622	$240,378,385
2	RCL	Royal Caribbean Cruises Ltd This page	163,772	$52,002,523
3	EXPE	Expedia Group, Inc.	123,042	$31,483,986
4	NCLH	Norwegian Cruise Line Holdings Ltd.	121,639	$2,567,799
5	TRIP	TripAdvisor, Inc.	88,042	$1,207,055
6	PRSU	Pursuit Attractions & Hospitality, Inc.	15,746	$881,303
7	LIND	Lindblad Expeditions Holdings, Inc.	4,124	$116,461

All Filings in RCL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,002,523	163,772	-0.4%	Shares	Sole	2026-08-13
2026-03-31	$45,226,658	164,353	+1.0%	Shares	Sole	2026-05-14
2025-12-31	$45,409,570	162,805	-38.8%	Shares	Sole	2026-02-13
2025-09-30	$86,069,367	265,991	+2.4%	Shares	Sole	2025-11-17
2025-06-30	$81,304,608	259,643	+11.0%	Shares	Sole	2025-08-15
2025-03-31	$48,049,334	233,885	+9.4%	Shares	Sole	2025-05-15
2024-12-31	$49,326,366	213,821	+6.2%	Shares	Sole	2025-02-13
2024-09-30	$35,704,164	201,309	+26.4%	Shares	Sole	2024-11-13
2024-06-30	$25,390,662	159,259	+65.4%	Shares	Sole	2024-08-12
2024-03-31	$13,381,797	96,265	+7.6%	Shares	Sole	2024-05-13
2023-12-31	$11,587,412	89,485	-2.2%	Shares	Sole	2024-02-13
2023-09-30	$8,431,454	91,507	-1.4%	Shares	Sole	2023-11-14
2023-06-30	$9,631,117	92,839	-3.6%	Shares	Sole	2023-08-10
2023-03-31	$6,285,908	96,262	-1.5%	Shares	Sole	2023-05-12
2022-12-31	$4,830,349	97,721	+3.6%	Shares	Sole	2023-02-10
2022-09-30	$3,573,970	94,300	-1.4%	Shares	Sole	2022-11-01
2022-06-30	$3,339,455	95,659	-52.1%	Shares	Sole	2022-08-09
2022-03-31	$16,725,671	199,638	-1.6%	Shares	Sole	2022-05-12
2021-12-31	$15,596,396	202,814	+1.0%	Shares	Defined	2022-02-14
2021-09-30	$17,853,243	200,711	-1.3%	Shares	Defined	2021-11-15
2021-06-30	$17,339,300	203,322	+15.7%	Shares	Defined	2021-08-11
2021-03-31	$15,044,587	175,734	+9.6%	Shares	Defined	2021-05-17
2020-12-31	$11,978,258	160,373	+6.0%	Shares	Defined	2021-02-16
2020-09-30	$9,794,101	151,307	+1.2%	Shares	Defined	2020-11-18
2020-06-30	$7,521,711	149,537	+6.3%	Shares	Defined	2020-08-17
2020-03-31	$4,525,289	140,668	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.