Royal Bank of Canada’s Nebius Group N.V. NBIS Stock Holding History

Royal Bank of Canada’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-187,900	Closed	-$11.4M	–	8088
2021 Q4	$11.4M	Buy	187,900 +14,900	+9%	+$1.1M	﹤0.01%	1791
2021 Q3	$13.8M	Sell	173,000 -262,000	-60%	-$19.1M	﹤0.01%	1602
2021 Q2	$30.8M	Sell	435,000 -120,000	-22%	-$7.87M	0.01%	1037
2021 Q1	$35.6M	Buy	555,000 +520,000	+1,486%	+$34.8M	0.01%	884
2020 Q4	$2.44M	Sell	35,000 -40,000	-53%	-$2.55M	﹤0.01%	2746
2020 Q3	$4.89M	Buy	75,000 +35,000	+88%	+$2.09M	﹤0.01%	2023
2020 Q2	$2M	Buy	+40,000	New	+$1.6M	﹤0.01%	2610
2019 Q2	–	Sell	-2,500	Closed	-$86K	–	7257
2019 Q1	$86K	Buy	+2,500	New	+$82.9K	﹤0.01%	4869
2018 Q1	–	Sell	-30,000	Closed	-$983K	–	6860
2017 Q4	$983K	Buy	+30,000	New	+$979K	﹤0.01%	3240
2016 Q4	–	Sell	-10,400	Closed	-$219K	–	6812
2016 Q3	$219K	Sell	10,400 -39,600	-79%	-$861K	﹤0.01%	4373
2016 Q2	$1.09M	Hold	50,000	–	–	﹤0.01%	3039
2016 Q1	$766K	Buy	+50,000	New	+$684K	﹤0.01%	3293

Other funds holding NBIS

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada increased its Nebius Group N.V. (NBIS) stake by 22% in Q1 2026, buying an estimated $5.42M and bringing the position to 304,401 shares worth $31.6M. The position accounts for 0.01% of the portfolio, ranked #1161.

Royal Bank of Canada first reported a position in NBIS in Q2 2013 and has held it in 52 quarters since. 726 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Royal Bank of Canada held 304,401 shares of Nebius Group N.V. worth $31.6M as of Q1 2026.
Royal Bank of Canada bought 54,277 Nebius Group N.V. shares in Q1 2026, an estimated $5.42M.
Nebius Group N.V. made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1161 holding.
Royal Bank of Canada first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 52 quarters since.
726 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

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