Royal Bank of Canada’s NIO NIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-252,800	Closed	-$2.29M	–	7398
2023 Q4	$2.29M	Buy	252,800 +100,000	+65%	+$794K	﹤0.01%	2958
2023 Q3	$1.38M	Hold	152,800	–	–	﹤0.01%	3167
2023 Q2	$1.48M	Hold	152,800	–	–	﹤0.01%	3077
2023 Q1	$1.61M	Hold	152,800	–	–	﹤0.01%	2972
2022 Q4	$1.49M	Buy	+152,800	New	+$1.76M	﹤0.01%	3163
2022 Q1	–	Sell	-280,000	Closed	-$8.87M	–	7921
2021 Q4	$8.87M	Sell	280,000 -20,000	-7%	-$735K	﹤0.01%	1969
2021 Q3	$10.7M	Hold	300,000	–	–	﹤0.01%	1770
2021 Q2	$16M	Hold	300,000	–	–	﹤0.01%	1503
2021 Q1	$11.7M	Buy	+300,000	New	+$15.3M	﹤0.01%	1640
2019 Q3	–	Sell	-200	Closed	-$1K	–	6966
2019 Q2	$1K	Sell	200 -131,600	-100%	-$528K	﹤0.01%	6723
2019 Q1	$672K	Buy	+131,800	New	+$934K	﹤0.01%	3514

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

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

Royal Bank of Canada increased its NIO (NIO) stake by 14% in Q1 2026, buying an estimated $62.5K and bringing the position to 100,186 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #3992.

Royal Bank of Canada first reported a position in NIO in Q3 2018 and has held it in 31 quarters since. The position peaked at $36M in Q2 2021. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Royal Bank of Canada held 100,186 shares of NIO worth $605K as of Q1 2026.
Royal Bank of Canada bought 12,375 NIO shares in Q1 2026, an estimated $62.5K.
NIO made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3992 holding.
Royal Bank of Canada first reported a position in NIO in Q3 2018 and has held it in 31 quarters since.
Royal Bank of Canada's NIO position peaked at $36M in Q2 2021.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

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