Royal Bank of Canada’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $606M | Buy |
11,474,522
+3,110,699
| +37% | +$189M | 0.11% | 185 |
|
|
2025
Q4 | $533M | Buy |
8,363,823
+1,680,544
| +25% | +$110M | 0.09% | 207 |
|
|
2025
Q3 | $466M | Buy |
6,683,279
+12,253
| +0.2% | +$913K | 0.08% | 229 |
|
|
2025
Q2 | $474M | Buy |
6,671,026
+1,527,678
| +30% | +$91.7M | 0.09% | 209 |
|
|
2025
Q1 | $326M | Sell |
5,143,348
-553,051
| -10% | -$40.7M | 0.07% | 253 |
|
|
2024
Q4 | $431M | Sell |
5,696,399
-256,045
| -4% | -$20.1M | 0.09% | 214 |
|
|
2024
Q3 | $526M | Buy |
5,952,444
+69,258
| +1% | +$5.43M | 0.11% | 175 |
|
|
2024
Q2 | $443M | Sell |
5,883,186
-21,430
| -0.4% | -$1.99M | 0.1% | 187 |
|
|
2024
Q1 | $555M | Sell |
5,904,616
-698,889
| -11% | -$71.1M | 0.13% | 149 |
|
|
2023
Q4 | $717M | Buy |
6,603,505
+933,503
| +16% | +$100M | 0.17% | 118 |
|
|
2023
Q3 | $542M | Buy |
5,670,002
+195,077
| +4% | +$20.1M | 0.15% | 132 |
|
|
2023
Q2 | $604M | Buy |
5,474,925
+286,175
| +6% | +$33.5M | 0.16% | 122 |
|
|
2023
Q1 | $636M | Sell |
5,188,750
-295,883
| -5% | -$36.4M | 0.18% | 114 |
|
|
2022
Q4 | $642M | Sell |
5,484,633
-120,872
| -2% | -$12.2M | 0.18% | 114 |
|
|
2022
Q3 | $466M | Buy |
5,605,505
+576,233
| +11% | +$62M | 0.15% | 134 |
|
|
2022
Q2 | $514M | Buy |
5,029,272
+441,296
| +10% | +$52.2M | 0.15% | 130 |
|
|
2022
Q1 | $617M | Sell |
4,587,976
-880,645
| -16% | -$124M | 0.15% | 128 |
|
|
2021
Q4 | $911M | Buy |
5,468,621
+544,482
| +11% | +$89.8M | 0.21% | 102 |
|
|
2021
Q3 | $715M | Buy |
4,924,139
+427,102
| +9% | +$69.6M | 0.19% | 109 |
|
|
2021
Q2 | $695M | Sell |
4,497,037
-739,400
| -14% | -$99.5M | 0.18% | 112 |
|
|
2021
Q1 | $696M | Buy |
5,236,437
+794,637
| +18% | +$110M | 0.2% | 105 |
|
|
2020
Q4 | $628M | Buy |
4,441,800
+96,394
| +2% | +$12.8M | 0.18% | 117 |
|
|
2020
Q3 | $546M | Sell |
4,345,406
-269,187
| -6% | -$28.9M | 0.19% | 119 |
|
|
2020
Q2 | $452M | Buy |
4,614,593
+61,607
| +1% | +$5.69M | 0.18% | 119 |
|
|
2020
Q1 | $377M | Buy |
4,552,986
+420,016
| +10% | +$39.1M | 0.18% | 114 |
|
|
2019
Q4 | $419M | Sell |
4,132,970
-254,007
| -6% | -$23.9M | 0.15% | 135 |
|
|
2019
Q3 | $412M | Buy |
4,386,977
+428,355
| +11% | +$36.7M | 0.16% | 122 |
|
|
2019
Q2 | $332M | Sell |
3,958,622
-636,768
| -14% | -$53.6M | 0.13% | 147 |
|
|
2019
Q1 | $387M | Buy |
4,595,390
+374,604
| +9% | +$30.9M | 0.17% | 121 |
|
|
2018
Q4 | $313M | Buy |
4,220,786
+565,671
| +15% | +$42.3M | 0.15% | 129 |
|
|
2018
Q3 | $310M | Sell |
3,655,115
-283,219
| -7% | -$22.7M | 0.13% | 143 |
|
|
2018
Q2 | $314M | Sell |
3,938,334
-184,999
| -4% | -$13M | 0.14% | 133 |
|
|
2018
Q1 | $274M | Buy |
4,123,333
+174,722
| +4% | +$11.5M | 0.12% | 142 |
|
|
2017
Q4 | $247M | Buy |
3,948,611
+108,503
| +3% | +$6.24M | 0.11% | 158 |
|
|
2017
Q3 | $199M | Sell |
3,840,108
-116,574
| -3% | -$6.54M | 0.1% | 176 |
|
|
2017
Q2 | $233M | Buy |
3,956,682
+223,740
| +6% | +$12.1M | 0.12% | 144 |
|
|
2017
Q1 | $208M | Sell |
3,732,942
-238,931
| -6% | -$13.2M | 0.11% | 148 |
|
|
2016
Q4 | $202M | Buy |
3,971,873
+933,511
| +31% | +$47.9M | 0.11% | 155 |
|
|
2016
Q3 | $160M | Buy |
3,038,362
+260,986
| +9% | +$14.7M | 0.09% | 189 |
|
|
2016
Q2 | $153M | Sell |
2,777,376
-1,925,721
| -41% | -$110M | 0.09% | 171 |
|
|
2016
Q1 | $289M | Buy |
4,703,097
+5,517
| +0.1% | +$333K | 0.18% | 92 |
|
|
2015
Q4 | $294M | Sell |
4,697,580
-53,508
| -1% | -$3.45M | 0.19% | 90 |
|
|
2015
Q3 | $292M | Sell |
4,751,088
-740,824
| -13% | -$41.9M | 0.22% | 73 |
|
|
2015
Q2 | $297M | Buy |
5,491,912
+292,072
| +6% | +$15M | 0.21% | 76 |
|
|
2015
Q1 | $261M | Buy |
5,199,840
+726,104
| +16% | +$34.7M | 0.18% | 84 |
|
|
2014
Q4 | $215M | Sell |
4,473,736
-221,238
| -5% | -$10.4M | 0.14% | 107 |
|
|
2014
Q3 | $209M | Buy |
4,694,974
+1,086,950
| +30% | +$43.1M | 0.14% | 111 |
|
|
2014
Q2 | $140M | Sell |
3,608,024
-486,306
| -12% | -$18.1M | 0.09% | 161 |
|
|
2014
Q1 | $151M | Buy |
4,094,330
+2,301,084
| +128% | +$87M | 0.11% | 132 |
|
|
2013
Q4 | $70.5M | Sell |
1,793,246
-772,270
| -30% | -$29.6M | 0.05% | 285 |
|
|
2013
Q3 | $93.2M | Buy |
2,565,516
+972,946
| +61% | +$31.8M | 0.07% | 204 |
|
|
2013
Q2 | $50.7M | Buy |
+1,592,570
| New | +$49.5M | 0.04% | 315 |
|
Other funds holding NKE
VCM
DAM
VPM
Royal Bank of Canada's NKE Position: Q1 2026 in Review
Royal Bank of Canada increased its Nike (NKE) stake by 37% in Q1 2026, buying an estimated $189M and bringing the position to 11,474,522 shares worth $606M. The position accounts for 0.11% of the portfolio, ranked #185.
Royal Bank of Canada first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $911M in Q4 2021. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- Royal Bank of Canada held 11,474,522 shares of Nike worth $606M as of Q1 2026.
- Royal Bank of Canada bought 3,110,699 Nike shares in Q1 2026, an estimated $189M.
- Nike made up 0.11% of Royal Bank of Canada's portfolio in Q1 2026, its #185 holding.
- Royal Bank of Canada first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Nike position peaked at $911M in Q4 2021.
- 1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.