Royal Bank of Canada’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,900	Closed	-$2.08M	–	7466
2025 Q3	$2.08M	Buy	29,900 +10,500	+54%	+$783K	﹤0.01%	3374
2025 Q2	$1.38M	Sell	19,400 -155,600	-89%	-$9.34M	﹤0.01%	3625
2025 Q1	$11.1M	Buy	175,000 +25,000	+17%	+$1.84M	﹤0.01%	1670
2024 Q4	$11.4M	Sell	150,000 -325,000	-68%	-$25.5M	﹤0.01%	1720
2024 Q3	$42M	Buy	+475,000	New	+$37.3M	0.01%	905
2024 Q2	–	Sell	-11,000	Closed	-$1.03M	–	7375
2024 Q1	$1.03M	Sell	11,000 -653,100	-98%	-$66.4M	﹤0.01%	3445
2023 Q4	$72.1M	Sell	664,100 -654,300	-50%	-$70.3M	0.02%	628
2023 Q3	$126M	Buy	1,318,400 +1,298,400	+6,492%	+$134M	0.03%	409
2023 Q2	$2.21M	Hold	20,000	–	–	﹤0.01%	2762
2023 Q1	$2.45M	Hold	20,000	–	–	﹤0.01%	2649
2022 Q4	$2.34M	Sell	20,000 -142,200	-88%	-$14.3M	﹤0.01%	2776
2022 Q3	$13.5M	Buy	162,200 +7,600	+5%	+$818K	﹤0.01%	1333
2022 Q2	$15.8M	Buy	154,600 +102,600	+197%	+$12.1M	﹤0.01%	1257
2022 Q1	$7M	Buy	52,000 +1,200	+2%	+$169K	﹤0.01%	1991
2021 Q4	$8.47M	Buy	50,800 +28,000	+123%	+$4.62M	﹤0.01%	2010
2021 Q3	$3.31M	Sell	22,800 -102,500	-82%	-$16.7M	﹤0.01%	2637
2021 Q2	$19.4M	Sell	125,300 -259,200	-67%	-$34.9M	0.01%	1368
2021 Q1	$51.1M	Buy	384,500 +378,700	+6,529%	+$52.6M	0.01%	692
2020 Q4	$821K	Sell	5,800 -44,200	-88%	-$5.86M	﹤0.01%	3678
2020 Q3	$6.28M	Hold	50,000	–	–	﹤0.01%	1853
2020 Q2	$4.9M	Sell	50,000 -10,000	-17%	-$923K	﹤0.01%	1949
2020 Q1	$4.96M	Sell	60,000 -327,200	-85%	-$30.4M	﹤0.01%	1811
2019 Q4	$39.2M	Sell	387,200 -280,300	-42%	-$26.4M	0.01%	741
2019 Q3	$62.7M	Buy	667,500 +667,200	+222,400%	+$57.2M	0.02%	519
2019 Q2	$25K	Sell	300 -2,300	-88%	-$194K	﹤0.01%	5604
2019 Q1	$219K	Sell	2,600 -305,000	-99%	-$25.2M	﹤0.01%	4303
2018 Q4	$22.8M	Buy	307,600 +900	+0.3%	+$67.3K	0.01%	914
2018 Q3	$26M	Hold	306,700	–	–	0.01%	958
2018 Q2	$24.4M	Buy	+306,700	New	+$21.6M	0.01%	946
2018 Q1	–	Sell	-38,600	Closed	-$2.42M	–	6645
2017 Q4	$2.42M	Sell	38,600 -126,000	-77%	-$7.24M	﹤0.01%	2579
2017 Q3	$8.54M	Sell	164,600 -34,000	-17%	-$1.91M	﹤0.01%	1643
2017 Q2	$11.7M	Buy	198,600 +160,000	+415%	+$8.63M	0.01%	1411
2017 Q1	$2.15M	Sell	38,600 -37,400	-49%	-$2.07M	﹤0.01%	2497
2016 Q4	$3.86M	Sell	76,000 -3,700	-5%	-$190K	﹤0.01%	2124
2016 Q3	$4.2M	Sell	79,700 -230,200	-74%	-$13M	﹤0.01%	2030
2016 Q2	$17.1M	Buy	309,900 +189,500	+157%	+$10.8M	0.01%	1062
2016 Q1	$7.4M	Buy	120,400 +63,500	+112%	+$3.83M	﹤0.01%	1562
2015 Q4	$3.56M	Buy	+56,900	New	+$3.67M	﹤0.01%	2090
2015 Q3	–	Sell	-52,800	Closed	-$2.85M	–	6737
2015 Q2	$2.85M	Buy	+52,800	New	+$2.7M	﹤0.01%	2033
2015 Q1	–	Sell	-121,200	Closed	-$5.83M	–	6326
2014 Q4	$5.83M	Buy	+121,200	New	+$5.68M	﹤0.01%	1563
2014 Q1	–	Sell	-182,600	Closed	-$7.18M	–	6056
2013 Q4	$7.18M	Buy	+182,600	New	+$6.99M	0.01%	1416

Other funds holding NKE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 1,918 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.
1,918 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.