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
$1.99M Buy
37,600
+5,000
+15% +$303K ﹤0.01% 3098
2025
Q4
$2.08M Buy
32,600
+17,600
+117% +$1.15M ﹤0.01% 3112
2025
Q3
$1.05M Sell
15,000
-110,000
-88% -$8.2M ﹤0.01% 3951
2025
Q2
$8.88M Buy
125,000
+15,000
+14% +$900K ﹤0.01% 2111
2025
Q1
$6.98M Sell
110,000
-80,000
-42% -$5.89M ﹤0.01% 2012
2024
Q4
$14.4M Buy
190,000
+115,000
+153% +$9.03M ﹤0.01% 1564
2024
Q3
$6.63M Buy
75,000
+65,000
+650% +$5.1M ﹤0.01% 2063
2024
Q2
$754K Sell
10,000
-73,600
-88% -$6.84M ﹤0.01% 3681
2024
Q1
$7.86M Sell
83,600
-357,400
-81% -$36.4M ﹤0.01% 1861
2023
Q4
$47.9M Buy
441,000
+291,000
+194% +$31.3M 0.01% 800
2023
Q3
$14.3M Buy
150,000
+30,500
+26% +$3.14M ﹤0.01% 1345
2023
Q2
$13.2M Buy
119,500
+74,500
+166% +$8.71M ﹤0.01% 1398
2023
Q1
$5.52M Sell
45,000
-160,000
-78% -$19.7M ﹤0.01% 2005
2022
Q4
$24M Hold
205,000
0.01% 1048
2022
Q3
$17M Buy
205,000
+45,000
+28% +$4.84M 0.01% 1159
2022
Q2
$16.4M Sell
160,000
-40,000
-20% -$4.73M ﹤0.01% 1239
2022
Q1
$26.9M Sell
200,000
-84,000
-30% -$11.8M 0.01% 1063
2021
Q4
$47.3M Sell
284,000
-30,000
-10% -$4.95M 0.01% 857
2021
Q3
$45.6M Buy
314,000
+90,300
+40% +$14.7M 0.01% 799
2021
Q2
$34.6M Buy
223,700
+123,700
+124% +$16.6M 0.01% 968
2021
Q1
$13.3M Buy
100,000
+15,000
+18% +$2.09M ﹤0.01% 1552
2020
Q4
$12M Sell
85,000
-209,900
-71% -$27.8M ﹤0.01% 1582
2020
Q3
$37M Buy
294,900
+149,900
+103% +$16.1M 0.01% 751
2020
Q2
$14.2M Sell
145,000
-226,600
-61% -$20.9M 0.01% 1233
2020
Q1
$30.7M Sell
371,600
-64,800
-15% -$6.03M 0.01% 685
2019
Q4
$44.2M Buy
436,400
+100,000
+30% +$9.43M 0.02% 684
2019
Q3
$31.6M Buy
336,400
+62,200
+23% +$5.33M 0.01% 796
2019
Q2
$23M Buy
274,200
+113,500
+71% +$9.55M 0.01% 995
2019
Q1
$13.5M Sell
160,700
-709,000
-82% -$58.5M 0.01% 1307
2018
Q4
$64.5M Sell
869,700
-10,400
-1% -$778K 0.03% 445
2018
Q3
$74.6M Buy
880,100
+8,200
+0.9% +$659K 0.03% 442
2018
Q2
$69.5M Buy
871,900
+36,900
+4% +$2.6M 0.03% 445
2018
Q1
$55.5M Sell
835,000
-760,900
-48% -$50.2M 0.02% 535
2017
Q4
$99.8M Sell
1,595,900
-42,100
-3% -$2.42M 0.04% 341
2017
Q3
$84.9M Buy
1,638,000
+215,800
+15% +$12.1M 0.04% 356
2017
Q2
$83.9M Buy
1,422,200
+708,200
+99% +$38.2M 0.04% 339
2017
Q1
$39.8M Sell
714,000
-202,700
-22% -$11.2M 0.02% 623
2016
Q4
$46.6M Sell
916,700
-36,100
-4% -$1.85M 0.03% 540
2016
Q3
$50.2M Buy
952,800
+568,600
+148% +$32.1M 0.03% 505
2016
Q2
$21.2M Buy
384,200
+212,600
+124% +$12.1M 0.01% 921
2016
Q1
$10.5M Buy
171,600
+92,600
+117% +$5.59M 0.01% 1340
2015
Q4
$4.94M Sell
79,000
-1,351,000
-94% -$87.1M ﹤0.01% 1880
2015
Q3
$87.9M Buy
1,430,000
+1,255,400
+719% +$71M 0.07% 204
2015
Q2
$9.43M Sell
174,600
-1,639,400
-90% -$84M 0.01% 1245
2015
Q1
$91M Buy
+1,814,000
New +$86.7M 0.06% 219
2014
Q2
Sell
-260,000
Closed -$9.6M 6073
2014
Q1
$9.6M Sell
260,000
-93,000
-26% -$3.51M 0.01% 1183
2013
Q4
$13.9M Buy
353,000
+54,600
+18% +$2.09M 0.01% 997
2013
Q3
$10.8M Buy
298,400
+260,000
+677% +$8.49M 0.01% 1096
2013
Q2
$1.22M Buy
+38,400
New +$1.19M ﹤0.01% 2427

Other funds holding NKE

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.