Royal Bank of Canada
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Royal Bank of Canada’s Nu Holdings NU Stock Holding History

Royal Bank of Canada’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Sell
929,301
-188,103
-17% -$2.54M ﹤0.01% 1899
2026
Q1 		$16.1M Sell
1,117,404
-295,986
-21% -$4.8M ﹤0.01% 1601
2025
Q4 		$23.7M Sell
1,413,390
-3,822,661
-73% -$61.4M ﹤0.01% 1387
2025
Q3 		$83.8M Buy
5,236,051
+2,157,768
+70% +$30.1M 0.01% 770
2025
Q2 		$42.2M Buy
3,078,283
+644,208
+26% +$7.71M 0.01% 1034
2025
Q1 		$24.9M Sell
2,434,075
-64,994
-3% -$768K 0.01% 1166
2024
Q4 		$25.9M Sell
2,499,069
-258,947
-9% -$3.44M 0.01% 1193
2024
Q3 		$37.6M Buy
2,758,016
+219,550
+9% +$2.95M 0.01% 968
2024
Q2 		$32.7M Buy
2,538,466
+1,528,343
+151% +$17.8M 0.01% 982
2024
Q1 		$12.1M Sell
1,010,123
-302,109
-23% -$3.09M ﹤0.01% 1564
2023
Q4 		$10.9M Buy
1,312,232
+750,097
+133% +$6.06M ﹤0.01% 1668
2023
Q3 		$4.08M Buy
562,135
+273,451
+95% +$2.05M ﹤0.01% 2250
2023
Q2 		$2.28M Buy
288,684
+240,187
+495% +$1.48M ﹤0.01% 2734
2023
Q1 		$231K Buy
48,497
+2,836
+6% +$12.6K ﹤0.01% 4499
2022
Q4 		$185K Buy
45,661
+18,707
+69% +$81.3K ﹤0.01% 4945
2022
Q3 		$117K Buy
26,954
+16,444
+156% +$75.5K ﹤0.01% 5201
2022
Q2 		$40K Buy
10,510
+8,166
+348% +$41.4K ﹤0.01% 5819
2022
Q1 		$18K Buy
2,344
+744
+47% +$5.97K ﹤0.01% 6659
2021
Q4 		$15K Buy
+1,600
New +$15.7K ﹤0.01% 6915

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada's NU Position: Q2 2026 in Review

Royal Bank of Canada reduced its Nu Holdings (NU) stake by 17% in Q2 2026, selling an estimated $2.54M and leaving 929,301 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Royal Bank of Canada first reported a position in NU in Q4 2021 and has held it in 19 quarters since. The position peaked at $83.8M in Q3 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Royal Bank of Canada held 929,301 shares of Nu Holdings worth $12.4M as of Q2 2026.
  • Royal Bank of Canada sold 188,103 Nu Holdings shares in Q2 2026, an estimated $2.54M.
  • Nu Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1899 holding.
  • Royal Bank of Canada first reported a position in Nu Holdings in Q4 2021 and has held it in 19 quarters since.
  • Royal Bank of Canada's Nu Holdings position peaked at $83.8M in Q3 2025.
  • 853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.