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 Q1	–	Sell	-164,200	Closed	-$2.75M	–	7500
2025 Q4	$2.75M	Hold	164,200	–	–	﹤0.01%	2892
2025 Q3	$2.63M	Sell	164,200 -24,000	-13%	-$335K	﹤0.01%	3177
2025 Q2	$2.58M	Hold	188,200	–	–	﹤0.01%	3093
2025 Q1	$1.93M	Sell	188,200 -105,800	-36%	-$1.25M	﹤0.01%	2976
2024 Q4	$3.05M	Sell	294,000 -210,500	-42%	-$2.8M	﹤0.01%	2702
2024 Q3	$6.89M	Buy	+504,500	New	+$6.79M	﹤0.01%	2033

Other funds holding NU

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada reduced its Nu Holdings (NU) stake by 21% in Q1 2026, selling an estimated $4.8M and leaving 1,117,404 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Royal Bank of Canada first reported a position in NU in Q4 2021 and has held it in 18 quarters since. The position peaked at $83.8M in Q3 2025. 900 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Royal Bank of Canada held 1,117,404 shares of Nu Holdings worth $16.1M as of Q1 2026.
Royal Bank of Canada sold 295,986 Nu Holdings shares in Q1 2026, an estimated $4.8M.
Nu Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1601 holding.
Royal Bank of Canada first reported a position in Nu Holdings in Q4 2021 and has held it in 18 quarters since.
Royal Bank of Canada's Nu Holdings position peaked at $83.8M in Q3 2025.
900 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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